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: $510.5M125 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$555K	0.1%Prev: 0.1%	5,620 SH	Increased
ABBVIE INC	COM	$7.6M	1.5%Prev: 1.4%	28,904 SH	Increased+400 SH
ADOBE INC	COM	$1.3M	0.2%Prev: 0.2%	5,260 SH	Increased-700 SH
ADVANCED MICRO DEVICES INC	COM	$2.6M	0.5%Prev: 0.5%	4,264 SH	Decreased-289 SH
AFLAC INC	COM	$335K	0.1%Prev: 0.1%	3,000 SH	Decreased
AIRBNB INC	COM CL A	$607K	0.1%Prev: 0.1%	3,780 SH	Increased+258 SH
ALPHABET INC	CAP STK CL A	$13.2M	2.6%Prev: 2.6%	38,240 SH	Decreased+200 SH
AMAZON COM INC	COM	$5.2M	1.0%Prev: 0.8%	20,759 SH	Increased+3,022 SH
AMERICAN EXPRESS CO	COM	$1.7M	0.3%Prev: 0.3%	5,509 SH	Decreased+400 SH
AMERICAN TOWER CORP	COM	$864K	0.2%Prev: 0.2%	5,280 SH	Increased
AMGEN INC	COM	$2.7M	0.5%Prev: 0.4%	6,304 SH	Increased
AMPHENOL CORP	CL A	$262K	0.1%Prev: 0.0%	3,107 SH	Increased+1,887 SH
ANALOG DEVICES INC	COM	$5.3M	1.0%Prev: 1.0%	13,277 SH	Decreased
APPLE INC	COM	$31.8M	6.2%Prev: 5.3%	95,487 SH	Increased+1,240 SH
APPLIED MATLS INC	COM	$14.9M	2.9%Prev: 4.0%	29,056 SH	Decreased+554 SH
BROADCOM INC	COM	$1.2M	0.2%Prev: 0.2%	3,342 SH	Decreased+215 SH
CATERPILLAR INC	COM	$7.3M	1.4%Prev: 1.8%	8,968 SH	Decreased+200 SH
CHEVRON CORPORATION	COM	$7.7M	1.5%Prev: 1.2%	37,596 SH	Increased-533 SH
CISCO SYS INC	COM	$3.3M	0.6%Prev: 0.7%	30,586 SH	Decreased
CME GROUP INC	COM	$2.3M	0.5%Prev: 0.6%	8,942 SH	Decreased-5,701 SH
COCA COLA CO	COM	$4.4M	0.9%Prev: 0.8%	50,957 SH	Increased+2,000 SH
COLGATE PALMOLIVE CO	COM	$256K	0.1%Prev: 0.1%	3,000 SH	Decreased
CORTEVA INC	COM	$920K	0.2%Prev: 0.2%	11,847 SH	Decreased+109 SH
COSTCO WHOLESALE CORPORATION	COM	$9.8M	1.9%Prev: 2.0%	10,733 SH	Decreased-318 SH
CUMMINS INC	COM	$5.0M	1.0%Prev: 1.3%	9,640 SH	Decreased+400 SH
DEERE & CO	COM	$7.5M	1.5%Prev: 1.4%	11,167 SH	Increased
DELL TECHNOLOGIES INC	CL C	$443K	0.1%	823 SH	New
ECOLAB INC	COM	$439K	0.1%Prev: 0.2%	1,600 SH	Decreased-2,375 SH
ELI LILLY & CO	COM	$1.1M	0.2%Prev: 0.2%	929 SH	Decreased
EMERSON ELEC CO	COM	$2.2M	0.4%Prev: 0.4%	14,386 SH	Increased
EQUINIX INC	COM	$262K	0.1%Prev: 0.1%	259 SH	Decreased
EXXONMOBIL HOLDINGS CORP	COM SHS	$8.2M	1.6%	50,102 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$2.3M	0.4%Prev: 0.4%	67,710 SH	Increased+5,335 SH
GILEAD SCIENCES INC	COM	$1.0M	0.2%Prev: 0.2%	6,960 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$9.7M	1.9%Prev: 2.1%	10,719 SH	Decreased
HP INC	COM	$233K	0.0%	7,441 SH	New
ILLINOIS TOOL WKS INC	COM	$550K	0.1%Prev: 0.1%	2,136 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$7.4M	1.5%Prev: 1.8%	33,714 SH	Decreased-94 SH
INTUIT	COM	$561K	0.1%Prev: 0.1%	2,036 SH	Decreased-810 SH
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	$3.3M	0.6%Prev: 0.1%	93,682 SH	Increased+73,356 SH
INVESCO QQQ TR	UNIT SER 1	$479K	0.1%Prev: 0.1%	648 SH	Increased+133 SH
ISHARES INC	MSCI EMRG CHN	$655K	0.1%Prev: 0.1%	6,608 SH	Decreased-57 SH
ISHARES INC	MSCI SWEDEN ETF	$230K	0.0%	4,610 SH	New
ISHARES SILVER TR	ISHARES	$450K	0.1%Prev: 0.1%	8,264 SH	Increased+33 SH
ISHARES TR	CORE DIV GRWTH	$16.0M	3.1%Prev: 2.9%	212,364 SH	Increased+14,923 SH
ISHARES TR	CORE MSCI EAFE	$7.9M	1.5%Prev: 1.5%	81,491 SH	Increased+1,823 SH
ISHARES TR	CORE S&P MCP ETF	$1.6M	0.3%Prev: 0.4%	22,609 SH	Decreased-1,937 SH
ISHARES TR	CORE S&P500 ETF	$29.5M	5.8%Prev: 5.0%	38,464 SH	Increased+3,811 SH
ISHARES TR	IBONDS 26 TRM TS	$596K	0.1%Prev: 0.1%	26,061 SH	Decreased
ISHARES TR	IBONDS 27 TRM TS	$446K	0.1%Prev: 0.1%	19,972 SH	Increased+286 SH
ISHARES TR	LATN AMER 40 ETF	$243K	0.0%Prev: 0.1%	7,050 SH	Decreased-4,470 SH
ISHARES TR	MBS ETF	$661K	0.1%Prev: 0.1%	7,373 SH	Increased+1,117 SH
ISHARES TR	MSCI EAFE ETF	$260K	0.1%Prev: 0.0%	2,498 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$1.0M	0.2%Prev: 0.2%	3,699 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$1.6M	0.3%Prev: 0.3%	10,949 SH	Increased-210 SH
ISHARES TR	SELECT DIVID ETF	$993K	0.2%Prev: 0.2%	6,528 SH	Decreased-90 SH
JOHNSON & JOHNSON	COM	$4.1M	0.8%Prev: 0.7%	15,560 SH	Increased+800 SH
JPMORGAN CHASE & CO	COM	$5.7M	1.1%Prev: 1.0%	17,313 SH	Increased+1,300 SH
KLA CORP	COM NEW	$3.7M	0.7%Prev: 1.1%	19,000 SH	Decreased-50 SH
LOCKHEED MARTIN CORP	COM	$1.4M	0.3%Prev: 0.3%	2,757 SH	Increased+100 SH
LOWES COS INC	COM	$1.7M	0.3%Prev: 0.5%	8,999 SH	Decreased-3,499 SH
MARVELL TECHNOLOGY INC	COM	$4.0M	0.8%Prev: 0.9%	15,265 SH	Decreased+395 SH
MASTERCARD INCORPORATED	CL A	$221K	0.0%Prev: 0.0%	400 SH	Increased
MCDONALDS CORP	COM	$3.5M	0.7%Prev: 1.1%	15,269 SH	Decreased-5,016 SH
MERCK & CO INC	COM	$291K	0.1%	2,000 SH	New
META PLATFORMS INC	CL A	$6.0M	1.2%Prev: 0.9%	8,277 SH	Increased-88 SH
MICROSOFT CORP	COM	$20.8M	4.1%Prev: 2.8%	40,487 SH	Increased+1,017 SH
MORGAN STANLEY	COM NEW	$1.2M	0.2%Prev: 0.2%	6,205 SH	Decreased
NEW YORK TIMES CO MTN BE	CL A	$1.4M	0.3%Prev: 0.3%	22,671 SH	Decreased+1,800 SH
NORTHROP GRUMMAN CORP	COM	$725K	0.1%Prev: 0.1%	1,500 SH	Decreased
NVIDIA CORPORATION	COM	$4.9M	1.0%Prev: 0.8%	21,659 SH	Increased+1,915 SH
ORACLE CORP	COM	$8.0M	1.6%Prev: 1.6%	58,177 SH	Decreased+264 SH
PACER FDS TR	NASD IN PATE ETF	$899K	0.2%	25,199 SH	New
PROCTER & GAMBLE CO	COM	$411K	0.1%Prev: 0.1%	2,826 SH	Increased+1,000 SH
ROCKET LAB CORP	COM	$385K	0.1%Prev: 0.1%	5,532 SH	Decreased+500 SH
ROSS STORES INC	COM	$864K	0.2%Prev: 0.2%	3,700 SH	Increased
RTX CORPORATION	COM	$223K	0.0%Prev: 0.0%	1,200 SH	Decreased
S&P GLOBAL INC	COM	$323K	0.1%Prev: 0.1%	818 SH	Decreased
SALESFORCE INC	COM	$1.4M	0.3%Prev: 0.2%	6,130 SH	Increased
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$530K	0.1%Prev: 0.1%	22,382 SH	Increased+1,451 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$275K	0.1%	8,457 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$4.1M	0.8%Prev: 0.9%	124,391 SH	Decreased-7,698 SH
SELECT SECTOR SPDR TR	ST STR INDL ETF	$610K	0.1%Prev: 0.1%	3,653 SH	Decreased+37 SH
SELECT SECTOR SPDR TR	ST STR REAL ETF	$262K	0.1%Prev: 0.1%	6,410 SH	Decreased+107 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$567K	0.1%Prev: 0.1%	2,896 SH	Increased
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$329K	0.1%Prev: 0.1%	8,339 SH	Decreased+104 SH
SOUTHERN CO	COM	$2.0M	0.4%Prev: 0.5%	23,650 SH	Decreased-5,106 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$5.9M	1.2%Prev: 1.1%	114,896 SH	Increased+1,954 SH
SPDR SERIES TRUST	ST INTER BD ETF	$546K	0.1%Prev: 0.1%	16,914 SH	Decreased+327 SH
SPDR SERIES TRUST	ST STR SP DIV	$1.4M	0.3%Prev: 0.3%	9,441 SH	Decreased-82 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$276K	0.1%Prev: 0.0%	543 SH	Increased+133 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$18.3M	3.6%Prev: 3.6%	23,996 SH	Decreased-1,016 SH
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.4M	0.5%Prev: 0.5%	3,645 SH	Decreased-22 SH
STRYKER CORPORATION	COM	$437K	0.1%Prev: 0.1%	1,586 SH	Decreased
TALEN ENERGY CORP	COM	$761K	0.1%Prev: 0.2%	2,434 SH	Decreased+356 SH
TESLA INC	COM	$290K	0.1%Prev: 0.1%	816 SH	Decreased
TEXAS INSTRS INC	COM	$3.9M	0.8%Prev: 0.8%	13,896 SH	Decreased+600 SH
TJX COS INC NEW	COM	$4.2M	0.8%Prev: 1.0%	31,822 SH	Decreased-2,468 SH
TRAVELERS COMPANIES INC	COM	$2.0M	0.4%Prev: 0.4%	5,680 SH	Increased-111 SH
TRUIST FINL CORP	COM	$533K	0.1%Prev: 0.1%	11,503 SH	Decreased
UNION PAC CORP	COM	$1.2M	0.2%Prev: 0.2%	4,310 SH	Increased
UNITEDHEALTH GROUP INC	COM	$1.1M	0.2%Prev: 0.2%	3,000 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$252K	0.0%Prev: 0.1%	3,302 SH	Decreased-45 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$481K	0.1%Prev: 0.1%	6,862 SH	Decreased+27 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$447K	0.1%Prev: 0.1%	9,532 SH	Increased+446 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$10.5M	2.0%Prev: 2.1%	45,125 SH	Decreased+1,279 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$9.3M	1.8%	102,742 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$840K	0.2%	10,716 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$711K	0.1%	2,499 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$1.6M	0.3%	4,247 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$555K	0.1%Prev: 0.1%	6,190 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.3%Prev: 0.2%	1,837 SH	Increased+37 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$362K	0.1%Prev: 0.1%	4,693 SH	Decreased-140 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.3%Prev: 0.3%	5,738 SH	Decreased-223 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$855K	0.2%Prev: 0.2%	5,511 SH	Increased+100 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.1M	0.4%Prev: 0.4%	22,196 SH	Increased+787 SH
VANGUARD WORLD FD	MRNGSTR CAP ETF	$680K	0.1%	2,410 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$421K	0.1%Prev: 0.1%	2,460 SH	Decreased
VEEVA SYS INC	CL A COM	$1.1M	0.2%	3,681 SH	New
VERTEX PHARMACEUTICALS INC	COM	$575K	0.1%Prev: 0.1%	1,100 SH	Increased
VISA INC	COM CL A	$3.0M	0.6%Prev: 0.6%	8,444 SH	Decreased-400 SH
WALMART INC	COM	$103.7M	20.3%Prev: 21.8%	998,049 SH	Decreased
WELLTOWER INC	COM	$747K	0.1%Prev: 0.2%	3,245 SH	Decreased-725 SH
WORLD GOLD TR	SPDR GLD MINIS	$5.2M	1.0%Prev: 0.9%	62,755 SH	Increased+3,912 SH
YUM BRANDS INC	COM	$2.1M	0.4%Prev: 0.5%	15,534 SH	Decreased-824 SH

Sold (vs prior filing)

DUKE ENERGY CORP NEW — $278K
ELECTRONIC ARTS INC — $3.9M
EXXON MOBIL CORP — $6.7M
SELECT SECTOR SPDR TR — $467K
UBER TECHNOLOGIES INC — $391K
VANGUARD INDEX FDS — $8.1M
VANGUARD INDEX FDS — $865K
VANGUARD INDEX FDS — $750K
VANGUARD INDEX FDS — $1.6M
VANGUARD INTL EQUITY INDEX F — $237K
VANGUARD WORLD FD — $659K

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