Childress Capital Advisors, LLC ETF holdings
Houston, TX
Reported $203.2M in 58 ETFs in its Form 13F for June 30, 2026.
ETF value
$203.2M
ETFs held
58
Change from prior quarter
+17.3%
With price moves
ETFs as a share of its 13F
33.3%
of $610.4M
Top 10 of 58 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FDVV | Fidelity High Dividend ETF | $39.9M | 661,037 | +4,997 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $29.6M | 39,641 | −7,596 shares |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | $19.9M | 358,168 | +83,451 shares |
| VYM | Vanguard High Dividend Yield ETF | $9.2M | 58,514 | −6,517 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $8.5M | 138,473 | +314 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $7.3M | 45,019 | New position |
| VOO | Vanguard S&P 500 ETF | $7.1M | 10,382 | +111 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $6.6M | 117,031 | −10,066 shares |
| BOXX | Alpha Architect 1-3 Month Box ETF | $6.3M | 53,990 | +1,025 shares |
| SPHY | State Street SPDR Portfolio High Yield Bond Index ETF | $4.7M | 198,890 | New position |
48 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001849561. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Childress Capital Advisors, LLC own?
Childress Capital Advisors, LLC reported 58 ETF positions worth $203.2M in its Form 13F for June 30, 2026. The largest was FDVV, at $39.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.