Churchill Financial Advisors

LOUISVILLE, KYfiles as Churchill Financial Advisors, LLC

$519m in 123 US stocks at the end of 30 June 2026. The top 10 are 52.1% of the money. It changed about 9.6% of the portfolio this quarter.

Value

$519m

Stocks

123

Top 10 share

52.1%

Turnover

9.6%

What changed this quarter

New

Bought for the first time this quarter.

Talen EnergyTLN
0.2% of the fund
Invesco Exch Traded FD TR IIIBBQ
0.1% of the fund
AmphenolAPH
<0.1% of the fund
State STR Spdr DOW Jones INDDIA
<0.1% of the fund
MastercardMA
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
5.0% of the fund
+17%
Ishares TRDGRO
2.9% of the fund
+31%
Vanguard Index FDSVXF
2.1% of the fund
+23%
Vanguard Index FDSVUG
1.6% of the fund
+27%
Ishares TRIEFA
1.5% of the fund
+2%
Spdr Index SHS FDSSPEM
1.1% of the fund
+16%
World Gold TRGLDM
0.9% of the fund
+10%
Amazon.comAMZN
0.8% of the fund
+10%
NvidiaNVDA
0.8% of the fund
+19%
Advanced Micro DevicesAMD
0.5% of the fund
+21%
Franklin Templeton ETF TRFLIN
0.4% of the fund
+9%
Vanguard Index FDSVOO
0.2% of the fund
+10%
BroadcomAVGO
0.2% of the fund
+17%
Vanguard Whitehall FDSVYM
0.2% of the fund
+6%
Vanguard Index FDSVB
0.1% of the fund
+3%
Select Sector Spdr TRXLI
0.1% of the fund
+19%
Ishares TRMBB
0.1% of the fund
+52%
Spdr Series TrustSPIB
0.1% of the fund
+22%
Schwab Strategic TRSCHR
<0.1% of the fund
+12%
AirbnbABNB
<0.1% of the fund
+34%
Select Sector Spdr TRXLC
<0.1% of the fund
+4%
Ishares Silver TRSLV
<0.1% of the fund
+2%
Vanguard Charlotte FDSBNDX
<0.1% of the fund
+57%
Uber TechnologiesUBER
<0.1% of the fund
+19%
Select Sector Spdr TRXLU
<0.1% of the fund
+37%

Cut

Sold some of their stake.

MicrosoftMSFT
2.8% of the fund
-2%
International Business MachinesIBM
1.8% of the fund
-7%
OracleORCL
1.6% of the fund
-2%
ExxonMobil HoldingsXOM
1.3% of the fund
-3%
CumminsCMI
1.3% of the fund
-4%
ChevronCVX
1.2% of the fund
-3%
McDonald'sMCD
1.1% of the fund
-19%
Schwab Strategic TRSCHA
0.9% of the fund
-5%
Marvell TechnologyMRVL
0.9% of the fund
-2%
Coca-ColaKO
0.8% of the fund
-4%
Electronic ArtsEA
0.7% of the fund
-5%
Lowe's CompaniesLOW
0.5% of the fund
-14%
Travelers CompaniesTRV
0.4% of the fund
-3%
Ishares TRIJH
0.4% of the fund
-19%
Spdr Series TrustSDY
0.3% of the fund
-4%
Morgan StanleyMS
0.2% of the fund
-7%
UnitedHealth GroupUNH
0.2% of the fund
-9%
Vanguard Index FDSVO
0.2% of the fund
-4%
IsharesEMXC
0.1% of the fund
-7%
IntuitINTU
0.1% of the fund
-2%
Illinois Tool WorksITW
0.1% of the fund
-27%
Abbott LaboratoriesABT
<0.1% of the fund
-29%
Ishares TRILF
<0.1% of the fund
-29%
S&P GlobalSPGI
<0.1% of the fund
-5%
Procter & GamblePG
<0.1% of the fund
-86%

Sold out

Sold their entire stake.

Holdings

WalmartWMT
Share
21.8%
Value
$113m
Shares
998,049
Held
AppleAAPL
Share
5.3%
Value
$27m
Shares
94,247
Held
Ishares TRIVV
Share
5.0%
Value
$26m
Shares
34,653
+17%
Applied MaterialsAMAT
Share
4.0%
Value
$21m
Shares
28,502
Held
State STR Spdr S&P 500 ETF TSPY
Share
3.6%
Value
$19m
Shares
25,012
Held
Ishares TRDGRO
Share
2.9%
Value
$15m
Shares
197,441
+31%
MicrosoftMSFT
Share
2.8%
Value
$15m
Shares
39,470
-2%
AlphabetGOOGL
Share
2.6%
Value
$14m
Shares
38,040
Held
Goldman Sachs GroupGS
Share
2.1%
Value
$11m
Shares
10,719
Held
Vanguard Index FDSVXF
Share
2.1%
Value
$11m
Shares
43,846
+23%
Costco WholesaleCOST
Share
2.0%
Value
$10m
Shares
11,051
Held
International Business MachinesIBM
Share
1.8%
Value
$10m
Shares
33,808
-7%
CaterpillarCAT
Share
1.8%
Value
$9m
Shares
8,768
Held
OracleORCL
Share
1.6%
Value
$8m
Shares
57,913
-2%
Vanguard Index FDSVUG
Share
1.6%
Value
$8m
Shares
94,273
+27%
Ishares TRIEFA
Share
1.5%
Value
$8m
Shares
79,668
+2%
AbbVieABBV
Share
1.4%
Value
$7m
Shares
28,504
Held
DeereDE
Share
1.4%
Value
$7m
Shares
11,167
Held
ExxonMobil HoldingsXOM
Share
1.3%
Value
$7m
Shares
48,828
-3%
CumminsCMI
Share
1.3%
Value
$7m
Shares
9,240
-4%
ChevronCVX
Share
1.2%
Value
$6m
Shares
38,129
-3%
Spdr Index SHS FDSSPEM
Share
1.1%
Value
$6m
Shares
112,942
+16%
KLAKLAC
Share
1.1%
Value
$6m
Shares
19,050
Held
McDonald'sMCD
Share
1.1%
Value
$5m
Shares
20,285
-19%
Analog DevicesADI
Share
1.0%
Value
$5m
Shares
13,277
Held
JPMorgan ChaseJPM
Share
1.0%
Value
$5m
Shares
16,013
Held
TJX CompaniesTJX
Share
1.0%
Value
$5m
Shares
34,290
Held
Schwab Strategic TRSCHA
Share
0.9%
Value
$5m
Shares
132,089
-5%
Meta PlatformsMETA
Share
0.9%
Value
$5m
Shares
8,365
Held
World Gold TRGLDM
Share
0.9%
Value
$5m
Shares
58,843
+10%
Marvell TechnologyMRVL
Share
0.9%
Value
$4m
Shares
14,870
-2%
Amazon.comAMZN
Share
0.8%
Value
$4m
Shares
17,737
+10%
Coca-ColaKO
Share
0.8%
Value
$4m
Shares
48,957
-4%
Texas InstrumentsTXN
Share
0.8%
Value
$4m
Shares
13,296
Held
NvidiaNVDA
Share
0.8%
Value
$4m
Shares
19,744
+19%
Electronic ArtsEA
Share
0.7%
Value
$4m
Shares
18,957
-5%
Johnson & JohnsonJNJ
Share
0.7%
Value
$4m
Shares
14,760
Held
Cisco SystemsCSCO
Share
0.7%
Value
$4m
Shares
30,586
Held
CME GroupCME
Share
0.6%
Value
$3m
Shares
14,643
Held
VisaV
Share
0.6%
Value
$3m
Shares
8,844
Held
Lowe's CompaniesLOW
Share
0.5%
Value
$3m
Shares
12,498
-14%
Southern CompanySO
Share
0.5%
Value
$3m
Shares
28,756
Held
Advanced Micro DevicesAMD
Share
0.5%
Value
$3m
Shares
4,553
+21%
YUM BrandsYUM
Share
0.5%
Value
$3m
Shares
16,358
Held
State STR Spdr S&P Midcap 40MDY
Share
0.5%
Value
$3m
Shares
3,667
Held
AmgenAMGN
Share
0.4%
Value
$2m
Shares
6,304
Held
Franklin Templeton ETF TRFLIN
Share
0.4%
Value
$2m
Shares
62,375
+9%
Emerson ElectricEMR
Share
0.4%
Value
$2m
Shares
14,386
Held
Vanguard Whitehall FDSVIGI
Share
0.4%
Value
$2m
Shares
21,409
Held
Travelers CompaniesTRV
Share
0.4%
Value
$2m
Shares
5,791
-3%
Ishares TRIJH
Share
0.4%
Value
$2m
Shares
24,546
-19%
American ExpressAXP
Share
0.3%
Value
$2m
Shares
5,109
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$2m
Shares
4,315
Held
Ishares TRIVW
Share
0.3%
Value
$2m
Shares
11,159
Held
New York TimesNYT
Share
0.3%
Value
$1m
Shares
20,871
Held
Spdr Series TrustSDY
Share
0.3%
Value
$1m
Shares
9,523
-4%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$1m
Shares
5,961
Held
Lockheed MartinLMT
Share
0.3%
Value
$1m
Shares
2,657
Held
Morgan StanleyMS
Share
0.2%
Value
$1m
Shares
6,205
-7%
UnitedHealth GroupUNH
Share
0.2%
Value
$1m
Shares
3,000
-9%
Vanguard Index FDSVOO
Share
0.2%
Value
$1m
Shares
1,800
+10%
BroadcomAVGO
Share
0.2%
Value
$1m
Shares
3,127
+17%
Union PacificUNP
Share
0.2%
Value
$1m
Shares
4,310
Held
Eli LillyLLY
Share
0.2%
Value
$1m
Shares
929
Held
Ishares TRIWM
Share
0.2%
Value
$1m
Shares
3,699
Held
EcolabECL
Share
0.2%
Value
$1m
Shares
3,975
Held
Ishares TRDVY
Share
0.2%
Value
$1m
Shares
6,618
Held
CortevaCTVA
Share
0.2%
Value
$994,091
Shares
11,738
Held
AdobeADBE
Share
0.2%
Value
$975,895
Shares
4,760
Held
SalesforceCRM
Share
0.2%
Value
$960,326
Shares
6,130
Held
WelltowerWELL
Share
0.2%
Value
$901,071
Shares
3,970
Held
Gilead SciencesGILD
Share
0.2%
Value
$879,326
Shares
6,960
Held
Vanguard Index FDSVO
Share
0.2%
Value
$864,838
Shares
10,734
-4%
American TowerAMT
Share
0.2%
Value
$863,650
Shares
5,280
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$855,100
Shares
5,411
+6%
Talen EnergyTLN
Share
0.2%
Value
$798,492
Shares
2,078
New
Ross StoresROST
Share
0.2%
Value
$787,545
Shares
3,700
Held
Northrop GrummanNOC
Share
0.1%
Value
$763,965
Shares
1,500
Held
Vanguard Index FDSVB
Share
0.1%
Value
$750,222
Shares
2,475
+3%
IsharesEMXC
Share
0.1%
Value
$681,830
Shares
6,665
-7%
Select Sector Spdr TRXLI
Share
0.1%
Value
$669,792
Shares
3,616
+19%
Invesco Exch Traded FD TR IIIBBQ
Share
0.1%
Value
$663,847
Shares
20,326
New
Vanguard World FDMGC
Share
0.1%
Value
$659,448
Shares
2,410
Held
IntuitINTU
Share
0.1%
Value
$612,306
Shares
2,346
-2%
Vanguard Index FDSVNQ
Share
0.1%
Value
$596,902
Shares
6,190
Held
Ishares TRIBTG
Share
0.1%
Value
$596,536
Shares
26,061
Held
Ishares TRMBB
Share
0.1%
Value
$591,317
Shares
6,256
+52%
Illinois Tool WorksITW
Share
0.1%
Value
$577,724
Shares
2,136
-27%
Truist FinancialTFC
Share
0.1%
Value
$573,079
Shares
11,503
Held
Spdr Series TrustSPIB
Share
0.1%
Value
$555,001
Shares
16,587
+22%
Select Sector Spdr TRXLK
Share
0.1%
Value
$551,746
Shares
2,896
Held
Vertex PharmaceuticalsVRTX
Share
0.1%
Value
$546,403
Shares
1,100
Held
Schwab Strategic TRSCHR
Share
<0.1%
Value
$516,158
Shares
20,931
+12%
Rocket LabRKLB
Share
<0.1%
Value
$511,503
Shares
5,032
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$509,959
Shares
5,620
-29%
AirbnbABNB
Share
<0.1%
Value
$503,998
Shares
3,522
+34%
Vanguard BD Index FDSBND
Share
<0.1%
Value
$501,757
Shares
6,835
Held
StrykerSYK
Share
<0.1%
Value
$499,336
Shares
1,586
Held
Vanguard World FDVPU
Share
<0.1%
Value
$481,496
Shares
2,460
Held
Select Sector Spdr TRXLC
Share
<0.1%
Value
$466,658
Shares
4,356
+4%

Company	Share of fund	Value	Shares	Change
WalmartWMT	21.8%	$113m	998,049	Held
AppleAAPL	5.3%	$27m	94,247	Held
Ishares TRIVV	5.0%	$26m	34,653	+17%
Applied MaterialsAMAT	4.0%	$21m	28,502	Held
State STR Spdr S&P 500 ETF TSPY	3.6%	$19m	25,012	Held
Ishares TRDGRO	2.9%	$15m	197,441	+31%
MicrosoftMSFT	2.8%	$15m	39,470	-2%
AlphabetGOOGL	2.6%	$14m	38,040	Held
Goldman Sachs GroupGS	2.1%	$11m	10,719	Held
Vanguard Index FDSVXF	2.1%	$11m	43,846	+23%
Costco WholesaleCOST	2.0%	$10m	11,051	Held
International Business MachinesIBM	1.8%	$10m	33,808	-7%
CaterpillarCAT	1.8%	$9m	8,768	Held
OracleORCL	1.6%	$8m	57,913	-2%
Vanguard Index FDSVUG	1.6%	$8m	94,273	+27%
Ishares TRIEFA	1.5%	$8m	79,668	+2%
AbbVieABBV	1.4%	$7m	28,504	Held
DeereDE	1.4%	$7m	11,167	Held
ExxonMobil HoldingsXOM	1.3%	$7m	48,828	-3%
CumminsCMI	1.3%	$7m	9,240	-4%
ChevronCVX	1.2%	$6m	38,129	-3%
Spdr Index SHS FDSSPEM	1.1%	$6m	112,942	+16%
KLAKLAC	1.1%	$6m	19,050	Held
McDonald'sMCD	1.1%	$5m	20,285	-19%
Analog DevicesADI	1.0%	$5m	13,277	Held
JPMorgan ChaseJPM	1.0%	$5m	16,013	Held
TJX CompaniesTJX	1.0%	$5m	34,290	Held
Schwab Strategic TRSCHA	0.9%	$5m	132,089	-5%
Meta PlatformsMETA	0.9%	$5m	8,365	Held
World Gold TRGLDM	0.9%	$5m	58,843	+10%
Marvell TechnologyMRVL	0.9%	$4m	14,870	-2%
Amazon.comAMZN	0.8%	$4m	17,737	+10%
Coca-ColaKO	0.8%	$4m	48,957	-4%
Texas InstrumentsTXN	0.8%	$4m	13,296	Held
NvidiaNVDA	0.8%	$4m	19,744	+19%
Electronic ArtsEA	0.7%	$4m	18,957	-5%
Johnson & JohnsonJNJ	0.7%	$4m	14,760	Held
Cisco SystemsCSCO	0.7%	$4m	30,586	Held
CME GroupCME	0.6%	$3m	14,643	Held
VisaV	0.6%	$3m	8,844	Held
Lowe's CompaniesLOW	0.5%	$3m	12,498	-14%
Southern CompanySO	0.5%	$3m	28,756	Held
Advanced Micro DevicesAMD	0.5%	$3m	4,553	+21%
YUM BrandsYUM	0.5%	$3m	16,358	Held
State STR Spdr S&P Midcap 40MDY	0.5%	$3m	3,667	Held
AmgenAMGN	0.4%	$2m	6,304	Held
Franklin Templeton ETF TRFLIN	0.4%	$2m	62,375	+9%
Emerson ElectricEMR	0.4%	$2m	14,386	Held
Vanguard Whitehall FDSVIGI	0.4%	$2m	21,409	Held
Travelers CompaniesTRV	0.4%	$2m	5,791	-3%
Ishares TRIJH	0.4%	$2m	24,546	-19%
American ExpressAXP	0.3%	$2m	5,109	Held
Vanguard Index FDSVTI	0.3%	$2m	4,315	Held
Ishares TRIVW	0.3%	$2m	11,159	Held
New York TimesNYT	0.3%	$1m	20,871	Held
Spdr Series TrustSDY	0.3%	$1m	9,523	-4%
Vanguard Specialized FundsVIG	0.3%	$1m	5,961	Held
Lockheed MartinLMT	0.3%	$1m	2,657	Held
Morgan StanleyMS	0.2%	$1m	6,205	-7%
UnitedHealth GroupUNH	0.2%	$1m	3,000	-9%
Vanguard Index FDSVOO	0.2%	$1m	1,800	+10%
BroadcomAVGO	0.2%	$1m	3,127	+17%
Union PacificUNP	0.2%	$1m	4,310	Held
Eli LillyLLY	0.2%	$1m	929	Held
Ishares TRIWM	0.2%	$1m	3,699	Held
EcolabECL	0.2%	$1m	3,975	Held
Ishares TRDVY	0.2%	$1m	6,618	Held
CortevaCTVA	0.2%	$994,091	11,738	Held
AdobeADBE	0.2%	$975,895	4,760	Held
SalesforceCRM	0.2%	$960,326	6,130	Held
WelltowerWELL	0.2%	$901,071	3,970	Held
Gilead SciencesGILD	0.2%	$879,326	6,960	Held
Vanguard Index FDSVO	0.2%	$864,838	10,734	-4%
American TowerAMT	0.2%	$863,650	5,280	Held
Vanguard Whitehall FDSVYM	0.2%	$855,100	5,411	+6%
Talen EnergyTLN	0.2%	$798,492	2,078	New
Ross StoresROST	0.2%	$787,545	3,700	Held
Northrop GrummanNOC	0.1%	$763,965	1,500	Held
Vanguard Index FDSVB	0.1%	$750,222	2,475	+3%
IsharesEMXC	0.1%	$681,830	6,665	-7%
Select Sector Spdr TRXLI	0.1%	$669,792	3,616	+19%
Invesco Exch Traded FD TR IIIBBQ	0.1%	$663,847	20,326	New
Vanguard World FDMGC	0.1%	$659,448	2,410	Held
IntuitINTU	0.1%	$612,306	2,346	-2%
Vanguard Index FDSVNQ	0.1%	$596,902	6,190	Held
Ishares TRIBTG	0.1%	$596,536	26,061	Held
Ishares TRMBB	0.1%	$591,317	6,256	+52%
Illinois Tool WorksITW	0.1%	$577,724	2,136	-27%
Truist FinancialTFC	0.1%	$573,079	11,503	Held
Spdr Series TrustSPIB	0.1%	$555,001	16,587	+22%
Select Sector Spdr TRXLK	0.1%	$551,746	2,896	Held
Vertex PharmaceuticalsVRTX	0.1%	$546,403	1,100	Held
Schwab Strategic TRSCHR	<0.1%	$516,158	20,931	+12%
Rocket LabRKLB	<0.1%	$511,503	5,032	Held
Abbott LaboratoriesABT	<0.1%	$509,959	5,620	-29%
AirbnbABNB	<0.1%	$503,998	3,522	+34%
Vanguard BD Index FDSBND	<0.1%	$501,757	6,835	Held
StrykerSYK	<0.1%	$499,336	1,586	Held
Vanguard World FDVPU	<0.1%	$481,496	2,460	Held
Select Sector Spdr TRXLC	<0.1%	$466,658	4,356	+4%

Showing the largest 100 of 123.

Options (2)

AdobeADBE
Type
Put
Value
$246,024
Contracts
1,200
IntuitINTU
Type
Put
Value
$130,500
Contracts
500

Company	Type	Value	Contracts
AdobeADBE	Put	$246,024	1,200
IntuitINTU	Put	$130,500	500

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 58.6% since 31 December 2025.

Where the money is

Everyday goods24.6%

Technology22.7%

Industrials5.8%

Financial services5.5%

Retail & consumer4.2%

Media & telecom3.8%

Health care3.5%

Energy2.5%

Utilities0.7%

Materials0.4%

Real estate0.4%

Other25.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.