Churchill Financial Advisors, LLC
SEC Form 13F institutional filer · CIK 0002095935
13F-HR · 89 reported holdings · 2026-03-31
Reported long-US-equity value
$0.43B
Top-10 concentration
61.8%
Churchill Financial Advisors, LLC — $435M AUM allocation strategy
Churchill Financial Advisors, LLC files SEC Form 13F and reports $435M of long US equity value across 89 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Staples 31.1%, followed by Information Technology 15.2% and Industrials 4.1%.
The top 10 holdings account for 62% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Churchill Financial Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$435M
total across 89 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
62% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WMT +372K sh · +$54.4M+$IVV +59.6K sh · +$11.6M+$AAPL +31.6K sh · +$6.87M
Biggest trims (shares)
−$UBER −19.2K sh · −$1.61M−$XLRE −5.73K sh · −$229K−$SPGI −1.25K sh · −$689K
Exited to nil (held last quarter, gone now)
$UPS ($934K last qtr)$CCI ($561K last qtr)$TSCO ($462K last qtr)$MA ($343K last qtr)$COIN ($337K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Consumer Staples Merchandise Retail31.1%—
- Technology Hardware, Storage & Peripherals5.6%—
- Integrated Oil & Gas3.9%—
- Interactive Media & Services3.6%—
- Systems Software3.4%—
- Construction Machinery & Heavy Transportation Equipment2.6%—
- Semiconductor Materials & Equipment2.2%—
- Investment Banking & Brokerage2.1%—
- Other holdings45.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $WMT | Walmart Inc | 1M | $124M | +372K | 28.6% |
| $AAPL | Apple Inc | 94.6K | $24M | +31.6K | 5.5% |
| $MSFT | Microsoft Corporation | 40.4K | $14.9M | +16.6K | 3.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 38.5K | $11.1M | +13.7K | 2.5% |
| $COST | Costco Wholesale Corporation | 11.1K | $11M | +3.49K | 2.5% |
| $AMAT | Applied Materials Inc | 28.5K | $9.76M | +4.73K | 2.2% |
| $GS | Goldman Sachs Group Inc | 10.7K | $9.07M | +4.3K | 2.1% |
| $IBM | International Business Machines Corporation | 36.2K | $8.79M | +10.9K | 2.0% |
…and 81 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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