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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.31M 0.33%
25,022
+14,075
+129% +$697K
CSCO icon
52
Cisco
CSCO
$479B
$1.3M 0.33%
18,806
+157
+0.8% +$9.65K
LNG icon
53
Cheniere Energy
LNG
$52.9B
$1.3M 0.33%
5,338
+5
+0.1% +$1.16K
GPIQ icon
54
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$1.28M 0.32%
+25,617
New +$1.18M
WMT icon
55
Walmart Inc
WMT
$890B
$1.2M 0.3%
12,297
+2,146
+21% +$204K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.19M 0.3%
8,817
+3,361
+62% +$454K
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.18M 0.3%
108,500
– –
KO icon
58
Coca-Cola
KO
$375B
$1.14M 0.29%
16,056
+2,575
+19% +$183K
BOXX icon
59
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.08M 0.27%
9,560
+60
+0.6% +$6.72K
WFC icon
60
Wells Fargo
WFC
$264B
$1.08M 0.27%
13,424
-265
-2% -$19.1K
INTU icon
61
Intuit
INTU
$89B
$1.06M 0.27%
1,352
+189
+16% +$128K
ABT icon
62
Abbott
ABT
$187B
$1.05M 0.26%
7,715
+1,221
+19% +$161K
CVX icon
63
Chevron
CVX
$366B
$1.05M 0.26%
7,317
-1,034
-12% -$146K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.03M 0.26%
9,529
+1,783
+23% +$176K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1M 0.25%
19,822
-8,863
-31% -$448K
GE icon
66
GE Aerospace
GE
$384B
$983K 0.25%
3,819
+454
+13% +$99.6K
MRK icon
67
Merck
MRK
$318B
$968K 0.24%
12,228
+2,065
+20% +$164K
PLTR icon
68
Palantir
PLTR
$413B
$961K 0.24%
7,051
+1,574
+29% +$185K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$935K 0.24%
8,600
+1,692
+24% +$173K
ISRG icon
70
Intuitive Surgical
ISRG
$134B
$920K 0.23%
1,693
+141
+9% +$73.7K
IBM icon
71
IBM
IBM
$224B
$912K 0.23%
3,095
+638
+26% +$164K
AXP icon
72
American Express
AXP
$230B
$880K 0.22%
2,760
+385
+16% +$108K
PM icon
73
Philip Morris
PM
$295B
$872K 0.22%
4,786
+912
+24% +$157K
LIN icon
74
Linde
LIN
$226B
$869K 0.22%
1,853
+62
+3% +$28.3K
AMD icon
75
Advanced Micro Devices
AMD
$789B
$850K 0.21%
5,990
+1,037
+21% +$113K
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.