Christian Investment Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
New Braunfels, TX
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$124,470
Net value change ($000)
-20,129 (-13.9%)
New positions
1
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USFR 647 4.7%
MINT 346 NEW
IBD 69 0.5%
XOM 23 4.7%
Top Reduces (Value $000, Stocks/ETFs)
PTL -4,723 -17.9%
TPLC -4,679 -16.9%
TPHD -4,047 -19.3%
ISMD -2,019 -18.5%
TPSC -2,015 -19.0%
TPIF -1,711 -17.1%
WWJD -1,575 -17.3%
BIBL -234 -100.0%
BOND -207 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type