CHILDRESS CAPITAL ADVISORS, LLC
13F Reported Value
ⓘ$610.4M
Holdings
378
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CHILDRESS CAPITAL ADVISORS, LLC disclosed 378 positions worth $610.4M in its Form 13F-HR for Q2 2026, followed by $SPY and $XOM.R34088. During the quarter the fund opened 47 new positions and exited 46 and a full exit from $HCA. The portfolio is most concentrated in Other (33.4% of disclosed assets). All figures are sourced directly from CHILDRESS CAPITAL ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1849561.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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FIDELITY COVINGTON TRUST - HIGH DIVID ETF
—Quality
$39.9M661,037 sh- —
Quality
$29.6M39,641 sh - 57.9#1,058
Quality
$27.9M203,913 sh - 73.5
Quality
$22.3M22,092 sh GOLDMAN SACHS ETF TR - S&P 500 PREMIUM
—Quality
$19.9M358,168 sh- 85.9
Quality
$19.3M96,641 sh - 76.4
Quality
$17.9M61,794 sh - —
Quality
$13.4M257,733 sh - 70.2
Quality
$12.6M121,343 sh - 79.4
Quality
$12.6M29,044 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $39.9M | 661,037 |
| — | $29.6M | 39,641 | |
| 57.9#1,058 | $27.9M | 203,913 | |
| 73.5 | $22.3M | 22,092 | |
| GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $19.9M | 358,168 |
| 85.9 | $19.3M | 96,641 | |
| 76.4 | $17.9M | 61,794 | |
| — | $13.4M | 257,733 | |
| 70.2 | $12.6M | 121,343 | |
| 79.4 | $12.6M | 29,044 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CHILDRESS CAPITAL ADVISORS, LLC's 378 positions.
Showing top 10 of 378 holdings.
Sector Allocation
Other
$203.6M
Technology
$135.8M
Energy
$71.7M
Financials
$69.1M
Industrials
$49.9M
Healthcare
$25.2M
Consumer Discretionary
$21.8M
Consumer Staples
$9.8M
Top Holdings — CHILDRESS CAPITAL ADVISORS, LLC (Q2 2026)
Top 150 of 378 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $39.9M | 6.5% | +1% | — |
| 2 | SPDR S&P 500 ETF TRUST | $29.6M | 4.8% | -16% | — | |
| 3 | EXXON MOBIL CORP | $27.9M | 4.6% | -4% | 57.9 | |
| 4 | GOLDMAN SACHS GROUP INC | $22.3M | 3.7% | -24% | 73.5 | |
| 5 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $19.9M | 3.3% | +30% | — |
| 6 | NVIDIA CORP | $19.3M | 3.2% | -4% | 85.9 | |
| 7 | Apple Inc. | $17.9M | 2.9% | -3% | 76.4 | |
| 8 | Main Street Capital CORP | $13.4M | 2.2% | -12% | — | |
| 9 | CONOCOPHILLIPS | $12.6M | 2.1% | -0% | 70.2 | |
| 10 | LAM RESEARCH CORP | $12.6M | 2.1% | -4% | 79.4 | |
| 11 | KLA CORP | $12.5M | 2.0% | +885% | 78.6 | |
| 12 | Alphabet Inc. | $12.3M | 2.0% | +7% | 78.2 | |
| 13 | MICROSOFT CORP | $11.7M | 1.9% | -2% | 79.8 | |
| 14 | Energy Transfer LP | $11.5M | 1.9% | +1% | 64.4 | |
| 15 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $9.2M | 1.5% | -10% | — |
| 16 | AMAZON COM INC | $9.2M | 1.5% | +5% | 68.7 | |
| 17 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $8.5M | 1.4% | +0% | — |
| 18 | Invesco Ltd. | $7.3M | 1.2% | +204% | — | |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.1M | 1.2% | +1% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.6M | 1.1% | -8% | — |
| 21 | Broadcom Inc. | $6.6M | 1.1% | -3% | 84.5 | |
| 22 | Alphabet Inc. | $6.6M | 1.1% | -4% | 78.2 | |
| 23 | Meta Platforms, Inc. | $6.4M | 1.1% | +26% | 79.6 | |
| 24 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $6.3M | 1.0% | +2% | — |
| 25 | ENTERPRISE PRODUCTS PARTNERS L.P. | $6.1M | 1.0% | +0% | 61.4 | |
| 26 | Tesla, Inc. | $6.1M | 1.0% | +14% | 53.9 | |
| 27 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $4.7M | 0.8% | NEW | — |
| 28 | MICRON TECHNOLOGY INC | $4.7M | 0.8% | -6% | 86.2 | |
| 29 | — | ISHARES TR - ESG MSCI KLD ETF | $4.6M | 0.8% | -1% | — |
| 30 | Fidelity Wise Origin Bitcoin Fund | $4.6M | 0.8% | +164% | — | |
| 31 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $4.3M | 0.7% | +182% | — |
| 32 | — | TIDAL TRUST I - SP FDS S&P 500 | $4.3M | 0.7% | +0% | — |
| 33 | JOHNSON & JOHNSON | $4.0M | 0.7% | -2% | 69 | |
| 34 | ELI LILLY & Co | $3.9M | 0.6% | +7% | 87.5 | |
| 35 | BERKSHIRE HATHAWAY INC | $3.9M | 0.6% | -5% | 73.8 | |
| 36 | MPLX LP | $3.8M | 0.6% | +0% | 70 | |
| 37 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.7M | 0.6% | +0% | — |
| 38 | ADVANCED MICRO DEVICES INC | $3.4M | 0.6% | +2% | 79.8 | |
| 39 | JPMORGAN CHASE & CO | $3.2M | 0.5% | +3% | 70.7 | |
| 40 | Wheaton Precious Metals Corp. | $3.2M | 0.5% | NEW | — | |
| 41 | CATERPILLAR INC | $3.0M | 0.5% | -5% | 66.5 | |
| 42 | — | VANGUARD WORLD FD - INF TECH ETF | $2.8M | 0.5% | +281% | — |
| 43 | — | ISHARES TR - RUSSELL 2000 ETF | $2.7M | 0.5% | -0% | — |
| 44 | Merck & Co., Inc. | $2.7M | 0.4% | -4% | 59.9 | |
| 45 | APPLIED MATERIALS INC /DE | $2.6M | 0.4% | -7% | 72.3 | |
| 46 | — | ISHARES TR - MSCI EAFE ETF | $2.6M | 0.4% | +0% | — |
| 47 | VISA INC. | $2.5M | 0.4% | -3% | 82.9 | |
| 48 | CISCO SYSTEMS, INC. | $2.5M | 0.4% | -13% | 70.3 | |
| 49 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.5M | 0.4% | +86% | — |
| 50 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $2.5M | 0.4% | +0% | — |
| 51 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $2.4M | 0.4% | +0% | — |
| 52 | AbbVie Inc. | $2.3M | 0.4% | -9% | 72.6 | |
| 53 | BERKSHIRE HATHAWAY INC | $2.2M | 0.4% | +0% | 73.8 | |
| 54 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $2.1M | 0.3% | +0% | — |
| 55 | QUANTA SERVICES, INC. | $2.1M | 0.3% | -7% | 72.1 | |
| 56 | — | TIDAL TRUST I - SP DWJNS SUKUK | $1.8M | 0.3% | +0% | — |
| 57 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.8M | 0.3% | +30% | — |
| 58 | GILEAD SCIENCES, INC. | $1.8M | 0.3% | -11% | 57.4 | |
| 59 | IDEXX LABORATORIES INC /DE | $1.7M | 0.3% | -42% | 73.8 | |
| 60 | INTEL CORP | $1.6M | 0.3% | +65% | 45.6 | |
| 61 | GENERAL ELECTRIC CO | $1.6M | 0.3% | -3% | 73.8 | |
| 62 | SPDR GOLD TRUST | $1.5M | 0.3% | +356% | — | |
| 63 | PROCTER & GAMBLE Co | $1.5M | 0.3% | -17% | 64.6 | |
| 64 | Walmart Inc. | $1.5M | 0.3% | -9% | 60.2 | |
| 65 | UNION PACIFIC CORP | $1.4M | 0.2% | +0% | 69.7 | |
| 66 | Philip Morris International Inc. | $1.4M | 0.2% | -10% | 75.9 | |
| 67 | MORGAN STANLEY | $1.3M | 0.2% | -2% | 75.8 | |
| 68 | CHEVRON CORP | $1.3M | 0.2% | -16% | 62.8 | |
| 69 | BANK OF AMERICA CORP /DE/ | $1.3M | 0.2% | +4% | 67.6 | |
| 70 | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.2% | +9% | 66.2 | |
| 71 | Cheniere Energy, Inc. | $1.3M | 0.2% | -1% | 66.5 | |
| 72 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.3M | 0.2% | +263% | — |
| 73 | ALTRIA GROUP, INC. | $1.3M | 0.2% | +7% | 67.4 | |
| 74 | AMGEN INC | $1.3M | 0.2% | -12% | 79.2 | |
| 75 | COCA COLA CO | $1.3M | 0.2% | -8% | 69.5 | |
| 76 | Mastercard Inc | $1.2M | 0.2% | -14% | 85.1 | |
| 77 | GE Vernova Inc. | $1.2M | 0.2% | +6% | 81.1 | |
| 78 | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.2% | +6% | 70 | |
| 79 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.2M | 0.2% | NEW | — |
| 80 | TEXAS INSTRUMENTS INC | $1.2M | 0.2% | -15% | 73.4 | |
| 81 | RTX Corp | $1.2M | 0.2% | -6% | 73.2 | |
| 82 | Sandisk Corp | $1.2M | 0.2% | -19% | 87.7 | |
| 83 | NETFLIX INC | $1.2M | 0.2% | -3% | 78.8 | |
| 84 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $1.1M | 0.2% | +0% | — |
| 85 | MGIC INVESTMENT CORP | $1.1M | 0.2% | +3% | 56.6 | |
| 86 | — | MFS ACTIVE EXCHANGE TRADED F - BLEND INTL ETF | $1.1M | 0.2% | +20% | — |
| 87 | CSX CORP | $1.1M | 0.2% | -1% | 65.2 | |
| 88 | CURTISS WRIGHT CORP | $1.1M | 0.2% | -2% | 69.5 | |
| 89 | CITIGROUP INC | $1.1M | 0.2% | -8% | 65 | |
| 90 | Dell Technologies Inc. | $1.1M | 0.2% | +32% | 71.2 | |
| 91 | — | ISHARES TR - CORE US AGGBD ET | $1.1M | 0.2% | +0% | — |
| 92 | UNITEDHEALTH GROUP INC | $1.0M | 0.2% | +15% | 62.7 | |
| 93 | LINDE PLC | $1.0M | 0.2% | -4% | — | |
| 94 | AMERICAN EXPRESS CO | $1.0M | 0.2% | -3% | 69.4 | |
| 95 | INVESCO QQQ TRUST, SERIES 1 | $970,721 | 0.2% | +0% | — | |
| 96 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $965,462 | 0.2% | -28% | — |
| 97 | TJX COMPANIES INC /DE/ | $959,332 | 0.2% | -8% | 68.7 | |
| 98 | ORACLE CORP | $945,870 | 0.1% | -6% | 67.9 | |
| 99 | ROSS STORES, INC. | $943,294 | 0.1% | +2% | 70.4 | |
| 100 | Trane Technologies plc | $942,697 | 0.1% | +3% | — | |
| 101 | Targa Resources Corp. | $932,055 | 0.1% | -20% | 63.3 | |
| 102 | WELLS FARGO & COMPANY/MN | $914,132 | 0.1% | -10% | 61.8 | |
| 103 | DEERE & CO | $897,691 | 0.1% | -12% | 55.4 | |
| 104 | Salesforce, Inc. | $881,545 | 0.1% | -19% | 77 | |
| 105 | CROWN HOLDINGS, INC. | $871,413 | 0.1% | -11% | 62.1 | |
| 106 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $847,614 | 0.1% | +0% | — |
| 107 | — | ISHARES TR - EAFE VALUE ETF | $834,395 | 0.1% | +0% | — |
| 108 | — | FIDELITY MERRIMACK STR TR - AAA CLO ETF | $826,404 | 0.1% | NEW | — |
| 109 | HOME DEPOT, INC. | $812,146 | 0.1% | -33% | 60.3 | |
| 110 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $809,689 | 0.1% | -21% | — |
| 111 | JONES LANG LASALLE INC | $798,121 | 0.1% | +24% | 64.2 | |
| 112 | VALERO ENERGY CORP/TX | $790,956 | 0.1% | +9% | 57.8 | |
| 113 | Parker-Hannifin Corp | $790,810 | 0.1% | -12% | 65.8 | |
| 114 | EPR PROPERTIES | $771,533 | 0.1% | -5% | 52.3 | |
| 115 | Robinhood Markets, Inc. | $765,738 | 0.1% | +11% | 82.1 | |
| 116 | ENTERGY CORP /DE/ | $764,100 | 0.1% | -2% | 59.5 | |
| 117 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $761,539 | 0.1% | +1% | — |
| 118 | Palo Alto Networks Inc | $754,360 | 0.1% | +3% | 65.5 | |
| 119 | BRISTOL MYERS SQUIBB CO | $747,561 | 0.1% | -4% | 70.4 | |
| 120 | — | ISHARES TR - CORE MSCI EAFE | $735,264 | 0.1% | +0% | — |
| 121 | THERMO FISHER SCIENTIFIC INC. | $725,631 | 0.1% | -6% | 65.1 | |
| 122 | Grayscale Bitcoin Trust ETF | $710,749 | 0.1% | +0% | — | |
| 123 | QUALCOMM INC/DE | $708,452 | 0.1% | +12% | 70.5 | |
| 124 | LANDSTAR SYSTEM INC | $707,083 | 0.1% | -0% | 47.6 | |
| 125 | AFFILIATED MANAGERS GROUP, INC. | $691,690 | 0.1% | +0% | 56.1 | |
| 126 | Match Group, Inc. | $686,917 | 0.1% | NEW | 63.1 | |
| 127 | UGI CORP /PA/ | $659,887 | 0.1% | +1% | 48.3 | |
| 128 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $656,687 | 0.1% | +13% | 58.7 | |
| 129 | — | ISHARES TR - RUS 1000 GRW ETF | $653,631 | 0.1% | +433% | — |
| 130 | Seagate Technology Holdings plc | $653,305 | 0.1% | -30% | — | |
| 131 | UNITED RENTALS, INC. | $652,545 | 0.1% | +99% | 63.9 | |
| 132 | EBAY INC | $647,628 | 0.1% | +4% | 66.4 | |
| 133 | Palantir Technologies Inc. | $641,522 | 0.1% | -23% | 84.6 | |
| 134 | Iridium Communications Inc. | $635,053 | 0.1% | -9% | 61.1 | |
| 135 | Chubb Ltd | $629,548 | 0.1% | -5% | — | |
| 136 | COLGATE PALMOLIVE CO | $618,288 | 0.1% | -7% | 61.3 | |
| 137 | NEWMARKET CORP | $616,516 | 0.1% | +43% | 59.9 | |
| 138 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $611,586 | 0.1% | +28% | — |
| 139 | Arista Networks, Inc. | $611,199 | 0.1% | -7% | 81.9 | |
| 140 | Marvell Technology, Inc. | $609,185 | 0.1% | NEW | 76.5 | |
| 141 | EOG RESOURCES INC | $608,693 | 0.1% | +24% | 71.9 | |
| 142 | CrowdStrike Holdings, Inc. | $605,620 | 0.1% | +35% | 67.7 | |
| 143 | EMCOR Group, Inc. | $600,833 | 0.1% | +1% | 69.3 | |
| 144 | GENERAL DYNAMICS CORP | $598,989 | 0.1% | -11% | 68.7 | |
| 145 | DEVON ENERGY CORP/DE | $595,586 | 0.1% | -8% | 74.8 | |
| 146 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $594,140 | 0.1% | -27% | — |
| 147 | NEW YORK TIMES CO | $593,220 | 0.1% | +25% | 68.2 | |
| 148 | Allison Transmission Holdings Inc | $587,263 | 0.1% | -0% | 66.8 | |
| 149 | SIMON PROPERTY GROUP INC. | $583,633 | 0.1% | -3% | 76.7 | |
| 150 | LandBridge Co LLC | $580,433 | 0.1% | +0% | 63.1 |
New Positions (47)
Exited Positions (46)
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