Christian Investment Advisors, Inc.
CIK 2055071 · View on SEC EDGAR ↗
- Portfolio value
- $169.7M
- Positions
- 14
- As of
- June 30, 2026
#6,992 of 9,443 by 13F value · top 74.0%
Portfolio value QoQ: +7.2% 13F does not disclose cash
- Top 10 holdings weight
- 99.44%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 7.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.82% Est. buys $5,051,673 · sells $2,991,529
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 73.7% still held
- New positions
- 3
- Increased
- 5
- Decreased
- 6
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
0.2%
Technology
0.1%
Healthcare
0.1%
Other/Unmapped
99.6%
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $34,484,806 | 20.33% | 373,981 | $2,106,407 | Up ×1 | ||
| TPLC | $27,236,248 | 16.05% | 540,938 | $2,227,987 | Up ×3 | ||
| PTL | $26,364,037 | 15.54% | 92,153 | $2,652,403 | Down ×1 | ||
| TPHD | $17,415,625 | 10.27% | 411,912 | $55,988 | Down ×4 | ||
| BNDX Vanguard Total International Bond ETF | $17,056,299 | 10.05% | 352,185 | $864,858 | Up ×1 | ||
| ISMD | $16,822,842 | 9.92% | 336,477 | $1,859,897 | Down ×2 | ||
| TPSC | $16,238,706 | 9.57% | 338,432 | $1,399,224 | Down ×1 | ||
| USFR | $11,888,920 | 7.01% | 236,126 | $286,020 | Up ×1 | ||
| TPIF | $848,694 | 0.50% | 22,747 | $21,687 | Up ×1 | ||
| MINT | $346,936 | 0.20% | 3,441 | $-81,137 | Down ×1 | ||
| LUV Southwest Airlines Company Common Stock | $309,743 | 0.18% | 6,024 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $230,858 | 0.14% | 200 | Up ×1 | |||
| IBD | $206,943 | 0.12% | 8,706 | $-290,968 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $206,575 | 0.12% | 1,608 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TPLC | $27,236,248 | 16.05% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RWR | June 30, 2025 | 123,353 | $12,765,802 | No longer tracked |
| WWJD | Dec. 31, 2025 | 212,809 | $7,504,711 | No longer tracked |
| BLES | June 30, 2025 | 19,654 | $752,171 | No longer tracked |
| XOM | June 30, 2026 | 3,104 | $438,906 | 21.7% |
| BIBL | Sept. 30, 2025 | 5,667 | $234,231 | No longer tracked |
| BOND | Sept. 30, 2025 | 2,251 | $207,497 | -2.9% |