— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

Christian Investment Advisors, Inc.

130 RIVER CHASE WAY SUITE B, NEW BRAUNFELS, TX 78132 • 8306096986

Q2 2026 · Filed 2026-08-10
Market Value
$170M
+7.2%
Holdings
15
+3
New Purchases
3
Added To
5
Closed
1
Reduced
6
Top 10 Concentration
99.4%
Turnover
26.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PTL 15.54% 14.98% +0.56% $26M
ISMD 9.92% 9.46% +0.46% $17M
TPLC 16.05% 15.80% +0.25% $27M
TPSC 9.57% 9.38% +0.19% $16M
LUV 0.18% 0.00% +0.18% $310K
MU 0.14% 0.00% +0.14% $231K
MRK 0.12% 0.00% +0.12% $207K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TPHD 10.27% 10.97% -0.70% $17M
USFR 7.01% 7.33% -0.32% $12M
XONA.DE 0.00% 0.28% -0.28% $0
IBD 0.12% 0.31% -0.19% $207K
BNDX 10.05% 10.23% -0.18% $17M
BOND 20.33% 20.46% -0.13% $34M
MINT 0.20% 0.27% -0.07% $347K
TPIF 0.50% 0.52% -0.02% $849K

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 99.7%
Energy 0.3%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 3 $437K 0.3%
Large Cap 4 $30M 17.4%
Mid Cap 1 $34M 20.3%
Small Cap 5 $77M 45.4%
Micro Cap 2 $28M 16.6%

Portfolio Analytics

Avg Market Cap
$150.2B
Median Market Cap
$7.9B
Avg P/E
43.8
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
4
# ETFs / Funds
11

Top Holdings (15 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 BOND 20.33% 373,981 $34M $92.21 $2M +27,984 +8.1%
2 TPLC 16.05% 540,938 $27M $50.35 $2M +10,428 +2.0%
3 PTL 15.54% 92,153 $26M $286.09 $3M -793 -0.8%
4 TPHD 10.27% 411,912 $17M $42.28 $56K -15,876 -3.7%
5 BNDX 10.05% 352,185 $17M $48.43 $865K +18,822 +5.7%
6 ISMD 9.92% 336,477 $17M $50.00 $2M -24,772 -6.9%
7 TPSC 9.57% 338,432 $16M $47.98 $1M -1,067 -0.3%
8 USFR 7.01% 236,126 $12M $50.35 $286K +5,681 +2.5%
9 TPIF 0.50% 22,747 $849K $37.31 $22K +39 +0.2%
10 MINT 0.20% 3,441 $347K $100.82 -$81K -810 -19.1%
11 LUV 0.18% 6,024 $310K $51.42 — +6,024 — NEW
12 MU 0.14% 200 $231K $1,154.29 — +200 — NEW
13 IBD 0.12% 8,706 $207K $23.77 -$291K -11,911 -57.8%
14 MRK 0.12% 1,608 $207K $128.47 — +1,608 — NEW
15 XONA.DE —% — — — -$439K -3,104 -100.0% SOLD

New Positions

SymbolValue% Port
LUV $310K 0.18%
MU $231K 0.14%
MRK $207K 0.12%

Sold Out Positions

SymbolValue% Port
XONA.DE — —%
View SEC EDGAR Filings for Christian Investment Advisors, Inc. →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms