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: $519.4M123 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$510K	0.1%Prev: 0.2%	5,620 SH	Decreased-2,266 SH
ABBVIE INC	COM	$7.2M	1.4%Prev: 1.3%	28,504 SH	Increased-300 SH
ADOBE INC	COM	$1.2M	0.2%Prev: 0.2%	5,960 SH	Increased+1,170 SH
ADVANCED MICRO DEVICES INC	COM	$2.6M	0.5%Prev: 0.2%	4,553 SH	Increased+801 SH
AFLAC INC	COM	$352K	0.1%Prev: 0.1%	3,000 SH	Increased-60 SH
AIRBNB INC	COM CL A	$504K	0.1%Prev: 0.1%	3,522 SH	Increased+884 SH
ALPHABET INC	CAP STK CL A	$13.6M	2.6%Prev: 2.3%	38,040 SH	Increased-500 SH
AMAZON COM INC	COM	$4.2M	0.8%Prev: 0.7%	17,737 SH	Increased+1,677 SH
AMERICAN EXPRESS CO	COM	$1.7M	0.3%Prev: 0.3%	5,109 SH	Increased-100 SH
AMERICAN TOWER CORP	COM	$864K	0.2%Prev: 0.2%	5,280 SH	Decreased
AMGEN INC	COM	$2.3M	0.4%Prev: 0.5%	6,304 SH	Increased
AMPHENOL CORP	CL A	$215K	0.0%	1,220 SH	New
ANALOG DEVICES INC	COM	$5.3M	1.0%Prev: 0.9%	13,277 SH	Increased
APPLE INC	COM	$27.3M	5.3%Prev: 5.0%	94,247 SH	Increased-400 SH
APPLIED MATLS INC	COM	$20.6M	4.0%Prev: 2.1%	28,502 SH	Increased-40 SH
BROADCOM INC	COM	$1.2M	0.2%Prev: 0.2%	3,127 SH	Increased+444 SH
CATERPILLAR INC	COM	$9.3M	1.8%Prev: 1.3%	8,768 SH	Increased
CHEVRON CORPORATION	COM	$6.3M	1.2%Prev: 1.7%	38,129 SH	Decreased-1,200 SH
CISCO SYS INC	COM	$3.6M	0.7%Prev: 0.5%	30,586 SH	Increased
CME GROUP INC	COM	$3.2M	0.6%Prev: 0.9%	14,643 SH	Decreased
COCA COLA CO	COM	$4.0M	0.8%Prev: 0.8%	48,957 SH	Increased-1,900 SH
COLGATE PALMOLIVE CO	COM	$275K	0.1%Prev: 0.1%	3,000 SH	Increased
CORTEVA INC	COM	$994K	0.2%Prev: 0.2%	11,738 SH	Increased
COSTCO WHOLESALE CORPORATION	COM	$10.3M	2.0%Prev: 2.3%	11,051 SH	Decreased
CUMMINS INC	COM	$6.6M	1.3%Prev: 1.1%	9,240 SH	Increased-400 SH
DEERE & CO	COM	$7.1M	1.4%Prev: 1.3%	11,167 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$278K	0.1%Prev: 0.1%	2,200 SH	Decreased
ECOLAB INC	COM	$1.1M	0.2%Prev: 0.2%	3,975 SH	Increased
ELECTRONIC ARTS INC	COM	$3.9M	0.7%Prev: 0.9%	18,957 SH	Decreased-966 SH
ELI LILLY & CO	COM	$1.1M	0.2%Prev: 0.2%	929 SH	Increased-5 SH
EMERSON ELEC CO	COM	$2.1M	0.4%Prev: 0.4%	14,386 SH	Increased
EQUINIX INC	COM	$270K	0.1%Prev: 0.1%	259 SH	Increased
EXXON MOBIL CORP	COM	$6.7M	1.3%Prev: 1.8%	48,828 SH	Decreased-1,381 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$2.2M	0.4%Prev: 0.4%	62,375 SH	Increased+5,279 SH
GILEAD SCIENCES INC	COM	$879K	0.2%Prev: 0.2%	6,960 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$10.8M	2.1%Prev: 1.9%	10,719 SH	Increased
ILLINOIS TOOL WKS INC	COM	$578K	0.1%Prev: 0.2%	2,136 SH	Decreased-800 SH
INTERNATIONAL BUSINESS MACHS	COM	$9.5M	1.8%Prev: 1.8%	33,808 SH	Increased-2,440 SH
INTUIT	COM	$743K	0.1%Prev: 0.2%	2,846 SH	Decreased+450 SH
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	$664K	0.1%	20,326 SH	New
INVESCO QQQ TR	UNIT SER 1	$379K	0.1%Prev: 0.1%	515 SH	Increased
ISHARES INC	MSCI EMRG CHN	$682K	0.1%Prev: 0.1%	6,665 SH	Increased-473 SH
ISHARES SILVER TR	ISHARES	$440K	0.1%Prev: 0.1%	8,231 SH	Decreased+164 SH
ISHARES TR	CORE DIV GRWTH	$15.0M	2.9%Prev: 2.2%	197,441 SH	Increased+47,205 SH
ISHARES TR	CORE MSCI EAFE	$7.7M	1.5%Prev: 1.5%	79,668 SH	Increased+1,626 SH
ISHARES TR	CORE S&P MCP ETF	$1.9M	0.4%Prev: 0.4%	24,546 SH	Decreased-5,708 SH
ISHARES TR	CORE S&P500 ETF	$26.0M	5.0%Prev: 4.1%	34,653 SH	Increased+5,109 SH
ISHARES TR	IBONDS 26 TRM TS	$597K	0.1%Prev: 0.1%	26,061 SH	Increased+100 SH
ISHARES TR	IBONDS 27 TRM TS	$440K	0.1%Prev: 0.1%	19,686 SH	Increased+134 SH
ISHARES TR	LATN AMER 40 ETF	$389K	0.1%Prev: 0.1%	11,520 SH	Decreased-4,770 SH
ISHARES TR	MBS ETF	$591K	0.1%Prev: 0.1%	6,256 SH	Increased+2,151 SH
ISHARES TR	MSCI EAFE ETF	$259K	0.0%Prev: 0.1%	2,498 SH	Increased+1 SH
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.2%Prev: 0.2%	3,699 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$1.5M	0.3%Prev: 0.3%	11,159 SH	Increased-219 SH
ISHARES TR	SELECT DIVID ETF	$1.0M	0.2%Prev: 0.2%	6,618 SH	Increased
JOHNSON & JOHNSON	COM	$3.7M	0.7%Prev: 0.8%	14,760 SH	Increased-100 SH
JPMORGAN CHASE & CO	COM	$5.2M	1.0%Prev: 1.0%	16,013 SH	Increased
KLA CORP	COM NEW	$5.7M	1.1%Prev: 0.6%	19,050 SH	Increased+17,142 SH
LOCKHEED MARTIN CORP	COM	$1.4M	0.3%Prev: 0.3%	2,657 SH	Decreased
LOWES COS INC	COM	$2.8M	0.5%Prev: 0.7%	12,498 SH	Decreased-2,011 SH
MARVELL TECHNOLOGY INC	COM	$4.4M	0.9%Prev: 0.3%	14,870 SH	Increased-318 SH
MASTERCARD INCORPORATED	CL A	$205K	0.0%	400 SH	New
MCDONALDS CORP	COM	$5.5M	1.1%Prev: 1.6%	20,285 SH	Decreased-4,673 SH
META PLATFORMS INC	CL A	$4.7M	0.9%Prev: 1.0%	8,365 SH	Decreased
MICROSOFT CORP	COM	$14.7M	2.8%Prev: 3.1%	39,470 SH	Decreased-900 SH
MORGAN STANLEY	COM NEW	$1.3M	0.2%Prev: 0.2%	6,205 SH	Increased-500 SH
NEW YORK TIMES CO MTN BE	CL A	$1.5M	0.3%Prev: 0.4%	20,871 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$764K	0.1%Prev: 0.2%	1,500 SH	Decreased
NVIDIA CORPORATION	COM	$4.0M	0.8%Prev: 0.6%	19,744 SH	Increased+3,220 SH
ORACLE CORP	COM	$8.5M	1.6%Prev: 1.8%	57,913 SH	Decreased-1,259 SH
PROCTER & GAMBLE CO	COM	$268K	0.1%Prev: 0.4%	1,826 SH	Decreased-11,037 SH
ROCKET LAB CORP	COM	$512K	0.1%Prev: 0.1%	5,032 SH	Increased
ROSS STORES INC	COM	$788K	0.2%Prev: 0.2%	3,700 SH	Decreased
RTX CORPORATION	COM	$228K	0.0%Prev: 0.0%	1,200 SH	Decreased
S&P GLOBAL INC	COM	$333K	0.1%Prev: 0.1%	818 SH	Decreased-44 SH
SALESFORCE INC	COM	$960K	0.2%Prev: 0.2%	6,130 SH	Decreased
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$516K	0.1%Prev: 0.1%	20,931 SH	Increased+2,241 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$4.8M	0.9%Prev: 0.8%	132,089 SH	Increased-6,281 SH
SELECT SECTOR SPDR TR	ST STR INDL ETF	$670K	0.1%	3,616 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$278K	0.1%	6,303 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$467K	0.1%	4,356 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$552K	0.1%	2,896 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$373K	0.1%	8,235 SH	New
SOUTHERN CO	COM	$2.8M	0.5%Prev: 0.6%	28,756 SH	Decreased-300 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$5.8M	1.1%	112,942 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$555K	0.1%	16,587 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$1.4M	0.3%	9,523 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$214K	0.0%	410 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$18.7M	3.6%Prev: 3.5%	25,012 SH	Increased-405 SH
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.6M	0.5%Prev: 0.5%	3,667 SH	Increased-10 SH
STRYKER CORPORATION	COM	$499K	0.1%Prev: 0.1%	1,586 SH	Decreased
TALEN ENERGY CORP	COM	$798K	0.2%	2,078 SH	New
TESLA INC	COM	$343K	0.1%Prev: 0.1%	816 SH	Increased
TEXAS INSTRS INC	COM	$4.0M	0.8%Prev: 0.6%	13,296 SH	Increased-200 SH
TJX COS INC NEW	COM	$5.2M	1.0%Prev: 1.2%	34,290 SH	Decreased
TRAVELERS COMPANIES INC	COM	$1.9M	0.4%Prev: 0.4%	5,791 SH	Increased-173 SH
TRUIST FINL CORP	COM	$573K	0.1%Prev: 0.1%	11,503 SH	Increased
UBER TECHNOLOGIES INC	COM	$391K	0.1%Prev: 0.1%	5,412 SH	Increased+872 SH
UNION PAC CORP	COM	$1.2M	0.2%Prev: 0.2%	4,310 SH	Increased
UNITEDHEALTH GROUP INC	COM	$1.2M	0.2%Prev: 0.2%	3,000 SH	Increased-300 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$261K	0.1%Prev: 0.1%	3,347 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$502K	0.1%Prev: 0.1%	6,835 SH	Increased+95 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$440K	0.1%Prev: 0.1%	9,086 SH	Increased+3,309 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$10.8M	2.1%Prev: 1.5%	43,846 SH	Increased+8,145 SH
VANGUARD INDEX FDS	GROWTH ETF	$8.1M	1.6%Prev: 1.1%	94,273 SH	Increased+81,886 SH
VANGUARD INDEX FDS	MID CAP ETF	$865K	0.2%Prev: 0.2%	10,734 SH	Increased+7,926 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$597K	0.1%Prev: 0.1%	6,190 SH	Increased+100 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.2%Prev: 0.2%	1,800 SH	Increased+161 SH
VANGUARD INDEX FDS	SMALL CP ETF	$750K	0.1%Prev: 0.1%	2,475 SH	Increased+79 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	0.3%Prev: 0.3%	4,315 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$237K	0.0%Prev: 0.1%	2,680 SH	Decreased-600 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$382K	0.1%Prev: 0.1%	4,833 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.3%Prev: 0.3%	5,961 SH	Increased+22 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$855K	0.2%Prev: 0.2%	5,411 SH	Increased+322 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.0M	0.4%Prev: 0.4%	21,409 SH	Increased+270 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$659K	0.1%Prev: 0.1%	2,410 SH	Increased
VANGUARD WORLD FD	UTILITIES ETF	$481K	0.1%Prev: 0.1%	2,460 SH	Decreased+17 SH
VERTEX PHARMACEUTICALS INC	COM	$546K	0.1%Prev: 0.1%	1,100 SH	Increased
VISA INC	COM CL A	$3.0M	0.6%Prev: 0.6%	8,844 SH	Increased-40 SH
WALMART INC	COM	$113.0M	21.8%Prev: 26.1%	998,049 SH	Decreased-2,530 SH
WELLTOWER INC	COM	$901K	0.2%Prev: 0.2%	3,970 SH	Increased
WORLD GOLD TR	SPDR GLD MINIS	$4.7M	0.9%Prev: 1.0%	58,843 SH	Decreased+5,543 SH
YUM BRANDS INC	COM	$2.6M	0.5%Prev: 0.5%	16,358 SH	Increased-242 SH

Sold (vs prior filing)

BRISTOL-MYERS SQUIBB CO — $224K
HOME DEPOT INC — $415K
PEPSICO INC — $214K
RESMED INC — $273K
SELECT SECTOR SPDR TR — $464K
SELECT SECTOR SPDR TR — $490K
SELECT SECTOR SPDR TR — $239K
SELECT SECTOR SPDR TR — $385K
SELECT SECTOR SPDR TR — $275K
SPDR INDEX SHS FDS — $4.6M
SPDR SERIES TRUST — $1.9M
VAIL RESORTS INC — $355K

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