§ 13F · FUND PROFILE
CHILDRESS CAPITAL ADVISORS, LLC.
AUM · $610M (13F)Positions · 378Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FDVV | FIDELITY COVINGTON TRUST | 661K | $40M | 6.5% | +1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 40K | $30M | 4.8% | −16% |
| 3 | XOM | EXXON MOBIL CORP | 204K | $28M | 4.6% | −4% |
| 4 | GS | GOLDMAN SACHS GROUP INC | 22K | $22M | 3.7% | −24% |
| 5 | GPIX | GOLDMAN SACHS ETF TR | 358K | $20M | 3.3% | +30% |
| 6 | NVDA | NVIDIA CORPORATION | 97K | $19M | 3.2% | −4% |
| 7 | AAPL | APPLE INC | 62K | $18M | 2.9% | −3% |
| 8 | MAIN | MAIN STR CAP CORP | 258K | $13M | 2.2% | −12% |
| 9 | COP | CONOCOPHILLIPS | 121K | $13M | 2.1% | ±0% |
| 10 | LRCX | LAM RESEARCH CORP | 29K | $13M | 2.1% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHILDRESS SIGNAL
AC read
CHILDRESS CAPITAL ADVISORS, LLC is a Other fund managing $610 million in assets. The fund runs a broad portfolio of 378 positions.
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