Funds › Childress Capital Advisors, LLC
Childress Capital Advisors, LLC
13F for Q3 2026, filed Oct 28, 2026. 406 positions worth $645.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 28, 2026
Reported value
$645.8M
+$35.4M (5.8%) vs Q2 2026
Positions
406
378 in Q2 2026
Top 10 share
37.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust High Divid Etf | 707,299 | $43.0M | 6.7% | +7.0% | 13F ↗ |
| 2 | XOM ExxonMobil Holdings Corporation | 208,507 | $33.9M | 5.3% | New | 13F ↗ |
| 3 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 40,138 | $30.6M | 4.7% | +1.3% | 13F ↗ |
| 4 | Goldman Sachs ETF Tr S&P 500 Premium | 446,256 | $24.9M | 3.9% | +24.6% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 100,287 | $22.9M | 3.5% | +3.8% | 13F ↗ |
| 6 | AAPL Apple Inc. | 63,426 | $21.1M | 3.3% | +2.6% | 13F ↗ |
| 7 | GS Goldman Sachs Group, Inc. | 19,788 | $17.8M | 2.8% | -10.4% | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 33,805 | $17.3M | 2.7% | +7.8% | 13F ↗ |
| 9 | COP ConocoPhillips | 122,653 | $15.3M | 2.4% | +1.1% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 35,793 | $12.3M | 1.9% | +4.3% | 13F ↗ |
| 11 | ET Energy Transfer LP · Com Ut Ltd Ptn | 604,803 | $12.0M | 1.9% | +0.4% | 13F ↗ |
| 12 | MAIN Main Street Capital Corporation | 216,587 | $11.9M | 1.8% | -16.0% | 13F ↗ |
| 13 | AMZN Amazon.com, Inc. | 40,384 | $10.1M | 1.6% | +4.2% | 13F ↗ |
| 14 | Vanguard Whitehall Fds High Div Yld | 61,420 | $9.5M | 1.5% | +5.0% | 13F ↗ |
| 15 | LRCX Lam Research Corporation | 27,280 | $9.0M | 1.4% | -6.1% | 13F ↗ |
| 16 | KLAC KLA Corporation | 38,758 | $7.6M | 1.2% | -6.2% | 13F ↗ |
| 17 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 121,153 | $7.4M | 1.1% | -12.5% | 13F ↗ |
| 18 | Vanguard Index Fds S&P 500 Etf Shs | 10,574 | $7.4M | 1.1% | +1.8% | 13F ↗ |
| 19 | Fidelity Merrimack Str Tr | 140,472 | $7.1M | 1.1% | +753% | 13F ↗ |
| 20 | FBTC Fidelity Wise Origin Bitcoin Fund | 90,705 | $6.6M | 1.0% | +1.3% | 13F ↗ |
| 21 | META Meta Platforms, Inc. | 9,060 | $6.6M | 1.0% | -20.1% | 13F ↗ |
| 22 | AVGO Broadcom Inc. | 18,015 | $6.3M | 1.0% | +3.0% | 13F ↗ |
| 23 | GOOG Alphabet Inc. Class C | 18,543 | $6.3M | 1.0% | -0.2% | 13F ↗ |
| 24 | EPD Enterprise Products Partners L.P. | 166,319 | $5.9M | 0.9% | +0.2% | 13F ↗ |
| 25 | Ea Series Trust Alpha Arch 1-3 | 46,150 | $5.5M | 0.8% | -14.5% | 13F ↗ |
| 26 | TSLA Tesla, Inc. | 14,492 | $5.1M | 0.8% | +0.3% | 13F ↗ |
| 27 | Goldman Sachs ETF Tr Nasda 100 Etf | 87,839 | $5.1M | 0.8% | +21.2% | 13F ↗ |
| 28 | J P Morgan Exchange Traded F Equity Premium | 89,957 | $5.1M | 0.8% | -23.1% | 13F ↗ |
| 29 | iShares Tr Esg Msci Kld Etf | 31,101 | $4.5M | 0.7% | -3.1% | 13F ↗ |
| 30 | MU Micron Technology, Inc. | 4,203 | $4.5M | 0.7% | +4.1% | 13F ↗ |
| 31 | Tidal Trust I Sp Fds S&P 500 | 74,671 | $4.4M | 0.7% | Unchanged | 13F ↗ |
| 32 | JNJ Johnson & Johnson | 16,557 | $4.4M | 0.7% | +3.8% | 13F ↗ |
| 33 | BlackRock ETF Trust II | 83,900 | $4.4M | 0.7% | New | 13F ↗ |
| 34 | WPM Wheaton Precious Metals Corp | 29,874 | $4.0M | 0.6% | +5.4% | 13F ↗ |
| 35 | BRK-B Berkshire Hathaway Inc. Class B | 7,932 | $3.9M | 0.6% | +2.7% | 13F ↗ |
| 36 | LLY Eli Lilly and Company | 3,359 | $3.9M | 0.6% | +3.5% | 13F ↗ |
| 37 | MPLX Mplx LP · Comm | 67,641 | $3.8M | 0.6% | Unchanged | 13F ↗ |
| 38 | Janus Detroit Str Tr Hendrson Aaa Cl | 74,321 | $3.8M | 0.6% | +50.3% | 13F ↗ |
| 39 | Vanguard Specialized Funds Div App Etf | 15,782 | $3.7M | 0.6% | Unchanged | 13F ↗ |
| 40 | AMD Advanced Micro Devices, Inc. | 6,009 | $3.7M | 0.6% | +4.1% | 13F ↗ |
| 41 | JPM JPMorgan Chase & Co. | 10,470 | $3.5M | 0.5% | +6.1% | 13F ↗ |
| 42 | MRK Merck & Company, Inc. | 21,951 | $3.2M | 0.5% | +4.3% | 13F ↗ |
| 43 | Vanguard World Fd Inf Tech Etf | 23,384 | $2.9M | 0.5% | Unchanged | 13F ↗ |
| 44 | Invesco Exchange Traded Fd T S&P500 Quality | 34,162 | $2.9M | 0.4% | New | 13F ↗ |
| 45 | PWR Quanta Services, Inc. | 4,438 | $2.9M | 0.4% | +51.3% | 13F ↗ |
| 46 | V Visa Inc. | 7,411 | $2.7M | 0.4% | +0.9% | 13F ↗ |
| 47 | iShares Tr Msci Eafe Etf | 25,220 | $2.6M | 0.4% | +2.1% | 13F ↗ |
| 48 | iShares Tr Etf | 9,107 | $2.5M | 0.4% | +0.5% | 13F ↗ |
| 49 | Fidelity Covington Trust Blue Chip Grwth | 39,905 | $2.5M | 0.4% | Unchanged | 13F ↗ |
| 50 | ABBV AbbVie Inc. | 9,569 | $2.5M | 0.4% | +3.1% | 13F ↗ |
Showing the top 50 of 406 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
64 new, 199 added to, 101 trimmed, 36 exited, 42 unchanged. By estimated dollars.
New positions (64)
| XOM ExxonMobil Holdings Corporation | 208,507 | New | $33.9M |
| BlackRock ETF Trust II | 83,900 | New | $4.4M |
| Invesco Exchange Traded Fd T S&P500 Quality | 34,162 | New | $2.9M |
| COR Cencora, Inc. | 1,457 | New | $437.5K |
| RNG RingCentral, Inc. | 5,329 | New | $398.1K |
| ITW Illinois Tool Works Inc. | 1,453 | New | $373.8K |
| TNL Travel Leisure Co. | 5,815 | New | $359.8K |
| PEGA Pegasystems Inc. | 9,665 | New | $321.7K |
| HCA HCA Healthcare, Inc. | 737 | New | $314.7K |
| CVNA Carvana Co. | 5,014 | New | $313.6K |
Added to (199)
| Fidelity Merrimack Str Tr | 140,472 | +753% | $6.2M |
| Goldman Sachs ETF Tr S&P 500 Premium | 446,256 | +24.6% | $4.9M |
| Fidelity Covington Trust High Divid Etf | 707,299 | +7.0% | $2.8M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 74,321 | +50.3% | $1.3M |
| MSFT Microsoft Corporation | 33,805 | +7.8% | $1.3M |
| PWR Quanta Services, Inc. | 4,438 | +51.3% | $966.9K |
| Goldman Sachs ETF Tr Nasda 100 Etf | 87,839 | +21.2% | $889.5K |
| NVDA NVIDIA Corporation | 100,287 | +3.8% | $832.7K |
| COF Capital One Financial Corporation | 4,643 | +199% | $596.8K |
| AAPL Apple Inc. | 63,426 | +2.6% | $543.5K |
Trimmed (101)
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 14,086 | -68.7% | -$4.7M |
| MAIN Main Street Capital Corporation | 216,587 | -16.0% | -$2.3M |
| GS Goldman Sachs Group, Inc. | 19,788 | -10.4% | -$2.1M |
| META Meta Platforms, Inc. | 9,060 | -20.1% | -$1.7M |
| J P Morgan Exchange Traded F Equity Premium | 89,957 | -23.1% | -$1.5M |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 121,153 | -12.5% | -$1.1M |
| Ea Series Trust Alpha Arch 1-3 | 46,150 | -14.5% | -$928.2K |
| Select Sector Spdr Tr St Str Care Etf | 5,755 | -48.7% | -$918.6K |
| LRCX Lam Research Corporation | 27,280 | -6.1% | -$579.5K |
| KLAC KLA Corporation | 38,758 | -6.2% | -$502.9K |
Exited (36)
| Exxon Mobil Corp | 203,913 | Exited | -$27.9M |
| Spdr Series Trust St Port High Etf | 198,890 | Exited | -$4.7M |
| Select Sector Spdr Tr Etf | 6,873 | Exited | -$1.3M |
| National Storage Affiliates Reit | 12,168 | Exited | -$541.1K |
| Vaneck ETF Trust Agribusiness Etf | 5,600 | Exited | -$443.5K |
| APP AppLovin Corporation | 854 | Exited | -$440.2K |
| Janus Henderson Group plc | 6,602 | Exited | -$343.0K |
| CDNS Cadence Design Systems, Inc. | 907 | Exited | -$340.4K |
| Select Sector Spdr Tr St Str Stapl Etf | 3,818 | Exited | -$317.2K |
| STZ Constellation Brands, Inc. | 1,963 | Exited | -$273.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 406 | $645.8M | Current | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 378 | $610.4M | Current | SEC ↗ |
| Q1 2026 | Apr 29, 2026 | 13F-HR | 376 | $555.0M | Current | SEC ↗ |
| Q4 2025 | Jan 26, 2026 | 13F-HR | 405 | $623.2M | Current | SEC ↗ |
| Q3 2025 | Oct 23, 2025 | 13F-HR | 313 | $547.2M | Current | SEC ↗ |
| Q2 2025 | Jul 18, 2025 | 13F-HR | 246 | $397.4M | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 228 | $345.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer