2026 Q3 Portfolio Activity
In 2026 Q3, Christian Investment Advisors, Inc. maintained a portfolio of 15 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.35% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 37.7%. Conversely, Christian Investment Advisors, Inc. completely exited their position in VANGUARD CHARLOTTE FDS.
Position History
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Total Positions
15
Quarter
2026 Q3
Top Holding
BOND (27.5%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Christian Investment Advisors, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BOND
PIMCO ETF TR
|
ETF | 27.54% | 20.33% |
#1
Prev: #1
|
8.5 |
—
|
141,114 | 37.7% |
P
S
|
515,095 | $44,808,157 |
$86.91
+1.8%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
TPLC
TIMOTHY PLAN
|
ETF | 16.00% | 16.05% |
#2
Prev: #2
|
6.0 |
—
|
-2,978 | -0.6% |
P
S
|
537,960 | $26,026,508 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 15.32% | 15.54% |
#3
Prev: #3
|
5.5 |
—
|
-547 | -0.6% |
P
S
|
91,606 | $24,929,724 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
USFR
WISDOMTREE TR
|
ETF | 10.69% | 7.01% |
#4
4
Prev: #8
|
7.0 |
—
|
108,856 | 46.1% |
P
S
|
344,982 | $17,383,641 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TPHD
TIMOTHY PLAN
|
ETF | 10.56% | 10.27% |
#5
1
Prev: #4
|
5.0 |
—
|
11,739 | 2.8% |
P
S
|
423,651 | $17,183,295 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ISMD
NORTHERN LTS FD...
|
ETF | 9.47% | 9.92% |
#6
Prev: #6
|
4.3 |
—
|
-4,122 | -1.2% |
P
S
|
332,355 | $15,404,643 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 9.20% | 9.57% |
#7
Prev: #7
|
4.2 |
—
|
-3,589 | -1.1% |
P
S
|
334,843 | $14,969,068 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TPIF
TIMOTHY PLAN
|
Bond/Debt | 0.52% | 0.50% |
#8
1
Prev: #9
|
0.7 |
—
|
-111 | -0.5% |
P
S
|
22,636 | $840,126 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.35% | — |
#9
Prev: #—
|
3.6 |
—
|
3,474 | — |
NEW
|
3,474 | $565,419 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.20% | 0.20% |
#10
Prev: #10
|
0.6 |
—
|
-148 | -4.3% |
P
S
|
3,293 | $331,080 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.14% | 0.12% |
#11
3
Prev: #14
|
0.6 |
—
|
10 | 0.6% |
P
S
|
1,618 | $235,168 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-8,706 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-200 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-6,024 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.00% | 10.05% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-352,185 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-15 of 15 holdings