Christian Investment Advisors, Inc. Concentrated Active

Name: Christian Investment Advisors, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Christian Investment Advisors, Inc.
Published: 2026-08-10

Location: New Braunfels, TX

CIK: 0002055071 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 10, 2026

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (14)

BOND PIMCO ETF TR 20.3%

Value $34.48M Shares 373,981 Share Price $92.21 Est. Cost/Share $93.21 Unrealized @ Report Date -1.1%

TPLC TIMOTHY PLAN 16.1%

Value $27.24M Shares 540,938 Share Price $50.35 Est. Cost/Share $44.59 Unrealized @ Report Date +12.9%

PTL NORTHERN LTS FD TR IV 15.5%

Value $26.36M Shares 92,153 Share Price $286.09 Est. Cost/Share $217.76 Unrealized @ Report Date +31.4%

TPHD TIMOTHY PLAN 10.3%

Value $17.42M Shares 411,912 Share Price $42.28 Est. Cost/Share $36.60 Unrealized @ Report Date +15.5%

BNDX VANGUARD CHARLOTTE FDS 10.1%

Value $17.06M Shares 352,185 Share Price $48.43 Est. Cost/Share $48.47 Unrealized @ Report Date -0.1%

ISMD NORTHERN LTS FD TR IV 9.9%

Value $16.82M Shares 336,477 Share Price $50.00 Est. Cost/Share $35.46 Unrealized @ Report Date +41.0%

TPSC TIMOTHY PLAN 9.6%

Value $16.24M Shares 338,432 Share Price $47.98 Est. Cost/Share $40.54 Unrealized @ Report Date +18.4%

USFR WISDOMTREE TR 7.0%

Value $11.89M Shares 236,126 Share Price $50.35 Est. Cost/Share $50.36 Unrealized @ Report Date -0.0%

TPIF TIMOTHY PLAN 0.5%

Value $849K Shares 22,747 Share Price $37.31 Est. Cost/Share $27.47 Unrealized @ Report Date +35.8%

MINT PIMCO ETF TR 0.2%

Value $347K Shares 3,441 Share Price $100.82 Est. Cost/Share $100.47 Unrealized @ Report Date +0.3%

LUV SOUTHWEST AIRLS CO 0.2%

Value $310K Shares 6,024 Share Price $51.42 Est. Cost/Share $41.99 Unrealized @ Report Date +22.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $231K Shares 200 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%

IBD NORTHERN LTS FD TR IV 0.1%

Value $207K Shares 8,706 Share Price $23.77 Est. Cost/Share $23.75 Unrealized @ Report Date +0.1%

MRK MERCK & CO INC 0.1%

Value $207K Shares 1,608 Share Price $128.47 Est. Cost/Share $117.05 Unrealized @ Report Date +9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BOND	PIMCO ETF TR	373,981	$34.48M	20.3%	$92.21	$93.21	-1.1%	ACTIVE BD ETF	72201R775
TPLC	TIMOTHY PLAN	540,938	$27.24M	16.1%	$50.35	$44.59	+12.9%	US LRGMD CP CORE	887432359
PTL	NORTHERN LTS FD TR IV	92,153	$26.36M	15.5%	$286.09	$217.76	+31.4%	INSPIRE 500 ETF	66537J796
TPHD	TIMOTHY PLAN	411,912	$17.42M	10.3%	$42.28	$36.60	+15.5%	HIG DV STK ETF	887432326
BNDX	VANGUARD CHARLOTTE FDS	352,185	$17.06M	10.1%	$48.43	$48.47	-0.1%	TOTAL INT BD ETF	92203J407
ISMD	NORTHERN LTS FD TR IV	336,477	$16.82M	9.9%	$50.00	$35.46	+41.0%	INSPIRE SML/ MID	66538H641
TPSC	TIMOTHY PLAN	338,432	$16.24M	9.6%	$47.98	$40.54	+18.4%	U S SM CP CORE	887432342
USFR	WISDOMTREE TR	236,126	$11.89M	7.0%	$50.35	$50.36	-0.0%	FLOATNG RAT TREA	97717Y527
TPIF	TIMOTHY PLAN	22,747	$849K	0.5%	$37.31	$27.47	+35.8%	INTL ETF	887432334
MINT	PIMCO ETF TR	3,441	$347K	0.2%	$100.82	$100.47	+0.3%	ENHAN SHRT MA AC	72201R833
LUV	SOUTHWEST AIRLS CO	6,024	$310K	0.2%	$51.42	$41.99	+22.4%	COM	844741108
MU	MICRON TECHNOLOGY INC	200	$231K	0.1%	$1154.29	$749.89	+53.9%	COM	595112103
IBD	NORTHERN LTS FD TR IV	8,706	$207K	0.1%	$23.77	$23.75	+0.1%	INSPIRE CORP BD	66538H633
MRK	MERCK & CO INC	1,608	$207K	0.1%	$128.47	$117.05	+9.8%	COM	58933Y105