Childress Capital Advisors Q2 2026 Portfolio Activity: New ETF Holdings and Adjustments
Childress Capital Advisors, Llc disclosed purchases and sales during the second quarter of 2026. The firm increased its stake in several trusts including SPHY, GPIX, FBTC, GPIQ, and KLAC while reducing its position in MAIN.
As reported by insiderset.com on Childress Capital Advisors, the investment advisor managed a portfolio valued at approximately $606 million as of June 30, 2026. The firm actively adjusted its holdings throughout the quarter, reflecting strategic decisions to buy and sell various assets.
Significant Purchases This Quarter
Childress Capital Advisors demonstrated notable buying activity during Q2 2026, adding several new positions or significantly increasing existing ones. The firm made substantial purchases in the following trusts:
- SPDR Series Trust (SPHY), acquiring a large position of 198,890 shares valued at $4.66 million.
- Goldman Sachs ETF Trust (GPIX), adding 83,451 shares for a total value increase of approximately 30% to $19.9 million.
- Fidelity Bitcoin Strategy ETF Trust (FBTC), acquiring 89,506 shares valued at around $4.57 million.
- Goldman Sachs Alternative Strategy ETF Trust (GPIQ), adding 46,780 shares for an approximately 182% increase in the position value to $4.3 million.
- KLA Corporation (KLAC), acquiring 37,141 shares valued at around $12.5 million.
These purchases suggest a strategic approach focused on diversification and capitalizing on specific market opportunities within the ETF space during this period.
Notable Reductions in Holdings
In contrast to its buying activity, Childress Capital Advisors also reduced its stake in certain holdings. The most significant reduction occurred with:
- Main Street Cap Corp (MAIN), decreasing the position by 12% through a sale of 36,000 shares.
This reduction in allocation indicates a deliberate shift away from this particular stock or sector at the close of Q2 2026.
Other Changes Observed
The firm also made adjustments to other positions during the quarter:
- Western Unibank Co (WU), established a new position with 100% increase in shares.
- Weston Precious Metals Corp (WPM), initiated a new position following an acquisition.
Furthermore, the firm disposed of positions in other trusts during Q2 2026:
- SELECT SECTOR SPDR TRUST (XLE), sold shares resulting in a nearly 83% reduction.
These changes reflect the dynamic nature of Childress Capital Advisors' portfolio management activities throughout the quarter.