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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
BPOP icon
251
Popular Inc
BPOP
$10.9B
$333K 0.05%
2,028
+93
+5% +$14K
GEN icon
252
Gen Digital
GEN
$16.1B
$332K 0.05%
+13,329
New +$298K
CTAS icon
253
Cintas
CTAS
$84.4B
$330K 0.05%
1,941
-182
-9% -$31.5K
JCI icon
254
Johnson Controls International
JCI
$87.5B
$329K 0.05%
2,254
-127
-5% -$17.9K
SM icon
255
SM Energy
SM
$7.26B
$328K 0.05%
+12,566
New +$377K
WAB icon
256
Wabtec
WAB
$50.8B
$328K 0.05%
1,216
+1
+0.1% +$264
REGN icon
257
Regeneron Pharmaceuticals
REGN
$69.9B
$326K 0.05%
523
-44
-8% -$29.9K
JPST icon
258
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$324K 0.05%
6,414
-275
-4% -$13.9K
DHI icon
259
D.R. Horton
DHI
$41.3B
$322K 0.05%
1,980
+172
+10% +$25.7K
KMB icon
260
Kimberly-Clark
KMB
$37B
$322K 0.05%
2,937
-612
-17% -$60.7K
FTNT icon
261
Fortinet
FTNT
$112B
$321K 0.05%
+2,090
New +$242K
XLP icon
262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$317K 0.05%
+3,818
New +$319K
TXO icon
263
TXO Partners LP
TXO
$713M
$314K 0.05%
25,124
– –
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$122B
$312K 0.05%
627
+19
+3% +$8.42K
COF icon
265
Capital One
COF
$127B
$311K 0.05%
1,552
-100
-6% -$19.1K
F icon
266
Ford
F
$58.5B
$309K 0.05%
22,205
-1,668
-7% -$22.5K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$302K 0.05%
5,694
-27,405
-83% -$1.57M
DHR icon
268
Danaher
DHR
$138B
$300K 0.05%
1,576
-311
-16% -$56.5K
OHI icon
269
Omega Healthcare
OHI
$15.3B
$299K 0.05%
6,277
-274
-4% -$12.7K
UTHR icon
270
United Therapeutics
UTHR
$26.3B
$299K 0.05%
551
– –
CSL icon
271
Carlisle Companies
CSL
$13.8B
$298K 0.05%
822
+8
+1% +$2.8K
PGR icon
272
Progressive
PGR
$125B
$297K 0.05%
1,361
+27
+2% +$5.44K
CTVA icon
273
Corteva
CTVA
$58.6B
$294K 0.05%
3,476
+7
+0.2% +$562
RF icon
274
Regions Financial
RF
$26.2B
$290K 0.05%
9,611
-607
-6% -$17K
AZO icon
275
AutoZone
AZO
$50.2B
$288K 0.05%
90
-6
-6% -$19.9K
9 10
11
12 13

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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.