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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
+3.49%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$68.2M
Cap. Flow
-$73M
Cap. Flow %
-13.16%
Top 10 Hldgs %
39.39%
Holding
451
New
46
Increased
104
Reduced
197
Closed
75

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.33M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.13M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.52M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.35M

Top Sells

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$8.55M
2
GS icon
Goldman Sachs
GS
+$6.9M
3
GLD icon
SPDR Gold Trust
GLD
+$6.02M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.51M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Energy 15.4%
3 Financials 12.57%
4 Healthcare 5.23%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$1.09M 0.2%
22,453
+2,510
+13% +$130K
TRGP icon
77
Targa Resources
TRGP
$55.1B
$1.09M 0.2%
4,359
-12
-0.3% -$2.6K
MO icon
78
Altria Group
MO
$114B
$1.09M 0.2%
16,500
+4,227
+34% +$272K
NEA icon
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.08M 0.19%
96,000
– –
MS icon
80
Morgan Stanley
MS
$340B
$1.07M 0.19%
6,531
+150
+2% +$26K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.19%
10,646
+107
+1% +$10.7K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.06M 0.19%
9,529
-937
-9% -$108K
PLTR icon
83
Palantir
PLTR
$413B
$1.04M 0.19%
7,125
+107
+2% +$16.4K
T icon
84
AT&T
T
$163B
$1.04M 0.19%
35,757
+990
+3% +$26.4K
LIN icon
85
Linde
LIN
$226B
$1.03M 0.19%
2,075
-50
-2% -$23.6K
ORCL icon
86
Oracle
ORCL
$423B
$1.01M 0.18%
6,862
+301
+5% +$48.9K
MTG icon
87
MGIC Investment
MTG
$6.25B
$994K 0.18%
37,867
-2,804
-7% -$74.9K
IBM icon
88
IBM
IBM
$224B
$986K 0.18%
4,068
-727
-15% -$197K
CW icon
89
Curtiss-Wright
CW
$25.5B
$976K 0.18%
1,433
-30
-2% -$20K
WFC icon
90
Wells Fargo
WFC
$264B
$974K 0.18%
12,233
-1,534
-11% -$132K
ROST icon
91
Ross Stores
ROST
$81.9B
$943K 0.17%
4,353
-52
-1% -$10.4K
AXP icon
92
American Express
AXP
$230B
$943K 0.17%
3,116
-402
-11% -$135K
CSX icon
93
CSX Corp
CSX
$93.1B
$932K 0.17%
22,711
-441
-2% -$17.3K
C icon
94
Citigroup
C
$226B
$926K 0.17%
8,164
-1,282
-14% -$146K
TXN icon
95
Texas Instruments
TXN
$261B
$906K 0.16%
4,666
+159
+4% +$32.2K
DE icon
96
Deere & Co
DE
$168B
$902K 0.16%
1,601
+46
+3% +$26K
CCK icon
97
Crown Holdings
CCK
$13.1B
$876K 0.16%
8,735
+912
+12% +$97.5K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.6B
$858K 0.15%
7,588
+2,886
+61% +$347K
GEV icon
99
GE Vernova
GEV
$264B
$850K 0.15%
973
-209
-18% -$163K
GBTC icon
100
Grayscale Bitcoin Trust
GBTC
$9.76B
$824K 0.15%
15,614
– –
2 3
4
5 6

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Childress Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Childress Capital Advisors held 451 positions worth $555M, down 11% from $623M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Childress Capital Advisors withdrew a net $73M in Q1 2026, closing 75 positions and reducing 197 holdings. Its most notable exit was Invesco S&P 500 Momentum ETF, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

Against the trend, Childress Capital Advisors opened a new position in Janus Henderson AAA CLO ETF worth $1.34M.

  • Childress Capital Advisors's largest Q1 2026 buy was Janus Henderson AAA CLO ETF: 26,610 shares worth $1.34M.
  • Childress Capital Advisors added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $2.33M increase.
  • Childress Capital Advisors's biggest Q1 2026 reduction was Fidelity High Dividend ETF, cutting an estimated $8.55M.
  • Childress Capital Advisors fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $5.51M.
  • Childress Capital Advisors's ten largest holdings make up 39% of its $555M portfolio in Q1 2026.
  • Childress Capital Advisors opened 46 new positions and closed 75 in Q1 2026.
  • Childress Capital Advisors's portfolio value fell 11% quarter-over-quarter to $555M.

Based on Childress Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.