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CIA
Christian Investment Advisors Portfolio holdings
AUM
$170M
1-Year Est. Return
13.8%
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.08M
(-0.87%)
Cap. Flow
-$405K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$5.49M |
| 2 |
Timothy Plan US Small Cap Core ETF
TPSC
|
+$5.41M |
| 3 |
Inspire 500 ETF
PTL
|
+$1.35M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$1.32M |
| 5 |
Inspire Corporate Bond ETF
IBD
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timothy Plan International ETF
TPIF
|
+$7.62M |
| 2 |
Inspire International ETF
WWJD
|
+$7.5M |
| 3 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$97.1K |
| 4 |
ExxonMobil
XOM
|
+$2.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.56% |
| 2 | Energy | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
| $24M | 19.43% |
527,374
+28,848
| +6% | +$1.32M |
|
|
2
Inspire 500 ETF
PTL
$869M
| $22.9M | 18.59% |
92,425
+5,396
| +6% | +$1.35M |
|
|
3
Timothy Plan High Dividend Stock ETF
TPHD
$355M
| $16.5M | 13.38% |
428,518
-2,514
| -0.6% | -$97.1K |
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
| $15.1M | 12.25% |
300,257
+11,737
| +4% | +$591K |
|
|
5
Inspire Corporate Bond ETF
IBD
$503M
| $14.7M | 11.94% |
608,768
+26,464
| +5% | +$640K |
|
|
6
Inspire Small/Mid Cap Impact ETF
ISMD
$326M
| $14.3M | 11.63% |
371,840
+142,949
| +62% | +$5.49M |
|
|
7
Timothy Plan US Small Cap Core ETF
TPSC
$368M
| $14M | 11.36% |
338,179
+131,407
| +64% | +$5.41M |
|
|
8
Timothy Plan International ETF
TPIF
$269M
| $853K | 0.69% |
24,603
-224,678
| -90% | -$7.62M |
|
|
9
ExxonMobil
XOM
$672B
| $546K | 0.44% |
4,539
-25
| -0.5% | -$2.9K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $363K | 0.29% |
3,621
+188
| +5% | +$18.9K |
|
|
11
Inspire International ETF
WWJD
$571M
| – | – |
-212,809
| Closed | -$7.5M |
|
Similar funds
NA
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NWMG
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PCM
JWM
Christian Investment Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Christian Investment Advisors held 11 positions worth $123M, down 0.87% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Christian Investment Advisors's Q4 2025 filing shows 7 increased, 3 reduced and 1 closed positions. The largest sale was Timothy Plan International ETF, an estimated $7.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Energy.
- Christian Investment Advisors added most to Inspire Small/Mid Cap Impact ETF in Q4 2025, an estimated $5.49M increase.
- Christian Investment Advisors's biggest Q4 2025 reduction was Timothy Plan International ETF, cutting an estimated $7.62M.
- Christian Investment Advisors fully exited Inspire International ETF in Q4 2025, selling an estimated $7.5M.
- Christian Investment Advisors's ten largest holdings make up 100% of its $123M portfolio in Q4 2025.
- Christian Investment Advisors opened 0 new positions and closed 1 in Q4 2025.
- Christian Investment Advisors's portfolio value fell 0.87% quarter-over-quarter to $123M.
Based on Christian Investment Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.