Christian Investment Advisors, Inc. 13F Portfolio

CIK 2055071 Filing since Q4 2024 Q2 2026 filed Aug 10, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 10, 2026.

Portfolio Snapshot

3 positions · Q2 2026

Christian Investment Advisors, Inc. reported 3 positions worth $747.18K for the quarter ended Jun 30, 2026, up 70.2% on the prior quarter. It opened 3 new positions, added to 0, trimmed 0 and exited 1. Its largest holding is Southwest Airlines Co at 41.5% of the portfolio.

Portfolio Value
$747.18K
+70.2% QoQ · +51.9% YoY
Positions
3
3 new · 1 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
LUV 41.5%
Southwest Airlines Co
Net Buying
+$308.27K
$747.18K bought · $438.91K sold
Turnover
74%
of the portfolio traded
Top Sector
Industrials
41.5% of value
Track Record
7
quarters on file since Q4 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

3 sectors
41.46%
Industrials

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Largest Buys

Q2 2026
Holding Change Trade Value Weight
LUV Southwest Airlines Co +6,024 $309.74K 41.46%
MU Micron Technology Inc +200 $230.86K 30.9%
MRK Merck & Co., Inc. +1,608 $206.58K 27.65%

Largest Sells

Q2 2026
Holding Change Trade Value Weight
XOM ExxonMobil Holdings Corp -3,104 -100.0% $438.91K Exited

New Positions

Q2 2026
Holding Shares Trade Value Weight
LUV Southwest Airlines Co +6,024 $309.74K 41.46%
MU Micron Technology Inc +200 $230.86K 30.9%
MRK Merck & Co., Inc. +1,608 $206.58K 27.65%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
XOM ExxonMobil Holdings Corp -3,104 $438.91K 100%
Holdings · Q2 2026

3 Positions

As ofJun 30, 2026
Value$747.18K
Top 10100%
Avg position$249.06K
# Activity
Showing all 3 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Christian Investment Advisors.

About Christian Investment Advisors, Inc.’s 13F Portfolio

What are Christian Investment Advisors, Inc.’s largest holdings?

As of its Q2 2026 13F filing, Christian Investment Advisors, Inc.’s five largest positions were Southwest Airlines Co (LUV) at 41.5%, Micron Technology Inc (MU) at 30.9%, Merck & Co., Inc. (MRK) at 27.6% of the reported portfolio.

How much is Christian Investment Advisors, Inc.’s portfolio worth?

Christian Investment Advisors, Inc. reported a 13F portfolio worth $747.18K across 3 positions for Q2 2026. That is up 70.2% from the previous quarter.

What did Christian Investment Advisors, Inc. buy in Q2 2026?

Its largest purchases by value were Southwest Airlines Co ($309.74K), Micron Technology Inc ($230.86K), Merck & Co., Inc. ($206.58K). It opened 3 new positions.

What did Christian Investment Advisors, Inc. sell in Q2 2026?

Its largest sales by value were ExxonMobil Holdings Corp ($438.91K). It exited 1 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Christian Investment Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.