Churchill Financial Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$475,826
Net value change ($000)
+148,574 (45.4%)
New positions
10
Sold out positions
9
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMT 54,371 77.7%
IVV 8,031 71.3%
AAPL 6,868 40.0%
XOM 4,869 133.4%
CVX 4,544 126.5%
COST 4,494 68.9%
CAT 4,257 217.7%
AMAT 3,636 59.4%
MSFT 3,471 30.3%
DGRO 3,432 48.3%
Top Reduces (Value $000, Stocks/ETFs)
UBER -1,610 -83.1%
ZM -1,208 -100.0%
UPS -934 -100.0%
INTU -885 -46.1%
ADBE -855 -42.3%
V -786 -22.6%
SPGI -718 -66.2%
GTLB -587 -100.0%
CCI -561 -100.0%
TSCO -462 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type