CHILDRESS CAPITAL ADVISORS LLC
Q3 2026 Form 13-F
HOUSTON, TEXAS
CIK 0001849561
· CRD 310277
· SEC-registered investment adviser
$645.8M Reported Value Total
CHILDRESS CAPITAL ADVISORS, LLC reports 146 total accounts under management (AUM). There are 146 discretionary accounts valued at $1,205,051,875, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-28
Reported value
$645.8M
Quarter over quarter
+0.9%
Holdings
406
Top-10 concentration
37.1%
Key People
Form ADV owners & control persons
Don Edward Childress
FOUNDER/MANAGING MEMBER
Daniel Roberts
CHIEF COMPLIANCE OFFICER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 27, 2026 |
| Form | 13F-HR |
| Reported value | $645.8M |
| Positions | 406 |
| Change in reported value | +5.8% |
| New positions | 64 |
| Exited positions | 36 |
| Position turnover | 22.6% |
| Top-10 concentration | 37.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
406 | $645.8M |
|
Q2 2026 13F
Filed Jul 27, 2026
|
378 | $610.4M |
|
Q1 2026 13F
Filed Apr 29, 2026
|
374 | $555.0M |
|
Q4 2025 13F
Filed Jan 26, 2026
|
404 | $623.2M |
|
Q3 2025 13F
Filed Oct 23, 2025
|
313 | $547.2M |
|
Q2 2025 13F
Filed Jul 18, 2025
|
246 | $397.4M |
|
Q1 2025 13F
Filed Apr 22, 2025
|
228 | $345.1M |
|
Q4 2024 13F
Filed Jan 24, 2025
|
215 | $358.4M |
|
Q3 2024 13F
Filed Oct 25, 2024
|
231 | $370.4M |
|
Q2 2024 13F
Filed Aug 5, 2024
|
221 | $355.1M |
|
Q1 2024 13F
Filed Apr 24, 2024
|
209 | $344.3M |
|
Q4 2023 13F
Filed Feb 16, 2024
|
198 | $335.3M |
|
Q3 2023 13F
Filed Nov 6, 2023
|
181 | $305.2M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
74 | $236.0M |
|
Q1 2023 13F
Filed May 12, 2023
|
83 | $227.3M |
|
Q4 2022 13F
Filed Feb 3, 2023
|
180 | $301.3M |
|
Q3 2022 13F
Filed Nov 4, 2022
|
173 | $256.5M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
168 | $252.4M |
|
Q1 2022 13F
Filed May 10, 2022
|
182 | $285.8M |
|
Q4 2021 13F
Filed Jan 26, 2022
|
168 | $242.3M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FDVV FIDELITY COVINGTON TRUST | $43.0M | 6.65% |
| 2 | XOMZZZZ EXXONMOBIL HOLDINGS CORP | $33.9M | 5.25% |
| 3 | SPY STATE STR SPDR S&P 500 ETF T | $30.6M | 4.74% |
| 4 | GPIX GOLDMAN SACHS ETF TR | $24.9M | 3.86% |
| 5 | NVDA NVIDIA CORPORATION | $22.9M | 3.55% |
| 6 | AAPL APPLE INC | $21.1M | 3.27% |
| 7 | GS GOLDMAN SACHS GROUP INC | $17.8M | 2.76% |
| 8 | MSFT MICROSOFT CORP | $17.3M | 2.68% |
| 9 | COP CONOCOPHILLIPS | $15.3M | 2.38% |
| 10 | GOOGL ALPHABET INC | $12.3M | 1.91% |
| 11 | ET ENERGY TRANSFER L P | $12.0M | 1.85% |
| 12 | MAIN MAIN STR CAP CORP | $11.9M | 1.85% |
| 13 | AMZN AMAZON COM INC | $10.1M | 1.56% |
| 14 | VYM VANGUARD WHITEHALL FDS | $9.5M | 1.48% |
| 15 | LRCX LAM RESEARCH CORP | $9.0M | 1.39% |
| 16 | KLAC KLA CORP | $7.6M | 1.17% |
| 17 | JEPQ J P MORGAN EXCHANGE TRADED F | $7.4M | 1.15% |
| 18 | VOO VANGUARD INDEX FDS | $7.4M | 1.15% |
| 19 | FAAA FIDELITY MERRIMACK STR TR | $7.1M | 1.09% |
| 20 | FBTC FIDELITY WISE ORIGIN BITCOIN | $6.6M | 1.02% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.