Churchill Financial Advisors, LLC
CIK 2095935 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $519.4M
- Positionen
- 125
- Stand
- 30. Juni 2026
#3.678 von 9.443 nach 13F-Wert · Top 38.9%
Portfolio-Wert QoQ: +9.2% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 52,07%
- Gewichtung der Top-25-Positionen
- 73,19%
- Positionen über 1%
- 27
- Effektive Anzahl von Positionen
- 15,8
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,03% Geschätzte Käufe $29.216.386 · Verkäufe $10.110.669
- Neue Positionen
- 7
- Erhöht
- 36
- Abgenommen
- 42
- Geschlossen
- 5
Put-Notional-Exposure: 0,1% Puts 13F meldet Optionspositionen zum zugrunde liegenden Notionalwert – kann Absicherungen beinhalten, nicht unbedingt bärische Wetten
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Retail
26,2%
Technology
21,3%
Industrials
5,8%
Communication Services
4,6%
Financial Services
4,0%
Healthcare
3,5%
Energy
2,5%
Consumer Discretionary
1,7%
Financials
1,6%
Consumer Staples
0,8%
Communications
0,7%
Utilities
0,7%
Materials
0,4%
Real Estate
0,4%
Consumer products
0,1%
Sonstige/Nicht zugeordnet
25,7%
Gesamtportfolio 125 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| WMT Walmart Inc. - Common Stock | $113.039.030 | 21,76% | 998.049 | $-11.312.928 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $27.271.312 | 5,25% | 94.247 | $3.250.850 | Ab ×1 | ||
| IVV | $25.951.285 | 5,00% | 34.653 | $6.652.849 | Auf ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $20.606.946 | 3,97% | 28.502 | $10.851.576 | Ab ×1 | ||
| SPY SPY | $18.678.398 | 3,60% | 25.012 | $2.148.544 | Ab ×1 | ||
| DGRO | $14.964.053 | 2,88% | 197.441 | $4.420.491 | Auf ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $14.723.099 | 2,83% | 39.470 | $-220.664 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13.594.355 | 2,62% | 38.040 | $2.511.793 | Ab ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10.840.875 | 2,09% | 10.719 | $1.772.708 | |||
| VXF | $10.795.324 | 2,08% | 43.846 | $3.448.058 | Auf ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $10.337.879 | 1,99% | 11.051 | $-673.669 | |||
| IBM International Business Machines Corporation Common Stock | $9.507.148 | 1,83% | 33.808 | $720.995 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $9.337.043 | 1,80% | 8.768 | $3.125.266 | |||
| ORCL Oracle Corporation Common Stock | $8.487.150 | 1,63% | 57.913 | $-217.643 | Ab ×1 | ||
| VUG | $8.120.676 | 1,56% | 94.273 | $2.710.158 | Auf ×2 | ||
| IEFA | $7.694.335 | 1,48% | 79.668 | $629.193 | Auf ×2 | ||
| ABBV AbbVie Inc. Common Stock | $7.172.747 | 1,38% | 28.504 | $908.165 | Ab ×1 | ||
| DE Deere & Company Common Stock | $7.083.563 | 1,36% | 11.167 | $793.192 | |||
| XOM Exxon Mobil Corporation Common Stock | $6.675.764 | 1,29% | 48.828 | $-1.842.695 | Ab ×1 | ||
| CMI Cummins Inc. Common Stock | $6.590.060 | 1,27% | 9.240 | $1.403.547 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $6.320.263 | 1,22% | 38.129 | $-1.816.907 | Ab ×1 | ||
| SPEM | $5.848.137 | 1,13% | 112.942 | $1.276.570 | Auf ×2 | ||
| KLAC KLA Corporation - Common Stock | $5.747.576 | 1,11% | 19.050 | $2.938.218 | Auf ×2 | ||
| MCD McDonald's Corporation Common Stock | $5.483.238 | 1,06% | 20.285 | $-2.273.459 | Ab ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $5.273.226 | 1,02% | 13.277 | $1.049.281 | |||
| JPM JP Morgan Chase & Co. Common Stock | $5.241.535 | 1,01% | 16.013 | $531.151 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $5.194.935 | 1,00% | 34.290 | $-281.178 | |||
| SCHA | $4.772.376 | 0,92% | 132.089 | $748.576 | Ab ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.711.921 | 0,91% | 8.365 | $-73.946 | |||
| GLDM | $4.673.311 | 0,90% | 58.843 | $-267.066 | Auf ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4.429.624 | 0,85% | 14.870 | $2.925.253 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.227.437 | 0,81% | 17.737 | $882.621 | Auf ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $3.978.735 | 0,77% | 48.957 | $111.060 | Ab ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3.963.139 | 0,76% | 13.296 | $1.343.026 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.950.577 | 0,76% | 19.744 | $1.068.791 | Auf ×2 | ||
| EA Electronic Arts Inc. - Common Stock | $3.886.943 | 0,75% | 18.957 | $-174.759 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.748.597 | 0,72% | 14.760 | $116.219 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.592.632 | 0,69% | 30.586 | $1.219.464 | |||
| CME CME Group Inc. - Class A Common Stock | $3.233.614 | 0,62% | 14.643 | $-1.091.196 | |||
| V Visa Inc. | $3.034.288 | 0,58% | 8.844 | $349.188 | Ab ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.755.684 | 0,53% | 12.498 | $-672.503 | Ab ×1 | ||
| SO Southern Company (The) Common Stock | $2.752.237 | 0,53% | 28.756 | $-52.248 | Ab ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.644.883 | 0,51% | 4.553 | $1.881.614 | Auf ×2 | ||
| YUM Yum! Brands, Inc. | $2.614.990 | 0,50% | 16.358 | $34.022 | Ab ×1 | ||
| MDY | $2.578.820 | 0,50% | 3.667 | $311.281 | Ab ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2.282.804 | 0,44% | 6.304 | $64.742 | |||
| FLIN | $2.218.679 | 0,43% | 62.375 | $321.950 | Auf ×2 | ||
| EMR Emerson Electric Company Common Stock | $2.059.356 | 0,40% | 14.386 | $174.502 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $1.999.172 | 0,38% | 21.409 | $129.216 | Auf ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1.911.725 | 0,37% | 5.791 | $172.145 | Ab ×1 | ||
| IJH | $1.892.742 | 0,36% | 24.546 | $-150.311 | Ab ×2 | ||
| AXP American Express Company Common Stock | $1.728.119 | 0,33% | 5.109 | $152.501 | Ab ×1 | ||
| VTI | $1.596.723 | 0,31% | 4.315 | $212.428 | |||
| IVW | $1.534.629 | 0,30% | 11.159 | $247.720 | Ab ×1 | ||
| NYT New York Times Company (The) Common Stock | $1.460.553 | 0,28% | 20.871 | $-286.976 | |||
| SDY | $1.449.210 | 0,28% | 9.523 | $-2.601 | Ab ×2 | ||
| VIG | $1.410.492 | 0,27% | 5.961 | $133.251 | Auf ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.353.635 | 0,26% | 2.657 | $-252.229 | |||
| MS Morgan Stanley Common Stock | $1.297.093 | 0,25% | 6.205 | $193.651 | Ab ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.246.890 | 0,24% | 3.000 | $353.943 | Ab ×1 | ||
| VOO | $1.236.258 | 0,24% | 1.800 | $256.874 | Auf ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.181.224 | 0,23% | 3.127 | $350.809 | Auf ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.172.320 | 0,23% | 4.310 | $126.628 | |||
| LLY Eli Lilly and Company Common Stock | $1.114.270 | 0,21% | 929 | $255.205 | Ab ×1 | ||
| IWM | $1.111.377 | 0,21% | 3.699 | $194.014 | |||
| ECL Ecolab Inc. Common Stock | $1.107.475 | 0,21% | 3.975 | $50.045 | |||
| DVY iShares Select Dividend ETF | $1.034.466 | 0,20% | 6.618 | $32.365 | |||
| CTVA Corteva, Inc. Common Stock | $994.091 | 0,19% | 11.738 | $11.503 | |||
| ADBE Adobe Inc. - Common Stock | $975.895 | 0,19% | 4.760 | $-188.458 | Ab ×2 | ||
| CRM Salesforce, Inc. Common Stock | $960.326 | 0,18% | 6.130 | $-183.961 | |||
| WELL Welltower Inc. Common Stock | $901.071 | 0,17% | 3.970 | $116.162 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $879.326 | 0,17% | 6.960 | $-90.689 | |||
| VO | $864.838 | 0,17% | 10.734 | $58.437 | Auf ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $863.650 | 0,17% | 5.280 | $-47.572 | |||
| VYM | $855.100 | 0,16% | 5.411 | $101.419 | Auf ×2 | ||
| TLN Talen Energy Corporation - Common Stock | $798.492 | 0,15% | 2.078 | Auf ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $787.545 | 0,15% | 3.700 | $-13.986 | |||
| NOC Northrop Grumman Corporation Common Stock | $763.965 | 0,15% | 1.500 | $-259.395 | |||
| VB | $750.222 | 0,14% | 2.475 | $122.662 | Auf ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $681.830 | 0,13% | 6.665 | $120.355 | Ab ×2 | ||
| XLI XLI | $669.792 | 0,13% | 3.616 | $179.750 | Auf ×1 | ||
| IBBQ Invesco Nasdaq Biotechnology ETF | $663.847 | 0,13% | 20.326 | Auf ×1 | |||
| MGC | $659.448 | 0,13% | 2.410 | $89.844 | |||
| INTU Intuit Inc. - Common Stock | $612.306 | 0,12% | 2.346 | $-423.676 | Ab ×2 | ||
| VNQ | $596.902 | 0,11% | 6.190 | $56.719 | Auf ×2 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $596.536 | 0,11% | 26.061 | $1.640 | Auf ×2 | ||
| MBB iShares MBS ETF | $591.317 | 0,11% | 6.256 | $201.547 | Auf ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $577.724 | 0,11% | 2.136 | $-186.487 | Ab ×1 | ||
| TFC Truist Financial Corporation Common Stock | $573.079 | 0,11% | 11.503 | $44.286 | |||
| SPIB | $555.001 | 0,11% | 16.587 | $97.784 | Auf ×2 | ||
| XLK XLK | $551.746 | 0,11% | 2.896 | $166.868 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $546.403 | 0,11% | 1.100 | $55.209 | |||
| SCHR | $516.158 | 0,10% | 20.931 | $50.590 | Auf ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $511.503 | 0,10% | 5.032 | $188.348 | |||
| ABT Abbott Laboratories Common Stock | $509.959 | 0,10% | 5.620 | $-299.697 | Ab ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $503.998 | 0,10% | 3.522 | $170.871 | Auf ×1 | ||
| BND Vanguard Total Bond Market ETF | $501.757 | 0,10% | 6.835 | $5.423 | Auf ×2 | ||
| SYK Stryker Corporation Common Stock | $499.336 | 0,10% | 1.586 | $-21.808 | |||
| VPU | $481.496 | 0,09% | 2.460 | $-2.560 | Auf ×2 | ||
| XLC XLC | $466.658 | 0,09% | 4.356 | $2.709 | Auf ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| WMT | Reduziert | -3K | -$11.3M |
| AMAT | Reduziert | -40 | +$10.9M |
| IVV | Mehr gekauft | +5K | +$6.7M |
| DGRO | Mehr gekauft | +47K | +$4.4M |
| VXF | Mehr gekauft | +8K | +$3.4M |
| AAPL | Reduziert | -400 | +$3.3M |
| CAT | Nur Kursbewegung | +0 | +$3.1M |
| KLAC | Mehr gekauft | +17K | +$2.9M |
| MRVL | Reduziert | -318 | +$2.9M |
| VUG | Mehr gekauft | +82K | +$2.7M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| ZM | 31. März 2026 | 14.004 | $1.208.405 | 31,7% |
| UPS | 31. März 2026 | 9.416 | $933.973 | 5,0% |
| GTLB | 31. März 2026 | 15.649 | $587.307 | 88,9% |
| CCI | 31. März 2026 | 6.312 | $560.947 | -6,5% |
| TSCO | 31. März 2026 | 9.230 | $461.592 | -23,0% |
| HD | 30. Juni 2026 | 1.263 | $415.388 | -4,8% |
| MTN | 30. Juni 2026 | 2.763 | $354.548 | 11,5% |
| MA | 31. März 2026 | 600 | $342.528 | 15,1% |
| COIN | 31. März 2026 | 1.490 | $336.949 | 7,3% |
| DASH | 31. März 2026 | 1.404 | $317.978 | 46,2% |
| RMD | 30. Juni 2026 | 1.215 | $272.743 | 18,0% |
| BMY | 30. Juni 2026 | 3.700 | $224.405 | 14,6% |
| SYM | 31. März 2026 | 3.620 | $215.390 | -21,1% |
| PEP | 30. Juni 2026 | 1.380 | $214.300 | 5,3% |