Churchill Financial Advisors, LLC

CIK 2095935 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$519.4M
13F 가치 기준 9,443개 중 #3,678위 · 상위 38.9%
포지션
125
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +9.2% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
52.07%
상위 25개 보유 비중
73.19%
1% 초과 포지션
27
유효 포지션 수
15.8

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.03% 추정 매수 $29,216,386 · 매도 $10,110,669

신규 포지션
7
증가함
36
감소
42
종료
5

풋-명목 노출: 0.1% 풋 13F는 옵션 포지션을 기초 명목 가치로 보고합니다 — 헤지를 포함할 수 있으며, 반드시 약세 베팅은 아닙니다

이 페이지에서

섹터별 비중

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%
기타/미분류
25.7%

전체 포트폴리오 125 포지션

유형 연속 8분기 추세
WMT Walmart Inc. - Common Stock $113,039,030 21.76% 998,049 $-11,312,928 하락 ×1
AAPL Apple Inc. - Common Stock $27,271,312 5.25% 94,247 $3,250,850 하락 ×1
IVV $25,951,285 5.00% 34,653 $6,652,849 상승 ×2
AMAT Applied Materials, Inc. - Common Stock $20,606,946 3.97% 28,502 $10,851,576 하락 ×1
SPY SPY $18,678,398 3.60% 25,012 $2,148,544 하락 ×1
DGRO $14,964,053 2.88% 197,441 $4,420,491 상승 ×2
MSFT Microsoft Corporation - Common Stock $14,723,099 2.83% 39,470 $-220,664 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $13,594,355 2.62% 38,040 $2,511,793 하락 ×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 상승 ×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 하락 ×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 하락 ×1
VUG $8,120,676 1.56% 94,273 $2,710,158 상승 ×2
IEFA $7,694,335 1.48% 79,668 $629,193 상승 ×2
ABBV AbbVie Inc. Common Stock $7,172,747 1.38% 28,504 $908,165 하락 ×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 하락 ×1
CMI Cummins Inc. Common Stock $6,590,060 1.27% 9,240 $1,403,547 하락 ×1
CVX Chevron Corporation Common Stock $6,320,263 1.22% 38,129 $-1,816,907 하락 ×1
SPEM $5,848,137 1.13% 112,942 $1,276,570 상승 ×2
KLAC KLA Corporation - Common Stock $5,747,576 1.11% 19,050 $2,938,218 상승 ×2
MCD McDonald's Corporation Common Stock $5,483,238 1.06% 20,285 $-2,273,459 하락 ×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 하락 ×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 상승 ×2
MRVL Marvell Technology, Inc. - Common Stock $4,429,624 0.85% 14,870 $2,925,253 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $4,227,437 0.81% 17,737 $882,621 상승 ×2
KO Coca-Cola Company (The) Common Stock $3,978,735 0.77% 48,957 $111,060 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $3,963,139 0.76% 13,296 $1,343,026 하락 ×1
NVDA NVIDIA Corporation - Common Stock $3,950,577 0.76% 19,744 $1,068,791 상승 ×2
EA Electronic Arts Inc. - Common Stock $3,886,943 0.75% 18,957 $-174,759 하락 ×1
JNJ Johnson & Johnson Common Stock $3,748,597 0.72% 14,760 $116,219 하락 ×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 하락 ×2
LOW Lowe's Companies, Inc. Common Stock $2,755,684 0.53% 12,498 $-672,503 하락 ×1
SO Southern Company (The) Common Stock $2,752,237 0.53% 28,756 $-52,248 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,644,883 0.51% 4,553 $1,881,614 상승 ×2
YUM Yum! Brands, Inc. $2,614,990 0.50% 16,358 $34,022 하락 ×1
MDY $2,578,820 0.50% 3,667 $311,281 하락 ×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 상승 ×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 상승 ×1
TRV The Travelers Companies, Inc. Common Stock $1,911,725 0.37% 5,791 $172,145 하락 ×1
IJH $1,892,742 0.36% 24,546 $-150,311 하락 ×2
AXP American Express Company Common Stock $1,728,119 0.33% 5,109 $152,501 하락 ×1
VTI $1,596,723 0.31% 4,315 $212,428
IVW $1,534,629 0.30% 11,159 $247,720 하락 ×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 하락 ×2
VIG $1,410,492 0.27% 5,961 $133,251 상승 ×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 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,246,890 0.24% 3,000 $353,943 하락 ×1
VOO $1,236,258 0.24% 1,800 $256,874 상승 ×2
AVGO Broadcom Inc. - Common Stock $1,181,224 0.23% 3,127 $350,809 상승 ×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 하락 ×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 하락 ×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 상승 ×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 상승 ×2
TLN Talen Energy Corporation - Common Stock $798,492 0.15% 2,078 상승 ×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 상승 ×2
EMXC iShares MSCI Emerging Markets ex China ETF $681,830 0.13% 6,665 $120,355 하락 ×2
XLI XLI $669,792 0.13% 3,616 $179,750 상승 ×1
IBBQ Invesco Nasdaq Biotechnology ETF $663,847 0.13% 20,326 상승 ×1
MGC $659,448 0.13% 2,410 $89,844
INTU Intuit Inc. - Common Stock $612,306 0.12% 2,346 $-423,676 하락 ×2
VNQ $596,902 0.11% 6,190 $56,719 상승 ×2
IBTG iShares iBonds Dec 2026 Term Treasury ETF $596,536 0.11% 26,061 $1,640 상승 ×2
MBB iShares MBS ETF $591,317 0.11% 6,256 $201,547 상승 ×2
ITW Illinois Tool Works Inc. Common Stock $577,724 0.11% 2,136 $-186,487 하락 ×1
TFC Truist Financial Corporation Common Stock $573,079 0.11% 11,503 $44,286
SPIB $555,001 0.11% 16,587 $97,784 상승 ×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 상승 ×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 하락 ×2
ABNB Airbnb, Inc. - Class A Common Stock $503,998 0.10% 3,522 $170,871 상승 ×1
BND Vanguard Total Bond Market ETF $501,757 0.10% 6,835 $5,423 상승 ×2
SYK Stryker Corporation Common Stock $499,336 0.10% 1,586 $-21,808
VPU $481,496 0.09% 2,460 $-2,560 상승 ×2
XLC XLC $466,658 0.09% 4,356 $2,709 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
TLN $798,492 2,078 0.15%
IBBQ $663,847 20,326 0.13%
ADBE $246,024 1,200 0.05%
APH $215,110 1,220 0.04%
DIA $214,180 410 0.04%
MA $205,440 400 0.04%
INTU $130,500 500 0.03%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
WMT 축소함 -3K -$11.3M
AMAT 축소함 -40 +$10.9M
IVV 추가 매수 +5K +$6.7M
DGRO 추가 매수 +47K +$4.4M
VXF 추가 매수 +8K +$3.4M
AAPL 축소함 -400 +$3.3M
CAT 가격 변동만 +0 +$3.1M
KLAC 추가 매수 +17K +$2.9M
MRVL 축소함 -318 +$2.9M
VUG 추가 매수 +82K +$2.7M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
ZM 2026년 3월 31일 14,004 $1,208,405 31.7%
UPS 2026년 3월 31일 9,416 $933,973 5.0%
GTLB 2026년 3월 31일 15,649 $587,307 88.9%
CCI 2026년 3월 31일 6,312 $560,947 -6.5%
TSCO 2026년 3월 31일 9,230 $461,592 -23.0%
HD 2026년 6월 30일 1,263 $415,388 -4.8%
MTN 2026년 6월 30일 2,763 $354,548 11.5%
MA 2026년 3월 31일 600 $342,528 15.1%
COIN 2026년 3월 31일 1,490 $336,949 7.3%
DASH 2026년 3월 31일 1,404 $317,978 46.2%
RMD 2026년 6월 30일 1,215 $272,743 18.0%
BMY 2026년 6월 30일 3,700 $224,405 14.6%
SYM 2026년 3월 31일 3,620 $215,390 -21.1%
PEP 2026년 6월 30일 1,380 $214,300 5.3%