Christian Investment Advisors, Inc. Concentrated Active

Name: Christian Investment Advisors, Inc. Q1 2026 13F Filing | 13F Explorer
Creator: Christian Investment Advisors, Inc.
Published: 2026-05-08

Location: New Braunfels, TX

CIK: 0002055071 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (12)

BOND PIMCO ETF TR 20.5%

Value $32.38M Shares 345,997 Share Price $93.58 Est. Cost/Share $93.31 Unrealized @ Report Date -1.1%

TPLC TIMOTHY PLAN 15.8%

Value $25.01M Shares 530,510 Share Price $47.14 Est. Cost/Share $44.51 Unrealized @ Report Date +4.3%

PTL NORTHERN LTS FD TR IV 15.0%

Value $23.71M Shares 92,946 Share Price $255.11 Est. Cost/Share $217.76 Unrealized @ Report Date +15.1%

TPHD TIMOTHY PLAN 11.0%

Value $17.36M Shares 427,788 Share Price $40.58 Est. Cost/Share $36.60 Unrealized @ Report Date +13.0%

BNDX VANGUARD CHARLOTTE FDS 10.2%

Value $16.19M Shares 333,363 Share Price $48.57 Est. Cost/Share $48.49 Unrealized @ Report Date -0.9%

ISMD NORTHERN LTS FD TR IV 9.5%

Value $14.96M Shares 361,249 Share Price $41.42 * Est. Cost/Share $35.46 Unrealized @ Report Date +12.7%

TPSC TIMOTHY PLAN 9.4%

Value $14.84M Shares 339,499 Share Price $43.71 * Est. Cost/Share $40.54 Unrealized @ Report Date +4.7%

USFR WISDOMTREE TR 7.3%

Value $11.6M Shares 230,445 Share Price $50.35 Est. Cost/Share $50.36 Unrealized @ Report Date -0.0%

TPIF TIMOTHY PLAN 0.5%

Value $827K Shares 22,708 Share Price $36.42 Est. Cost/Share $27.47 Unrealized @ Report Date +31.2%

IBD NORTHERN LTS FD TR IV 0.3%

Value $498K Shares 20,617 Share Price $24.15 Est. Cost/Share $23.75 Unrealized @ Report Date +0.5%

XOM EXXON MOBIL CORP 0.3%

Value $439K Shares 3,104 Share Price $141.40 * Est. Cost/Share $112.36 Unrealized @ Report Date +51.0%

MINT PIMCO ETF TR 0.3%

Value $428K Shares 4,251 Share Price $100.70 Est. Cost/Share $100.47 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BOND	PIMCO ETF TR	345,997	$32.38M	20.5%	$93.58	$93.31	-1.1%	ACTIVE BD ETF	72201R775
TPLC	TIMOTHY PLAN	530,510	$25.01M	15.8%	$47.14	$44.51	+4.3%	US LRGMD CP CORE	887432359
PTL	NORTHERN LTS FD TR IV	92,946	$23.71M	15.0%	$255.11	$217.76	+15.1%	INSPIRE 500 ETF	66537J796
TPHD	TIMOTHY PLAN	427,788	$17.36M	11.0%	$40.58	$36.60	+13.0%	HIG DV STK ETF	887432326
BNDX	VANGUARD CHARLOTTE FDS	333,363	$16.19M	10.2%	$48.57	$48.49	-0.9%	TOTAL INT BD ETF	92203J407
ISMD	NORTHERN LTS FD TR IV	361,249	$14.96M	9.5%	$41.42 *	$35.46	+12.7%	INSPIRE SML/ MID	66538H641
TPSC	TIMOTHY PLAN	339,499	$14.84M	9.4%	$43.71 *	$40.54	+4.7%	U S SM CP CORE	887432342
USFR	WISDOMTREE TR	230,445	$11.6M	7.3%	$50.35	$50.36	-0.0%	FLOATNG RAT TREA	97717Y527
TPIF	TIMOTHY PLAN	22,708	$827K	0.5%	$36.42	$27.47	+31.2%	INTL ETF	887432334
IBD	NORTHERN LTS FD TR IV	20,617	$498K	0.3%	$24.15	$23.75	+0.5%	INSPIRE CORP BD	66538H633
XOM	EXXON MOBIL CORP	3,104	$439K	0.3%	$141.40 *	$112.36	+51.0%	COM	30231G102
MINT	PIMCO ETF TR	4,251	$428K	0.3%	$100.70	$100.47	+0.1%	ENHAN SHRT MA AC	72201R833