CHILDRESS CAPITAL ADVISORS, LLC

CIK 0001849561 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

CHILDRESS CAPITAL ADVISORS, LLC reported 378 positions worth $610.4M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: FDVV (6.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$610.4M
2026 Q2
Positions
378
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.3%
Est. Net Flow (Q)
2026 Q2
10 / 378 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FDVVFIDELITY COVINGTON TRUSTSH$39.9M6.53%661,037
2SPYSTATE STR SPDR S&P 500 ETF TSH$29.6M4.85%39,641
3EXMOCEXXON MOBIL CORPSH$27.9M4.57%203,913
4GSGOLDMAN SACHS GROUP INCSH$22.3M3.66%22,092
5GPIXGOLDMAN SACHS ETF TRSH$19.9M3.26%358,168
6NVDANVIDIA CORPORATIONSH$19.3M3.17%96,641
7AAPLAPPLE INCSH$17.9M2.93%61,794
8MAINMAIN STR CAP CORPSH$13.4M2.19%257,733
9COPCONOCOPHILLIPSSH$12.6M2.07%121,343
10LRCXLAM RESEARCH CORPSH$12.6M2.06%29,044

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CHILDRESS CAPITAL ADVISORS, LLC hold as of Q2 2026?

CHILDRESS CAPITAL ADVISORS, LLC reported 378 positions worth $610.4M in its Q2 2026 13F filing. Largest positions: FDVV (6.5%), SPY (4.8%), EXMOC (4.6%), GS (3.7%) and GPIX (3.3%).

What did CHILDRESS CAPITAL ADVISORS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CHILDRESS CAPITAL ADVISORS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.