Childress Capital Advisors
Childress Capital Advisors reported 406 stocks worth $646M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are FDVV (6.7%), XOM (5.3%) and SPY (4.7%). Compared with Q2 2026, the fund opened new positions in XOM, CLOA and SPHQ, added to FDVV, SPY and GPIX, trimmed GS, MAIN and LRCX and sold out of XOM, SPHY and XLI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FDVV Fidelity Covington Trust | $43M | 6.7% | 707K | +46K (+7%) | 8 of 8 | |
| 2 |  XOM Exxon Mobil Corp | $33.9M | 5.3% | 209K | New position | 1 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $30.6M | 4.7% | 40K | +497 (+1%) | 8 of 8 | |
| 4 |  GPIX Goldman Sachs S&P 500 Premium Income ETF | $24.9M | 3.9% | 446K | +88K (+25%) | 7 of 8 | |
| 5 |  NVDA Nvidia Corporation | $22.9M | 3.5% | 100K | +3,646 (+4%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $21.1M | 3.3% | 63K | +1,632 (+3%) | 8 of 8 | |
| 7 |  GS Goldman Sachs Group Inc | $17.8M | 2.8% | 20K | −2,304 (−10%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $17.3M | 2.7% | 34K | +2,442 (+8%) | 8 of 8 | |
| 9 |  COP Conocophillips | $15.3M | 2.4% | 123K | +1,310 (+1%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $12.3M | 1.9% | 36K | +1,485 (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $27.9M | 204K |
 SPHY Spdr Series Trust | $4.7M | 199K |
 XLI Select Sector Spdr TR | $1.3M | 6,873 |
NATIONAL STORAGE AFFILIATES | $541K | 12K |
 MOO Vaneck Agribusiness ETF | $444K | 5,600 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Childress Capital Advisors 13F FAQ
What does Childress Capital Advisors own?
Childress Capital Advisors reported 406 stocks worth $646M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are FDVV (6.7%), XOM (5.3%) and SPY (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Childress Capital Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 64 new positions, 196 added to, 99 trimmed and 36 sold out. New positions include XOM, CLOA and SPHQ. It sold all of XOM, SPHY and XLI.
When will Childress Capital Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Childress Capital Advisors's portfolio worth?
The Q3 2026 filing reports $646M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.