Churchill Financial Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$519,418
Net value change ($000)
+43,592 (9.2%)
New positions
5
Sold out positions
5
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 10,852 111.2%
IVV 6,653 34.5%
DGRO 4,420 41.9%
VXF 3,448 46.9%
AAPL 3,251 13.5%
CAT 3,125 50.3%
KLAC 2,939 104.6%
MRVL 2,926 194.5%
VUG 2,710 50.1%
GOOGL 2,511 22.7%
Top Reduces (Value $000, Stocks/ETFs)
WMT -11,313 -9.1%
MCD -2,274 -29.3%
XOM -1,842 -21.6%
CVX -1,817 -22.3%
PG -1,590 -85.6%
CME -1,091 -25.2%
COST -674 -6.1%
LOW -672 -19.6%
INTU -424 -40.9%
HD -415 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 377 (0.1% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type