CIK: 0002055071
Total reported value
$158.2M
Reporting period: 2026-03-31 · Number of holdings: 12
Christian Investment Advisors, Inc. disclosed 12 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $158.2M and a quarterly turnover rate of 50.1%.
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Christian Investment Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.135 — mathematically equivalent to about 7 equally-sized positions, well below its 12 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.82), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.9 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IBD
-96.6% -$14.2M
Trim USFR
-23.3% -$3.5M
Trim TPLC
+0.6% $1.0M
Trim PTL
+0.6% $772.6K
Trim TPHD
-0.2% $848.8K
Trim ISMD
-2.8% $617.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 20.46% | +20.46% | NEW | |
| 2 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 15.80% | -3.63% | +0.59% | |
| 3 | PTL | Inspire 500 ETF | ETF-Other | 14.98% | -3.61% | +0.56% | |
| 4 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 10.97% | -2.41% | -0.17% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 10.23% | +10.23% | NEW | |
| 6 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 9.46% | -2.17% | -2.85% | |
| 7 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 9.38% | -1.98% | +0.39% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.33% | -4.92% | -23.25% | |
| 9 | TPIF | Timothy Plan Intl ETF | ETF-Other | 0.52% | -0.17% | -7.70% | |
| 10 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.31% | -11.63% | -96.61% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.16% | -31.61% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.27% | -0.02% | +17.40% |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+2.3%
Based on 56% of reported portfolio value with available pricing
Christian Investment Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Pimco Active Bond Exchange-t (BOND); New buy: Vanguard Total Intl Bond ETF (BNDX); Trim: Inspire Corporate Bond ETF (IBD) — shares -96.61%; Trim: Wisdomtree Floating Rate Tre (USFR) — shares -23.25%; Add: Timothy Pln US Lrg/mid Cap (TPLC) — shares +0.59%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
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