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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
-$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
WDC icon
201
Western Digital
WDC
$172B
$431K 0.07%
675
-580
-46% -$282K
SYY icon
202
Sysco
SYY
$40.2B
$431K 0.07%
5,155
-459
-8% -$34.7K
DVY icon
203
iShares Select Dividend ETF
DVY
$23.8B
$429K 0.07%
2,742
-142
-5% -$21.9K
BR icon
204
Broadridge
BR
$17.7B
$429K 0.07%
3,129
+1,210
+63% +$183K
TRV icon
205
Travelers Companies
TRV
$81.4B
$427K 0.07%
1,295
+33
+3% +$10K
JBL icon
206
Jabil
JBL
$32.6B
$420K 0.07%
1,089
– –
ORI icon
207
Old Republic International
ORI
$10.5B
$420K 0.07%
10,252
-2,259
-18% -$89.5K
PNC icon
208
PNC Financial Services
PNC
$99.6B
$414K 0.07%
1,681
-150
-8% -$33.6K
DCI icon
209
Donaldson
DCI
$10.8B
$410K 0.07%
4,567
+852
+23% +$73.3K
UBER icon
210
Uber
UBER
$139B
$410K 0.07%
5,678
-78
-1% -$5.72K
ASML icon
211
ASML
ASML
$636B
$404K 0.07%
203
+1
+0.5% +$1.59K
TER icon
212
Teradyne
TER
$52.4B
$404K 0.07%
834
– –
APH icon
213
Amphenol
APH
$184B
$397K 0.07%
2,252
-80
-3% -$11.5K
CEG icon
214
Constellation Energy
CEG
$96.4B
$397K 0.07%
1,598
-232
-13% -$65.3K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$72.2B
$397K 0.07%
2,886
-4,702
-62% -$621K
GM icon
216
General Motors
GM
$78.7B
$397K 0.07%
5,145
-93
-2% -$7.31K
BLK icon
217
Blackrock
BLK
$165B
$393K 0.06%
408
+35
+9% +$36.2K
TMUS icon
218
T-Mobile US
TMUS
$190B
$392K 0.06%
2,340
-1,035
-31% -$196K
MCK icon
219
McKesson
MCK
$99.5B
$391K 0.06%
517
-117
-18% -$92.8K
DIS icon
220
Walt Disney
DIS
$168B
$389K 0.06%
4,047
+400
+11% +$40.8K
NTAP icon
221
NetApp
NTAP
$33.3B
$386K 0.06%
2,494
-146
-6% -$19.1K
PEP icon
222
PepsiCo
PEP
$191B
$384K 0.06%
2,838
-1,021
-26% -$153K
NOW icon
223
ServiceNow
NOW
$109B
$382K 0.06%
3,850
-978
-20% -$96.8K
SPGI icon
224
S&P Global
SPGI
$130B
$381K 0.06%
936
-69
-7% -$29.1K
RRC icon
225
Range Resources
RRC
$8.85B
$380K 0.06%
10,216
+1,290
+14% +$52.4K
7 8
9
10 11

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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 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.