2026 Q3 Portfolio Activity
In 2026 Q3, CHILDRESS CAPITAL ADVISORS, LLC maintained a portfolio of 441 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 0.67% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK STR TR, increasing the position by 752.5%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 68.7%.
Position History
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Total Positions
441
Quarter
2026 Q3
Top Holding
FDVV (6.7%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 441
CHILDRESS CAPITAL ADVISORS, LLC Full Holdings List — 2026 Q3
| 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 | 6.65% | 6.53% |
#1
Prev: #1
|
6.7 |
—
|
46,262 | 7.0% |
P
S
|
707,299 | $42,954,268 |
$36.88
+69.4%
|
2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 5.25% | 4.57% |
#2
1
Prev: #3
|
4.1 |
—
|
4,594 | 2.3% |
P
S
|
208,507 | $33,934,536 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.74% | 4.85% |
#3
1
Prev: #2
|
3.4 |
—
|
497 | 1.3% |
P
S
|
40,138 | $30,610,748 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 3.86% | 3.26% |
#4
1
Prev: #5
|
4.5 |
—
|
88,088 | 24.6% |
P
S
|
446,256 | $24,914,486 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.55% | 3.17% |
#5
1
Prev: #6
|
2.4 |
—
|
3,646 | 3.8% |
P
S
|
100,287 | $22,903,443 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.27% | 2.93% |
#6
1
Prev: #7
|
1.8 |
—
|
1,632 | 2.6% |
P
S
|
63,426 | $21,122,183 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.76% | 3.66% |
#7
3
Prev: #4
|
1.6 |
—
|
-2,304 | -10.4% |
P
S
|
19,788 | $17,816,270 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.68% | 1.92% |
#8
5
Prev: #13
|
3.1 |
—
|
2,442 | 7.8% |
P
S
|
33,805 | $17,338,512 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.38% | 2.07% |
#9
Prev: #9
|
1.5 |
—
|
1,310 | 1.1% |
P
S
|
122,653 | $15,349,976 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.91% | 2.01% |
#10
2
Prev: #12
|
1.3 |
—
|
1,485 | 4.3% |
P
S
|
35,793 | $12,315,816 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.85% | 1.89% |
#11
3
Prev: #14
|
1.2 |
—
|
2,463 | 0.4% |
P
S
|
604,803 | $11,956,955 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 1.85% | 2.19% |
#12
4
Prev: #8
|
1.2 |
—
|
-41,146 | -16.0% |
P
S
|
216,587 | $11,923,114 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.56% | 1.51% |
#13
3
Prev: #16
|
1.1 |
—
|
1,612 | 4.2% |
P
S
|
40,384 | $10,061,773 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.48% | 1.51% |
#14
1
Prev: #15
|
1.1 |
—
|
2,906 | 5.0% |
P
S
|
61,420 | $9,532,384 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.39% | 2.06% |
#15
5
Prev: #10
|
1.1 |
—
|
-1,764 | -6.1% |
P
S
|
27,280 | $8,961,674 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KLAC
KLA CORP
|
Technology | 1.17% | 2.04% |
#16
5
Prev: #11
|
1.0 |
—
|
-2,580 | -6.2% |
P
S
|
38,758 | $7,555,021 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.15% | 1.39% |
#17
Prev: #17
|
1.0 |
—
|
-17,320 | -12.5% |
P
S
|
121,153 | $7,421,808 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.15% | 1.17% |
#18
1
Prev: #19
|
1.0 |
—
|
192 | 1.8% |
P
S
|
10,574 | $7,411,206 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FAAA
FIDELITY MERRIM...
|
ETF | 1.09% | 0.14% |
#19
89
Prev: #108
|
3.4 |
—
|
123,995 | 752.5% |
P
S
|
140,472 | $7,059,420 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.02% | 0.75% |
#20
10
Prev: #30
|
0.9 |
—
|
1,199 | 1.3% |
P
S
|
90,705 | $6,588,835 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 1.05% |
#21
2
Prev: #23
|
0.4 |
—
|
-2,282 | -20.1% |
P
S
|
9,060 | $6,569,786 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | 1.08% |
#22
1
Prev: #21
|
0.9 |
—
|
518 | 3.0% |
P
S
|
18,015 | $6,326,634 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.98% | 1.08% |
#23
1
Prev: #22
|
0.9 |
—
|
-39 | -0.2% |
P
S
|
18,543 | $6,318,454 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.92% | 1.00% |
#24
1
Prev: #25
|
0.9 |
—
|
354 | 0.2% |
P
S
|
166,319 | $5,922,604 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.85% | 1.04% |
#25
1
Prev: #24
|
0.8 |
—
|
-7,840 | -14.5% |
P
S
|
46,150 | $5,463,699 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.80% | 1.00% |
#26
Prev: #26
|
0.8 |
—
|
49 | 0.3% |
P
S
|
14,492 | $5,141,970 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.79% | 0.70% |
#27
4
Prev: #31
|
2.8 |
—
|
15,342 | 21.2% |
P
S
|
87,839 | $5,092,922 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.78% | 1.08% |
#28
8
Prev: #20
|
0.3 |
—
|
-27,074 | -23.1% |
P
S
|
89,957 | $5,057,367 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DSI
ISHARES TR
|
ETF | 0.70% | 0.75% |
#29
Prev: #29
|
0.8 |
—
|
-1,000 | -3.1% |
P
S
|
31,101 | $4,546,344 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.69% | 0.76% |
#30
2
Prev: #28
|
0.8 |
—
|
166 | 4.1% |
P
S
|
4,203 | $4,477,009 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPUS
TIDAL TRUST I
|
ETF | 0.69% | 0.70% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
74,671 | $4,445,911 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 0.68% | 0.66% |
#32
1
Prev: #33
|
0.8 |
—
|
610 | 3.8% |
P
S
|
16,557 | $4,383,322 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.67% | — |
#33
Prev: #—
|
3.8 |
—
|
83,900 | — |
NEW
|
83,900 | $4,352,917 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.62% | 0.52% |
#34
6
Prev: #40
|
2.2 |
—
|
1,525 | 5.4% |
P
S
|
29,874 | $3,994,809 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.63% |
#35
Prev: #35
|
0.7 |
—
|
209 | 2.7% |
P
S
|
7,932 | $3,949,620 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY &CO
|
Healthcare | 0.60% | 0.64% |
#36
2
Prev: #34
|
0.7 |
—
|
114 | 3.5% |
P
S
|
3,359 | $3,887,007 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MPLX
MPLX LP
|
Energy | 0.59% | 0.62% |
#37
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
67,641 | $3,809,541 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.58% | 0.41% |
#38
11
Prev: #49
|
3.2 |
—
|
24,870 | 50.3% |
P
S
|
74,321 | $3,750,981 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.57% | 0.61% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
15,782 | $3,682,098 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.57% | 0.55% |
#40
2
Prev: #38
|
0.7 |
—
|
236 | 4.1% |
P
S
|
6,009 | $3,675,837 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.53% |
#41
2
Prev: #39
|
2.2 |
—
|
603 | 6.1% |
P
S
|
10,470 | $3,463,814 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRK
MERCK &CO INC
|
Healthcare | 0.49% | 0.44% |
#42
2
Prev: #44
|
0.7 |
—
|
914 | 4.3% |
P
S
|
21,951 | $3,189,679 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.46% | 0.46% |
#43
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
23,384 | $2,938,667 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.44% | — |
#44
Prev: #—
|
3.7 |
—
|
34,162 | — |
NEW
|
34,162 | $2,872,341 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.44% | 0.35% |
#45
10
Prev: #55
|
3.2 |
—
|
1,505 | 51.3% |
P
S
|
4,438 | $2,851,369 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC
|
Financial Services | 0.41% | 0.41% |
#46
1
Prev: #47
|
0.7 |
—
|
68 | 0.9% |
P
S
|
7,411 | $2,663,166 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EFA
ISHARES TR
|
ETF | 0.41% | 0.42% |
#47
1
Prev: #46
|
0.7 |
—
|
529 | 2.1% |
P
S
|
25,220 | $2,620,091 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWM
ISHARES TR
|
ETF | 0.39% | 0.45% |
#48
5
Prev: #43
|
0.7 |
—
|
45 | 0.5% |
P
S
|
9,107 | $2,530,639 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.39% | 0.41% |
#49
1
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
39,905 | $2,522,395 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.39% | 0.38% |
#50
2
Prev: #52
|
0.7 |
—
|
287 | 3.1% |
P
S
|
9,569 | $2,503,104 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 441 holdings