Skip to main content

Christian Investment Advisors, Inc.

Location
NEW BRAUNFELS, TX
Portfolio Value
Small $169,657,211
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,999 / 8,794 ▼ 570 · as of Jun 2026
Top Industry
Airlines 41.5%
3Y Alpha vs SPY
-8.1%
Period ended 3 months ago
Filed Aug 10, 2026 · 55d
7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
36.4%
−0.4 pts
Top 5
92.6%
+0.3 pts
Top 10
100.0%
0.0 pts
HHI
2,238
Dec 2024 → Jun 2026 · range 2,238 – 3,290
Moderately concentrated−21

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Unclassified 99.6% $168,909,971
Industrials 0.2% $309,754
Technology 0.1% $230,858
Healthcare 0.1% $206,628

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
3 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
3 positions
Ticker Δ Shares Shares Value Open
— −36,683 345,183 $17,029,781

New Positions

Positions the filer opened this quarter
3 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
1 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
9 tracked positions · $169,657,211 total · filing declares 14 positions · $169,657,232 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History
345,183 $17,029,781 10.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.