2026 Q2 Portfolio Activity
In 2026 Q2, Churchill Financial Advisors, LLC maintained a portfolio of 130 distinct positions. The most significant new addition was TALEN ENERGY CORP, now representing 0.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 17.3%.
Position History
hover any row below to update
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Total Positions
130
Quarter
2026 Q2
Top Holding
WMT (21.8%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
Churchill Financial Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC
|
Consumer Defensive | 21.76% | 26.13% |
#1
Prev: #1
|
6.5 |
—
|
-2,530 | -0.3% |
P
S
|
998,049 | $113,039,030 |
$115.56
-11.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
AAPL
APPLE INC
|
Technology | 5.25% | 5.05% |
#2
Prev: #2
|
4.1 |
—
|
-400 | -0.4% |
P
S
|
94,247 | $27,271,312 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 5.00% | 4.06% |
#3
Prev: #3
|
5.0 |
—
|
5,109 | 17.3% |
P
S
|
34,653 | $25,951,285 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.97% | 2.05% |
#4
5
Prev: #9
|
2.6 |
—
|
-40 | -0.1% |
P
S
|
28,502 | $20,606,946 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.60% | 3.47% |
#5
1
Prev: #4
|
2.4 |
—
|
-405 | -1.6% |
P
S
|
25,012 | $18,678,398 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.88% | 2.22% |
#6
2
Prev: #8
|
3.7 |
—
|
47,205 | 31.4% |
P
S
|
197,441 | $14,964,053 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.83% | 3.14% |
#7
2
Prev: #5
|
1.6 |
—
|
-900 | -2.2% |
P
S
|
39,470 | $14,723,099 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.62% | 2.33% |
#8
2
Prev: #6
|
1.5 |
—
|
-500 | -1.3% |
P
S
|
38,040 | $13,594,355 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.09% | 1.91% |
#9
1
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
10,719 | $10,840,875 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.08% | 1.54% |
#10
6
Prev: #16
|
3.3 |
—
|
8,145 | 22.8% |
P
S
|
43,846 | $10,795,324 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.99% | 2.31% |
#11
4
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
11,051 | $10,337,879 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.83% | 1.85% |
#12
1
Prev: #11
|
1.2 |
—
|
-2,440 | -6.7% |
P
S
|
33,808 | $9,507,148 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.80% | 1.31% |
#13
7
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
8,768 | $9,337,043 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.63% | 1.83% |
#14
2
Prev: #12
|
1.2 |
—
|
-1,259 | -2.1% |
P
S
|
57,913 | $8,487,150 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.56% | 1.14% |
#15
7
Prev: #22
|
3.6 |
—
|
81,886 | 661.1% |
P
S
|
94,273 | $8,120,676 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEFA
ISHARES TR
|
ETF | 1.48% | 1.48% |
#16
1
Prev: #17
|
1.1 |
—
|
1,626 | 2.1% |
P
S
|
79,668 | $7,694,335 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.38% | 1.32% |
#17
2
Prev: #19
|
1.1 |
—
|
-300 | -1.0% |
P
S
|
28,504 | $7,172,747 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DE
DEERE & CO
|
Industrials | 1.36% | 1.32% |
#18
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
11,167 | $7,083,563 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.29% | 1.79% |
#19
6
Prev: #13
|
1.0 |
—
|
-1,381 | -2.8% |
P
S
|
48,828 | $6,675,764 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.27% | 1.09% |
#20
3
Prev: #23
|
1.0 |
—
|
-400 | -4.1% |
P
S
|
9,240 | $6,590,060 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.22% | 1.71% |
#21
7
Prev: #14
|
1.0 |
—
|
-1,200 | -3.1% |
P
S
|
38,129 | $6,320,263 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.13% | 0.96% |
#22
5
Prev: #27
|
2.5 |
—
|
15,488 | 15.9% |
P
S
|
112,942 | $5,848,137 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KLAC
KLA CORP
|
Technology | 1.11% | 0.59% |
#23
14
Prev: #37
|
3.4 |
—
|
17,142 | 898.4% |
P
S
|
19,050 | $5,747,576 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.06% | 1.63% |
#24
9
Prev: #15
|
0.9 |
—
|
-4,673 | -18.7% |
P
S
|
20,285 | $5,483,238 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.02% | 0.89% |
#25
4
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
13,277 | $5,273,226 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 0.99% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
16,013 | $5,241,535 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.00% | 1.15% |
#27
6
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
34,290 | $5,194,935 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.92% | 0.85% |
#28
3
Prev: #31
|
0.9 |
—
|
-6,281 | -4.5% |
P
S
|
132,089 | $4,772,376 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 1.01% |
#29
4
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
8,365 | $4,711,921 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.90% | 1.04% |
#30
6
Prev: #24
|
2.4 |
—
|
5,543 | 10.4% |
P
S
|
58,843 | $4,673,311 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.85% | 0.32% |
#31
23
Prev: #54
|
0.8 |
—
|
-318 | -2.1% |
P
S
|
14,870 | $4,429,624 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 0.70% |
#32
3
Prev: #35
|
2.3 |
—
|
1,677 | 10.4% |
P
S
|
17,737 | $4,227,437 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.77% | 0.81% |
#33
1
Prev: #32
|
0.8 |
—
|
-1,900 | -3.7% |
P
S
|
48,957 | $3,978,735 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.76% | 0.55% |
#34
6
Prev: #40
|
0.8 |
—
|
-200 | -1.5% |
P
S
|
13,296 | $3,963,139 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.61% |
#35
1
Prev: #36
|
2.3 |
—
|
3,220 | 19.5% |
P
S
|
19,744 | $3,950,577 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.75% | 0.85% |
#36
6
Prev: #30
|
0.8 |
—
|
-966 | -4.8% |
P
S
|
18,957 | $3,886,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.76% |
#37
4
Prev: #33
|
0.8 |
—
|
-100 | -0.7% |
P
S
|
14,760 | $3,748,597 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.69% | 0.50% |
#38
4
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
30,586 | $3,592,632 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.62% | 0.91% |
#39
11
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
14,643 | $3,233,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.56% |
#40
1
Prev: #39
|
0.7 |
—
|
-40 | -0.5% |
P
S
|
8,844 | $3,034,288 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.53% | 0.72% |
#41
7
Prev: #34
|
0.7 |
—
|
-2,011 | -13.9% |
P
S
|
12,498 | $2,755,684 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.53% | 0.59% |
#42
4
Prev: #38
|
0.7 |
—
|
-300 | -1.0% |
P
S
|
28,756 | $2,752,237 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.51% | 0.16% |
#43
37
Prev: #80
|
2.7 |
—
|
801 | 21.3% |
P
S
|
4,553 | $2,644,883 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.50% | 0.54% |
#44
3
Prev: #41
|
0.7 |
—
|
-242 | -1.5% |
P
S
|
16,358 | $2,614,990 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.50% | 0.48% |
#45
2
Prev: #43
|
0.7 |
—
|
-10 | -0.3% |
P
S
|
3,667 | $2,578,820 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.44% | 0.47% |
#46
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
6,304 | $2,282,804 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FLIN
FRANKLIN TEMPLE...
|
ETF | 0.43% | 0.40% |
#47
1
Prev: #46
|
2.2 |
—
|
5,279 | 9.2% |
P
S
|
62,375 | $2,218,679 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.40% | 0.40% |
#48
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
14,386 | $2,059,356 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.38% | 0.39% |
#49
1
Prev: #48
|
0.7 |
—
|
270 | 1.3% |
P
S
|
21,409 | $1,999,172 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.37% | 0.37% |
#50
1
Prev: #51
|
0.6 |
—
|
-173 | -2.9% |
P
S
|
5,791 | $1,911,725 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 130 holdings