StockDriftsStockDriftsTop 50 Childress Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FDVV | FIDELITY COVINGTON TRUST | 6.53% | 661.0K | $39.9M | +0.76%(+5.00K) | $42.32(+51.71%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.85% | 39.6K | $29.6M | -16.08%(-7.60K) | $505.28(+53.45%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 4.57% | 203.9K | $27.9M | -3.75%(-7.95K) | $53.75(+199.20%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 3.66% | 22.1K | $22.3M | -24.37%(-7.12K) | $746.69(+40.27%) | 2026-06-30 | |
| GPIX | GOLDMAN SACHS ETF TR | 3.26% | 358.2K | $19.9M | +30.38%(+83.45K) | $50.60(+11.47%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.17% | 96.6K | $19.3M | -3.93%(-3.95K) | $62.74(+260.35%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.93% | 61.8K | $17.9M | -3.02%(-1.93K) | $172.96(+76.56%) | 2026-06-30 | |
| MAIN | MAIN STR CAP CORP | 2.19% | 257.7K | $13.4M | -12.26%(-36.00K) | $50.27(+16.96%) | 2026-06-30 | |
| COP | CONOCOPHILLIPS | 2.07% | 121.3K | $12.6M | -0.48%(-586) | $53.81(+134.25%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 2.06% | 29.0K | $12.6M | -4.37%(-1.33K) | $109.24(+208.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.39% | +49.69% | +11.37% | +71.35% |
| Top 20 Holdings Unweighted | +18.44% | +66.13% | +11.81% | +74.74% |
Childress Capital Advisors LLC reports $610.36M in US-listed equity holdings across 378 positions in its most recent 13F filing. Its largest disclosed positions are FDVV (6.5%), SPY (4.8%) and XOM (4.6%). The top 20 holdings account for 51% of reported assets. Its disclosed equity book has returned +49.69% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Childress Capital Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1849561). View Childress Capital Advisors LLC’s 13F filings on SEC