Churchill Financial Advisors, LLC

CIK 0002095935 • 4 13F filings • Feb 9, 2026 – Oct 20, 2026

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Filer information

Filed by: Churchill Financial Advisors, LLC, Vice President of Accounting
Address: 312 WHITTINGTON PARKWAY, STE 201, LOUISVILLE, KY, 40222
Phone: 502-334-0702
AUM: $327.3M

AUM over time

$510.5M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2026

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $327.3M121 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.1M	0.3%	9,133 SH	New
ABBVIE INC	COM	$4.7M	1.4%Prev: 1.5%	20,429 SH	Decreased-8,475 SH
ADOBE INC	COM	$2.0M	0.6%Prev: 0.2%	5,768 SH	Increased+508 SH
ADVANCED MICRO DEVICES INC	COM	$396K	0.1%Prev: 0.5%	1,847 SH	Decreased-2,417 SH
ALPHABET INC	CAP STK CL A	$7.8M	2.4%Prev: 2.6%	24,796 SH	Decreased-13,444 SH
AMAZON COM INC	COM	$1.7M	0.5%Prev: 1.0%	7,419 SH	Decreased-13,340 SH
AMERICAN EXPRESS CO	COM	$730K	0.2%Prev: 0.3%	1,974 SH	Decreased-3,535 SH
AMERICAN TOWER CORP NEW	COM	$734K	0.2%	4,180 SH	New
AMGEN INC	COM	$787K	0.2%Prev: 0.5%	2,404 SH	Decreased-3,900 SH
ANALOG DEVICES INC	COM	$3.0M	0.9%Prev: 1.0%	11,106 SH	Decreased-2,171 SH
APPLE INC	COM	$17.2M	5.2%Prev: 6.2%	63,093 SH	Decreased-32,394 SH
APPLIED MATLS INC	COM	$6.1M	1.9%Prev: 2.9%	23,810 SH	Decreased-5,246 SH
BROADCOM INC	COM	$1.1M	0.3%Prev: 0.2%	3,099 SH	Decreased-243 SH
CATERPILLAR INC	COM	$2.0M	0.6%Prev: 1.4%	3,413 SH	Decreased-5,555 SH
CHEVRON CORP NEW	COM	$3.6M	1.1%	23,572 SH	New
CISCO SYS INC	COM	$2.4M	0.7%Prev: 0.6%	30,586 SH	Decreased
CME GROUP INC	COM	$1.5M	0.5%Prev: 0.5%	5,548 SH	Decreased-3,394 SH
COCA COLA CO	COM	$3.2M	1.0%Prev: 0.9%	45,168 SH	Decreased-5,789 SH
COINBASE GLOBAL INC	COM CL A	$337K	0.1%	1,490 SH	New
COLGATE PALMOLIVE CO	COM	$237K	0.1%Prev: 0.1%	3,000 SH	Decreased
CORTEVA INC	COM	$791K	0.2%Prev: 0.2%	11,797 SH	Decreased-50 SH
COSTCO WHSL CORP NEW	COM	$6.5M	2.0%	7,558 SH	New
CROWN CASTLE INC	COM	$561K	0.2%	6,312 SH	New
CUMMINS INC	COM	$2.5M	0.8%Prev: 1.0%	4,840 SH	Decreased-4,800 SH
DEERE & CO	COM	$3.7M	1.1%Prev: 1.5%	8,021 SH	Decreased-3,146 SH
DOORDASH INC	CL A	$318K	0.1%	1,404 SH	New
ECOLAB INC	COM	$203K	0.1%Prev: 0.1%	775 SH	Decreased-825 SH
ELECTRONIC ARTS INC	COM	$4.0M	1.2%	19,778 SH	New
ELI LILLY & CO	COM	$782K	0.2%Prev: 0.2%	728 SH	Decreased-201 SH
EMERSON ELEC CO	COM	$1.1M	0.3%Prev: 0.4%	8,262 SH	Decreased-6,124 SH
EQUINIX INC	COM	$415K	0.1%Prev: 0.1%	542 SH	Increased+283 SH
EXXON MOBIL CORP	COM	$3.6M	1.1%	30,326 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$1.9M	0.6%Prev: 0.4%	50,402 SH	Decreased-17,308 SH
GILEAD SCIENCES INC	COM	$824K	0.3%Prev: 0.2%	6,711 SH	Decreased-249 SH
GITLAB INC	CLASS A COM	$587K	0.2%	15,649 SH	New
GOLDMAN SACHS GROUP INC	COM	$5.6M	1.7%Prev: 1.9%	6,418 SH	Decreased-4,301 SH
HOME DEPOT INC	COM	$206K	0.1%	600 SH	New
ILLINOIS TOOL WKS INC	COM	$526K	0.2%Prev: 0.1%	2,136 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$7.5M	2.3%Prev: 1.5%	25,309 SH	Increased-8,405 SH
INTUIT	COM	$1.9M	0.6%Prev: 0.1%	2,900 SH	Increased+864 SH
INVESCO QQQ TR	UNIT SER 1	$316K	0.1%Prev: 0.1%	515 SH	Decreased-133 SH
ISHARES INC	MSCI EMRG CHN	$521K	0.2%Prev: 0.1%	7,166 SH	Decreased+558 SH
ISHARES SILVER TR	ISHARES	$347K	0.1%Prev: 0.1%	5,383 SH	Decreased-2,881 SH
ISHARES TR	CORE DIV GRWTH	$7.1M	2.2%Prev: 3.1%	102,443 SH	Decreased-109,921 SH
ISHARES TR	CORE MSCI EAFE	$6.7M	2.0%Prev: 1.5%	74,444 SH	Decreased-7,047 SH
ISHARES TR	CORE S&P MCP ETF	$2.3M	0.7%Prev: 0.3%	35,164 SH	Increased+12,555 SH
ISHARES TR	CORE S&P500 ETF	$11.3M	3.4%Prev: 5.8%	16,449 SH	Decreased-22,015 SH
ISHARES TR	IBONDS 26 TRM TS	$582K	0.2%Prev: 0.1%	25,445 SH	Decreased-616 SH
ISHARES TR	LATN AMER 40 ETF	$256K	0.1%Prev: 0.0%	8,393 SH	Increased+1,343 SH
ISHARES TR	MBS ETF	$240K	0.1%Prev: 0.1%	2,520 SH	Decreased-4,853 SH
ISHARES TR	MSCI EAFE ETF	$240K	0.1%Prev: 0.1%	2,500 SH	Decreased+2 SH
ISHARES TR	RUSSELL 2000 ETF	$920K	0.3%Prev: 0.2%	3,739 SH	Decreased+40 SH
ISHARES TR	S&P 500 GRWT ETF	$1.4M	0.4%Prev: 0.3%	11,378 SH	Decreased+429 SH
ISHARES TR	SELECT DIVID ETF	$963K	0.3%Prev: 0.2%	6,825 SH	Decreased+297 SH
JOHNSON & JOHNSON	COM	$706K	0.2%Prev: 0.8%	3,410 SH	Decreased-12,150 SH
JPMORGAN CHASE & CO.	COM	$3.8M	1.1%	11,669 SH	New
KLA CORP	COM NEW	$1.0M	0.3%Prev: 0.7%	834 SH	Decreased-18,166 SH
LOCKHEED MARTIN CORP	COM	$217K	0.1%Prev: 0.3%	448 SH	Decreased-2,309 SH
LOWES COS INC	COM	$2.7M	0.8%Prev: 0.3%	11,222 SH	Increased+2,223 SH
MASTERCARD INCORPORATED	CL A	$343K	0.1%Prev: 0.0%	600 SH	Increased+200 SH
MCDONALDS CORP	COM	$4.9M	1.5%Prev: 0.7%	16,110 SH	Increased+841 SH
META PLATFORMS INC	CL A	$2.9M	0.9%Prev: 1.2%	4,428 SH	Decreased-3,849 SH
MICROSOFT CORP	COM	$11.5M	3.5%Prev: 4.1%	23,723 SH	Decreased-16,764 SH
MORGAN STANLEY	COM NEW	$942K	0.3%Prev: 0.2%	5,305 SH	Decreased-900 SH
NVIDIA CORPORATION	COM	$518K	0.2%Prev: 1.0%	2,776 SH	Decreased-18,883 SH
ORACLE CORP	COM	$8.1M	2.5%Prev: 1.6%	41,524 SH	Increased-16,653 SH
PEPSICO INC	COM	$203K	0.1%	1,416 SH	New
PROCTER AND GAMBLE CO	COM	$1.4M	0.4%	9,769 SH	New
RESMED INC	COM	$350K	0.1%	1,454 SH	New
ROCKET LAB CORP	COM	$302K	0.1%Prev: 0.1%	4,332 SH	Decreased-1,200 SH
ROSS STORES INC	COM	$667K	0.2%Prev: 0.2%	3,700 SH	Decreased
RTX CORPORATION	COM	$202K	0.1%Prev: 0.0%	1,100 SH	Decreased-100 SH
S&P GLOBAL INC	COM	$1.1M	0.3%Prev: 0.1%	2,077 SH	Increased+1,259 SH
SALESFORCE INC	COM	$1.2M	0.4%Prev: 0.3%	4,455 SH	Decreased-1,675 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$378K	0.1%Prev: 0.1%	15,081 SH	Decreased-7,301 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$4.1M	1.2%Prev: 0.8%	142,717 SH	Increased+18,326 SH
SELECT SECTOR SPDR TR	STATE STREET REA	$467K	0.1%	11,582 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$417K	0.1%	2,896 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$210K	0.1%	4,924 SH	New
SOUTHERN CO	COM	$971K	0.3%Prev: 0.4%	11,141 SH	Decreased-12,509 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$4.3M	1.3%	90,945 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$14.8M	4.5%	21,690 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.2M	0.7%	3,710 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.8M	0.6%	21,244 SH	New
STRYKER CORPORATION	COM	$593K	0.2%Prev: 0.1%	1,686 SH	Increased+100 SH
SYMBOTIC INC	CLASS A COM	$215K	0.1%	3,620 SH	New
TESLA INC	COM	$367K	0.1%Prev: 0.1%	816 SH	Increased
TEXAS INSTRS INC	COM	$954K	0.3%Prev: 0.8%	5,496 SH	Decreased-8,400 SH
TJX COS INC NEW	COM	$3.7M	1.1%Prev: 0.8%	24,332 SH	Decreased-7,490 SH
TRACTOR SUPPLY CO	COM	$462K	0.1%	9,230 SH	New
TRAVELERS COMPANIES INC	COM	$1.6M	0.5%Prev: 0.4%	5,436 SH	Decreased-244 SH
TRUIST FINL CORP	COM	$616K	0.2%Prev: 0.1%	12,511 SH	Increased+1,008 SH
UBER TECHNOLOGIES INC	COM	$1.9M	0.6%	23,704 SH	New
UNION PAC CORP	COM	$465K	0.1%Prev: 0.2%	2,010 SH	Decreased-2,300 SH
UNITED PARCEL SERVICE INC	CL B	$934K	0.3%	9,416 SH	New
UNITEDHEALTH GROUP INC	COM	$891K	0.3%Prev: 0.2%	2,700 SH	Decreased-300 SH
VAIL RESORTS INC	COM	$423K	0.1%	3,182 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$273K	0.1%Prev: 0.0%	3,460 SH	Increased+158 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$422K	0.1%Prev: 0.1%	5,701 SH	Decreased-1,161 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$276K	0.1%Prev: 0.1%	5,716 SH	Decreased-3,816 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$6.6M	2.0%Prev: 2.0%	31,499 SH	Decreased-13,626 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.7M	1.4%	9,655 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.3%	3,878 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$526K	0.2%Prev: 0.1%	5,949 SH	Decreased-241 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$934K	0.3%Prev: 0.3%	1,489 SH	Decreased-348 SH
VANGUARD INDEX FDS	SMALL CP ETF	$610K	0.2%	2,363 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	0.4%	4,353 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$291K	0.1%	3,480 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$385K	0.1%Prev: 0.1%	4,833 SH	Increased+140 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.4%Prev: 0.3%	5,952 SH	Decreased+214 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$591K	0.2%Prev: 0.2%	4,118 SH	Decreased-1,393 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.0M	0.6%Prev: 0.4%	22,331 SH	Decreased+135 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$605K	0.2%	2,410 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$447K	0.1%Prev: 0.1%	2,415 SH	Increased-45 SH
VERTEX PHARMACEUTICALS INC	COM	$567K	0.2%Prev: 0.1%	1,250 SH	Decreased+150 SH
VISA INC	COM CL A	$3.5M	1.1%Prev: 0.6%	9,897 SH	Increased+1,453 SH
WALMART INC	COM	$70.0M	21.4%Prev: 20.3%	628,141 SH	Decreased-369,908 SH
WELLTOWER INC	COM	$760K	0.2%Prev: 0.1%	4,095 SH	Increased+850 SH
WORLD GOLD TR	SPDR GLD MINIS	$4.2M	1.3%Prev: 1.0%	48,907 SH	Decreased-13,848 SH
YUM BRANDS INC	COM	$1.4M	0.4%Prev: 0.4%	9,100 SH	Decreased-6,434 SH
ZOOM COMMUNICATIONS INC	CL A	$1.2M	0.4%	14,004 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $555K
AFLAC INC — $335K
AIRBNB INC — $607K
AMERICAN TOWER CORP — $864K
AMPHENOL CORP — $262K
CHEVRON CORPORATION — $7.7M
COSTCO WHOLESALE CORPORATION — $9.8M
DELL TECHNOLOGIES INC — $443K
EXXONMOBIL HOLDINGS CORP — $8.2M
HP INC — $233K
INVESCO EXCH TRADED FD TR II — $3.3M
ISHARES INC — $230K
ISHARES TR — $446K
JPMORGAN CHASE & CO — $5.7M
MARVELL TECHNOLOGY INC — $4.0M
MERCK & CO INC — $291K
NEW YORK TIMES CO MTN BE — $1.4M
NORTHROP GRUMMAN CORP — $725K
PACER FDS TR — $899K
PROCTER & GAMBLE CO — $411K
… and 18 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0002095935-26-000001	$327.3M	View
Oct 20, 2026	Q3 2026	13F-HR	0002095935-26-000004	$510.5M	View
Jul 15, 2026	Q2 2026