Christian Investment Advisors, Inc. — 13F Holdings & Portfolio
CIK 2055071 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$158.2M
Long-equity book
12
Distinct positions
2026-03-31
Filed 2026-05-08
+2 / −0 / ↑3 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TIMOTHY PLAN$848.8K +5.1%
- TIMOTHY PLAN$822.0K +5.9%
- PIMCO ETF TR$64.8K +17.8%
Top Trims
- NORTHERN LTS FD TR IV-$14.2M -96.6%
- WISDOMTREE TR-$3.5M -23.2%
- EXXON MOBIL CORP-$107.3K -19.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | BOND | 72201R775 | $32.4M | 20.46% | 345,997 | SH |
| 2 | TIMOTHY PLAN | TPLC | 887432359 | $25.0M | 15.80% | 530,510 | SH |
| 3 | NORTHERN LTS FD TR IV | PTL | 66537J796 | $23.7M | 14.98% | 92,946 | SH |
| 4 | TIMOTHY PLAN | TPHD | 887432326 | $17.4M | 10.97% | 427,788 | SH |
| 5 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $16.2M | 10.23% | 333,363 | SH |
| 6 | NORTHERN LTS FD TR IV | ISMD | 66538H641 | $15.0M | 9.46% | 361,249 | SH |
| 7 | TIMOTHY PLAN | TPSC | 887432342 | $14.8M | 9.38% | 339,499 | SH |
| 8 | WISDOMTREE TR | USFR | 97717Y527 | $11.6M | 7.33% | 230,445 | SH |
| 9 | TIMOTHY PLAN | TPIF | 887432334 | $827.0K | 0.52% | 22,708 | SH |
| 10 | NORTHERN LTS FD TR IV | IBD | 66538H633 | $497.9K | 0.31% | 20,617 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $438.9K | 0.28% | 3,104 | SH |
| 12 | PIMCO ETF TR | MINT | 72201R833 | $428.1K | 0.27% | 4,251 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $158.2M | 12 | 0002055071-26-000002 |
| 2025-12-31 | 2026-01-22 | $123.4M | 10 | 0002055071-26-000001 |