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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
BWA icon
326
BorgWarner
BWA
$13.1B
$244K 0.04%
3,677
-64
-2% -$4.05K
NVS icon
327
Novartis
NVS
$297B
$242K 0.04%
1,547
+11
+0.7% +$1.65K
CI icon
328
Cigna
CI
$77B
$242K 0.04%
878
-21
-2% -$5.93K
VTRS icon
329
Viatris
VTRS
$20.5B
$241K 0.04%
15,153
-577
-4% -$8.94K
SUI icon
330
Sun Communities
SUI
$15B
$240K 0.04%
+2,005
New +$251K
BYD icon
331
Boyd Gaming
BYD
$6.64B
$240K 0.04%
2,721
-21
-0.8% -$1.79K
PSA icon
332
Public Storage
PSA
$60.5B
$237K 0.04%
743
-32
-4% -$9.79K
FAST icon
333
Fastenal
FAST
$54.7B
$235K 0.04%
4,890
-98
-2% -$4.45K
FDN icon
334
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$235K 0.04%
887
– –
SHW icon
335
Sherwin-Williams
SHW
$80.7B
$234K 0.04%
680
-199
-23% -$63.6K
FIVE icon
336
Five Below
FIVE
$11.5B
$234K 0.04%
1,301
-60
-4% -$12.9K
LOW icon
337
Lowe's Companies
LOW
$119B
$233K 0.04%
1,057
-477
-31% -$108K
ZM icon
338
Zoom
ZM
$26.7B
$232K 0.04%
2,692
-912
-25% -$86.2K
VO icon
339
Vanguard Mid-Cap ETF
VO
$107B
$230K 0.04%
2,851
+3
+0.1% +$233
AEP icon
340
American Electric Power
AEP
$72.7B
$229K 0.04%
1,675
-156
-9% -$20.6K
IJT icon
341
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$228K 0.04%
+1,277
New +$207K
NBIS
342
Nebius Group N.V.
NBIS
$47.7B
$227K 0.04%
+823
New +$163K
CPA icon
343
Copa Holdings
CPA
$5.65B
$227K 0.04%
+1,460
New +$190K
WU icon
344
Western Union
WU
$2.55B
$226K 0.04%
+29,358
New +$246K
KBR icon
345
KBR
KBR
$4.67B
$225K 0.04%
+6,517
New +$227K
CTSH icon
346
Cognizant
CTSH
$22.3B
$224K 0.04%
5,792
-196
-3% -$10.3K
LFUS icon
347
Littelfuse
LFUS
$10.2B
$224K 0.04%
+491
New +$213K
EWBC icon
348
East-West Bancorp
EWBC
$17.8B
$223K 0.04%
+1,725
New +$212K
M icon
349
Macy's
M
$6.57B
$219K 0.04%
9,310
-4,070
-30% -$85.2K
USFD icon
350
US Foods
USFD
$21.9B
$216K 0.04%
2,116
-90
-4% -$8.03K
12 13
14
15 16

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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.