We are live on ! Find out more
CCA

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
TSLA icon
26
Tesla
TSLA
$1.22T
$6.07M 1%
14,443
+1,824
+14% +$725K
SPHY icon
27
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.66M 0.76%
+198,890
New +$4.66M
MU icon
28
Micron Technology
MU
$1.02T
$4.66M 0.76%
4,037
-239
-6% -$179K
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$4.57M 0.75%
32,101
-324
-1% -$44.4K
FBTC icon
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$4.57M 0.75%
89,506
+55,649
+164% +$3.48M
GPIQ icon
31
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$4.3M 0.7%
72,497
+46,780
+182% +$2.63M
SPUS icon
32
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$4.29M 0.7%
74,671
– –
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$4.05M 0.66%
15,947
-249
-2% -$58K
LLY icon
34
Eli Lilly
LLY
$1.07T
$3.89M 0.64%
3,245
+201
+7% +$205K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.86M 0.63%
7,723
-424
-5% -$204K
MPLX icon
36
MPLX
MPLX
$59.2B
$3.81M 0.62%
67,641
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.73M 0.61%
15,782
– –
AMD icon
38
Advanced Micro Devices
AMD
$807B
$3.35M 0.55%
5,773
+126
+2% +$51.7K
JPM icon
39
JPMorgan Chase
JPM
$947B
$3.23M 0.53%
9,867
+324
+3% +$101K
WPM icon
40
Wheaton Precious Metals
WPM
$50.9B
$3.18M 0.52%
+28,349
New +$3.69M
CAT icon
41
Caterpillar
CAT
$402B
$3.02M 0.5%
2,838
-155
-5% -$136K
VGT icon
42
Vanguard Information Technology ETF
VGT
$138B
$2.79M 0.46%
23,384
-25,744
-52% -$2.82M
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.3B
$2.72M 0.45%
9,062
-29
-0.3% -$8.15K
MRK icon
44
Merck
MRK
$323B
$2.7M 0.44%
21,037
-905
-4% -$106K
AMAT icon
45
Applied Materials
AMAT
$410B
$2.63M 0.43%
3,639
-283
-7% -$131K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.8B
$2.56M 0.42%
24,691
+29
+0.1% +$2.98K
V icon
47
Visa
V
$689B
$2.52M 0.41%
7,343
-220
-3% -$70.6K
CSCO icon
48
Cisco
CSCO
$452B
$2.5M 0.41%
21,315
-3,191
-13% -$334K
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.5M 0.41%
49,451
+22,841
+86% +$1.16M
FBCG icon
50
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$2.48M 0.41%
39,905
– –
1
2
3 4 5

Similar funds

CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return

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.