Churchill Financial Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$510,531
Net value change ($000)
-8,887 (-1.7%)
New positions
8
Sold out positions
6
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 8,154 NEW
MSFT 6,043 41.0%
AAPL 4,528 16.6%
IVV 3,507 13.5%
IBBQ 2,628 395.8%
CVX 1,357 21.5%
META 1,290 27.4%
VUG 1,137 14.0%
VEEV 1,051 NEW
DGRO 1,046 7.0%
Top Reduces (Value $000, Stocks/ETFs)
WMT -9,322 -8.2%
XOM -6,676 -100.0%
AMAT -5,748 -27.9%
EA -3,887 -100.0%
IBM -2,092 -22.0%
CAT -2,066 -22.1%
KLAC -2,044 -35.6%
MCD -1,957 -35.7%
CMI -1,610 -24.4%
GS -1,190 -11.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 426 (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