CHILDRESS CAPITAL ADVISORS, LLC
Sector Allocation
- Other33.4%$203.6M
- Technology23.8%$145.5M
- Energy11.7%$71.7M
- Financials11.3%$69.1M
- Industrials5.0%$30.8M
- Healthcare4.4%$27.0M
- Consumer Discretionary4.3%$26.4M
- Consumer Staples2.1%$12.6M
- Materials1.5%$9.1M
- Communication Services0.9%$5.5M
AUM History
13fpro.ai/research/fund/childress-capital-advisors-llc-1849561
Conviction and streaks
Diversifying · top 10 = 35.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- FIDELITY$39.9M
SPY
$29.6MXOM.R34088
$27.9MGS
$22.3M- GOLDMAN$19.9M
NVDA
$19.3MAAPL
$17.9MMAIN
$13.4MCOP
$12.6MLRCX
$12.6MKLAC
$12.5MGOOGL
$12.3MMSFT
$11.7MET
$11.5M- VANGUARD$9.2M
AMZN
$9.2M- J$8.5M
IVZ
$7.3M- VANGUARD$7.1M
- J$6.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/childress-capital-advisors-llc-1849561
CHILDRESS CAPITAL ADVISORS, LLC 13F holdings — Q2 2026
$610.4M portfolio (+10.0% QoQ) · 378 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
- 1
FIDELITY COVINGTON TRUST - HIGH DIVID ETF
$39.9M
6.5% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $29.6M
4.8% of stocks
-16%This quarter+3.6%Since filed10+ qtrsHeld$27.9M
4.6% of stocks
-4%This quarter—Since filed10+ qtrsHeld$22.3M
3.7% of stocks
-24%This quarter-14.8%Since filed10+ qtrsHeldAIQuality73.2#127Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 5
GOLDMAN SACHS ETF TR - S&P 500 PREMIUM
$19.9M
3.3% of stocks
+30%This quarter—Since filed—HeldAIQuality—Est. buy— $19.3M
3.2% of stocks
-4%This quarter+9.9%Since filed10+ qtrsHeld$17.9M
2.9% of stocks
-3%This quarter+2.1%Since filed10+ qtrsHeld$13.4M
2.2% of stocks
-12%This quarter-0.9%Since filed10+ qtrsHeld$12.6M
2.1% of stocks
-0.5%This quarter+31.0%Since filed10+ qtrsHeld$12.6M
2.1% of stocks
-4%This quarter-18.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — CHILDRESS CAPITAL ADVISORS, LLC (Q2 2026)
378 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | KLA CORP | Technology | $12.5M | 2.0% | 41K | +885% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $12.3M | 2.0% | 34K | +7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICROSOFT CORP | Technology | $11.7M | 1.9% | 31K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Energy Transfer LP | Energy | $11.5M | 1.9% | 602K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $9.2M | 1.5% | 59K | -10% | — | — | 13F |
| 16 | AMAZON COM INC | Consumer Discretionary | $9.2M | 1.5% | 39K | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $8.5M | 1.4% | 138K | +0.2% | — | — | 13F |
| 18 | Invesco Ltd. | Financials | $7.3M | 1.2% | 45K | +204% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $7.1M | 1.2% | 10K | +1% | — | — | 13F |
| 20 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $6.6M | 1.1% | 117K | -8% | — | — | 13F |
| 21 | Broadcom Inc. | Technology | $6.6M | 1.1% | 17K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $6.6M | 1.1% | 19K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Meta Platforms, Inc. | Technology | $6.4M | 1.1% | 11K | +26% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $6.3M | 1.0% | 54K | +2% | — | — | 13F |
| 25 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $6.1M | 1.0% | 166K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSLA | Tesla, Inc. | Consumer Discretionary | $6.1M | 1.0% | 14K | +14% | |||
| 27 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $4.7M | 0.8% | 199K | New | |||
| 28 | $MU | MICRON TECHNOLOGY INC | Technology | $4.7M | 0.8% | 4,037 | -6% | |||
| 29 | — | ISHARES TR - ESG MSCI KLD ETF | — | $4.6M | 0.8% | 32K | -1.0% | |||
| 30 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $4.6M | 0.8% | 90K | +164% | |||
| 31 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $4.3M | 0.7% | 72K | +182% | |||
| 32 | — | TIDAL TRUST I - SP FDS S&P 500 | — | $4.3M | 0.7% | 75K | — | |||
| 33 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.0M | 0.7% | 16K | -2% | |||
| 34 | $LLY | ELI LILLY & Co | Healthcare | $3.9M | 0.6% | 3,245 | +7% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.9M | 0.6% | 7,723 | -5% | |||
| 36 | $MPLX | MPLX LP | Energy | $3.8M | 0.6% | 68K | — | |||
| 37 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $3.7M | 0.6% | 16K | — | |||
| 38 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.4M | 0.6% | 5,773 | +2% | |||
| 39 | $JPM | JPMORGAN CHASE & CO | Financials | $3.2M | 0.5% | 9,867 | +3% | |||
| 40 | $WPM | Wheaton Precious Metals Corp. | Materials | $3.2M | 0.5% | 28K | New | |||
| 41 | $CAT | CATERPILLAR INC | Industrials | $3.0M | 0.5% | 2,838 | -5% | |||
| 42 | — | VANGUARD WORLD FD - INF TECH ETF | — | $2.8M | 0.5% | 23K | +281% | |||
| 43 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.7M | 0.5% | 9,062 | -0.3% | |||
| 44 | $MRK | Merck & Co., Inc. | Healthcare | $2.7M | 0.4% | 21K | -4% | |||
| 45 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.6M | 0.4% | 3,639 | -7% | |||
| 46 | — | ISHARES TR - MSCI EAFE ETF | — | $2.6M | 0.4% | 25K | +0.1% | |||
| 47 | $V | VISA INC. | Financials | $2.5M | 0.4% | 7,343 | -3% | |||
| 48 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.5M | 0.4% | 21K | -13% | |||
| 49 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $2.5M | 0.4% | 49K | +86% | |||
| 50 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $2.5M | 0.4% | 40K | — | |||
| 51 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $2.4M | 0.4% | 24K | — | |||
| 52 | $ABBV | AbbVie Inc. | Healthcare | $2.3M | 0.4% | 9,282 | -9% | |||
| 53 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.4% | 3 | — | |||
| 54 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $2.1M | 0.3% | 53K | — | |||
| 55 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.1M | 0.3% | 2,933 | -7% | |||
| 56 | — | TIDAL TRUST I - SP DWJNS SUKUK | — | $1.8M | 0.3% | 101K | — | |||
| 57 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.8M | 0.3% | 11K | +30% | |||
| 58 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.8M | 0.3% | 14K | -11% | |||
| 59 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $1.7M | 0.3% | 3,279 | -42% | |||
| 60 | $INTC | INTEL CORP | Technology | $1.6M | 0.3% | 12K | +65% | |||
| 61 | $GE | GENERAL ELECTRIC CO | Industrials | $1.6M | 0.3% | 4,179 | -3% | |||
| 62 | $GLD | SPDR GOLD TRUST | Financials | $1.5M | 0.3% | 4,196 | +356% | |||
| 63 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 0.3% | 10K | -17% | |||
| 64 | $WMT | Walmart Inc. | Consumer Staples | $1.5M | 0.3% | 13K | -9% | |||
| 65 | $UNP | UNION PACIFIC CORP | Industrials | $1.4M | 0.2% | 5,157 | +0.1% | |||
| 66 | $PM | Philip Morris International Inc. | Consumer Staples | $1.4M | 0.2% | 7,582 | -10% | |||
| 67 | $MS | MORGAN STANLEY | Financials | $1.3M | 0.2% | 6,381 | -2% | |||
| 68 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.2% | 8,031 | -16% | |||
| 69 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.3M | 0.2% | 23K | +4% | |||
| 70 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 0.2% | 1,382 | +9% | |||
| 71 | $LNG | Cheniere Energy, Inc. | Energy | $1.3M | 0.2% | 5,333 | -1% | |||
| 72 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.3M | 0.2% | 6,873 | +263% | |||
| 73 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.3M | 0.2% | 18K | +7% | |||
| 74 | $AMGN | AMGEN INC | Healthcare | $1.3M | 0.2% | 3,488 | -12% | |||
| 75 | $KO | COCA COLA CO | Consumer Staples | $1.3M | 0.2% | 15K | -8% | |||
| 76 | $MA | Mastercard Inc | Financials | $1.2M | 0.2% | 2,419 | -14% | |||
| 77 | $GEV | GE Vernova Inc. | Industrials | $1.2M | 0.2% | 1,031 | +6% | |||
| 78 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.2M | 0.2% | 4,302 | +6% | |||
| 79 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.2M | 0.2% | 6,244 | New | |||
| 80 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.2M | 0.2% | 3,982 | -15% | |||
| 81 | $RTX | RTX Corp | Industrials | $1.2M | 0.2% | 6,149 | -6% | |||
| 82 | $SNDK | Sandisk Corp | Technology | $1.2M | 0.2% | 513 | -19% | |||
| 83 | $NFLX | NETFLIX INC | Communication Services | $1.2M | 0.2% | 16K | -3% | |||
| 84 | — | NUVEEN AMT FREE QLTY MUN INC - COM | — | $1.1M | 0.2% | 96K | — | |||
| 85 | $MTG | MGIC INVESTMENT CORP | Financials | $1.1M | 0.2% | 39K | +3% | |||
| 86 | — | MFS ACTIVE EXCHANGE TRADED F - BLEND INTL ETF | — | $1.1M | 0.2% | 36K | +20% | |||
| 87 | $CSX | CSX CORP | Industrials | $1.1M | 0.2% | 23K | -0.9% | |||
| 88 | $CW | CURTISS WRIGHT CORP | Industrials | $1.1M | 0.2% | 1,403 | -2% | |||
| 89 | $C | CITIGROUP INC | Financials | $1.1M | 0.2% | 7,551 | -8% | |||
| 90 | $DELL | Dell Technologies Inc. | Technology | $1.1M | 0.2% | 2,449 | +32% | |||
| 91 | — | ISHARES TR - CORE US AGGBD ET | — | $1.1M | 0.2% | 11K | — | |||
| 92 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.0M | 0.2% | 2,521 | +15% | |||
| 93 | $LIN | LINDE PLC | Materials | $1.0M | 0.2% | 1,993 | -4% | |||
| 94 | $AXP | AMERICAN EXPRESS CO | Financials | $1.0M | 0.2% | 3,010 | -3% | |||
| 95 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $971K | 0.2% | 1,318 | — | |||
| 96 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $965K | 0.2% | 18K | -28% | |||
| 97 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $959K | 0.2% | 6,332 | -8% | |||
| 98 | $ORCL | ORACLE CORP | Technology | $946K | 0.1% | 6,454 | -6% | |||
| 99 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $943K | 0.1% | 4,432 | +2% | |||
| 100 | $TT | Trane Technologies plc | Technology | $943K | 0.1% | 1,919 | +3% | |||
| 101 | $TRGP | Targa Resources Corp. | Energy | $932K | 0.1% | 3,476 | -20% | |||
| 102 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $914K | 0.1% | 11K | -10% | |||
| 103 | $DE | DEERE & CO | Industrials | $898K | 0.1% | 1,415 | -12% | |||
| 104 | $CRM | Salesforce, Inc. | Technology | $882K | 0.1% | 5,627 | -19% | |||
| 105 | $CCK | CROWN HOLDINGS, INC. | Industrials | $871K | 0.1% | 7,793 | -11% | |||
| 106 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $848K | 0.1% | 2,352 | — | |||
| 107 | — | ISHARES TR - EAFE VALUE ETF | — | $834K | 0.1% | 11K | — | |||
| 108 | — | FIDELITY MERRIMACK STR TR - AAA CLO ETF | — | $826K | 0.1% | 16K | New | |||
| 109 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $812K | 0.1% | 2,303 | -33% | |||
| 110 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $810K | 0.1% | 7,558 | -21% | |||
| 111 | $JLL | JONES LANG LASALLE INC | Real Estate | $798K | 0.1% | 2,575 | +24% | |||
| 112 | $VLO | VALERO ENERGY CORP/TX | Energy | $791K | 0.1% | 3,037 | +9% | |||
| 113 | $PH | Parker-Hannifin Corp | Industrials | $791K | 0.1% | 809 | -12% | |||
| 114 | $EPR | EPR PROPERTIES | Real Estate | $772K | 0.1% | 13K | -5% | |||
| 115 | $HOOD | Robinhood Markets, Inc. | Financials | $766K | 0.1% | 7,636 | +11% | |||
| 116 | $ETR | ENTERGY CORP /DE/ | Utilities | $764K | 0.1% | 6,652 | -2% | |||
| 117 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $762K | 0.1% | 2,058 | +1% | |||
| 118 | $PANW | Palo Alto Networks Inc | Technology | $754K | 0.1% | 2,212 | +3% | |||
| 119 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $748K | 0.1% | 13K | -4% | |||
| 120 | — | ISHARES TR - CORE MSCI EAFE | — | $735K | 0.1% | 7,613 | — | |||
| 121 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $726K | 0.1% | 1,447 | -6% | |||
| 122 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $711K | 0.1% | 16K | — | |||
| 123 | $QCOM | QUALCOMM INC/DE | Technology | $708K | 0.1% | 3,834 | +12% | |||
| 124 | $LSTR | LANDSTAR SYSTEM INC | Industrials | $707K | 0.1% | 3,419 | -0.3% | |||
| 125 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $692K | 0.1% | 2,044 | — | |||
| 126 | $MTCH | Match Group, Inc. | Technology | $687K | 0.1% | 18K | New | |||
| 127 | $UGI | UGI CORP /PA/ | Utilities | $660K | 0.1% | 19K | +1% | |||
| 128 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $657K | 0.1% | 1,942 | +13% | |||
| 129 | — | ISHARES TR - RUS 1000 GRW ETF | — | $654K | 0.1% | 5,264 | +433% | |||
| 130 | $STX | Seagate Technology Holdings plc | Technology | $653K | 0.1% | 677 | -30% | |||
| 131 | $URI | UNITED RENTALS, INC. | Industrials | $653K | 0.1% | 576 | +99% | |||
| 132 | $EBAY | EBAY INC | Consumer Discretionary | $648K | 0.1% | 5,795 | +4% | |||
| 133 | $PLTR | Palantir Technologies Inc. | Technology | $642K | 0.1% | 5,499 | -23% | |||
| 134 | $IRDM | Iridium Communications Inc. | Communication Services | $635K | 0.1% | 12K | -9% | |||
| 135 | $CB | Chubb Ltd | Financials | $630K | 0.1% | 1,848 | -5% | |||
| 136 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $618K | 0.1% | 6,744 | -7% | |||
| 137 | $NEU | NEWMARKET CORP | Materials | $617K | 0.1% | 779 | +43% | |||
| 138 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $612K | 0.1% | 2,484 | +28% | |||
| 139 | $ANET | Arista Networks, Inc. | Technology | $611K | 0.1% | 3,598 | -7% | |||
| 140 | $MRVL | Marvell Technology, Inc. | Technology | $609K | 0.1% | 2,045 | New | |||
| 141 | $EOG | EOG RESOURCES INC | Energy | $609K | 0.1% | 4,692 | +24% | |||
| 142 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $606K | 0.1% | 794 | +35% | |||
| 143 | $EME | EMCOR Group, Inc. | Industrials | $601K | 0.1% | 724 | +0.7% | |||
| 144 | $GD | GENERAL DYNAMICS CORP | Industrials | $599K | 0.1% | 1,691 | -11% | |||
| 145 | $DVN | DEVON ENERGY CORP/DE | Energy | $596K | 0.1% | 14K | -8% | |||
| 146 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $594K | 0.1% | 5,066 | -27% | |||
| 147 | $NYT | NEW YORK TIMES CO | Communication Services | $593K | 0.1% | 8,477 | +25% | |||
| 148 | $ALSN | Allison Transmission Holdings Inc | Industrials | $587K | 0.1% | 5,209 | -0.4% | |||
| 149 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $584K | 0.1% | 2,610 | -3% | |||
| 150 | $LB | LandBridge Corp | Financials | $580K | 0.1% | 7,325 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 47 new, 117 added to, 178 trimmed, 46 sold out. Share-count changes; largest moves by dollar size first.
New positions (47)
- SPDR SERIES TRUST - ST PORT HIGH ETF$4.7M
first bought this quarter
$WPMWheaton Precious Metals Corp.$3.2M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR TECHN ETF$1.2M
first bought this quarter
- FIDELITY MERRIMACK STR TR - AAA CLO ETF$826K
first bought this quarter
$MTCHMatch Group, Inc.$687K
first bought this quarter
$MRVLMarvell Technology, Inc.$609K
first bought this quarter
+41 more in the Excel export
Added to (117)
$KLACKLA CORP+885%
now $12.5M · held 10+ qtrs
$IVZInvesco Ltd.+204%
now $7.3M · held 5 qtrs
- GOLDMAN SACHS ETF TR - S&P 500 PREMIUM+30%
now $19.9M
$FBTCFidelity Wise Origin Bitcoin Fund+164%
now $4.6M · held 10+ qtrs, 2 adds in a row
- GOLDMAN SACHS ETF TR - NASDA 100 ETF+182%
now $4.3M
- VANGUARD WORLD FD - INF TECH ETF+281%
now $2.8M
+111 more in the Excel export
Trimmed (178)
$GSGOLDMAN SACHS GROUP INC-24%
now $22.3M · held 10+ qtrs, 3 trims in a row
$SPYSPDR S&P 500 ETF TRUST-16%
now $29.6M · held 10+ qtrs, 2 trims in a row
$MAINMain Street Capital CORP-12%
now $13.4M · held 10+ qtrs
- SELECT SECTOR SPDR TR - ST STR ENERG ETF-83%
now $302K
$IDXXIDEXX LABORATORIES INC /DE-42%
now $1.7M · held 10+ qtrs
$XOM.R34088EXXON MOBIL CORP-4%
now $27.9M · held 10+ qtrs
+172 more in the Excel export
Holdings by quarter
Every 13F CHILDRESS CAPITAL ADVISORS, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow CHILDRESS CAPITAL ADVISORS?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CHILDRESS CAPITAL ADVISORS's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 23% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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