Fund Universe

Churchill Financial Advisors, LLC

CIK 0002095935 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.519
AUM ($M)
519
Positions
123
Turnover
0.10
Top-10 wt
52%
Herfindahl
0.063
History (qtrs)
3
Excess Return

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Quarter
Activity this period
Security type

Holdings · 128 positions · portfolio value $519M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
WMT funds › WALMART INC TRIM 21.8% -4.4% 113.0 998,049 -2,530 2
AAPL funds › APPLE INC TRIM 5.3% +0.2% 27.3 94,247 -400 2
IVV funds › ISHARES TR ADD 5.0% +0.9% 26.0 34,653 +5,109 2
AMAT funds › APPLIED MATLS INC TRIM 4.0% +1.9% 20.6 28,502 -40 2
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 3.6% +0.1% 18.7 25,012 -405 2
DGRO funds › ISHARES TR ADD 2.9% +0.7% 15.0 197,441 +47,205 2
MSFT funds › MICROSOFT CORP TRIM 2.8% -0.3% 14.7 39,470 -900 2
GOOGL funds › ALPHABET INC TRIM 2.6% +0.3% 13.6 38,040 -500 2
GS funds › GOLDMAN SACHS GROUP INC HOLD 2.1% +0.2% 10.8 10,719 +0 2
VXF funds › VANGUARD INDEX FDS ADD 2.1% +0.5% 10.8 43,846 +8,145 2
COST funds › COSTCO WHOLESALE CORPORATION HOLD 2.0% -0.3% 10.3 11,051 +0 2
IBM funds › INTERNATIONAL BUSINESS MACHS TRIM 1.8% -0.0% 9.5 33,808 -2,440 2
CAT funds › CATERPILLAR INC HOLD 1.8% +0.5% 9.3 8,768 +0 2
ORCL funds › ORACLE CORP TRIM 1.6% -0.2% 8.5 57,913 -1,259 2
VUG funds › VANGUARD INDEX FDS ADD 1.6% +0.4% 8.1 94,273 +81,886 2
IEFA funds › ISHARES TR ADD 1.5% -0.0% 7.7 79,668 +1,626 2
ABBV funds › ABBVIE INC TRIM 1.4% +0.1% 7.2 28,504 -300 2
DE funds › DEERE & CO HOLD 1.4% +0.0% 7.1 11,167 +0 2
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 1.3% -0.5% 6.7 48,828 -1,381 2
CMI funds › CUMMINS INC TRIM 1.3% +0.2% 6.6 9,240 -400 2
CVX funds › CHEVRON CORPORATION TRIM 1.2% -0.5% 6.3 38,129 -1,200 2
SPEM funds › SPDR INDEX SHS FDS ADD 1.1% +0.2% 5.8 112,942 +15,488 2
KLAC funds › KLA CORP ADD 1.1% +0.5% 5.7 19,050 +17,142 2
MCD funds › MCDONALDS CORP TRIM 1.1% -0.6% 5.5 20,285 -4,673 2
ADI funds › ANALOG DEVICES INC HOLD 1.0% +0.1% 5.3 13,277 +0 2
JPM funds › JPMORGAN CHASE & CO HOLD 1.0% +0.0% 5.2 16,013 +0 2
TJX funds › TJX COS INC NEW HOLD 1.0% -0.1% 5.2 34,290 +0 2
SCHA funds › SCHWAB STRATEGIC TR TRIM 0.9% +0.1% 4.8 132,089 -6,281 2
META funds › META PLATFORMS INC HOLD 0.9% -0.1% 4.7 8,365 +0 2
GLDM funds › WORLD GOLD TR ADD 0.9% -0.1% 4.7 58,843 +5,543 2
MRVL funds › MARVELL TECHNOLOGY INC TRIM 0.9% +0.5% 4.4 14,870 -318 2
AMZN funds › AMAZON COM INC ADD 0.8% +0.1% 4.2 17,737 +1,677 2
KO funds › COCA COLA CO TRIM 0.8% -0.0% 4.0 48,957 -1,900 2
TXN funds › TEXAS INSTRS INC TRIM 0.8% +0.2% 4.0 13,296 -200 2
NVDA funds › NVIDIA CORPORATION ADD 0.8% +0.2% 4.0 19,744 +3,220 2
EA funds › ELECTRONIC ARTS INC TRIM 0.7% -0.1% 3.9 18,957 -966 2
JNJ funds › JOHNSON & JOHNSON TRIM 0.7% -0.0% 3.7 14,760 -100 2
CSCO funds › CISCO SYS INC HOLD 0.7% +0.2% 3.6 30,586 +0 2
CME funds › CME GROUP INC HOLD 0.6% -0.3% 3.2 14,643 +0 2
V funds › VISA INC TRIM 0.6% +0.0% 3.0 8,844 -40 2
LOW funds › LOWES COS INC TRIM 0.5% -0.2% 2.8 12,498 -2,011 2
SO funds › SOUTHERN CO TRIM 0.5% -0.1% 2.8 28,756 -300 2
AMD funds › ADVANCED MICRO DEVICES INC ADD 0.5% +0.3% 2.6 4,553 +801 2
YUM funds › YUM BRANDS INC TRIM 0.5% -0.0% 2.6 16,358 -242 2
MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM 0.5% +0.0% 2.6 3,667 -10 2
AMGN funds › AMGEN INC HOLD 0.4% -0.0% 2.3 6,304 +0 2
FLIN funds › FRANKLIN TEMPLETON ETF TR ADD 0.4% +0.0% 2.2 62,375 +5,279 2
EMR funds › EMERSON ELEC CO HOLD 0.4% +0.0% 2.1 14,386 +0 2
VIGI funds › VANGUARD WHITEHALL FDS ADD 0.4% -0.0% 2.0 21,409 +270 2
TRV funds › TRAVELERS COMPANIES INC TRIM 0.4% +0.0% 1.9 5,791 -173 2
IJH funds › ISHARES TR TRIM 0.4% -0.1% 1.9 24,546 -5,708 2
AXP funds › AMERICAN EXPRESS CO TRIM 0.3% +0.0% 1.7 5,109 -100 2
VTI funds › VANGUARD INDEX FDS HOLD 0.3% +0.0% 1.6 4,315 +0 2
IVW funds › ISHARES TR TRIM 0.3% +0.0% 1.5 11,159 -219 2
NYT funds › NEW YORK TIMES CO MTN BE HOLD 0.3% -0.1% 1.5 20,871 +0 2
SDY funds › SPDR SERIES TRUST TRIM 0.3% -0.0% 1.4 9,523 -425 2
VIG funds › VANGUARD SPECIALIZED FUNDS ADD 0.3% +0.0% 1.4 5,961 +22 2
LMT funds › LOCKHEED MARTIN CORP HOLD 0.3% -0.1% 1.4 2,657 +0 2
MS funds › MORGAN STANLEY TRIM 0.2% +0.0% 1.3 6,205 -500 2
UNH funds › UNITEDHEALTH GROUP INC TRIM 0.2% +0.1% 1.2 3,000 -300 2
VOO funds › VANGUARD INDEX FDS ADD 0.2% +0.0% 1.2 1,800 +161 2
AVGO funds › BROADCOM INC ADD 0.2% +0.1% 1.2 3,127 +444 2
UNP funds › UNION PAC CORP HOLD 0.2% +0.0% 1.2 4,310 +0 2
LLY funds › ELI LILLY & CO TRIM 0.2% +0.0% 1.1 929 -5 2
IWM funds › ISHARES TR HOLD 0.2% +0.0% 1.1 3,699 +0 2
ECL funds › ECOLAB INC HOLD 0.2% -0.0% 1.1 3,975 +0 2
DVY funds › ISHARES TR HOLD 0.2% -0.0% 1.0 6,618 +0 2
CTVA funds › CORTEVA INC HOLD 0.2% -0.0% 1.0 11,738 +0 2
ADBE funds › ADOBE INC TRIM 0.2% -0.1% 1.0 4,760 -30 2
CRM funds › SALESFORCE INC HOLD 0.2% -0.1% 1.0 6,130 +0 2
WELL funds › WELLTOWER INC HOLD 0.2% +0.0% 0.9 3,970 +0 2
GILD funds › GILEAD SCIENCES INC HOLD 0.2% -0.0% 0.9 6,960 +0 2
VO funds › VANGUARD INDEX FDS ADD 0.2% -0.0% 0.9 10,734 +7,926 2
AMT funds › AMERICAN TOWER CORP HOLD 0.2% -0.0% 0.9 5,280 +0 2
VYM funds › VANGUARD WHITEHALL FDS ADD 0.2% +0.0% 0.9 5,411 +322 2
TLN funds › TALEN ENERGY CORP NEW 0.2% +0.2% 0.8 2,078 +2,078 1
ROST funds › ROSS STORES INC HOLD 0.2% -0.0% 0.8 3,700 +0 2
NOC funds › NORTHROP GRUMMAN CORP HOLD 0.1% -0.1% 0.8 1,500 +0 2
VB funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.8 2,475 +79 2
EMXC funds › ISHARES INC TRIM 0.1% +0.0% 0.7 6,665 -473 2
XLI funds › SELECT SECTOR SPDR TR ADD 0.1% +0.0% 0.7 3,616 +586 2
IBBQ funds › INVESCO EXCH TRADED FD TR II NEW 0.1% +0.1% 0.7 20,326 +20,326 1
MGC funds › VANGUARD WORLD FD HOLD 0.1% +0.0% 0.7 2,410 +0 2
INTU funds › INTUIT TRIM 0.1% -0.1% 0.6 2,346 -50 2
VNQ funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.6 6,190 +100 2
IBTG funds › ISHARES TR ADD 0.1% -0.0% 0.6 26,061 +100 2
MBB funds › ISHARES TR ADD 0.1% +0.0% 0.6 6,256 +2,151 2
ITW funds › ILLINOIS TOOL WKS INC TRIM 0.1% -0.0% 0.6 2,136 -800 2
TFC funds › TRUIST FINL CORP HOLD 0.1% -0.0% 0.6 11,503 +0 2
SPIB funds › SPDR SERIES TRUST ADD 0.1% +0.0% 0.6 16,587 +2,955 2
XLK funds › SELECT SECTOR SPDR TR HOLD 0.1% +0.0% 0.6 2,896 +0 2
VRTX funds › VERTEX PHARMACEUTICALS INC HOLD 0.1% +0.0% 0.5 1,100 +0 2
SCHR funds › SCHWAB STRATEGIC TR ADD 0.1% +0.0% 0.5 20,931 +2,241 2
RKLB funds › ROCKET LAB CORP HOLD 0.1% +0.0% 0.5 5,032 +0 2
ABT funds › ABBOTT LABORATORIES TRIM 0.1% -0.1% 0.5 5,620 -2,266 2
ABNB funds › AIRBNB INC ADD 0.1% +0.0% 0.5 3,522 +884 2
BND funds › VANGUARD BD INDEX FDS ADD 0.1% -0.0% 0.5 6,835 +95 2
SYK funds › STRYKER CORPORATION HOLD 0.1% -0.0% 0.5 1,586 +0 2
VPU funds › VANGUARD WORLD FD ADD 0.1% -0.0% 0.5 2,460 +17 2
XLC funds › SELECT SECTOR SPDR TR ADD 0.1% -0.0% 0.5 4,356 +171 2
IBTH funds › ISHARES TR ADD 0.1% -0.0% 0.4 19,686 +134 2
SLV funds › ISHARES SILVER TR ADD 0.1% -0.0% 0.4 8,231 +164 2
BNDX funds › VANGUARD CHARLOTTE FDS ADD 0.1% +0.0% 0.4 9,086 +3,309 2
UBER funds › UBER TECHNOLOGIES INC ADD 0.1% +0.0% 0.4 5,412 +872 2
ILF funds › ISHARES TR TRIM 0.1% -0.0% 0.4 11,520 -4,770 2
VCSH funds › VANGUARD SCOTTSDALE FDS HOLD 0.1% -0.0% 0.4 4,833 +0 2
QQQ funds › INVESCO QQQ TR HOLD 0.1% +0.0% 0.4 515 +0 2
XLU funds › SELECT SECTOR SPDR TR ADD 0.1% +0.0% 0.4 8,235 +2,239 2
AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 0.4 3,000 -60 2
TSLA funds › TESLA INC HOLD 0.1% +0.0% 0.3 816 +0 2
SPGI funds › S&P GLOBAL INC TRIM 0.1% -0.0% 0.3 818 -44 2
DUK funds › DUKE ENERGY CORP NEW HOLD 0.1% -0.0% 0.3 2,200 +0 2
XLRE funds › SELECT SECTOR SPDR TR ADD 0.1% +0.0% 0.3 6,303 +455 2
CL funds › COLGATE PALMOLIVE CO HOLD 0.1% -0.0% 0.3 3,000 +0 2
EQIX funds › EQUINIX INC HOLD 0.1% -0.0% 0.3 259 +0 2
PG funds › PROCTER & GAMBLE CO TRIM 0.1% -0.3% 0.3 1,826 -11,037 2
BSV funds › VANGUARD BD INDEX FDS HOLD 0.1% -0.0% 0.3 3,347 +0 2
EFA funds › ISHARES TR ADD 0.0% -0.0% 0.3 2,498 +1 2
VGK funds › VANGUARD INTL EQUITY INDEX F TRIM 0.0% -0.0% 0.2 2,680 -600 2
RTX funds › RTX CORPORATION HOLD 0.0% -0.0% 0.2 1,200 +0 2
APH funds › AMPHENOL CORP NEW 0.0% +0.0% 0.2 1,220 +1,220 1
DIA funds › STATE STR SPDR DOW JONES IND NEW 0.0% +0.0% 0.2 410 +410 1
MA funds › MASTERCARD INCORPORATED NEW 0.0% +0.0% 0.2 400 +400 1
HD funds › HOME DEPOT INC EXIT 0.0% -0.1% 0.0 0 -1,263 0
BMY funds › BRISTOL-MYERS SQUIBB CO EXIT 0.0% -0.0% 0.0 0 -3,700 0
MTN funds › VAIL RESORTS INC EXIT 0.0% -0.1% 0.0 0 -2,763 0
PEP funds › PEPSICO INC EXIT 0.0% -0.0% 0.0 0 -1,380 0
RMD funds › RESMED INC EXIT 0.0% -0.1% 0.0 0 -1,215 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 519 123 0.10 52% 0.063 0.517 in
2026Q1 476 123 0.14 53% 0.081 0.434 entered
2025Q4 327 122 0.00 49% 0.060 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status