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 reported positions worth $519.0M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-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 reported non-option book. They also disclosed $377K in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2026 would be +0% (+0.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Churchill Financial Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+0.2%
+0.4%/yr · since Feb '26
Their reported book
+4.8%
held from quarter-end
S&P 500
+11.3%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26May '26Jun '26Jul '26Sep '26
Churchill Financial Advisors, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +4.8%, a 4.6-point gap that is the cost of the ~15-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Churchill Financial Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

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.

Where the money is, by sector

75% mapped to company sectors

Consumer Discretionary
28%
Information Technology
26%
ETFs / funds
25%
Financials
7%
Industrials
6%
Health Care
3%
Energy
3%
Consumer Staples
1%

+5 sectors below the cut, 2% together

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 (an exit at the prior quarter-end), 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
Donor Advised Charitable Giving, Inc.8 / 80$4.4B
Swiss Re Ltd51 / 80$1.0B
Hoffman, Alan N Investment Management9 / 80$156.4M
Uhlmann Price Securities, LLC42 / 80$2.5B
New World Advisors LLC43 / 80$530.9M
Emerald Advisors, LLC34 / 80$663.8M
Independent Investors Inc27 / 80$431.2M
Hoey Investments, Inc54 / 80$625.5M

Ranked by the share of each fund's own book sitting in the names it shares with Churchill Financial Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position'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
Build

Ask your agent what Churchill Financial Advisors, LLC owns

This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2095935/holdings"
Ask your agent
Use Arkolith to show Churchill Financial Advisors, LLC's latest
holdings, largest changes, and filing provenance.

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 non-option book, weighting, concentration and sector figures above.

Filing history

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

$519.4M · Q2 2026Q4 2025 · $327.3MQ2 2026 · $519.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 202615d125$519.4M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202622d123$475.8M13F-HR
Q4 2025Dec 31, 2025Feb 9, 202640d122$327.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.