CHILDRESS CAPITAL ADVISORS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1849561
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

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.

Sector Allocation

OtherTechnologyEnergyFinancialsIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

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 HoldingsCHILDRESS 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.

TickerCompanyValue
FIDELITY COVINGTON TRUST - HIGH DIVID ETF$39.9M
SPY$SPYSPDR S&P 500 ETF TRUST$29.6M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$27.9M
GS$GSGOLDMAN SACHS GROUP INC$22.3M
GOLDMAN SACHS ETF TR - S&P 500 PREMIUM$19.9M
NVDA$NVDANVIDIA CORP$19.3M
AAPL$AAPLApple Inc.$17.9M
MAIN$MAINMain Street Capital CORP$13.4M
COP$COPCONOCOPHILLIPS$12.6M
LRCX$LRCXLAM RESEARCH CORP$12.6M
KLAC$KLACKLA CORP$12.5M
GOOG$GOOGAlphabet Inc.$12.3M
MSFT$MSFTMICROSOFT CORP$11.7M
ET$ETEnergy Transfer LP$11.5M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$9.2M
AMZN$AMZNAMAZON COM INC$9.2M
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$8.5M
IVZ$IVZInvesco Ltd.$7.3M
VANGUARD INDEX FDS - S&P 500 ETF SHS$7.1M
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$6.6M
AVGO$AVGOBroadcom Inc.$6.6M
GOOGL$GOOGLAlphabet Inc.$6.6M
META$METAMeta Platforms, Inc.$6.4M
EA SERIES TRUST - ALPHA ARCH 1-3$6.3M
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$6.1M
TSLA$TSLATesla, Inc.$6.1M
SPDR SERIES TRUST - ST PORT HIGH ETF$4.7M
MU$MUMICRON TECHNOLOGY INC$4.7M
ISHARES TR - ESG MSCI KLD ETF$4.6M
FBTC$FBTCFidelity Wise Origin Bitcoin Fund$4.6M
GOLDMAN SACHS ETF TR - NASDA 100 ETF$4.3M
TIDAL TRUST I - SP FDS S&P 500$4.3M
JNJ$JNJJOHNSON & JOHNSON$4.0M
LLY$LLYELI LILLY & Co$3.9M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$3.9M
MPLX$MPLXMPLX LP$3.8M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$3.7M
AMD$AMDADVANCED MICRO DEVICES INC$3.4M
JPM$JPMJPMORGAN CHASE & CO$3.2M
WPM$WPMWheaton Precious Metals Corp.$3.2M
CAT$CATCATERPILLAR INC$3.0M
VANGUARD WORLD FD - INF TECH ETF$2.8M
ISHARES TR - RUSSELL 2000 ETF$2.7M
MRK$MRKMerck & Co., Inc.$2.7M
AMAT$AMATAPPLIED MATERIALS INC /DE$2.6M
ISHARES TR - MSCI EAFE ETF$2.6M
V$VVISA INC.$2.5M
CSCO$CSCOCISCO SYSTEMS, INC.$2.5M
JANUS DETROIT STR TR - HENDRSON AAA CL$2.5M
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH$2.5M
VANGUARD WHITEHALL FDS - INTL HIGH ETF$2.4M
ABBV$ABBVAbbVie Inc.$2.3M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$2.2M
FIDELITY COVINGTON TRUST - ENHANCED INTL$2.1M
PWR$PWRQUANTA SERVICES, INC.$2.1M
TIDAL TRUST I - SP DWJNS SUKUK$1.8M
SELECT SECTOR SPDR TR - ST STR CARE ETF$1.8M
GILD$GILDGILEAD SCIENCES, INC.$1.8M
IDXX$IDXXIDEXX LABORATORIES INC /DE$1.7M
INTC$INTCINTEL CORP$1.6M
GE$GEGENERAL ELECTRIC CO$1.6M
GLD$GLDSPDR GOLD TRUST$1.5M
PG$PGPROCTER & GAMBLE Co$1.5M
WMT$WMTWalmart Inc.$1.5M
UNP$UNPUNION PACIFIC CORP$1.4M
PM$PMPhilip Morris International Inc.$1.4M
MS$MSMORGAN STANLEY$1.3M
CVX$CVXCHEVRON CORP$1.3M
BAC$BACBANK OF AMERICA CORP /DE/$1.3M
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.3M
LNG$LNGCheniere Energy, Inc.$1.3M
SELECT SECTOR SPDR TR - ST STR INDL ETF$1.3M
MO$MOALTRIA GROUP, INC.$1.3M
AMGN$AMGNAMGEN INC$1.3M
KO$KOCOCA COLA CO$1.3M
MA$MAMastercard Inc$1.2M
GEV$GEVGE Vernova Inc.$1.2M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.2M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$1.2M
TXN$TXNTEXAS INSTRUMENTS INC$1.2M
RTX$RTXRTX Corp$1.2M
SNDK$SNDKSandisk Corp$1.2M
NFLX$NFLXNETFLIX INC$1.2M
NUVEEN AMT FREE QLTY MUN INC - COM$1.1M
MTG$MTGMGIC INVESTMENT CORP$1.1M
MFS ACTIVE EXCHANGE TRADED F - BLEND INTL ETF$1.1M
CSX$CSXCSX CORP$1.1M
CW$CWCURTISS WRIGHT CORP$1.1M
C$CCITIGROUP INC$1.1M
DELL$DELLDell Technologies Inc.$1.1M
ISHARES TR - CORE US AGGBD ET$1.1M
UNH$UNHUNITEDHEALTH GROUP INC$1.0M
LIN$LINLINDE PLC$1.0M
AXP$AXPAMERICAN EXPRESS CO$1.0M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$970,721
SELECT SECTOR SPDR TR - ST STR FINL ETF$965,462
TJX$TJXTJX COMPANIES INC /DE/$959,332
ORCL$ORCLORACLE CORP$945,870
ROST$ROSTROSS STORES, INC.$943,294
TT$TTTrane Technologies plc$942,697
TRGP$TRGPTarga Resources Corp.$932,055
WFC$WFCWELLS FARGO & COMPANY/MN$914,132
DE$DEDEERE & CO$897,691
CRM$CRMSalesforce, Inc.$881,545
CCK$CCKCROWN HOLDINGS, INC.$871,413
VANGUARD WORLD FD - INDUSTRIAL ETF$847,614
ISHARES TR - EAFE VALUE ETF$834,395
FIDELITY MERRIMACK STR TR - AAA CLO ETF$826,404
HD$HDHOME DEPOT, INC.$812,146
SELECT SECTOR SPDR TR - ST STR SVC ETF$809,689
JLL$JLLJONES LANG LASALLE INC$798,121
VLO$VLOVALERO ENERGY CORP/TX$790,956
PH$PHParker-Hannifin Corp$790,810
EPR$EPREPR PROPERTIES$771,533
HOOD$HOODRobinhood Markets, Inc.$765,738
ETR$ETRENTERGY CORP /DE/$764,100
VANGUARD INDEX FDS - TOTAL STK MKT$761,539
PANW$PANWPalo Alto Networks Inc$754,360
BMY$BMYBRISTOL MYERS SQUIBB CO$747,561
ISHARES TR - CORE MSCI EAFE$735,264
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$725,631
GBTC$GBTCGrayscale Bitcoin Trust ETF$710,749
QCOM$QCOMQUALCOMM INC/DE$708,452
LSTR$LSTRLANDSTAR SYSTEM INC$707,083
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$691,690
MTCH$MTCHMatch Group, Inc.$686,917
UGI$UGIUGI CORP /PA/$659,887
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$656,687
ISHARES TR - RUS 1000 GRW ETF$653,631
STX$STXSeagate Technology Holdings plc$653,305
URI$URIUNITED RENTALS, INC.$652,545
EBAY$EBAYEBAY INC$647,628
PLTR$PLTRPalantir Technologies Inc.$641,522
IRDM$IRDMIridium Communications Inc.$635,053
CB$CBChubb Ltd$629,548
CL$CLCOLGATE PALMOLIVE CO$618,288
NEU$NEUNEWMARKET CORP$616,516
VANGUARD INDEX FDS - EXTEND MKT ETF$611,586
ANET$ANETArista Networks, Inc.$611,199
MRVL$MRVLMarvell Technology, Inc.$609,185
EOG$EOGEOG RESOURCES INC$608,693
CRWD$CRWDCrowdStrike Holdings, Inc.$605,620
EME$EMEEMCOR Group, Inc.$600,833
GD$GDGENERAL DYNAMICS CORP$598,989
DVN$DVNDEVON ENERGY CORP/DE$595,586
SELECT SECTOR SPDR TR - ST STR DISCR ETF$594,140
NYT$NYTNEW YORK TIMES CO$593,220
ALSN$ALSNAllison Transmission Holdings Inc$587,263
SPG$SPGSIMON PROPERTY GROUP INC.$583,633
LB$LBLandBridge Co LLC$580,433

New Positions (47)

SPDR SERIES TRUST - ST PORT HIGH ETF$4.7M
WPM$WPM Wheaton Precious Metals Corp.$3.2M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$1.2M
FIDELITY MERRIMACK STR TR - AAA CLO ETF$826,404
MTCH$MTCH Match Group, Inc.$686,917
MRVL$MRVL Marvell Technology, Inc.$609,185
A$A AGILENT TECHNOLOGIES, INC.$557,663
VG$VG Venture Global, Inc.$368,403
LUV$LUV SOUTHWEST AIRLINES CO$341,223
CDNS$CDNS CADENCE DESIGN SYSTEMS INC$340,445
DASH$DASH DoorDash, Inc.$333,924
GEN$GEN Gen Digital Inc.$331,759
SM$SM SM Energy Co$327,973
FTNT$FTNT Fortinet, Inc.$321,012
SELECT SECTOR SPDR TR - ST STR STAPL ETF$317,161

Exited Positions (46)

HCA$HCA HCA Healthcare, Inc.
ISHARES TR
VANGUARD ADMIRAL FDS INC
ADSK$ADSK Autodesk, Inc.
ZTS$ZTS Zoetis Inc.
ADBE$ADBE ADOBE INC.
SLV$SLV iShares Silver Trust
SM$SMCALL SM Energy Co
DLB$DLB Dolby Laboratories, Inc.
SELECT SECTOR SPDR TR
AOS$AOS SMITH A O CORP
ITW$ITW ILLINOIS TOOL WORKS INC
MRSH$MRSH MARSH & MCLENNAN COMPANIES, INC.
SPROTT FDS TR
BKR$BKR Baker Hughes Co

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for CHILDRESS CAPITAL ADVISORS, LLC including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track CHILDRESS CAPITAL ADVISORS, LLC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CHILDRESS CAPITAL ADVISORS, LLC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: CHILDRESS CAPITAL ADVISORS, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For CHILDRESS CAPITAL ADVISORS, LLC (SEC CIK: 1849561), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in CHILDRESS CAPITAL ADVISORS, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.