CI
Christian Investment Advisors, Inc.
Sector-focusedContrarianQuality / disciplined sizing
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%.
Personality snowflake
- Concentration
- 53.98
- Portfolio Stability
- 50.14
- Momentum/Contrarian
- 0
- Sector conviction
- 100
- Diversification
- 24
- Sizing Uniformity
- 91.78
Recent moves
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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
FAQ
What is Christian Investment Advisors, Inc. and what type of investor is it?
Christian Investment Advisors, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $158.2M, spread across 12 disclosed positions.
What are Christian Investment Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Christian Investment Advisors, Inc.'s top holdings by market value are:
1. Pimco Active Bond Exchange-t (BOND) — $32.4M (20.5%)
2. Timothy Pln US Lrg/mid Cap (TPLC) — $25.0M (15.8%)
3. Inspire 500 ETF (PTL) — $23.7M (15.0%)
4. Timothy Plan High Dvd Stck (TPHD) — $17.4M (11.0%)
5. Vanguard Total Intl Bond ETF (BNDX) — $16.2M (10.2%)
What changes did Christian Investment Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Christian Investment Advisors, Inc. made 12 notable position adjustments: 2 new positions were initiated, 4 existing holdings were added to, 6 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does Christian Investment Advisors, Inc. focus on?
Christian Investment Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%