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CIK: 0002055071
Total reported value
$169.7M
$169.7M
12 檔
67.6%
According to the latest 13F quarterly dataset, Christian Investment Advisors, Inc. managed an equity portfolio of $169.7M at the end of Q1 2026, spanning 12 distinct U.S. exchange-listed positions.
During Q1 2026, Christian Investment Advisors, Inc. performed routine portfolio adjustments (2 new buys, 4 additions, 6 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 20.46% | -0.13% | — | |
| 2 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 15.80% | +0.25% | +0.59% | |
| 3 | PTL | Inspire 500 ETF | ETF-Other | 14.98% | +0.56% | +0.56% | |
| 4 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 10.97% | -0.70% | -0.17% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 10.23% | -0.18% | — | |
| 6 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 9.46% | +0.46% | -2.85% | |
| 7 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 9.38% | +0.19% | +0.39% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.33% | -0.32% | -23.25% | |
| 9 | TPIF | Timothy Plan Intl ETF | ETF-Other | 0.52% | -0.02% | -7.70% | |
| 10 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.31% | -0.19% | -96.61% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.28% | EXIT | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.27% | -0.07% | +17.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | 0% | +17.40% | Add |
| 2 | XOM | Exxon Mobil CORP | -0.2% | -31.61% | Trim |
| 3 | TPIF | Timothy Plan Intl ETF | -0.2% | -7.70% | Trim |
| 4 | TPSC | Timothy Plan US Small Cap Co | -2% | +0.39% | Add |
| 5 | ISMD | Inspire Small/mid Cap ETF | -2.2% | -2.85% | Trim |
| 6 | TPHD | Timothy Plan High Dvd Stck | -2.4% | -0.17% | Trim |
| 7 | PTL | Inspire 500 ETF | -3.6% | +0.56% | Add |
| 8 | TPLC | Timothy Pln US Lrg/mid Cap | -3.6% | +0.59% | Add |
| 9 | USFR | Wisdomtree Floating Rate Tre | -4.9% | -23.25% | Trim |
| 10 | IBD | Inspire Corporate Bond ETF | -11.6% | -96.61% | Trim |
| 11 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 12 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Christian Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $169.7M across 12 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including BOND, TPLC, PTL) accounted for 67.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
BOND
市值: $32.4M
Top Position Liquidated / Trimmed
TPHD
前期市值: $16.5M
During Q1 2026, Christian Investment Advisors, Inc.'s top holdings by market value included BOND (20.5%)、TPLC (15.8%)、PTL (15.0%). The largest single position, BOND, represented 20.5% of total portfolio value.
In Q1 2026, Christian Investment Advisors, Inc. made 12 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 6 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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