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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
-$985K
Cap. Flow %
-0.16%
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 Miscellaneous 33.53%
2 Technology 19.3%
3 Energy 11.79%
4 Financials 11.14%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
101
Targa Resources
TRGP
$62.3B
$932K 0.15%
3,476
-883
-20% -$227K
WFC icon
102
Wells Fargo
WFC
$274B
$914K 0.15%
11,062
-1,171
-10% -$94.1K
DE icon
103
Deere & Co
DE
$182B
$898K 0.15%
1,415
-186
-12% -$108K
CRM icon
104
Salesforce
CRM
$204B
$882K 0.14%
5,627
-1,321
-19% -$232K
CCK icon
105
Crown Holdings
CCK
$12.3B
$871K 0.14%
7,793
-942
-11% -$95.2K
VIS icon
106
Vanguard Industrials ETF
VIS
$7.88B
$848K 0.14%
2,352
– –
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$31.9B
$834K 0.14%
10,900
– –
FAAA
108
Fidelity AAA CLO ETF
FAAA
$85.6M
$826K 0.14%
+16,477
New +$827K
HD icon
109
Home Depot
HD
$308B
$812K 0.13%
2,303
-1,156
-33% -$376K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$810K 0.13%
7,558
-1,971
-21% -$225K
JLL icon
111
Jones Lang LaSalle
JLL
$16B
$798K 0.13%
2,575
+505
+24% +$157K
VLO icon
112
Valero Energy
VLO
$113B
$791K 0.13%
3,037
+261
+9% +$64.3K
PH icon
113
Parker-Hannifin
PH
$119B
$791K 0.13%
809
-110
-12% -$101K
EPR icon
114
EPR Properties
EPR
$4.51B
$772K 0.13%
13,300
-693
-5% -$39.4K
HOOD icon
115
Robinhood
HOOD
$101B
$766K 0.13%
7,636
+757
+11% +$63.4K
ETR icon
116
Entergy
ETR
$50.3B
$764K 0.13%
6,652
-147
-2% -$16.6K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$762K 0.12%
2,058
+30
+1% +$10.7K
PANW icon
118
Palo Alto Networks
PANW
$267B
$754K 0.12%
2,212
+66
+3% +$15.1K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$748K 0.12%
12,974
-597
-4% -$34.3K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$194B
$735K 0.12%
7,613
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$226B
$726K 0.12%
1,447
-92
-6% -$44.2K
GBTC icon
122
Grayscale Bitcoin Trust
GBTC
$11.6B
$711K 0.12%
15,614
– –
QCOM icon
123
Qualcomm
QCOM
$195B
$708K 0.12%
3,834
+403
+12% +$75.4K
LSTR icon
124
Landstar System
LSTR
$5.81B
$707K 0.12%
3,419
-11
-0.3% -$2.1K
AMG icon
125
Affiliated Managers Group
AMG
$9.19B
$692K 0.11%
2,044
– –
3 4
5
6 7

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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 Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Energy.

  • 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.