2026 Q2 Portfolio Activity
In 2026 Q2, Christian Investment Advisors, Inc. maintained a portfolio of 15 distinct positions. The most significant new addition was SOUTHWEST AIRLS CO, now representing 0.18% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 8.1%.
Position History
hover any row below to update
Loading…
Total Positions
15
Quarter
2026 Q2
Top Holding
BOND (20.3%)
Top 10 Concentration
99.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Christian Investment Advisors, Inc. Full Holdings List — 2026 Q2
| 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 | 20.33% | 20.46% |
#1
Prev: #1
|
8.0 |
—
|
27,984 | 8.1% |
P
S
|
373,981 | $34,484,806 |
$87.39
+3.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
TPLC
TIMOTHY PLAN
|
ETF | 16.05% | 15.80% |
#2
Prev: #2
|
6.0 |
—
|
10,428 | 2.0% |
P
S
|
540,938 | $27,236,248 |
$42.49
+17.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
PTL
NORTHERN LTS FD...
|
ETF | 15.54% | 14.98% |
#3
Prev: #3
|
5.5 |
—
|
-793 | -0.9% |
P
S
|
92,153 | $26,364,037 |
$218.16
+28.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
TPHD
TIMOTHY PLAN
|
ETF | 10.27% | 10.97% |
#4
Prev: #4
|
5.0 |
—
|
-15,876 | -3.7% |
P
S
|
411,912 | $17,415,625 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 10.05% | 10.23% |
#5
Prev: #5
|
6.5 |
—
|
18,822 | 5.6% |
P
S
|
352,185 | $17,056,299 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ISMD
NORTHERN LTS FD...
|
ETF | 9.92% | 9.46% |
#6
Prev: #6
|
4.5 |
—
|
-24,772 | -6.9% |
P
S
|
336,477 | $16,822,842 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 9.57% | 9.38% |
#7
Prev: #7
|
4.3 |
—
|
-1,067 | -0.3% |
P
S
|
338,432 | $16,238,706 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USFR
WISDOMTREE TR
|
ETF | 7.01% | 7.33% |
#8
Prev: #8
|
3.3 |
—
|
5,681 | 2.5% |
P
S
|
236,126 | $11,888,920 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TPIF
TIMOTHY PLAN
|
Bond/Debt | 0.50% | 0.52% |
#9
Prev: #9
|
0.7 |
—
|
39 | 0.2% |
P
S
|
22,747 | $848,694 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.20% | 0.27% |
#10
2
Prev: #12
|
0.6 |
—
|
-810 | -19.1% |
P
S
|
3,441 | $346,936 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.18% | — |
#11
Prev: #—
|
3.6 |
—
|
6,024 | — |
NEW
|
6,024 | $309,743 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.14% | — |
#12
Prev: #—
|
3.6 |
—
|
200 | — |
NEW
|
200 | $230,858 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 0.12% | 0.31% |
#13
3
Prev: #10
|
0.0 |
—
|
-11,911 | -57.8% |
P
S
|
8,706 | $206,943 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.12% | — |
#14
Prev: #—
|
3.5 |
—
|
1,608 | — |
NEW
|
1,608 | $206,575 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.28% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-3,104 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-15 of 15 holdings