2026 Q2 Portfolio Activity
In 2026 Q2, CHILDRESS CAPITAL ADVISORS, LLC maintained a portfolio of 426 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 1.19% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 884.9%. The fund also reduced its exposure to GOLDMAN SACHS GROUP INC by 24.4%.
Position History
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Total Positions
426
Quarter
2026 Q2
Top Holding
FDVV (6.5%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 426
CHILDRESS CAPITAL ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FDVV
FIDELITY COVING...
|
ETF | 6.53% | 6.53% |
#1
Prev: #1
|
5.1 |
—
|
4,997 | 0.8% |
P
S
|
661,037 | $39,853,921 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.85% | 5.54% |
#2
1
Prev: #3
|
3.9 |
—
|
-7,596 | -16.1% |
P
S
|
39,641 | $29,602,423 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.57% | 6.48% |
#3
1
Prev: #2
|
3.3 |
—
|
-7,946 | -3.8% |
P
S
|
203,913 | $27,878,969 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.66% | 4.45% |
#4
Prev: #4
|
2.0 |
—
|
-7,118 | -24.4% |
P
S
|
22,092 | $22,343,091 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 3.26% | 2.48% |
#5
4
Prev: #9
|
4.3 |
—
|
83,451 | 30.4% |
P
S
|
358,168 | $19,903,377 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.17% | 3.16% |
#6
1
Prev: #5
|
1.8 |
—
|
-3,950 | -3.9% |
P
S
|
96,641 | $19,336,897 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.93% | 2.91% |
#7
1
Prev: #6
|
1.7 |
—
|
-1,926 | -3.0% |
P
S
|
61,794 | $17,880,652 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 2.19% | 2.80% |
#8
Prev: #8
|
1.4 |
—
|
-36,000 | -12.3% |
P
S
|
257,733 | $13,371,188 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.07% | 2.90% |
#9
2
Prev: #7
|
1.3 |
—
|
-586 | -0.5% |
P
S
|
121,343 | $12,614,780 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.06% | 1.17% |
#10
7
Prev: #17
|
1.3 |
—
|
-1,326 | -4.4% |
P
S
|
29,044 | $12,585,533 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KLAC
KLA CORP
|
Technology | 2.04% | 1.11% |
#11
8
Prev: #19
|
3.8 |
—
|
37,141 | 884.9% |
P
S
|
41,338 | $12,471,970 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.01% | 1.66% |
#12
1
Prev: #13
|
2.8 |
—
|
2,181 | 6.8% |
P
S
|
34,308 | $12,260,817 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.92% | 2.14% |
#13
3
Prev: #10
|
1.3 |
—
|
-785 | -2.4% |
P
S
|
31,363 | $11,699,204 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.89% | 2.08% |
#14
3
Prev: #11
|
1.3 |
—
|
4,000 | 0.7% |
P
S
|
602,340 | $11,516,741 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.51% | 1.74% |
#15
3
Prev: #12
|
1.1 |
—
|
-6,517 | -10.0% |
P
S
|
58,514 | $9,246,967 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.51% | 1.39% |
#16
2
Prev: #14
|
1.1 |
—
|
1,836 | 5.0% |
P
S
|
38,772 | $9,240,955 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.39% | 1.38% |
#17
2
Prev: #15
|
1.1 |
—
|
314 | 0.2% |
P
S
|
138,473 | $8,510,534 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.19% | — |
#18
Prev: #—
|
4.0 |
—
|
45,019 | — |
NEW
|
45,019 | $7,272,399 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.17% | 1.11% |
#19
2
Prev: #21
|
1.0 |
—
|
111 | 1.1% |
P
S
|
10,382 | $7,130,202 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.08% | 1.30% |
#20
4
Prev: #16
|
0.9 |
—
|
-10,066 | -7.9% |
P
S
|
117,031 | $6,609,918 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.08% | 1.01% |
#21
1
Prev: #22
|
0.9 |
—
|
-609 | -3.4% |
P
S
|
17,497 | $6,609,595 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.08% | 1.00% |
#22
1
Prev: #23
|
0.9 |
—
|
-849 | -4.4% |
P
S
|
18,582 | $6,565,626 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 0.93% |
#23
1
Prev: #24
|
2.9 |
—
|
2,328 | 25.8% |
P
S
|
11,342 | $6,389,033 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.04% | 1.11% |
#24
4
Prev: #20
|
0.9 |
—
|
1,025 | 1.9% |
P
S
|
53,990 | $6,321,689 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.00% | 1.13% |
#25
7
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
165,965 | $6,100,873 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.00% | 0.85% |
#26
1
Prev: #25
|
2.4 |
—
|
1,824 | 14.5% |
P
S
|
14,443 | $6,074,541 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.76% | — |
#27
Prev: #—
|
3.8 |
—
|
198,890 | — |
NEW
|
198,890 | $4,661,982 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.76% | 0.26% |
#28
29
Prev: #57
|
0.8 |
—
|
-239 | -5.6% |
P
S
|
4,037 | $4,660,250 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DSI
ISHARES TR
|
ETF | 0.75% | 0.71% |
#29
1
Prev: #28
|
0.8 |
—
|
-324 | -1.0% |
P
S
|
32,101 | $4,570,861 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.75% | 0.36% |
#30
17
Prev: #47
|
3.3 |
—
|
55,649 | 164.4% |
P
S
|
89,506 | $4,569,269 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.70% | 0.23% |
#31
33
Prev: #64
|
3.3 |
—
|
46,780 | 181.9% |
P
S
|
72,497 | $4,299,797 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPUS
TIDAL TRUST I
|
ETF | 0.70% | 0.65% |
#32
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
74,671 | $4,293,583 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 0.66% | 0.71% |
#33
6
Prev: #27
|
0.8 |
—
|
-249 | -1.5% |
P
S
|
15,947 | $4,049,982 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY &CO
|
Healthcare | 0.64% | 0.50% |
#34
1
Prev: #35
|
2.3 |
—
|
201 | 6.6% |
P
S
|
3,245 | $3,892,499 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.70% |
#35
6
Prev: #29
|
0.8 |
—
|
-424 | -5.2% |
P
S
|
7,723 | $3,864,392 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MPLX
MPLX LP
|
Energy | 0.62% | 0.70% |
#36
6
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
67,641 | $3,810,218 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.61% | 0.61% |
#37
5
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
15,782 | $3,734,337 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.55% | 0.21% |
#38
34
Prev: #72
|
0.7 |
—
|
126 | 2.2% |
P
S
|
5,773 | $3,353,593 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.51% |
#39
5
Prev: #34
|
0.7 |
—
|
324 | 3.4% |
P
S
|
9,867 | $3,229,674 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.52% | — |
#40
Prev: #—
|
3.7 |
—
|
28,349 | — |
NEW
|
28,349 | $3,184,205 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.50% | 0.38% |
#41
3
Prev: #44
|
0.7 |
—
|
-155 | -5.2% |
P
S
|
2,838 | $3,022,655 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.46% | 0.77% |
#42
16
Prev: #26
|
3.2 |
—
|
17,243 | 280.8% |
P
S
|
23,384 | $2,794,856 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWM
ISHARES TR
|
ETF | 0.45% | 0.41% |
#43
3
Prev: #40
|
0.7 |
—
|
-29 | -0.3% |
P
S
|
9,062 | $2,722,739 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRK
MERCK &CO INC
|
Healthcare | 0.44% | 0.48% |
#44
8
Prev: #36
|
0.7 |
—
|
-905 | -4.1% |
P
S
|
21,037 | $2,703,237 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.43% | 0.24% |
#45
16
Prev: #61
|
0.7 |
—
|
-283 | -7.2% |
P
S
|
3,639 | $2,630,961 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFA
ISHARES TR
|
ETF | 0.42% | 0.43% |
#46
9
Prev: #37
|
0.7 |
—
|
29 | 0.1% |
P
S
|
24,691 | $2,564,886 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 0.41% | 0.41% |
#47
8
Prev: #39
|
0.7 |
—
|
-220 | -2.9% |
P
S
|
7,343 | $2,519,437 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.41% | 0.34% |
#48
2
Prev: #50
|
0.7 |
—
|
-3,191 | -13.0% |
P
S
|
21,315 | $2,503,634 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.41% | 0.24% |
#49
13
Prev: #62
|
3.2 |
—
|
22,841 | 85.8% |
P
S
|
49,451 | $2,496,781 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.41% | 0.36% |
#50
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
39,905 | $2,478,500 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 426 holdings