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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
KMI icon
351
Kinder Morgan
KMI
$70.6B
$216K 0.04%
6,766
-570
-8% -$18.4K
EVR icon
352
Evercore
EVR
$13.2B
$214K 0.04%
+628
New +$215K
LDOS icon
353
Leidos
LDOS
$14.5B
$214K 0.04%
+2,081
New +$276K
CPT icon
354
Camden Property Trust
CPT
$11.2B
$214K 0.04%
+1,868
New +$199K
RS icon
355
Reliance Steel & Aluminium
RS
$20.6B
$214K 0.04%
+572
New +$209K
VST icon
356
Vistra
VST
$53B
$212K 0.03%
1,336
-674
-34% -$105K
EHC icon
357
Encompass Health
EHC
$11.3B
$211K 0.03%
+2,083
New +$216K
DUOL icon
358
Duolingo
DUOL
$6.19B
$210K 0.03%
+1,828
New +$200K
FDX icon
359
FedEx
FDX
$73.5B
$208K 0.03%
665
-89
-12% -$32.3K
EIX icon
360
Edison International
EIX
$30.3B
$208K 0.03%
2,793
+14
+0.5% +$998
ALL icon
361
Allstate
ALL
$67.3B
$208K 0.03%
+873
New +$190K
WMB icon
362
Williams Companies
WMB
$86.6B
$207K 0.03%
2,784
-3,949
-59% -$291K
KVUE icon
363
Kenvue
KVUE
$37.4B
$206K 0.03%
+10,805
New +$190K
DKNG icon
364
DraftKings
DKNG
$12B
$205K 0.03%
+8,104
New +$200K
GSWO
365
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$202K 0.03%
+3,180
New +$197K
AVY icon
366
Avery Dennison
AVY
$12.5B
$202K 0.03%
+1,242
New +$202K
TWLO icon
367
Twilio
TWLO
$29.5B
$201K 0.03%
+975
New +$173K
RVTY icon
368
Revvity
RVTY
$12.1B
$201K 0.03%
+1,806
New +$174K
MSIF
369
MSC Income Fund Inc
MSIF
$514M
$181K 0.03%
15,679
– –
PK icon
370
Park Hotels & Resorts
PK
$3.03B
$157K 0.03%
10,989
-1,320
-11% -$16.1K
LCID icon
371
Lucid Motors
LCID
$2.54B
$130K 0.02%
19,425
-2,114
-10% -$13.6K
SBET icon
372
Sharplink Inc
SBET
$1.34B
$120K 0.02%
25,000
– –
PATH icon
373
UiPath
PATH
$6.02B
$110K 0.02%
10,145
-9,890
-49% -$106K
OLPX
374
DELISTED
Olaplex Holdings
OLPX
$108K 0.02%
52,461
– –
CERT icon
375
Certara
CERT
$1.21B
$85.4K 0.01%
13,035
-8,764
-40% -$49.4K
13 14
15
16 17

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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.