Institutional Fund
Churchill Financial Advisors, LLC
Louisville, KYCIK 20959352 filings on record
Portfolio Value
$475.83M
Q1 2026
Holdings
123
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+45.4%
from $327.25M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Walmart Inc26.1%
- Apple Inc5.0%
- Ishares Tr4.1%
- Spdr S&P 500 ETF Tr3.5%
- Microsoft Corp3.1%
- Alphabet Inc2.3%
- Other55.8%
Portfolio Holdings
123 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Walmart Inc | 1.00M | $124.35M | 26.1% | +372.4K | Added |
| 2 | Apple Inc | 94.6K | $24.02M | 5.0% | +31.6K | Added |
| 3 | Ishares Tr | 29.5K | $19.30M | 4.1% | +13.1K | Added |
| 4 | Spdr S&P 500 ETF Tr | 25.4K | $16.53M | 3.5% | +3.7K | Added |
| 5 | Microsoft Corp | 40.4K | $14.94M | 3.1% | +16.6K | Added |
| 6 | Alphabet Inc | 38.5K | $11.08M | 2.3% | +13.7K | Added |
| 7 | Costco Whsl Corp New | 11.1K | $11.01M | 2.3% | +3.5K | Added |
| 8 | Ishares Tr | 150.2K | $10.54M | 2.2% | +47.8K | Added |
| 9 | Applied Matls Inc | 28.5K | $9.76M | 2.1% | +4.7K | Added |
| 10 | Goldman Sachs Group Inc | 10.7K | $9.07M | 1.9% | +4.3K | Added |
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