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Christian Investment Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 13.8%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.4M
Cap. Flow
+$2.01M
Cap. Flow %
1.18%
Top 10 Hldgs %
99.44%
Holding
15
New
3
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.58M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$905K
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$508K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$286K
5
LUV icon
Southwest Airlines
LUV
+$253K

Top Sells

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.13M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$663K
3
XOM icon
ExxonMobil
XOM
+$439K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$284K
5
PTL icon
Inspire 500 ETF
PTL
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.56%
2 Industrials 0.18%
3 Technology 0.14%
4 Healthcare 0.12%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$34.5M 20.33%
373,981
+27,984
+8% +$2.58M
TPLC icon
2
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$27.2M 16.05%
540,938
+10,428
+2% +$508K
PTL icon
3
Inspire 500 ETF
PTL
$877M
$26.4M 15.54%
92,153
-793
-0.9% -$219K
TPHD icon
4
Timothy Plan High Dividend Stock ETF
TPHD
$359M
$17.4M 10.27%
411,912
-15,876
-4% -$663K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.4B
$17.1M 10.05%
352,185
+18,822
+6% +$905K
ISMD icon
6
Inspire Small/Mid Cap Impact ETF
ISMD
$330M
$16.8M 9.92%
336,477
-24,772
-7% -$1.13M
TPSC icon
7
Timothy Plan US Small Cap Core ETF
TPSC
$372M
$16.2M 9.57%
338,432
-1,067
-0.3% -$48.5K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$11.9M 7.01%
236,126
+5,681
+2% +$286K
TPIF icon
9
Timothy Plan International ETF
TPIF
$272M
$849K 0.5%
22,747
+39
+0.2% +$1.46K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$347K 0.2%
3,441
-810
-19% -$81.5K
LUV icon
11
Southwest Airlines
LUV
$19.3B
$310K 0.18%
+6,024
New +$253K
MU icon
12
Micron Technology
MU
$1.04T
$231K 0.14%
+200
New +$150K
IBD icon
13
Inspire Corporate Bond ETF
IBD
$505M
$207K 0.12%
8,706
-11,911
-58% -$284K
MRK icon
14
Merck
MRK
$357B
$207K 0.12%
+1,608
New +$188K
XOM icon
15
ExxonMobil
XOM
$679B
– –
-3,104
Closed -$439K

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Christian Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Christian Investment Advisors held 15 positions worth $170M, up 7.2% from $158M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Christian Investment Advisors's Q2 2026 filing shows 3 new, 5 increased, 6 reduced and 1 closed positions. Its largest new stake was Southwest Airlines: 6,024 shares worth $310K. The largest sale was Inspire Small/Mid Cap Impact ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Industrials and Technology.

  • Christian Investment Advisors's largest Q2 2026 buy was Southwest Airlines: 6,024 shares worth $310K.
  • Christian Investment Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2026, an estimated $2.58M increase.
  • Christian Investment Advisors's biggest Q2 2026 reduction was Inspire Small/Mid Cap Impact ETF, cutting an estimated $1.13M.
  • Christian Investment Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $439K.
  • Christian Investment Advisors's ten largest holdings make up 99% of its $170M portfolio in Q2 2026.
  • Christian Investment Advisors opened 3 new positions and closed 1 in Q2 2026.
  • Christian Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $170M.

Based on Christian Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.