DOSSIER · 13F-HR · Q1 2026

Christian Investment Advisors, Inc.

Christian Investment's asset manager based in Omaha, NE — $158M in tracked AUM across 12 positions as of Q1 2026.

CI

Christian Investment·Omaha, NE·Asset Manager

CIK 0002055071 · last filed Mar 31, 2026

Total AUM

$158M

▼ 14.7%

vs prior

Holdings

12

—

positions

Whale Score

71

71

strong

Activity

—

no data

changes this Q

Top sector

Tech

5% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: Christian Investment Advisors, Inc.

Portfolio Overview

Christian Investment Advisors, Inc. has reported a significant expansion in assets under management (AUM), with the total portfolio value growing by 82.7% quarter-over-quarter, rising from $67.52M to $123.39M. This substantial increase in capital is accompanied by a high-conviction strategy characterized by low turnover in terms of holding count (maintaining 10 positions) but signif...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

PIMCO ETF TR

$32M346K20.5%

02

TIMOTHY PLAN

$25M531K15.8%

03

NORTHERN LTS FD TR IV

$24M93K15.0%

04

TIMOTHY PLAN

$17M428K11.0%

05

VANGUARD CHARLOTTE FDS

$16M333K10.2%

06

NORTHERN LTS FD TR IV

$15M361K9.5%

07

TIMOTHY PLAN

$15M339K9.4%

08

WISDOMTREE TR

$12M230K7.3%

09

TIMOTHY PLAN

$827,00723K0.5%

10

NORTHERN LTS FD TR IV

$497,91121K0.3%

Filing history

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