CC
Childress Capital Advisors, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Childress Capital Advisors, LLCCIK: 0001849561
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$610.4M
Reporting period: 2026-06-30 · Number of holdings: 378
CHILDRESS CAPITAL ADVISORS, LLC disclosed 378 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $610.4M and a quarterly turnover rate of 27.3%.
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Personality snowflake
- Concentration
- 7.5
- Portfolio Stability
- 27.34
- Momentum
- 100
- Sector conviction
- 50.36
- Diversification
- 100
- Sizing Uniformity
- 75.29
Childress Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 378 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XOM
-3.8% -$8.1M
New buy SPMO
Add KLAC
+884.9% $6.3M
Add LRCX
-4.4% $6.1M
Trim COP
-0.5% -$3.5M
Trim GS
-24.4% -$2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDVV | Fidelity High Dividend ETF | ETF-Other | 6.53% | — | +0.76% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.85% | -0.69% | -16.08% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.57% | -1.91% | -3.75% | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.66% | -0.79% | -24.37% | |
| 5 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 3.26% | +0.78% | +30.38% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.17% | +0.01% | -3.93% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.93% | +0.02% | -3.02% | |
| 8 | MAIN | Main Street Capital CORP | Stock-Financials | 2.19% | -0.61% | -12.26% | |
| 9 | COP | Conocophillips | Stock-Energy | 2.07% | -0.83% | -0.48% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 2.06% | +0.89% | -4.37% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 2.04% | +0.93% | +884.94% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.35% | +6.79% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.22% | -2.44% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 1.89% | -0.19% | +0.67% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.51% | -0.22% | -10.02% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.12% | +4.97% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.39% | +0.01% | +0.23% | |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.19% | +1.19% | NEW | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.06% | +1.08% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.08% | -0.22% | -7.92% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.07% | -3.36% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.08% | -4.37% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | +0.12% | +25.83% | |
| 24 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.04% | -0.07% | +1.94% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 1.00% | -0.13% | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | +0.15% | +14.45% | |
| 27 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.76% | +0.76% | NEW | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.76% | +0.50% | -5.59% | |
| 29 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.75% | +0.04% | -1.00% | |
| 30 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.75% | +0.39% | +164.36% | |
| 31 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.70% | +0.47% | +181.90% | |
| 32 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 0.70% | +0.05% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.05% | -1.54% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.14% | +6.60% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.07% | -5.20% | |
| 36 | MPLX | Mplx LP | Stock-Energy | 0.62% | -0.08% | — | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | — | — | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.34% | +2.23% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.02% | +3.40% | |
| 40 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.52% | +0.52% | NEW | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.12% | -5.18% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.46% | -0.31% | +280.78% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | +0.04% | -0.32% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.04% | -4.12% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | +0.19% | -7.22% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | -0.01% | +0.12% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | -2.91% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.07% | -13.02% | |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.41% | +0.17% | +85.84% | |
| 50 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.41% | +0.05% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+22.2%
- Stdev
- +9.9%
- Beta
- +0.71
- Alpha
- +3.1%
- Max Drawdown
- -7.8%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.69
- Stutzer
- +0.51
- Treynor
- +0.24
- Sterling
- +1.23
- Calmar
- +2.35
- Information Ratio
- -0.5
- Tracking Error
- +5.3%
- Stdev Down
- +4.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.8%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.75
- Stdev Sectors
- +8.4%
- Skewness
- -0.18
- Kurtosis
- -0.66
- Upside Potential
- +5.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 378 | $610.4M | 27 | ||
| 2026 Q1 | 376 | $555.0M | 29 | ||
| 2025 Q4 | 405 | $623.2M | 26 | ||
| 2025 Q3 | 313 | $547.2M | 53 | ||
| 2025 Q2 | 246 | $397.4M | 0 | ||
| 2025 Q1 | 228 | $345.1M | 100 | ||
| 2024 Q4 | 215 | $358.4M | 0 | ||
| 2024 Q3 | 231 | $370.4M | 0 | ||
| 2024 Q2 | 221 | $355.1M | 0 | ||
| 2024 Q1 | 209 | $344.3M | 0 | ||
| 2023 Q4 | 198 | $335.3M | 0 | ||
| 2023 Q3 | 181 | $305.2M | 0 | ||
| 2023 Q2 | 255 | $236.0M | 0 | ||
| 2023 Q1 | 248 | $227.3M | 0 | ||
| 2022 Q4 | 180 | $301.3M | 0 | ||
| 2022 Q3 | 173 | $256.5M | 0 | ||
| 2022 Q2 | 168 | $252.4M | 0 | ||
| 2022 Q1 | 182 | $285.8M | 0 | ||
| 2021 Q4 | 168 | $242.3M | 0 | ||
| 2021 Q3 | 180 | $246.1M | 0 | ||
| 2021 Q2 | 158 | $219.8M | 100 | ||
| 2021 Q1 | 158 | $217.8M | 75 | ||
| 2020 Q4 | 1081 | $171.2M | 0 |
Holding changes this quarter
Childress Capital Advisors, LLC's most significant position changes for 2026-06-30: New buy: Invesco S&p 500 Momentum ETF (SPMO); New buy: Ss Spdr P High Yield ETF (SPHY); New buy: Wheaton Precious Metals CORP (WPM); New buy: Ss Technology Select Sector (XLK); Sold out: Invesco S&p 500 Quality ETF (SPHQ).
Showing top 200 changes by size (of 425 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +1.2% | NEW | New buy |
| 2 | KLAC | Kla CORP | +0.9% | +884.94% | Add |
| 3 | LRCX | Lam Research CORP | +0.9% | -4.37% | Trim |
| 4 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.8% | +30.38% | Add |
| 5 | SPHY | Ss Spdr P High Yield ETF | +0.8% | NEW | New buy |
| 6 | WPM | Wheaton Precious Metals CORP | +0.5% | NEW | New buy |
| 7 | MU | Micron Technology Inc | +0.5% | -5.59% | Trim |
| 8 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.5% | +181.90% | Add |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | +0.4% | +164.36% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | +6.79% | Add |
| 11 | AMD | Advanced Micro Devices | +0.3% | +2.23% | Add |
| 12 | INTC | Intel CORP | +0.2% | +65.18% | Add |
| 13 | AMAT | Applied Materials Inc | +0.2% | -7.22% | Trim |
| 14 | XLK | Ss Technology Select Sector | +0.2% | NEW | New buy |
| 15 | GLD | Spdr Gold Shares | +0.2% | +355.59% | Add |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +85.84% | Add |
| 17 | TSLA | Tesla Inc | +0.2% | +14.45% | Add |
| 18 | XLI | Ss Industrial Select Sector | +0.2% | +262.88% | Add |
| 19 | LLY | Eli Lilly & Co | +0.1% | +6.60% | Add |
| 20 | FAAA | Fidelity Aaa Clo ETF | +0.1% | NEW | New buy |
| 21 | AMZN | Amazon.com Inc | +0.1% | +4.97% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +25.83% | Add |
| 23 | CAT | Caterpillar Inc | +0.1% | -5.18% | Trim |
| 24 | SNDK | Sandisk CORP | +0.1% | -18.57% | Trim |
| 25 | DELL | Dell Technologies -c | +0.1% | +32.16% | Add |
| 26 | MTCH | Match Group Inc | +0.1% | NEW | New buy |
| 27 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 28 | A | Agilent Technologies Inc | +0.1% | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | -4.37% | Trim |
| 30 | AVGO | Broadcom Inc | +0.1% | -3.36% | Trim |
| 31 | CSCO | Cisco Systems Inc | +0.1% | -13.02% | Trim |
| 32 | URI | United Rentals Inc | +0.1% | +98.62% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.08% | Add |
| 34 | XLV | Ss Health Care Select Sector | +0.1% | +29.60% | Add |
| 35 | UNH | Unitedhealth Group Inc | +0.1% | +14.75% | Add |
| 36 | PANW | Palo Alto Networks Inc | +0.1% | +3.08% | Add |
| 37 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +35.03% | Add |
| 38 | VG | Venture Global Inc-cl A | +0.1% | NEW | New buy |
| 39 | LUV | Southwest Airlines Co | +0.1% | NEW | New buy |
| 40 | CDNS | Cadence Design Sys Inc | +0.1% | NEW | New buy |
| 41 | SPUS | Sp Funds S&p Sharia Indu Exc | +0.1% | — | Unchanged |
| 42 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | — | Unchanged |
| 43 | GEV | GE Vernova Inc | +0.1% | +5.96% | Add |
| 44 | DASH | Doordash Inc - A | +0.1% | NEW | New buy |
| 45 | GEN | Gen Digital Inc | +0.1% | NEW | New buy |
| 46 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 47 | XLP | Ss Consumer Staples Sel Sect | +0.1% | NEW | New buy |
| 48 | OMF | Onemain Holdings Inc | +0.1% | +91.99% | Add |
| 49 | QGEN | Qiagen N.V. | +0.1% | NEW | New buy |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | -1.00% | Trim |
1–50 of 200
Filing History
FAQ
What is Childress Capital Advisors, LLC and what type of investor is it?
Childress Capital Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $610.4M, spread across 378 disclosed positions.
What are Childress Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Childress Capital Advisors, LLC's top holdings by market value are:
1. Fidelity High Dividend ETF (FDVV) — $39.9M (6.5%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $29.6M (4.8%)
3. Exxon Mobil CORP (XOM) — $27.9M (4.6%)
4. Goldman Sachs Group Inc (GS) — $22.3M (3.7%)
5. Gldm SA S&p 500 Pr In Etf-us (GPIX) — $19.9M (3.3%)
What changes did Childress Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Childress Capital Advisors, LLC made 195 notable position adjustments: 48 new positions were initiated, 46 existing holdings were added to, 55 positions were partially reduced, and 46 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Momentum ETF (SPMO); New buy: Ss Spdr P High Yield ETF (SPHY); New buy: Wheaton Precious Metals CORP (WPM); New buy: Ss Technology Select Sector (XLK); Sold out: Invesco S&p 500 Quality ETF (SPHQ)
What sectors does Childress Capital Advisors, LLC focus on?
Childress Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.7%
• Energy: 18.0%
• Financials: 15.4%
• Communication Services: 7.9%
• Industrials: 7.7%
• Health Care: 7.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Childress Capital Advisors, LLC returned an annualized 18.2% over the trailing 36 months — outperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its KLAC position over the past two quarters (+$7.3M, now $12.5M), while trimming GS over the same stretch (-$10.1M, still holding $22.3M).
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Developer Access
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