Q2 2026 13F · SEC CIK 1849561

Childress Capital Advisors, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $610.4M
Reported positions: 378
Top holdings a year, 3 yrs: +16.3%
Assets under management: $1.2B

Childress Capital Advisors, LLC is a wealth manager that reported 378 positions worth $610.4M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Fidelity High Dividend ETF Total (FDVV, 6.5%), Spdr S&p 500 ETF Tr (SPY, 4.8%), Exxon Mobil Corp (XOM, 4.6%). A portfolio copying its top holdings returned 16.3% a year over the last 3 years, against 20.4% for the S&P 500.

Childress Capital Advisors, LLC holdings largest 50 of 378 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Childress Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FDVVFidelity High Dividend ETF Total	6.5%	6.5%	661,037	+0.8%	$39.9M
SPYSpdr S&p 500 ETF Tr	4.8%	5.5%	39,641	-16.1%	$29.6M
XOMExxon Mobil Corp	4.6%	6.5%	203,913	-3.8%	$27.9M
GSGoldman Sachs Group Inc	3.7%	4.5%	22,092	-24.4%	$22.3M
GPIXGoldman Sachs ETF Tr	3.3%	2.5%	358,168	+30.4%	$19.9M
NVDANvidia Corporation Com	3.2%	3.2%	96,641	-3.9%	$19.3M
AAPLApple Inc	2.9%	2.9%	61,794	-3.0%	$17.9M
MAINMainStreet Capital Corp	2.2%	2.8%	257,733	-12.3%	$13.4M
COPConocophillips	2.1%	2.9%	121,343	-0.5%	$12.6M
LRCXLam Research Corp	2.1%	1.2%	29,044	-4.4%	$12.6M
KLACKla Corp	2.0%	1.1%	41,338	+884.9%	$12.5M
GOOGLAlphabet Inc	2.0%	1.7%	34,308	+6.8%	$12.3M
MSFTMicrosoft Corp	1.9%	2.1%	31,363	-2.4%	$11.7M
ETPCEnergy Transfer L P	1.9%	2.1%	602,340	+0.7%	$11.5M
VYMVym	1.5%	1.7%	58,514	-10.0%	$9.2M
AMZNAmazon Com Inc Com	1.5%	1.4%	38,772	+5.0%	$9.2M
JEPQJpmorgan Nasdaq Equity Premium Income Et	1.4%	1.4%	138,473	+0.2%	$8.5M
SPMOInvesco Exch Traded Fd Tr II	1.2%	—	45,019	—	$7.3M
VOOVanguard S&p 500 ETF	1.2%	1.1%	10,382	+1.1%	$7.1M
JEPIJpmorgan Equity Premium Income ETF	1.1%	1.3%	117,031	-7.9%	$6.6M
AVGOBroadcom Inc	1.1%	1.0%	17,497	-3.4%	$6.6M
GOOGAlphabet Inc	1.1%	1.0%	18,582	-4.4%	$6.6M
METAMeta Platforms Inc Class A	1.0%	0.9%	11,342	+25.8%	$6.4M
BOXXEa Series Trust	1.0%	1.1%	53,990	+1.9%	$6.3M
EPDEnterprise Prods Partners L	1.0%	1.1%	165,965	+0.0%	$6.1M
TSLATesla Inc Com	1.0%	0.8%	14,443	+14.5%	$6.1M
SPHYSpdr Series Trust	0.8%	—	198,890	—	$4.7M
MUMicron Technology Inc	0.8%	—	4,037	—	$4.7M
DSIiShares ESG MSCI KLD 400 ETF	0.7%	0.7%	32,101	-1.0%	$4.6M
FBTCFidelity Wise Origin Bitcoin	0.7%	0.4%	89,506	+164.4%	$4.6M
GPIQGoldman Sachs ETF Tr	0.7%	—	72,497	—	$4.3M
SPUSTidal Trust I	0.7%	0.6%	74,671	+0.0%	$4.3M
JNJJohnson & Johnson	0.7%	0.7%	15,947	-1.5%	$4.0M
LLYLilly Eli & Co	0.6%	0.5%	3,245	+6.6%	$3.9M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	7,723	-5.2%	$3.9M
MPLXMplx LP	0.6%	0.7%	67,641	+0.0%	$3.8M
VIGVanguard Dividend Appreciation ETF	0.6%	0.6%	15,782	+0.0%	$3.7M
AMDAdvanced Micro Devices Inc	0.5%	—	5,773	—	$3.4M
JPMJpmorgan Chase & Co	0.5%	0.5%	9,867	+3.4%	$3.2M
WPMWheaton Precious Metals	0.5%	—	28,349	—	$3.2M
CATCaterpillar Inc Com	0.5%	0.4%	2,838	-5.2%	$3.0M
VGTVanguard Info Tech	0.5%	0.8%	23,384	+280.8%	$2.8M
IWMIshares	0.4%	0.4%	9,062	-0.3%	$2.7M
MRKMerck & Co. Inc	0.4%	0.5%	21,037	-4.1%	$2.7M
AMATApplied Matls Inc	0.4%	—	3,639	—	$2.6M
EFAiShs MSCI EAFE	0.4%	0.4%	24,691	+0.1%	$2.6M
VVisa Inc Com Cl A	0.4%	0.4%	7,343	-2.9%	$2.5M
CSCOCisco Sys Inc	0.4%	0.3%	21,315	-13.0%	$2.5M
JAAAJanus Detroit Str Tr	0.4%	—	49,451	—	$2.5M
FBCGFidelity Blue Chip Growth ETF	0.4%	0.4%	39,905	+0.0%	$2.5M

What Childress Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.2% /yr; S&P 500 +20.1%
3 years: +16.3% /yr; S&P 500 +20.4%
5 years: +12.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$610.4M	378
Q1 2026	$554.4M	374
Q4 2025	$622.7M	404
Q3 2025	$547.2M	313
Q2 2025	$397.4M	246
Q1 2025	$345.1M	228
Q4 2024	$358.4M	215
Q3 2024	$370.4M	231
Q2 2024	$355.1M	221
Q1 2024	$344.3M	209
Q4 2023	$335.3M	198
Q3 2023	$305.2M	181

Questions about Childress Capital Advisors, LLC's portfolio

What stocks does Childress Capital Advisors, LLC own?

Childress Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 378 positions worth $610.4M. The largest are Fidelity High Dividend ETF Total (FDVV) at 6.5%, Spdr S&p 500 ETF Tr (SPY) at 4.8%, Exxon Mobil Corp (XOM) at 4.6%, Goldman Sachs Group Inc (GS) at 3.7% and Goldman Sachs ETF Tr (GPIX) at 3.3%.

What did Childress Capital Advisors, LLC buy last quarter?

In Q2 2026, Childress Capital Advisors, LLC added Kla Corp (KLAC) (+884.9% shares), Vanguard Info Tech (VGT) (+280.8% shares) and Fidelity Wise Origin Bitcoin (FBTC) (+164.4% shares), compared with its Q1 2026 filing.

What did Childress Capital Advisors, LLC sell last quarter?

In Q2 2026, Childress Capital Advisors, LLC cut from its top 50 Idexx Labs Inc (IDXX), cut from its top 50 Vanguard International High Dividend Yie (VYMI), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Gilead Sciences (GILD), cut from its top 50 Berkshire Hathaway Inc Del (BRK-A), Goldman Sachs Group Inc (GS) (-24.4% shares), Spdr S&p 500 ETF Tr (SPY) (-16.1% shares) and Cisco Sys Inc (CSCO) (-13.0% shares), compared with its Q1 2026 filing.

How has Childress Capital Advisors, LLC's portfolio performed?

A portfolio copying Childress Capital Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.2% against +20.1%. Over 5 years: +12.7% a year against +11.6%.

When is Childress Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Childress Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Childress Capital Advisors, LLC manage?

Childress Capital Advisors, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $610.4M.