Christian Investment Advisors, Inc. — 13F Holdings & Portfolio
CIK 2055071 · latest 13F-HR filed 2026-08-10
Christian Investment Advisors, Inc. manages $169.7M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BOND (20.33%), TPLC (16.05%), PTL (15.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 6, and trimmed 2.
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.
SUITE B
NEW BRAUNFELS, TX 78132
$169.7M
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-08-10
+3 / −1 / ↑6 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NORTHERN LTS FD TR IV$2.7M +11.2%
- TIMOTHY PLAN$2.2M +8.9%
- PIMCO ETF TR$2.1M +6.5%
- NORTHERN LTS FD TR IV$1.9M +12.4%
- TIMOTHY PLAN$1.4M +9.4%
New Positions
- SOUTHWEST AIRLS CO$309.7K
- MICRON TECHNOLOGY INC$230.9K
- MERCK & CO INC$206.6K
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 | $34.5M | 20.33% | 373,981 | SH |
| 2 | TIMOTHY PLAN | TPLC | 887432359 | $27.2M | 16.05% | 540,938 | SH |
| 3 | NORTHERN LTS FD TR IV | PTL | 66537J796 | $26.4M | 15.54% | 92,153 | SH |
| 4 | TIMOTHY PLAN | TPHD | 887432326 | $17.4M | 10.27% | 411,912 | SH |
| 5 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $17.1M | 10.05% | 352,185 | SH |
| 6 | NORTHERN LTS FD TR IV | ISMD | 66538H641 | $16.8M | 9.92% | 336,477 | SH |
| 7 | TIMOTHY PLAN | TPSC | 887432342 | $16.2M | 9.57% | 338,432 | SH |
| 8 | WISDOMTREE TR | USFR | 97717Y527 | $11.9M | 7.01% | 236,126 | SH |
| 9 | TIMOTHY PLAN | TPIF | 887432334 | $848.7K | 0.50% | 22,747 | SH |
| 10 | PIMCO ETF TR | MINT | 72201R833 | $346.9K | 0.20% | 3,441 | SH |
| 11 | SOUTHWEST AIRLS CO | LUV | 844741108 | $309.7K | 0.18% | 6,024 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $230.9K | 0.14% | 200 | SH |
| 13 | NORTHERN LTS FD TR IV | IBD | 66538H633 | $206.9K | 0.12% | 8,706 | SH |
| 14 | MERCK & CO INC | MRK | 58933Y105 | $206.6K | 0.12% | 1,608 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $169.7M | 14 | 0002055071-26-000003 |
| 2026-03-31 | 2026-05-08 | $158.2M | 12 | 0002055071-26-000002 |
| 2025-12-31 | 2026-01-22 | $123.4M | 10 | 0002055071-26-000001 |