Q3 2026 13F · SEC CIK 1849561

Childress Capital Advisors, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $645.8M
Reported positions: 406
Top holdings a year, 3 yrs: +16.3%
Assets under management: $1.2B

Childress Capital Advisors, LLC is a wealth manager that reported 406 positions worth $645.8M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Fidelity Covington Trust (FDVV, 6.7%), Exxonmobil Holdings Corp (XOM, 5.3%), State Str Spdr S&p 500 ETF T (SPY, 4.7%). 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 406 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
FDVVFidelity Covington Trust	6.7%	6.5%	707,299	+7.0%	$43.0M
XOMExxonmobil Holdings Corp	5.3%	—	208,507	—	$33.9M
SPYState Str Spdr S&p 500 ETF T	4.7%	4.8%	40,138	+1.3%	$30.6M
GPIXGoldman Sachs ETF Tr	3.9%	3.3%	446,256	+24.6%	$24.9M
NVDANvidia Corporation	3.5%	3.2%	100,287	+3.8%	$22.9M
AAPLApple Inc	3.3%	2.9%	63,426	+2.6%	$21.1M
GSGoldman Sachs Group Inc	2.8%	3.7%	19,788	-10.4%	$17.8M
MSFTMicrosoft Corp	2.7%	1.9%	33,805	+7.8%	$17.3M
COPConocophillips	2.4%	2.1%	122,653	+1.1%	$15.3M
GOOGLAlphabet Inc	1.9%	2.0%	35,793	+4.3%	$12.3M
ETPCEnergy Transfer L P	1.9%	1.9%	604,803	+0.4%	$12.0M
MAINMain Str Cap Corp	1.8%	2.2%	216,587	-16.0%	$11.9M
AMZNAmazon Com Inc	1.6%	1.5%	40,384	+4.2%	$10.1M
VYMVanguard Whitehall Fds	1.5%	1.5%	61,420	+5.0%	$9.5M
LRCXLam Research Corp	1.4%	2.1%	27,280	-6.1%	$9.0M
KLACKla Corp	1.2%	2.0%	38,758	-6.2%	$7.6M
JEPQJ P Morgan Exchange Traded F	1.1%	1.4%	121,153	-12.5%	$7.4M
VOOVanguard Index Fds	1.1%	1.2%	10,574	+1.8%	$7.4M
FAAAFidelity Merrimack Str Tr	1.1%	—	140,472	—	$7.1M
FBTCFidelity Wise Origin Bitcoin	1.0%	0.7%	90,705	+1.3%	$6.6M
METAMeta Platforms Inc	1.0%	1.0%	9,060	-20.1%	$6.6M
AVGOBroadcom Inc	1.0%	1.1%	18,015	+3.0%	$6.3M
GOOGAlphabet Inc	1.0%	1.1%	18,543	-0.2%	$6.3M
EPDEnterprise Prods Partners L	0.9%	1.0%	166,319	+0.2%	$5.9M
BOXXEa Series Trust	0.8%	1.0%	46,150	-14.5%	$5.5M
TSLATesla Inc	0.8%	1.0%	14,492	+0.3%	$5.1M
GPIQGoldman Sachs ETF Tr	0.8%	0.7%	87,839	+21.2%	$5.1M
JEPIJ P Morgan Exchange Traded F	0.8%	1.1%	89,957	-23.1%	$5.1M
DSIIshares Tr	0.7%	0.7%	31,101	-3.1%	$4.5M
MUMicron Technology Inc	0.7%	0.8%	4,203	+4.1%	$4.5M
SPUSTidal Trust I	0.7%	0.7%	74,671	+0.0%	$4.4M
JNJJohnson & Johnson	0.7%	0.7%	16,557	+3.8%	$4.4M
CLOABlackrock ETF Trust II	0.7%	—	83,900	—	$4.4M
WPMWheaton Precious Metals Corp	0.6%	0.5%	29,874	+5.4%	$4.0M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	7,932	+2.7%	$3.9M
LLYEli Lilly & Co	0.6%	0.6%	3,359	+3.5%	$3.9M
MPLXMplx LP	0.6%	0.6%	67,641	+0.0%	$3.8M
JAAAJanus Detroit Str Tr	0.6%	0.4%	74,321	+50.3%	$3.8M
VIGVanguard Specialized Funds	0.6%	0.6%	15,782	+0.0%	$3.7M
AMDAdvanced Micro Devices Inc	0.6%	0.5%	6,009	+4.1%	$3.7M
JPMJpmorgan Chase & Co	0.5%	0.5%	10,470	+6.1%	$3.5M
MRKMerck & Co Inc	0.5%	0.4%	21,951	+4.3%	$3.2M
VGTVanguard World Fd	0.5%	0.5%	23,384	+0.0%	$2.9M
SPHQInvesco Exchange Traded Fd T	0.4%	—	34,162	—	$2.9M
PWRQuanta Svcs Inc	0.4%	—	4,438	—	$2.9M
VVisa Inc	0.4%	0.4%	7,411	+0.9%	$2.7M
EFAIshares Tr	0.4%	0.4%	25,220	+2.1%	$2.6M
IWMIshares Tr	0.4%	0.4%	9,107	+0.5%	$2.5M
FBCGFidelity Covington Trust	0.4%	0.4%	39,905	+0.0%	$2.5M
ABBVAbbvie Inc	0.4%	—	9,569	—	$2.5M

What Childress Capital Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$645.8M	406
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

Questions about Childress Capital Advisors, LLC's portfolio

What stocks does Childress Capital Advisors, LLC own?

Childress Capital Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 406 positions worth $645.8M. The largest are Fidelity Covington Trust (FDVV) at 6.7%, Exxonmobil Holdings Corp (XOM) at 5.3%, State Str Spdr S&p 500 ETF T (SPY) at 4.7%, Goldman Sachs ETF Tr (GPIX) at 3.9% and Nvidia Corporation (NVDA) at 3.5%.

What did Childress Capital Advisors, LLC buy last quarter?

In Q3 2026, Childress Capital Advisors, LLC added Janus Detroit Str Tr (JAAA) (+50.3% shares), Goldman Sachs ETF Tr (GPIX) (+24.6% shares) and Goldman Sachs ETF Tr (GPIQ) (+21.2% shares), compared with its Q2 2026 filing.

What did Childress Capital Advisors, LLC sell last quarter?

In Q3 2026, Childress Capital Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Invesco Exch Traded Fd Tr II (SPMO), cut from its top 50 Spdr Series Trust (SPHY), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Applied Matls Inc (AMAT), J P Morgan Exchange Traded F (JEPI) (-23.1% shares), Meta Platforms Inc (META) (-20.1% shares) and Main Str Cap Corp (MAIN) (-16.0% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $645.8M.