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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
+9.06%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$52.3M
Cap. Flow
+$29.9M
Cap. Flow %
7.52%
Top 10 Hldgs %
43.9%
Holding
260
New
32
Increased
158
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.95M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.06M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.61M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.82M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.31M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.29M
2
TRGP icon
Targa Resources
TRGP
+$2.12M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.64M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$688K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Energy 15.53%
3 Financials 7.89%
4 Healthcare 5%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$3.42M 0.86%
10,758
+3,006
+39% +$906K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$3.38M 0.85%
19,050
+7,846
+70% +$1.3M
SPUS icon
28
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$3.31M 0.83%
74,671
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.24M 0.82%
15,832
-1,850
-10% -$359K
IDXX icon
30
Idexx Laboratories
IDXX
$46.2B
$3.01M 0.76%
5,621
-50
-0.9% -$23.9K
FBTC icon
31
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$3.01M 0.76%
32,060
+5,474
+21% +$471K
JPM icon
32
JPMorgan Chase
JPM
$950B
$2.58M 0.65%
8,894
+479
+6% +$122K
NFLX icon
33
Netflix
NFLX
$309B
$2.38M 0.6%
17,800
+1,140
+7% +$129K
V icon
34
Visa
V
$677B
$2.27M 0.57%
6,381
+330
+5% +$115K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.19M 0.55%
3
– –
LLY icon
36
Eli Lilly
LLY
$1.06T
$2.05M 0.52%
2,634
+141
+6% +$110K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.99M 0.5%
13,004
+3,072
+31% +$472K
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.92M 0.48%
37,840
-11,210
-23% -$566K
SPSK icon
39
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$1.83M 0.46%
100,570
– –
PG icon
40
Procter & Gamble
PG
$339B
$1.67M 0.42%
10,466
+1,780
+20% +$291K
MA icon
41
Mastercard
MA
$493B
$1.62M 0.41%
2,888
+306
+12% +$169K
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.55M 0.39%
19,400
– –
ABBV icon
43
AbbVie
ABBV
$435B
$1.54M 0.39%
8,310
+1,667
+25% +$310K
IWM icon
44
iShares Russell 2000 ETF
IWM
$83B
$1.48M 0.37%
6,836
– –
HD icon
45
Home Depot
HD
$355B
$1.43M 0.36%
3,887
+721
+23% +$261K
SPHQ icon
46
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.38M 0.35%
+19,337
New +$1.31M
COST icon
47
Costco
COST
$420B
$1.37M 0.34%
1,384
+101
+8% +$100K
ORCL icon
48
Oracle
ORCL
$423B
$1.36M 0.34%
6,217
+495
+9% +$79.9K
DVN icon
49
Devon Energy
DVN
$47.3B
$1.34M 0.34%
42,006
+1,401
+3% +$44.6K
GBTC icon
50
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.32M 0.33%
15,614
– –
1
2
3 4 5

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Childress Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Childress Capital Advisors held 260 positions worth $397M, up 15% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Childress Capital Advisors deployed $29.9M of net new capital in Q2 2025, opening 32 new positions and adding to 158 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 95,872 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.29M trimmed.

  • Childress Capital Advisors's largest Q2 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 95,872 shares worth $4.14M.
  • Childress Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $6.95M increase.
  • Childress Capital Advisors's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.29M.
  • Childress Capital Advisors fully exited Avantis US Small Cap Value ETF in Q2 2025, selling an estimated $688K.
  • Childress Capital Advisors's ten largest holdings make up 44% of its $397M portfolio in Q2 2025.
  • Childress Capital Advisors opened 32 new positions and closed 14 in Q2 2025.
  • Childress Capital Advisors's portfolio value rose 15% quarter-over-quarter to $397M.

Based on Childress Capital Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.