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CCA

Childress Capital Advisors Portfolio holdings

AUM $610M
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
+17.85%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$55.4M
Cap. Flow
-$1.61M
Cap. Flow %
-0.26%
Top 10 Hldgs %
35.29%
Holding
425
New
49
Increased
113
Reduced
181
Closed
47

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.35M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.66M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.52M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.69M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.48M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.82M
4
MAIN icon
Main Street Capital
MAIN
+$1.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Energy 11.79%
3 Financials 11.14%
4 Communication Services 5.22%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
1
Fidelity High Dividend ETF
FDVV
$10.1B
$39.9M 6.53%
661,037
+4,997
+0.8% +$297K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$29.6M 4.85%
39,641
-7,596
-16% -$5.51M
XOM icon
3
ExxonMobil
XOM
$642B
$27.9M 4.57%
203,913
-7,946
-4% -$1.19M
GS icon
4
Goldman Sachs
GS
$309B
$22.3M 3.66%
22,092
-7,118
-24% -$6.94M
GPIX icon
5
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$19.9M 3.26%
358,168
+83,451
+30% +$4.52M
NVDA icon
6
NVIDIA
NVDA
$4.76T
$19.3M 3.17%
96,641
-3,950
-4% -$812K
AAPL icon
7
Apple
AAPL
$4.95T
$17.9M 2.93%
61,794
-1,926
-3% -$551K
MAIN icon
8
Main Street Capital
MAIN
$5B
$13.4M 2.19%
257,733
-36,000
-12% -$1.9M
COP icon
9
ConocoPhillips
COP
$141B
$12.6M 2.07%
121,343
-586
-0.5% -$69.5K
LRCX icon
10
Lam Research
LRCX
$365B
$12.6M 2.06%
29,044
-1,326
-4% -$403K
KLAC icon
11
KLA
KLAC
$266B
$12.5M 2.04%
41,338
-632
-2% -$125K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$12.3M 2.01%
34,308
+2,181
+7% +$785K
MSFT icon
13
Microsoft
MSFT
$2.89T
$11.7M 1.92%
31,363
-785
-2% -$318K
ET icon
14
Energy Transfer Partners
ET
$68.5B
$11.5M 1.89%
602,340
+4,000
+0.7% +$77.5K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.3B
$9.25M 1.52%
58,514
-6,517
-10% -$1.02M
AMZN icon
16
Amazon
AMZN
$2.49T
$9.24M 1.51%
38,772
+1,836
+5% +$461K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$8.51M 1.39%
138,473
+314
+0.2% +$18.6K
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$7.27M 1.19%
+45,019
New +$6.35M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$7.13M 1.17%
10,382
+111
+1% +$74K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$6.61M 1.08%
117,031
-10,066
-8% -$569K
AVGO icon
21
Broadcom
AVGO
$1.82T
$6.61M 1.08%
17,497
-609
-3% -$244K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$6.57M 1.08%
18,582
-849
-4% -$303K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$6.39M 1.05%
11,342
+2,328
+26% +$1.42M
BOXX icon
24
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$6.32M 1.04%
53,990
+1,025
+2% +$120K
EPD icon
25
Enterprise Products Partners
EPD
$82.5B
$6.1M 1%
165,965
– –
1
2 3 4 5

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Childress Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Childress Capital Advisors held 425 positions worth $610M, up 10% from $555M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Childress Capital Advisors's Q2 2026 filing shows 49 new, 113 increased, 181 reduced and 47 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 45,019 shares worth $7.27M. The largest sale was Goldman Sachs, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

  • Childress Capital Advisors's largest Q2 2026 buy was Invesco S&P 500 Momentum ETF: 45,019 shares worth $7.27M.
  • Childress Capital Advisors added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q2 2026, an estimated $4.52M increase.
  • Childress Capital Advisors's biggest Q2 2026 reduction was Goldman Sachs, cutting an estimated $6.94M.
  • Childress Capital Advisors fully exited Invesco S&P 500 Quality ETF in Q2 2026, selling an estimated $1.11M.
  • Childress Capital Advisors's ten largest holdings make up 35% of its $610M portfolio in Q2 2026.
  • Childress Capital Advisors opened 49 new positions and closed 47 in Q2 2026.
  • Childress Capital Advisors's portfolio value rose 10% quarter-over-quarter to $610M.

Based on Childress Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.