Churchill Financial Advisors, LLC
CIK 2095935
13F filing for Q2 2026・No. 3,806
- Holdings
- US$519.42M
- Quarter change
- +US$43.59M
- Entries
- 125
- Net bought (estimate)
- +US$5.4M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 5
- Cut 45
- Added 33
- Corporate actions 0
- Unchanged 40
Largest holdings
123 stocks worth US$519.04M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| WMTWALMART INCCOM | Cut | 998,049 | US$113.04M | 21.78% |
| AAPLAppleCOM | Cut | 94,247 | US$27.27M | 5.25% |
| IVVISHARES TRCORE S&P500 ETF | Added | 34,653 | US$25.95M | 5.00% |
| AMATAPPLIED MATLS INCCOM | Cut | 28,502 | US$20.61M | 3.97% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 25,012 | US$18.68M | 3.60% |
| ISHARES TRCORE DIV GRWTH | Added | 197,441 | US$14.96M | 2.88% |
| MSFTMicrosoftCOM | Cut | 39,470 | US$14.72M | 2.84% |
| GOOGLAlphabetCAP STK CL A | Cut | 38,040 | US$13.59M | 2.62% |
| GSGOLDMAN SACHS GROUP INCCOM | Unchanged | 10,719 | US$10.84M | 2.09% |
| VANGUARD INDEX FDSEXTEND MKT ETF | Added | 43,846 | US$10.8M | 2.08% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.