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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
ITW icon
401
Illinois Tool Works
ITW
$81.9B
– –
-1,326
Closed -$345K
MDLZ icon
402
Mondelez International
MDLZ
$77.9B
– –
-4,311
Closed -$249K
MKSI icon
403
MKS Inc
MKSI
$21.3B
– –
-872
Closed -$200K
MRSH
404
Marsh
MRSH
$87.5B
– –
-1,809
Closed -$314K
MPC icon
405
Marathon Petroleum
MPC
$91.2B
– –
-991
Closed -$242K
NRG icon
406
NRG Energy
NRG
$28.8B
– –
-1,712
Closed -$250K
PCAR icon
407
PACCAR
PCAR
$70.2B
– –
-1,757
Closed -$203K
PEG icon
408
Public Service Enterprise Group
PEG
$39.5B
– –
-2,972
Closed -$241K
PEGA icon
409
Pegasystems
PEGA
$4.7B
– –
-5,866
Closed -$250K
RSG icon
410
Republic Services
RSG
$66.7B
– –
-1,238
Closed -$271K
SETM icon
411
Sprott Energy Transition Materials ETF
SETM
$522M
– –
-9,380
Closed -$310K
SLV icon
412
iShares Silver Trust
SLV
$28.3B
– –
-5,730
Closed -$390K
SM icon
413
CALL
SM Energy
SM
$7.26B
– –
-12,520
Closed -$390K
SPHQ icon
414
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-14,818
Closed -$1.11M
TAP icon
415
Molson Coors Class B
TAP
$7.71B
– –
-4,904
Closed -$211K
TFC icon
416
Truist Financial
TFC
$63.7B
– –
-4,504
Closed -$207K
TXRH icon
417
Texas Roadhouse
TXRH
$13.2B
– –
-1,505
Closed -$249K
UL icon
418
Unilever
UL
$132B
– –
-3,527
Closed -$201K
VOOG icon
419
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
– –
-8,904
Closed -$605K
VOX icon
420
Vanguard Communication Services ETF
VOX
$5.6B
– –
-1,325
Closed -$238K
WM icon
421
Waste Management
WM
$95.5B
– –
-1,025
Closed -$236K
WPC icon
422
W.P. Carey
WPC
$17B
– –
-3,052
Closed -$207K
XLU icon
423
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-7,887
Closed -$362K
ZTS icon
424
Zoetis
ZTS
$32.2B
– –
-3,384
Closed -$400K
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.