Christian Investment Advisors, Inc.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (8 quarters reported)

$170M $123M

Q4 24 Q2 25 Q4 25 Q2 26 Q3 26

$138M in Q4 2024 → $163M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
PE Pimco ETF Tr	27.5%	Added 38%	515,095	$44.8M
TP Timothy Plan	16.0%	Trimmed 0.6%	537,960	$26M
NL Northern Lts Fd Tr Iv	15.3%	Trimmed 0.6%	91,606	$24.9M
WT Wisdomtree Tr	10.7%	Added 46%	344,982	$17.4M
TP Timothy Plan	10.6%	Added 2.8%	423,651	$17.2M
NL Northern Lts Fd Tr Iv	9.5%	Trimmed 1.2%	332,355	$15.4M
TP Timothy Plan	9.2%	Trimmed 1.1%	334,843	$15M
TP Timothy Plan	0.5%	Trimmed 0.5%	22,636	$840K
Exxonmobil Holdings Corp	0.3%	New	3,474	$565K
PE Pimco ETF Tr	0.2%	Trimmed 4.3%	3,293	$331K
Merck & Co Inc	0.1%	Added 0.6%	1,618	$235K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.

quarter ended September 30, 2026 · filed November 03, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VC Vanguard Charlotte Fds	Exited	−352,185	−$17.1M	—
PE Pimco ETF Tr	Added	+141,114	+$12.3M	27.5%
WT Wisdomtree Tr	Added	+108,856	+$5.49M	10.7%
Exxonmobil Holdings Corp	New	+3,474	+$565K	0.3%
TP Timothy Plan	Added	+11,739	+$476K	10.6%
SA Southwest Airls Co	Exited	−6,024	−$310K	—
Micron Technology Inc	Exited	−200	−$231K	—
NL Northern Lts Fd Tr Iv	Exited	−8,706	−$207K	—
NL Northern Lts Fd Tr Iv	Trimmed	−4,122	−$191K	9.5%
TP Timothy Plan	Trimmed	−3,589	−$160K	9.2%

Showing the 10 largest of 15 changes.

quarter ended June 30, 2026 · filed August 10, 2026

Company	Action	Shares changed	Value of change	% of portfolio
PE Pimco ETF Tr	Added	+27,984	+$2.58M	20.3%
NL Northern Lts Fd Tr Iv	Trimmed	−24,772	−$1.24M	9.9%
VC Vanguard Charlotte Fds	Added	+18,822	+$912K	10.1%
TP Timothy Plan	Trimmed	−15,876	−$671K	10.3%
TP Timothy Plan	Added	+10,428	+$525K	16.1%
Exxon Mobil Corp	Exited	−3,104	−$439K	—
SA Southwest Airls Co	New	+6,024	+$310K	0.2%
WT Wisdomtree Tr	Added	+5,681	+$286K	7.0%
NL Northern Lts Fd Tr Iv	Trimmed	−11,911	−$283K	0.1%
Micron Technology Inc	New	+200	+$231K	0.1%

Showing the 10 largest of 15 changes.

quarter ended March 31, 2026 · filed May 08, 2026

Company	Action	Shares changed	Value of change	% of portfolio
PE Pimco ETF Tr	New	+345,997	+$32.4M	20.5%
VC Vanguard Charlotte Fds	New	+333,363	+$16.2M	10.2%
NL Northern Lts Fd Tr Iv	Trimmed	−588,151	−$14.2M	0.3%
WT Wisdomtree Tr	Trimmed	−69,812	−$3.52M	7.3%
NL Northern Lts Fd Tr Iv	Trimmed	−10,591	−$439K	9.5%
Exxon Mobil Corp	Trimmed	−1,435	−$203K	0.3%
TP Timothy Plan	Added	+3,136	+$148K	15.8%
NL Northern Lts Fd Tr Iv	Added	+521	+$133K	15.0%
TP Timothy Plan	Trimmed	−1,895	−$69K	0.5%
PE Pimco ETF Tr	Added	+630	+$63.4K	0.3%

Showing the 10 largest of 12 changes.

quarter ended December 31, 2025 · filed January 22, 2026

Company	Action	Shares changed	Value of change	% of portfolio
TP Timothy Plan	Trimmed	−224,678	−$7.79M	0.7%
NL Northern Lts Fd Tr Iv	Exited	−212,809	−$7.5M	—
NL Northern Lts Fd Tr Iv	Added	+142,949	+$5.51M	11.6%
TP Timothy Plan	Added	+131,407	+$5.45M	11.4%
NL Northern Lts Fd Tr Iv	Added	+5,396	+$1.34M	18.6%
TP Timothy Plan	Added	+28,848	+$1.31M	19.4%
NL Northern Lts Fd Tr Iv	Added	+26,464	+$640K	11.9%
WT Wisdomtree Tr	Added	+11,737	+$591K	12.2%
TP Timothy Plan	Trimmed	−2,514	−$96.9K	13.4%
PE Pimco ETF Tr	Added	+188	+$18.9K	0.3%

Showing the 10 largest of 11 changes.

quarter ended September 30, 2025 · filed November 04, 2025

Company	Action	Shares changed	Value of change	% of portfolio
NL Northern Lts Fd Tr Iv	Trimmed	−28,169	−$7.02M	17.4%
TP Timothy Plan	Trimmed	−119,724	−$5.54M	18.5%
TP Timothy Plan	Trimmed	−124,581	−$4.9M	13.6%
NL Northern Lts Fd Tr Iv	Trimmed	−78,288	−$3.04M	7.1%
TP Timothy Plan	Trimmed	−67,566	−$2.81M	6.9%
TP Timothy Plan	Trimmed	−61,367	−$2.05M	6.7%
NL Northern Lts Fd Tr Iv	Trimmed	−52,158	−$1.84M	6.0%
WT Wisdomtree Tr	Added	+13,083	+$658K	11.7%
PE Pimco ETF Tr	New	+3,433	+$346K	0.3%
NL Northern Lts Fd Tr Iv	Exited	−5,667	−$234K	—

Showing the 10 largest of 12 changes.

quarter ended June 30, 2025 · filed August 06, 2025

Company	Action	Shares changed	Value of change	% of portfolio
PE Pimco ETF Tr	Trimmed	−224,774	−$20.7M	0.1%
TP Timothy Plan	Added	+539,593	+$20.4M	14.5%
NL Northern Lts Fd Tr Iv	Trimmed	−326,790	−$13.5M	0.2%
SS SPDR Ser Tr	Exited	−123,353	−$12.8M	—
NL Northern Lts Fd Tr Iv	Added	+50,507	+$11.6M	18.3%
NL Northern Lts Fd Tr Iv	New	+307,179	+$10.9M	7.5%
NL Northern Lts Fd Tr Iv	New	+264,967	+$9.08M	6.3%
NL Northern Lts Fd Tr Iv	Trimmed	−294,343	−$7.07M	9.7%
WT Wisdomtree Tr	Added	+129,169	+$6.5M	9.6%
TP Timothy Plan	Trimmed	−89,490	−$2.89M	6.9%

Showing the 10 largest of 13 changes.

quarter ended March 31, 2025 · filed April 15, 2025

Company	Action	Shares changed	Value of change	% of portfolio
PE Pimco ETF Tr	Added	+5,363	+$498K	14.7%
NL Northern Lts Fd Tr Iv	Added	+18,729	+$446K	14.5%
WT Wisdomtree Tr	Added	+5,089	+$256K	5.1%
SS SPDR Ser Tr	Added	+2,308	+$239K	8.9%
TP Timothy Plan	Added	+4,855	+$213K	19.7%
TP Timothy Plan	Added	+5,444	+$153K	7.8%
NL Northern Lts Fd Tr Iv	Added	+3,111	+$126K	9.4%
NL Northern Lts Fd Tr Iv	Added	+349	+$75.5K	9.7%
TP Timothy Plan	Added	+1,650	+$64.2K	8.9%
NL Northern Lts Fd Tr Iv	Added	+844	+$32.3K	0.5%

Showing the 10 largest of 11 changes.

Comments