Data as of Q4 2025 (Dec 31, 2025)

Christian Investment Advisors, Inc.

โ€ขCIK: 2055071โ€ขFiling: Q4 2025

**Christian Investment Advisors, Inc.** manages $123M across a concentrated portfolio of 10 positions. The fund exhibits significant conviction in select names, with TPLC representing the largest allocation at $24.0M. Core holdings also include PTL ($22.9M), TPHD ($16.5M), and USFR ($15.1M), indicating a focused, high-conviction approach. This structure suggests an active mandate targeting outsized returns within its defined sector universe.

Total AUM
$123.4M
QoQ Performance
-0.9%
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

TPLC
PTL
TPHD
USFR
IBD
ISMD
TPSC
TPLC19.4%
PTL18.6%
TPHD13.4%
USFR12.2%
IBD11.9%
ISMD11.6%
TPSC11.4%
TPIF0.7%

๐Ÿ“ˆ Biggest Buys

ISMD
NORTHERN LTS FD TR IV
+62.5%
11.6% of portfolio
TPSC
TIMOTHY PLAN
+63.6%
11.4% of portfolio
PTL
NORTHERN LTS FD TR IV
+6.2%
18.6% of portfolio
TPLC
TIMOTHY PLAN
+5.8%
19.4% of portfolio
IBD
NORTHERN LTS FD TR IV
+4.5%
11.9% of portfolio

๐Ÿ“‰ Biggest Sells

TPIF
TIMOTHY PLAN
-90.1%
0.7% of portfolio
TPHD
TIMOTHY PLAN
-0.6%
13.4% of portfolio
XOM
EXXON MOBIL CORP
-0.5%
0.4% of portfolio

Sector Breakdown

Other99.6%
Energy0.4%

๐Ÿšช Exited Positionssold since Q3 2025

WWJD
NORTHERN LTS FD TR IV
SOLD
$7.5M

Changes from Q3 2025

โ†‘7 increased
โ†“3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024