Christian Investment Advisors, Inc.
CIK
2055071
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 backtestPortfolio Concentration
9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
36.4%
−0.4 pts
Top 5
92.6%
+0.3 pts
Top 10
100.0%
0.0 pts
HHI
2,238
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 CSVAdded To
Positions the filer increased
3 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BILZ | PIMCO Ultra Short Government Active ETF | +27,174 | 377,422 | $34,831,675 | |
| BNDX | Vanguard Total International Bond ETF | +18,822 | 352,185 | $17,056,319 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | +5,681 | 236,126 | $11,888,944 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 3,104 | $526,624 | |
| No positions match the current search. | ||||
9 tracked positions ·
$169,657,211 total
· filing declares
14 positions · $169,657,232
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TPHD |
Timothy Plan High Dividend Stock ETF
|
Reduced | 1,314,029 | $61,739,201 | 36.39% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Added | 377,422 | $34,831,675 | 20.53% | |
| FMCE |
FM Compounders Equity ETF
|
Reduced | 92,153 | $26,364,051 | 15.54% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 352,185 | $17,056,319 | 10.05% | |
|
|
Reduced | 345,183 | $17,029,781 | 10.04% | ||
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Added | 236,126 | $11,888,944 | 7.01% | |
| LUV |
Southwest Airlines Co
Industrials
|
NEW | 6,024 | $309,754 | 0.18% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 200 | $230,858 | 0.14% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 1,608 | $206,628 | 0.12% |
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.