Christian Investment Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
New Braunfels, TX
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$162,677
Net value change ($000)
-6,980 (-4.1%)
New positions
1
Sold out positions
4
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2026
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)
BOND 10,323 29.9%
USFR 5,495 46.2%
XOM 565 NEW
MRK 28 13.5%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -17,056 -100.0%
PTL -1,434 -5.4%
ISMD -1,418 -8.4%
TPSC -1,270 -7.8%
TPLC -1,209 -4.4%
LUV -310 -100.0%
TPHD -233 -1.3%
MU -231 -100.0%
IBD -207 -100.0%
MINT -16 -4.6%
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