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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
QGEN icon
276
Qiagen
QGEN
$8.47B
$287K 0.05%
+7,346
New +$273K
BRX icon
277
Brixmor Property Group
BRX
$9.93B
$287K 0.05%
9,095
-294
-3% -$8.97K
ADI icon
278
Analog Devices
ADI
$181B
$286K 0.05%
721
-368
-34% -$146K
CNXC icon
279
Concentrix
CNXC
$1.5B
$284K 0.05%
12,698
+3,889
+44% +$101K
UNM icon
280
Unum
UNM
$13.8B
$283K 0.05%
3,161
-255
-7% -$21.1K
HWM icon
281
Howmet Aerospace
HWM
$115B
$281K 0.05%
1,045
+132
+14% +$33.9K
MCO icon
282
Moody's
MCO
$84.2B
$279K 0.05%
615
-27
-4% -$12.1K
ACGL icon
283
Arch Capital
ACGL
$36.3B
$278K 0.05%
2,867
-183
-6% -$17.3K
ACN icon
284
Accenture
ACN
$94.3B
$277K 0.05%
2,228
-361
-14% -$62.7K
NSC icon
285
Norfolk Southern
NSC
$77.1B
$275K 0.05%
875
-259
-23% -$79.9K
UAL icon
286
United Airlines
UAL
$39.1B
$275K 0.05%
+2,020
New +$209K
VDC icon
287
Vanguard Consumer Staples ETF
VDC
$7.98B
$274K 0.04%
1,215
– –
EXPE icon
288
Expedia Group
EXPE
$33.4B
$274K 0.04%
1,069
+8
+0.8% +$1.9K
STZ icon
289
Constellation Brands
STZ
$22.2B
$273K 0.04%
1,963
-44
-2% -$6.54K
NOC icon
290
Northrop Grumman
NOC
$77.8B
$273K 0.04%
536
-51
-9% -$29.4K
STE icon
291
Steris
STE
$21.3B
$271K 0.04%
+1,285
New +$276K
J icon
292
Jacobs Solutions
J
$16B
$270K 0.04%
2,143
+151
+8% +$18.6K
FLO icon
293
Flowers Foods
FLO
$1.62B
$270K 0.04%
+34,171
New +$274K
VRSN icon
294
VeriSign
VRSN
$24.8B
$270K 0.04%
1,073
+130
+14% +$36.1K
G icon
295
Genpact
G
$5.45B
$270K 0.04%
9,811
-1,937
-16% -$63.6K
EXEL icon
296
Exelixis
EXEL
$14B
$269K 0.04%
4,945
+145
+3% +$7.06K
AZN icon
297
AstraZeneca
AZN
$263B
$269K 0.04%
1,418
-79
-5% -$14.9K
EMR icon
298
Emerson Electric
EMR
$83.6B
$269K 0.04%
1,877
-243
-11% -$34.2K
PENN icon
299
PENN Entertainment
PENN
$2.83B
$267K 0.04%
12,517
+2,199
+21% +$39.4K
INGR icon
300
Ingredion
INGR
$6.4B
$266K 0.04%
2,811
-2,074
-42% -$219K
10 11
12
13 14

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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.