Filed: 2/9/2026ACC: 0002095935-26-000001
📋 What this filing means
CHURCHILL FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $327.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$327.25M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$216.70M66.2%
TR UNIT$14.79M4.5%
CORE S&P500 ETF$11.27M3.4%
CAP STK CL A$7.76M2.4%
CORE DIV GRWTH$7.11M2.2%
CORE MSCI EAFE$6.66M2.0%
EXTEND MKT ETF$6.59M2.0%
Portfolio Concentration
Top 3$101.92M31.1%
4–10$59.86M18.3%
11–25$70.59M21.6%
Rest$94.88M29.0%
Top 3 weight
31.1%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
WALMART INC
SOLEShares628.14K
TypeSH
Market value$69.98M
21.38%
Sole
0.00
Shared
0.00
None
628.14K
APPLE INC
SOLEShares63.09K
TypeSH
Market value$17.15M
5.24%
Sole
0.00
Shared
0.00
None
63.09K
SPDR S&P 500 ETF TR
SOLEShares21.69K
TypeSH
Market value$14.79M
4.52%
Sole
0.00
Shared
0.00
None
21.69K
MICROSOFT CORP
SOLEShares23.72K
TypeSH
Market value$11.47M
3.51%
Sole
0.00
Shared
0.00
None
23.72K
ISHARES TR
SOLEShares16.45K
TypeSH
Market value$11.27M
3.44%
Sole
0.00
Shared
0.00
None
16.45K
ORACLE CORP
SOLEShares41.52K
TypeSH
Market value$8.09M
2.47%
Sole
0.00
Shared
0.00
None
41.52K
ALPHABET INC
SOLEShares24.80K
TypeSH
Market value$7.76M
2.37%
Sole
0.00
Shared
0.00
None
24.80K
INTERNATIONAL BUSINESS MACHS
SOLEShares25.31K
TypeSH
Market value$7.50M
2.29%
Sole
0.00
Shared
0.00
None
25.31K
ISHARES TR
SOLEShares102.44K
TypeSH
Market value$7.11M
2.17%
Sole
0.00
Shared
0.00
None
102.44K
ISHARES TR
SOLEShares74.44K
TypeSH
Market value$6.66M
2.04%
Sole
0.00
Shared
0.00
None
74.44K
VANGUARD INDEX FDS
SOLEShares31.50K
TypeSH
Market value$6.59M
2.01%
Sole
0.00
Shared
0.00
None
31.50K
COSTCO WHSL CORP NEW
SOLEShares7.56K
TypeSH
Market value$6.52M
1.99%
Sole
0.00
Shared
0.00
None
7.56K
APPLIED MATLS INC
SOLEShares23.81K
TypeSH
Market value$6.12M
1.87%
Sole
0.00
Shared
0.00
None
23.81K
GOLDMAN SACHS GROUP INC
SOLEShares6.42K
TypeSH
Market value$5.64M
1.72%
Sole
0.00
Shared
0.00
None
6.42K
MCDONALDS CORP
SOLEShares16.11K
TypeSH
Market value$4.92M
1.50%
Sole
0.00
Shared
0.00
None
16.11K
VANGUARD INDEX FDS
SOLEShares9.65K
TypeSH
Market value$4.71M
1.44%
Sole
0.00
Shared
0.00
None
9.65K
ABBVIE INC
SOLEShares20.43K
TypeSH
Market value$4.67M
1.43%
Sole
0.00
Shared
0.00
None
20.43K
SPDR INDEX SHS FDS
SOLEShares90.94K
TypeSH
Market value$4.26M
1.30%
Sole
0.00
Shared
0.00
None
90.94K
WORLD GOLD TR
SOLEShares48.91K
TypeSH
Market value$4.18M
1.28%
Sole
0.00
Shared
0.00
None
48.91K
SCHWAB STRATEGIC TR
SOLEShares142.72K
TypeSH
Market value$4.06M
1.24%
Sole
0.00
Shared
0.00
None
142.72K
ELECTRONIC ARTS INC
SOLEShares19.78K
TypeSH
Market value$4.04M
1.23%
Sole
0.00
Shared
0.00
None
19.78K
JPMORGAN CHASE & CO.
SOLEShares11.67K
TypeSH
Market value$3.76M
1.15%
Sole
0.00
Shared
0.00
None
11.67K
TJX COS INC NEW
SOLEShares24.33K
TypeSH
Market value$3.74M
1.14%
Sole
0.00
Shared
0.00
None
24.33K
DEERE & CO
SOLEShares8.02K
TypeSH
Market value$3.73M
1.14%
Sole
0.00
Shared
0.00
None
8.02K
EXXON MOBIL CORP
SOLEShares30.33K
TypeSH
Market value$3.65M
1.12%
Sole
0.00
Shared
0.00
None
30.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 628.14K | SH | $69.98M 21.38% | 0.00 | 0.00 | 628.14K |
APPLE INCSOLE | COM | 63.09K | SH | $17.15M 5.24% | 0.00 | 0.00 | 63.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.69K | SH | $14.79M 4.52% | 0.00 | 0.00 | 21.69K |
MICROSOFT CORPSOLE | COM | 23.72K | SH | $11.47M 3.51% | 0.00 | 0.00 | 23.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.45K | SH | $11.27M 3.44% | 0.00 | 0.00 | 16.45K |
ORACLE CORPSOLE | COM | 41.52K | SH | $8.09M 2.47% | 0.00 | 0.00 | 41.52K |
ALPHABET INCSOLE | CAP STK CL A | 24.80K | SH | $7.76M 2.37% | 0.00 | 0.00 | 24.80K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 25.31K | SH | $7.50M 2.29% | 0.00 | 0.00 | 25.31K |
ISHARES TRSOLE | CORE DIV GRWTH | 102.44K | SH | $7.11M 2.17% | 0.00 | 0.00 | 102.44K |
ISHARES TRSOLE | CORE MSCI EAFE | 74.44K | SH | $6.66M 2.04% | 0.00 | 0.00 | 74.44K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 31.50K | SH | $6.59M 2.01% | 0.00 | 0.00 | 31.50K |
COSTCO WHSL CORP NEWSOLE | COM | 7.56K | SH | $6.52M 1.99% | 0.00 | 0.00 | 7.56K |
APPLIED MATLS INCSOLE | COM | 23.81K | SH | $6.12M 1.87% | 0.00 | 0.00 | 23.81K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.42K | SH | $5.64M 1.72% | 0.00 | 0.00 | 6.42K |
MCDONALDS CORPSOLE | COM | 16.11K | SH | $4.92M 1.50% | 0.00 | 0.00 | 16.11K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.65K | SH | $4.71M 1.44% | 0.00 | 0.00 | 9.65K |
ABBVIE INCSOLE | COM | 20.43K | SH | $4.67M 1.43% | 0.00 | 0.00 | 20.43K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 90.94K | SH | $4.26M 1.30% | 0.00 | 0.00 | 90.94K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 48.91K | SH | $4.18M 1.28% | 0.00 | 0.00 | 48.91K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 142.72K | SH | $4.06M 1.24% | 0.00 | 0.00 | 142.72K |
ELECTRONIC ARTS INCSOLE | COM | 19.78K | SH | $4.04M 1.23% | 0.00 | 0.00 | 19.78K |
JPMORGAN CHASE & CO.SOLE | COM | 11.67K | SH | $3.76M 1.15% | 0.00 | 0.00 | 11.67K |
TJX COS INC NEWSOLE | COM | 24.33K | SH | $3.74M 1.14% | 0.00 | 0.00 | 24.33K |
DEERE & COSOLE | COM | 8.02K | SH | $3.73M 1.14% | 0.00 | 0.00 | 8.02K |
EXXON MOBIL CORPSOLE | COM | 30.33K | SH | $3.65M 1.12% | 0.00 | 0.00 | 30.33K |
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