Portfolio (Quarterly) Guide ↗

Christian Investment Advisors, Inc.

· CIK 0002055071

13F Portfolio $170M AUM 14 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 14 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BOND	PIMCO ETF TR	—	373,981.0	$34.5M	20.33%	NEW	—	$92.21	-1.8%
2	TPLC	TIMOTHY PLAN	—	540,938.0	$27.2M	16.05%	NEW	—	$50.35	+1.2%
3	PTL	NORTHERN LTS FD TR IV	—	92,153.0	$26.4M	15.54%	NEW	—	$286.09	-1.2%
4	TPHD	TIMOTHY PLAN	—	411,912.0	$17.4M	10.27%	NEW	—	$42.28	+2.4%
5	BNDX	VANGUARD CHARLOTTE FDS	—	352,185.0	$17.1M	10.05%	NEW	—	$48.43	-1.7%
6	ISMD	NORTHERN LTS FD TR IV	—	336,477.0	$16.8M	9.92%	NEW	—	$50.00	-1.8%
7	TPSC	TIMOTHY PLAN	—	338,432.0	$16.2M	9.57%	NEW	—	$47.98	-0.0%
8	USFR	WISDOMTREE TR	—	236,126.0	$11.9M	7.01%	NEW	—	$50.35	+0.0%
9	TPIF	TIMOTHY PLAN	—	22,747.0	$849K	0.50%	NEW	—	$37.31	+3.9%
10	MINT	PIMCO ETF TR	—	3,441.0	$347K	0.20%	NEW	—	$100.82	-0.0%
11	LUV	SOUTHWEST AIRLS CO	Industrials	6,024.0	$310K	0.18%	NEW	—	$51.42	-22.9%
12	MU	MICRON TECHNOLOGY INC	Technology	200.0	$231K	0.14%	NEW	—	$1154.29	-19.2%
13	IBD	NORTHERN LTS FD TR IV	—	8,706.0	$207K	0.12%	NEW	—	$23.77	-0.9%
14	MRK	MERCK & CO INC	Healthcare	1,608.0	$207K	0.12%	NEW	—	$128.47	+15.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Industrials 41.5%

Technology 30.9%

Healthcare 27.6%