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CIA
Christian Investment Advisors Portfolio holdings
AUM
$158M
1-Year Est. Return
11.26%
This Fund
S&P 500
This Quarter
Est. Return
+1.76%
1 Year Est. Return
+11.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$34.9M
(+28%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
19.22%
Top 10 Holdings %
Top 10 Hldgs %
99.45%
Holding
12
New
2
Increased
4
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$32.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$16.2M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$149K |
| 4 |
Inspire 500 ETF
PTL
|
+$134K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$63.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$14.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.52M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$435K |
| 4 |
ExxonMobil
XOM
|
+$209K |
| 5 |
Timothy Plan International ETF
TPIF
|
+$69.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $32.4M | 20.46% |
+345,997
| New | +$32.3M |
|
|
2
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
| $25M | 15.8% |
530,510
+3,136
| +0.6% | +$149K |
|
|
3
Inspire 500 ETF
PTL
$869M
| $23.7M | 14.98% |
92,946
+521
| +0.6% | +$134K |
|
4
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $17.4M | 10.97% |
427,788
-730
| -0.2% | -$30.1K |
|
|
5
Vanguard Total International Bond ETF
BNDX
$82.1B
| $16.2M | 10.23% |
+333,363
| New | +$16.2M |
|
|
6
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
| $15M | 9.46% |
361,249
-10,591
| -3% | -$435K |
|
7
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $14.8M | 9.38% |
339,499
+1,320
| +0.4% | +$57.6K |
|
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $11.6M | 7.33% |
230,445
-69,812
| -23% | -$3.52M |
|
|
9
Timothy Plan International ETF
TPIF
$256M
| $827K | 0.52% |
22,708
-1,895
| -8% | -$69.3K |
|
|
10
Inspire Corporate Bond ETF
IBD
$482M
| $498K | 0.31% |
20,617
-588,151
| -97% | -$14.2M |
|
|
11
ExxonMobil
XOM
$651B
| $439K | 0.28% |
3,104
-1,435
| -32% | -$209K |
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $428K | 0.27% |
4,251
+630
| +17% | +$63.3K |
|
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Christian Investment Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Christian Investment Advisors held 12 positions worth $158M, up 28% from $123M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Christian Investment Advisors deployed $30.4M of net new capital in Q1 2026, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 345,997 shares worth $32.4M.
By sector, the portfolio is most concentrated in Energy at 0.28% of assets, down from 0.44% a quarter earlier.
On the sell side, the largest reduction was Inspire Corporate Bond ETF, an estimated $14.2M trimmed.
- Christian Investment Advisors's largest Q1 2026 buy was PIMCO Active Bond Exchange-Traded Fund: 345,997 shares worth $32.4M.
- Christian Investment Advisors added most to Timothy Plan US Large/Mid Cap Core ETF in Q1 2026, an estimated $149K increase.
- Christian Investment Advisors's biggest Q1 2026 reduction was Inspire Corporate Bond ETF, cutting an estimated $14.2M.
- Christian Investment Advisors's ten largest holdings make up 99% of its $158M portfolio in Q1 2026.
- Christian Investment Advisors opened 2 new positions and closed 0 in Q1 2026.
- Christian Investment Advisors's portfolio value rose 28% quarter-over-quarter to $158M.
Based on Christian Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.