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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
THG icon
301
Hanover Insurance
THG
$7.68B
$265K 0.04%
1,238
+1
+0.1% +$189
CARR icon
302
Carrier Global
CARR
$57.6B
$264K 0.04%
3,601
-688
-16% -$45K
WFRD icon
303
Weatherford International
WFRD
$6.16B
$264K 0.04%
3,240
-222
-6% -$22.5K
PSX icon
304
Phillips 66
PSX
$83.3B
$263K 0.04%
1,558
-82
-5% -$14.1K
NXST icon
305
Nexstar Media Group
NXST
$5.67B
$262K 0.04%
1,467
-3,060
-68% -$573K
BNY
306
Bank of New York Mellon
BNY
$107B
$261K 0.04%
+1,805
New +$247K
STLD icon
307
Steel Dynamics
STLD
$36.1B
$261K 0.04%
1,136
+7
+0.6% +$1.64K
MDT icon
308
Medtronic
MDT
$108B
$260K 0.04%
3,318
-3,315
-50% -$267K
RMD icon
309
ResMed
RMD
$29.5B
$259K 0.04%
+1,330
New +$276K
UPS icon
310
United Parcel Service
UPS
$96B
$258K 0.04%
2,399
-409
-15% -$42.5K
HON icon
311
Honeywell
HON
$77.9B
$257K 0.04%
1,148
-1,399
-55% -$312K
ED icon
312
Consolidated Edison
ED
$41.1B
$256K 0.04%
2,318
+114
+5% +$12.4K
DAL icon
313
Delta Air Lines
DAL
$57B
$255K 0.04%
+2,726
New +$206K
RR icon
314
Richtech Robotics
RR
$335M
$254K 0.04%
120,438
+438
+0.4% +$1.06K
TEL icon
315
TE Connectivity
TEL
$60.2B
$254K 0.04%
1,260
-814
-39% -$173K
HONA
316
Honeywell Aerospace
HONA
$66.8B
$254K 0.04%
+1,148
New +$253K
MPWR icon
317
Monolithic Power Systems
MPWR
$65.8B
$253K 0.04%
183
-16
-8% -$24K
LECO icon
318
Lincoln Electric
LECO
$14.1B
$253K 0.04%
+951
New +$249K
PKG icon
319
Packaging Corp of America
PKG
$22.5B
$251K 0.04%
1,055
+13
+1% +$2.85K
VFH icon
320
Vanguard Financials ETF
VFH
$13.5B
$251K 0.04%
1,905
– –
FRMI
321
Fermi Inc
FRMI
$4.61B
$251K 0.04%
+27,349
New +$173K
ALLE icon
322
Allegion
ALLE
$13.4B
$250K 0.04%
1,777
+369
+26% +$50.2K
TPR icon
323
Tapestry
TPR
$29.8B
$248K 0.04%
1,696
-103
-6% -$14.8K
CE icon
324
Celanese
CE
$4.87B
$247K 0.04%
5,380
-207
-4% -$12K
MAS icon
325
Masco
MAS
$16.4B
$247K 0.04%
+3,032
New +$212K
11 12
13
14 15

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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.