Arkolith/Funds/Churchill Financial Advisors, LLC

Churchill Financial Advisors, LLC

CIK 2095935Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

Churchill Financial Advisors, LLC holds a focused book of 123 stocks worth $519.0M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Talen Energy Corp and trimmed Walmart Inc. Their largest long position is Walmart Inc at 22% of the equity book. They also disclosed $377K in put options (a bearish bet), shown separately below and excluded from the equity book.

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Use Arkolith to show Churchill Financial Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
36
existing
Trimmed
42
reduced
Sold out
5
exited

Concentration

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
52%
Top 20 holdings
68%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

75% mapped to company sectors

Consumer Discretionary
28%
Information Technology
27%
ETF / fund or unclassified
25%
Financials
7%
Industrials
5%
Health Care
3%
Energy
3%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Churchill Financial Advisors, LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$799.9B
MORGAN STANLEY80 / 80$615.2B
JPMORGAN CHASE & CO80 / 80$573.1B
BANK OF AMERICA CORP /DE/80 / 80$463.1B
GOLDMAN SACHS GROUP INC80 / 80$283.9B
WELLS FARGO & COMPANY/MN80 / 80$191.2B
ROYAL BANK OF CANADA80 / 80$176.4B
UBS Group AG80 / 80$171.7B

Ranked by how many of Churchill Financial Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

123 positions
#SecurityValueShares% PortLast moveHistory
1Walmart Inc
COM
$113.0M998.0K
21.8%
−0.3%
Reduced · −3K sh
2Apple Inc
COM
$27.3M94.2K
5.3%
−0.4%
Reduced · −400 sh
3Ishares TR
CORE S&P500 ETF
$26.0M34.7K
5.0%
+17%
Added · +5K sh
4Applied Matls Inc
COM
$20.6M28.5K
4.0%
−0.1%
Reduced · −40 sh
5State STR SPDR S&P 500 ETF T
TR UNIT
$18.7M25.0K
3.6%
−1.6%
Reduced · −405 sh
6Ishares TR
CORE DIV GRWTH
$15.0M197.4K
2.9%
+31%
Added · +47K sh
7Microsoft Corp
COM
$14.7M39.5K
2.8%
−2.2%
Reduced · −900 sh
8Alphabet Inc
CAP STK CL A
$13.6M38.0K
2.6%
−1.3%
Reduced · −500 sh
9Goldman Sachs Group Inc
COM
$10.8M10.7K
2.1%
Held
10Vanguard Index FDS
EXTEND MKT ETF
$10.8M43.8K
2.1%
+23%
Added · +8K sh
11Costco Wholesale Corporation
COM
$10.3M11.1K
2.0%
Held
12International Business Machs
COM
$9.5M33.8K
1.8%
−6.7%
Reduced · −2K sh
13Caterpillar Inc
COM
$9.3M8.8K
1.8%
Held
14Oracle Corp
COM
$8.5M57.9K
1.6%
−2.1%
Reduced · −1K sh
15Vanguard Index FDS
GROWTH ETF
$8.1M94.3K
1.6%
+661%
Added · +82K sh
16Ishares TR
CORE MSCI EAFE
$7.7M79.7K
1.5%
+2.1%
Added · +2K sh
17Abbvie Inc
COM
$7.2M28.5K
1.4%
−1.0%
Reduced · −300 sh
18Deere & Co
COM
$7.1M11.2K
1.4%
Held
19Exxon Mobil Corp
COM
$6.7M48.8K
1.3%
−2.8%
Reduced · −1K sh
20Cummins Inc
COM
$6.6M9.2K
1.3%
−4.1%
Reduced · −400 sh
21Chevron Corporation
COM
$6.3M38.1K
1.2%
−3.0%
Reduced · −1K sh
22SPDR Index SHS FDS
ST PORT MARK ETF
$5.8M112.9K
1.1%
+16%
Added · +15K sh
23Kla Corp
COM NEW
$5.7M19.1K
1.1%
+898%
Added · +17K sh
24McDonalds Corp
COM
$5.5M20.3K
1.1%
−19%
Reduced · −5K sh
25Analog Devices Inc
COM
$5.3M13.3K
1.0%
Held
26JPMorgan Chase & Co
COM
$5.2M16.0K
1.0%
Held
27TJX Cos Inc New
COM
$5.2M34.3K
1.0%
Held
28Schwab Strategic TR
US SML CAP ETF
$4.8M132.1K
0.9%
−4.5%
Reduced · −6K sh
29Meta Platforms Inc
CL A
$4.7M8.4K
0.9%
Held
30World Gold TR
SPDR GLD MINIS
$4.7M58.8K
0.9%
+10%
Added · +6K sh
31Marvell Technology Inc
COM
$4.4M14.9K
0.9%
−2.1%
Reduced · −318 sh
32Amazon Com Inc
COM
$4.2M17.7K
0.8%
+10%
Added · +2K sh
33Coca Cola Co
COM
$4.0M49.0K
0.8%
−3.7%
Reduced · −2K sh
34Texas Instrs Inc
COM
$4.0M13.3K
0.8%
−1.5%
Reduced · −200 sh
35Nvidia Corporation
COM
$4.0M19.7K
0.8%
+19%
Added · +3K sh
36Electronic Arts Inc
COM
$3.9M19.0K
0.7%
−4.8%
Reduced · −966 sh
37Johnson & Johnson
COM
$3.7M14.8K
0.7%
−0.7%
Reduced · −100 sh
38Cisco Sys Inc
COM
$3.6M30.6K
0.7%
Held
39Cme Group Inc
COM
$3.2M14.6K
0.6%
Held
40Visa Inc
COM CL A
$3.0M8.8K
0.6%
−0.5%
Reduced · −40 sh
41Lowes Cos Inc
COM
$2.8M12.5K
0.5%
−14%
Reduced · −2K sh
42Southern Co
COM
$2.8M28.8K
0.5%
−1.0%
Reduced · −300 sh
43Advanced Micro Devices Inc
COM
$2.6M4.6K
0.5%
+21%
Added · +801 sh
44Yum Brands Inc
COM
$2.6M16.4K
0.5%
−1.4%
Reduced · −242 sh
45State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$2.6M3.7K
0.5%
−0.3%
Reduced · −10 sh
46Amgen Inc
COM
$2.3M6.3K
0.4%
Held
47Franklin Templeton ETF TR
FRANKLIN INDIA
$2.2M62.4K
0.4%
+9.2%
Added · +5K sh
48Emerson Elec Co
COM
$2.1M14.4K
0.4%
Held
49Vanguard Whitehall FDS
INTL DVD ETF
$2.0M21.4K
0.4%
+1.3%
Added · +270 sh
50Travelers Companies Inc
COM
$1.9M5.8K
0.4%
−2.9%
Reduced · −173 sh
Showing 50 of 123 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$377K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishADOBE INCADBE$246K1K
PUT · bearishINTUIT INCINTU$131K500

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 2026125$519.4M13F-HR
Q1 2026Mar 31, 2026Apr 22, 2026123$475.8M13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026122$327.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.