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Christian Investment Advisors 13F Portfolio

Portfolio Manager
Christian Investment Advisors, Inc.
Performance
+7.33% (2026 Q2)
AUM (13F)
$169.66M
# of Holdings
14
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q2 2026

Christian Investment Advisors, Inc. Holdings Map

Top 14 Christian Investment Advisors, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BOND
PIMCO ETF TR
20.33%374.0K$34.5M
+8.09%(+27.98K)
2025-Q2: 2.3K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 346.0K shares2026-Q2: 374.0K shares
$92.64(-2.22%)
2026-06-30
TPLC
TIMOTHY PLAN
16.05%540.9K$27.2M
+1.97%(+10.43K)
2025-Q2: 618.3K shares2025-Q3: 498.5K shares2025-Q4: 527.4K shares2026-Q1: 530.5K shares2026-Q2: 540.9K shares
$43.64(+17.54%)
2026-06-30
PTL
NORTHERN LTS FD TR IV
15.54%92.2K$26.4M
-0.85%(-793)
2025-Q2: 115.2K shares2025-Q3: 87.0K shares2025-Q4: 92.4K shares2026-Q1: 92.9K shares2026-Q2: 92.2K shares
$217.11(+33.29%)
2026-06-30
TPHD
TIMOTHY PLAN
10.27%411.9K$17.4M
-3.71%(-15.88K)
2025-Q2: 555.6K shares2025-Q3: 431.0K shares2025-Q4: 428.5K shares2026-Q1: 427.8K shares2026-Q2: 411.9K shares
$37.50(+15.90%)
2026-06-30
BNDX
VANGUARD CHARLOTTE FDS
10.05%352.2K$17.1M
+5.65%(+18.82K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 333.4K shares2026-Q2: 352.2K shares
$48.18(-0.71%)
2026-06-30
ISMD
NORTHERN LTS FD TR IV
9.92%336.5K$16.8M
-6.86%(-24.77K)
2025-Q2: 307.2K shares2025-Q3: 228.9K shares2025-Q4: 371.8K shares2026-Q1: 361.2K shares2026-Q2: 336.5K shares
$36.34(+38.43%)
2026-06-30
TPSC
TIMOTHY PLAN
9.57%338.4K$16.2M
-0.31%(-1.07K)
2025-Q2: 274.3K shares2025-Q3: 206.8K shares2025-Q4: 338.2K shares2026-Q1: 339.5K shares2026-Q2: 338.4K shares
$39.97(+22.02%)
2026-06-30
USFR
WISDOMTREE TR
7.01%236.1K$11.9M
+2.47%(+5.68K)
2025-Q2: 275.4K shares2025-Q3: 288.5K shares2025-Q4: 300.3K shares2026-Q1: 230.4K shares2026-Q2: 236.1K shares
$50.29(+0.25%)
2026-06-30
TPIF
TIMOTHY PLAN
0.5%22.7K$849K
+0.17%(+39)
2025-Q2: 310.6K shares2025-Q3: 249.3K shares2025-Q4: 24.6K shares2026-Q1: 22.7K shares2026-Q2: 22.7K shares
$27.74(+39.78%)
2026-06-30
MINT
PIMCO ETF TR
0.2%3.4K$347K
-19.05%(-810)
2025-Q2: 0 shares2025-Q3: 3.4K shares2025-Q4: 3.6K shares2026-Q1: 4.3K shares2026-Q2: 3.4K shares
$100.59(-0.01%)
2026-06-30

About Christian Investment Advisors, Inc.โ€™s portfolio

Christian Investment Advisors, Inc. reports $169.66M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are BOND (20.3%), TPLC (16.1%) and PTL (15.5%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +19.46% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
BOND โ€” 20.3% ($34.48M)TPLC โ€” 16.1% ($27.24M)PTL โ€” 15.5% ($26.36M)TPHD โ€” 10.3% ($17.42M)BNDX โ€” 10.1% ($17.06M)ISMD โ€” 9.9% ($16.82M)TPSC โ€” 9.6% ($16.24M)USFR โ€” 7.0% ($11.89M)TPIF โ€” 0.5% ($848.7K)MINT โ€” 0.2% ($346.9K)Other โ€” 0.6% ($954.1K)
99%in top 10
  • BOND20.3%
  • TPLC16.1%
  • PTL15.5%
  • TPHD10.3%
  • BNDX10.1%
  • ISMD9.9%
  • TPSC9.6%
  • USFR7.0%
  • TPIF0.5%
  • MINT0.2%
  • Other0.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
LUVSOUTHWEST AIRLS CO0.2%
MUMICRON TECHNOLOGY INC0.1%
MRKMERCK & CO INC0.1%
Added to
5
BONDPIMCO ETF TR+8.1%
BNDXVANGUARD CHARLOTTE FDS+5.6%
TPLCTIMOTHY PLAN+2.0%
USFRWISDOMTREE TR+2.5%
+1 more
Trimmed
6
ISMDNORTHERN LTS FD TR IV-6.9%
TPHDTIMOTHY PLAN-3.7%
IBDNORTHERN LTS FD TR IV-57.8%
PTLNORTHERN LTS FD TR IV-0.9%
+2 more

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Source filings

Holdings on this page are parsed from Christian Investment Advisors, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055071). View Christian Investment Advisors, Inc.โ€™s 13F filings on SEC

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