Institutional Manager · CIK 0002055071
Christian Investment Advisors, Inc.
NEW BRAUNFELS, TX · File #028-24765
Latest AUM
$123.4M
Positions
10
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | TIMOTHY PLAN | 887432334 | -224,678 | -$7.8M | +$323,900 |
| EXITED | NORTHERN LTS FD TR IV | 66538H419 | -212,809 | -$7.5M | $0 |
| ADD | NORTHERN LTS FD TR IV | NTRSO | +142,949 | +$5.5M | -$64,091 |
| ADD | TIMOTHY PLAN | 887432342 | +131,407 | +$5.4M | -$24,828 |
| ADD | NORTHERN LTS FD TR IV | NTRSO | +5,396 | +$1.3M | -$92,377 |
| ADD | TIMOTHY PLAN | 887432359 | +28,848 | +$1.3M | -$422,255 |
| ADD | NORTHERN LTS FD TR IV | NTRSO | +26,464 | +$640,429 | +$29,133 |
| ADD | WISDOMTREE TR | WT | +11,737 | +$590,607 | +$14,418 |
| REDUCE | TIMOTHY PLAN | 887432326 | -2,514 | -$96,864 | -$347,111 |
| ADD | PIMCO ETF TR | 72201R833 | +188 | +$18,862 | -$1,277 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202510 pos · $123.4M
- 13F HOLDINGS REPORTQ/E Sep 202511 pos · $124.5M
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $144.6M
- 13F HOLDINGS REPORTQ/E Mar 202512 pos · $143.9M
- 13F HOLDINGS REPORTQ/E Dec 202412 pos · $138.3M
Top 10 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TIMOTHY PLAN | 887432359 | 527,374 | $24.0M | 19.43% |
| 2 | NORTHERN LTS FD TR IV | NTRSO | 92,425 | $22.9M | 18.59% |
| 3 | TIMOTHY PLAN | 887432326 | 428,518 | $16.5M | 13.38% |
| 4 | WISDOMTREE TR | WT | 300,257 | $15.1M | 12.25% |
| 5 | NORTHERN LTS FD TR IV | NTRSO | 608,768 | $14.7M | 11.94% |
| 6 | NORTHERN LTS FD TR IV | NTRSO | 371,840 | $14.3M | 11.63% |
| 7 | TIMOTHY PLAN | 887432342 | 338,179 | $14.0M | 11.36% |
| 8 | TIMOTHY PLAN | 887432334 | 24,603 | $853,215 | 0.69% |
| 9 | EXXON MOBIL CORP | XOM | 4,539 | $546,223 | 0.44% |
| 10 | PIMCO ETF TR | 72201R833 | 3,621 | $363,288 | 0.29% |