Filed: 7/15/2026ACC: 0002095935-26-000003
📋 What this filing means
CHURCHILL FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $519.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$519.42M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$354.71M68.3%
CORE S&P500 ETF$25.95M5.0%
TR UNIT$18.68M3.6%
CORE DIV GRWTH$14.96M2.9%
CAP STK CL A$13.59M2.6%
EXTEND MKT ETF$10.80M2.1%
GROWTH ETF$8.12M1.6%
Portfolio Concentration
Top 3$166.26M32.0%
4–10$104.20M20.1%
11–25$109.68M21.1%
Rest$139.27M26.8%
Top 3 weight
32.0%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 3.17M
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
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
WALMART INC
SOLEShares998.05K
TypeSH
Market value$113.04M
21.76%
Sole
0.00
Shared
0.00
None
998.05K
APPLE INC
SOLEShares94.25K
TypeSH
Market value$27.27M
5.25%
Sole
0.00
Shared
0.00
None
94.25K
ISHARES TR
SOLEShares34.65K
TypeSH
Market value$25.95M
5.00%
Sole
0.00
Shared
0.00
None
34.65K
APPLIED MATLS INC
SOLEShares28.50K
TypeSH
Market value$20.61M
3.97%
Sole
0.00
Shared
0.00
None
28.50K
STATE STR SPDR S&P 500 ETF T
SOLEShares25.01K
TypeSH
Market value$18.68M
3.60%
Sole
0.00
Shared
0.00
None
25.01K
ISHARES TR
SOLEShares197.44K
TypeSH
Market value$14.96M
2.88%
Sole
0.00
Shared
0.00
None
197.44K
MICROSOFT CORP
SOLEShares39.47K
TypeSH
Market value$14.72M
2.83%
Sole
0.00
Shared
0.00
None
39.47K
ALPHABET INC
SOLEShares38.04K
TypeSH
Market value$13.59M
2.62%
Sole
0.00
Shared
0.00
None
38.04K
GOLDMAN SACHS GROUP INC
SOLEShares10.72K
TypeSH
Market value$10.84M
2.09%
Sole
0.00
Shared
0.00
None
10.72K
VANGUARD INDEX FDS
SOLEShares43.85K
TypeSH
Market value$10.80M
2.08%
Sole
0.00
Shared
0.00
None
43.85K
COSTCO WHOLESALE CORPORATION
SOLEShares11.05K
TypeSH
Market value$10.34M
1.99%
Sole
0.00
Shared
0.00
None
11.05K
INTERNATIONAL BUSINESS MACHS
SOLEShares33.81K
TypeSH
Market value$9.51M
1.83%
Sole
0.00
Shared
0.00
None
33.81K
CATERPILLAR INC
SOLEShares8.77K
TypeSH
Market value$9.34M
1.80%
Sole
0.00
Shared
0.00
None
8.77K
ORACLE CORP
SOLEShares57.91K
TypeSH
Market value$8.49M
1.63%
Sole
0.00
Shared
0.00
None
57.91K
VANGUARD INDEX FDS
SOLEShares94.27K
TypeSH
Market value$8.12M
1.56%
Sole
0.00
Shared
0.00
None
94.27K
ISHARES TR
SOLEShares79.67K
TypeSH
Market value$7.69M
1.48%
Sole
0.00
Shared
0.00
None
79.67K
ABBVIE INC
SOLEShares28.50K
TypeSH
Market value$7.17M
1.38%
Sole
0.00
Shared
0.00
None
28.50K
DEERE & CO
SOLEShares11.17K
TypeSH
Market value$7.08M
1.36%
Sole
0.00
Shared
0.00
None
11.17K
EXXON MOBIL CORP
SOLEShares48.83K
TypeSH
Market value$6.68M
1.29%
Sole
0.00
Shared
0.00
None
48.83K
CUMMINS INC
SOLEShares9.24K
TypeSH
Market value$6.59M
1.27%
Sole
0.00
Shared
0.00
None
9.24K
CHEVRON CORPORATION
SOLEShares38.13K
TypeSH
Market value$6.32M
1.22%
Sole
0.00
Shared
0.00
None
38.13K
SPDR INDEX SHS FDS
SOLEShares112.94K
TypeSH
Market value$5.85M
1.13%
Sole
0.00
Shared
0.00
None
112.94K
KLA CORP
SOLEShares19.05K
TypeSH
Market value$5.75M
1.11%
Sole
0.00
Shared
0.00
None
19.05K
MCDONALDS CORP
SOLEShares20.29K
TypeSH
Market value$5.48M
1.06%
Sole
0.00
Shared
0.00
None
20.29K
ANALOG DEVICES INC
SOLEShares13.28K
TypeSH
Market value$5.27M
1.02%
Sole
0.00
Shared
0.00
None
13.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 998.05K | SH | $113.04M 21.76% | 0.00 | 0.00 | 998.05K |
APPLE INCSOLE | COM | 94.25K | SH | $27.27M 5.25% | 0.00 | 0.00 | 94.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.65K | SH | $25.95M 5.00% | 0.00 | 0.00 | 34.65K |
APPLIED MATLS INCSOLE | COM | 28.50K | SH | $20.61M 3.97% | 0.00 | 0.00 | 28.50K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 25.01K | SH | $18.68M 3.60% | 0.00 | 0.00 | 25.01K |
ISHARES TRSOLE | CORE DIV GRWTH | 197.44K | SH | $14.96M 2.88% | 0.00 | 0.00 | 197.44K |
MICROSOFT CORPSOLE | COM | 39.47K | SH | $14.72M 2.83% | 0.00 | 0.00 | 39.47K |
ALPHABET INCSOLE | CAP STK CL A | 38.04K | SH | $13.59M 2.62% | 0.00 | 0.00 | 38.04K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.72K | SH | $10.84M 2.09% | 0.00 | 0.00 | 10.72K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 43.85K | SH | $10.80M 2.08% | 0.00 | 0.00 | 43.85K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 11.05K | SH | $10.34M 1.99% | 0.00 | 0.00 | 11.05K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 33.81K | SH | $9.51M 1.83% | 0.00 | 0.00 | 33.81K |
CATERPILLAR INCSOLE | COM | 8.77K | SH | $9.34M 1.80% | 0.00 | 0.00 | 8.77K |
ORACLE CORPSOLE | COM | 57.91K | SH | $8.49M 1.63% | 0.00 | 0.00 | 57.91K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 94.27K | SH | $8.12M 1.56% | 0.00 | 0.00 | 94.27K |
ISHARES TRSOLE | CORE MSCI EAFE | 79.67K | SH | $7.69M 1.48% | 0.00 | 0.00 | 79.67K |
ABBVIE INCSOLE | COM | 28.50K | SH | $7.17M 1.38% | 0.00 | 0.00 | 28.50K |
DEERE & COSOLE | COM | 11.17K | SH | $7.08M 1.36% | 0.00 | 0.00 | 11.17K |
EXXON MOBIL CORPSOLE | COM | 48.83K | SH | $6.68M 1.29% | 0.00 | 0.00 | 48.83K |
CUMMINS INCSOLE | COM | 9.24K | SH | $6.59M 1.27% | 0.00 | 0.00 | 9.24K |
CHEVRON CORPORATIONSOLE | COM | 38.13K | SH | $6.32M 1.22% | 0.00 | 0.00 | 38.13K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 112.94K | SH | $5.85M 1.13% | 0.00 | 0.00 | 112.94K |
KLA CORPSOLE | COM NEW | 19.05K | SH | $5.75M 1.11% | 0.00 | 0.00 | 19.05K |
MCDONALDS CORPSOLE | COM | 20.29K | SH | $5.48M 1.06% | 0.00 | 0.00 | 20.29K |
ANALOG DEVICES INCSOLE | COM | 13.28K | SH | $5.27M 1.02% | 0.00 | 0.00 | 13.28K |
Page 1 of 5
…