Childress Capital Advisors, LLC holds a diversified book of 378 stocks worth $610.4M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Invesco S&P 500 Momentum ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Fidelity High Dividend ETF at 7% of the equity book. Cloning the disclosed picks since 2024 would be +27% (+14.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1849561/holdings"
Use Arkolith to show CHILDRESS CAPITAL ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Childress Capital Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
65% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Childress Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $633.8B |
| ROYAL BANK OF CANADA | 80 / 80 | $176.5B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $106.6B |
| LPL Financial LLC | 80 / 80 | $76.1B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $60.8B |
| Mariner, LLC | 80 / 80 | $30.8B |
| Cetera Investment Advisers | 80 / 80 | $20.1B |
| NewEdge Advisors, LLC | 80 / 80 | $9.0B |
Ranked by how many of Childress Capital Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust HIGH DIVID ETF | $39.9M | 661.0K | 6.5% | ▲+0.8% Added · +5K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $29.6M | 39.6K | 4.8% | ▼−16% Reduced · −8K sh | |
| 3 | Exxon Mobil Corp COM | $27.9M | 203.9K | 4.6% | ▼−3.8% Reduced · −8K sh | |
| 4 | Goldman Sachs Group Inc COM | $22.3M | 22.1K | 3.7% | ▼−24% Reduced · −7K sh | |
| 5 | Goldman Sachs ETF TR S&P 500 PREMIUM | $19.9M | 358.2K | 3.3% | ▲+30% Added · +83K sh | |
| 6 | Nvidia Corporation COM | $19.3M | 96.6K | 3.2% | ▼−3.9% Reduced · −4K sh | |
| 7 | Apple Inc COM | $17.9M | 61.8K | 2.9% | ▼−3.0% Reduced · −2K sh | |
| 8 | Main STR Cap Corp COM | $13.4M | 257.7K | 2.2% | ▼−12% Reduced · −36K sh | |
| 9 | ConocoPhillips COM | $12.6M | 121.3K | 2.1% | ▼−0.5% Reduced · −586 sh | |
| 10 | Lam Research Corp COM NEW | $12.6M | 29.0K | 2.1% | ▼−4.4% Reduced · −1K sh | |
| 11 | Kla Corp COM NEW | $12.5M | 41.3K | 2.0% | ▲+885% Added · +37K sh | |
| 12 | Alphabet Inc CAP STK CL A | $12.3M | 34.3K | 2.0% | ▲+6.8% Added · +2K sh | |
| 13 | Microsoft Corp COM | $11.7M | 31.4K | 1.9% | ▼−2.4% Reduced · −785 sh | |
| 14 | Energy Transfer L P COM UT LTD PTN | $11.5M | 602.3K | 1.9% | ▲+0.7% Added · +4K sh | |
| 15 | Vanguard Whitehall FDS HIGH DIV YLD | $9.2M | 58.5K | 1.5% | ▼−10% Reduced · −7K sh | |
| 16 | Amazon Com Inc COM | $9.2M | 38.8K | 1.5% | ▲+5.0% Added · +2K sh | |
| 17 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $8.5M | 138.5K | 1.4% | ▲+0.2% Added · +314 sh | |
| 18 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $7.3M | 45.0K | 1.2% | ▲New New position | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $7.1M | 10.4K | 1.2% | ▲+1.1% Added · +111 sh | |
| 20 | J P Morgan Exchange Traded F EQUITY PREMIUM | $6.6M | 117.0K | 1.1% | ▼−7.9% Reduced · −10K sh | |
| 21 | Broadcom Inc COM | $6.6M | 17.5K | 1.1% | ▼−3.4% Reduced · −609 sh | |
| 22 | Alphabet Inc CAP STK CL C | $6.6M | 18.6K | 1.1% | ▼−4.4% Reduced · −849 sh | |
| 23 | Meta Platforms Inc CL A | $6.4M | 11.3K | 1.0% | ▲+26% Added · +2K sh | |
| 24 | Ea Series Trust ALPHA ARCH 1-3 | $6.3M | 54.0K | 1.0% | ▲+1.9% Added · +1K sh | |
| 25 | Enterprise Prods Partners L COM | $6.1M | 166.0K | 1.0% | —Held | |
| 26 | Tesla Inc COM | $6.1M | 14.4K | 1.0% | ▲+14% Added · +2K sh | |
| 27 | SPDR Series Trust ST PORT HIGH ETF | $4.7M | 198.9K | 0.8% | ▲New New position | |
| 28 | Micron Technology Inc COM | $4.7M | 4.0K | 0.8% | ▼−5.6% Reduced · −239 sh | |
| 29 | Ishares TR ESG MSCI KLD ETF | $4.6M | 32.1K | 0.7% | ▼−1.0% Reduced · −324 sh | |
| 30 | Fidelity Wise Origin Bitcoin SHS | $4.6M | 89.5K | 0.7% | ▲+164% Added · +56K sh | |
| 31 | Goldman Sachs ETF TR NASDA 100 ETF | $4.3M | 72.5K | 0.7% | ▲+182% Added · +47K sh | |
| 32 | Tidal Trust I SP FDS S&P 500 | $4.3M | 74.7K | 0.7% | —Held | |
| 33 | Johnson &Johnson COM | $4.0M | 15.9K | 0.7% | ▼−1.5% Reduced · −249 sh | |
| 34 | Eli Lilly &CO COM | $3.9M | 3.2K | 0.6% | ▲+6.6% Added · +201 sh | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $3.9M | 7.7K | 0.6% | ▼−5.2% Reduced · −424 sh | |
| 36 | MPLX LP COM UNIT REP LTD | $3.8M | 67.6K | 0.6% | —Held | |
| 37 | Vanguard Specialized Funds DIV APP ETF | $3.7M | 15.8K | 0.6% | —Held | |
| 38 | Advanced Micro Devices Inc COM | $3.4M | 5.8K | 0.5% | ▲+2.2% Added · +126 sh | |
| 39 | JPMorgan Chase &CO COM | $3.2M | 9.9K | 0.5% | ▲+3.4% Added · +324 sh | |
| 40 | Wheaton Precious Metals Corp COM | $3.2M | 28.3K | 0.5% | ▲New New position | |
| 41 | Caterpillar Inc COM | $3.0M | 2.8K | 0.5% | ▼−5.2% Reduced · −155 sh | |
| 42 | Vanguard World FD INF TECH ETF | $2.8M | 23.4K | 0.5% | ▲+281% Added · +17K sh | |
| 43 | Ishares TR RUSSELL 2000 ETF | $2.7M | 9.1K | 0.4% | ▼−0.3% Reduced · −29 sh | |
| 44 | Merck &CO Inc COM | $2.7M | 21.0K | 0.4% | ▼−4.1% Reduced · −905 sh | |
| 45 | Applied Matls Inc COM | $2.6M | 3.6K | 0.4% | ▼−7.2% Reduced · −283 sh | |
| 46 | Ishares TR MSCI EAFE ETF | $2.6M | 24.7K | 0.4% | ▲+0.1% Added · +29 sh | |
| 47 | Visa Inc COM CL A | $2.5M | 7.3K | 0.4% | ▼−2.9% Reduced · −220 sh | |
| 48 | Cisco Sys Inc COM | $2.5M | 21.3K | 0.4% | ▼−13% Reduced · −3K sh | |
| 49 | Janus Detroit STR TR HENDRSON AAA CL | $2.5M | 49.5K | 0.4% | ▲+86% Added · +23K sh | |
| 50 | Fidelity Covington Trust BLUE CHIP GRWTH | $2.5M | 39.9K | 0.4% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 378 | $610.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 376 | $555.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 405 | $623.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 313 | $547.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 246 | $397.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 228 | $345.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 215 | $358.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 231 | $370.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.