Childress Capital Advisors, LLC holds a diversified book of 378 reported positions worth $610.4M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book.
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
+5 sectors below the cut, 8% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Childress Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Prospect Hill Management, LLC | 9 / 80 | $243.9M |
| Mirae Asset Global Investments Co., Ltd. | 61 / 80 | $282.9B |
| Uhlmann Price Securities, LLC | 45 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 9 / 80 | $174.6M |
| Hoey Investments, Inc | 47 / 80 | $672.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Childress Capital Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 378 | $610.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 376 | $555.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 405 | $623.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 313 | $547.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 246 | $397.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 228 | $345.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 215 | $358.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 25d | 231 | $370.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.