Continental Investors Services
Latest statistics and disclosures from Continental Investors Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZECP, QUIZ, SMIZ, AGG, GROZ, and represent 47.63% of Continental Investors Services's stock portfolio.
- Added to shares of these 10 stocks: ZECP (+$5.5M), AGG, QUIZ, SMIZ, GROZ, Zacks Trust, SPIB, SCHE, Zacks Trust, VGSH.
- Started 7 new stock positions in BBSI, CAH, Zacks Trust, Zacks Trust, BAC, HWM, JNJ.
- Reduced shares in these 10 stocks: , VTI, VXUS, BND, CGMU, CGDV, CGDG, CGHM, , BNDX.
- Sold out of its positions in CGGE, CGDV, CGMU, CGDG, XOM, GEV, VONV.
- Continental Investors Services was a net buyer of stock by $20M.
- Continental Investors Services has $128M in assets under management (AUM), dropping by 20.58%.
- Central Index Key (CIK): 0000883634
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Portfolio Holdings for Continental Investors Services
Continental Investors Services holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zacks Trust Earngs Constant (ZECP) | 17.9 | $23M | +31% | 591k | 38.71 |
|
| Zacks Trust Quality Intl Etf (QUIZ) | 8.6 | $11M | +42% | 369k | 29.73 |
|
| Zacks Trust Small/mid Cap (SMIZ) | 8.3 | $11M | +36% | 244k | 43.37 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 8.2 | $11M | +53% | 108k | 97.95 |
|
| Zacks Trust Focus Growth Etf (GROZ) | 4.5 | $5.8M | +69% | 175k | 33.14 |
|
| Tesla Motors (TSLA) | 2.4 | $3.0M | 9.4k | 321.55 |
|
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| Apple (AAPL) | 2.3 | $3.0M | 9.6k | 310.99 |
|
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 2.3 | $2.9M | +55% | 88k | 33.24 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $2.7M | +12% | 13k | 219.28 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.1 | $2.7M | +22% | 58k | 46.24 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.1 | $2.7M | +40% | 73k | 36.86 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.1 | $2.6M | +30% | 46k | 58.09 |
|
| Microsoft Corporation (MSFT) | 1.8 | $2.3M | 4.6k | 489.37 |
|
|
| Amazon (AMZN) | 1.7 | $2.2M | +11% | 8.2k | 272.72 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.7 | $2.2M | +5% | 26k | 84.57 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $2.1M | 2.7k | 773.36 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.0M | 5.5k | 362.44 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $1.8M | +53% | 23k | 78.76 |
|
| Zacks Trust Income Etf *a* | 1.2 | $1.6M | NEW | 59k | 26.36 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $1.5M | 1.6k | 941.91 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.5M | 3.0k | 518.85 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.4M | +2% | 3.8k | 360.14 |
|
| Abbvie (ABBV) | 0.9 | $1.2M | +5% | 4.7k | 246.29 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.1M | 14k | 77.00 |
|
|
| Netflix (NFLX) | 0.8 | $1.0M | -7% | 14k | 74.20 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $932k | -47% | 2.5k | 379.66 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.7 | $881k | +2% | 1.7k | 530.57 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $861k | +11% | 5.4k | 158.43 |
|
| Texas Pacific Land Corp (TPL) | 0.6 | $814k | 2.1k | 381.92 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.6 | $813k | +34% | 48k | 17.04 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $776k | -9% | 1.9k | 414.00 |
|
| Broadcom (AVGO) | 0.6 | $767k | +14% | 1.8k | 418.34 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $705k | 1.2k | 570.43 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $703k | +10% | 34k | 20.48 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $698k | -45% | 9.6k | 72.46 |
|
| Applied Materials (AMAT) | 0.5 | $671k | -2% | 1.3k | 534.24 |
|
| Zacks Trust Preferred Income *a* | 0.5 | $649k | NEW | 22k | 29.63 |
|
| IDEXX Laboratories (IDXX) | 0.5 | $630k | 1.1k | 584.78 |
|
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.5 | $623k | 11k | 57.91 |
|
|
| Canadian Pacific Kansas City (CP) | 0.5 | $575k | 6.3k | 91.45 |
|
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.4 | $569k | +55% | 6.2k | 91.36 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $563k | -10% | 6.3k | 88.73 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $557k | -6% | 2.5k | 224.02 |
|
| Meta Platforms Cl A (META) | 0.4 | $549k | +29% | 954.00 | 575.40 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $530k | 2.1k | 254.71 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $510k | -2% | 5.3k | 96.68 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $495k | 14k | 35.90 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $489k | +21% | 6.8k | 72.35 |
|
| Chevron Corporation (CVX) | 0.4 | $483k | +15% | 2.6k | 185.89 |
|
| Advanced Micro Devices (AMD) | 0.4 | $460k | +38% | 988.00 | 465.95 |
|
| Micron Technology (MU) | 0.4 | $459k | +2% | 507.00 | 905.55 |
|
| Wabtec Corporation (WAB) | 0.3 | $430k | 1.5k | 296.36 |
|
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| Eli Lilly & Co. (LLY) | 0.3 | $428k | +9% | 366.00 | 1169.87 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $411k | -40% | 8.6k | 47.99 |
|
| CSX Corporation (CSX) | 0.3 | $380k | 7.4k | 51.12 |
|
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| Nordson Corporation (NDSN) | 0.3 | $378k | 1.2k | 310.61 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $361k | -63% | 4.2k | 86.52 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.3 | $355k | 2.3k | 153.01 |
|
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| Starbucks Corporation (SBUX) | 0.3 | $354k | 3.3k | 106.01 |
|
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| JPMorgan Chase & Co. (JPM) | 0.3 | $347k | +19% | 973.00 | 356.50 |
|
| Ge Aerospace Com New (GE) | 0.3 | $327k | +5% | 857.00 | 381.04 |
|
| Stryker Corporation (SYK) | 0.3 | $321k | 951.00 | 337.17 |
|
|
| Spdr Series Trust St Bloo High Etf (JNK) | 0.2 | $296k | +7% | 3.1k | 95.67 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $287k | +3% | 933.00 | 307.51 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $285k | +2% | 5.6k | 50.91 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $269k | +15% | 717.00 | 375.20 |
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| Home Depot (HD) | 0.2 | $268k | 760.00 | 353.12 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $256k | +4% | 2.3k | 112.34 |
|
| Merck & Co (MRK) | 0.2 | $256k | 2.0k | 128.31 |
|
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| Barrett Business Services (BBSI) | 0.2 | $230k | NEW | 5.7k | 40.11 |
|
| Cardinal Health (CAH) | 0.2 | $229k | NEW | 958.00 | 239.12 |
|
| Bank of America Corporation (BAC) | 0.2 | $227k | NEW | 3.6k | 63.31 |
|
| Howmet Aerospace (HWM) | 0.2 | $227k | NEW | 778.00 | 291.42 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $227k | 135.00 | 1678.22 |
|
|
| Deere & Company (DE) | 0.2 | $226k | 370.00 | 612.00 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $223k | 6.6k | 33.64 |
|
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| Bloom Energy Corp Com Cl A (BE) | 0.2 | $223k | +13% | 952.00 | 234.33 |
|
| Johnson & Johnson (JNJ) | 0.2 | $223k | NEW | 864.00 | 257.68 |
|
| Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) | 0.2 | $216k | -61% | 10k | 21.63 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.2 | $214k | +4% | 5.9k | 36.27 |
|
| Xylem (XYL) | 0.2 | $210k | -7% | 1.7k | 122.27 |
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Past Filings by Continental Investors Services
SEC 13F filings are viewable for Continental Investors Services going back to 2022
- Continental Investors Services 2026 Q2 filed Aug. 13, 2026
- Continental Investors Services 2026 Q1 filed May 15, 2026
- Continental Investors Services 2025 Q4 filed Feb. 23, 2026
- Continental Investors Services 2025 Q3 filed Nov. 6, 2025
- Continental Investors Services 2025 Q2 filed Aug. 4, 2025
- Continental Investors Services 2025 Q1 filed May 15, 2025
- Continental Investors Services 2024 Q4 filed Feb. 11, 2025
- Continental Investors Services 2024 Q3 filed Nov. 18, 2024
- Continental Investors Services 2024 Q2 filed Aug. 14, 2024
- Continental Investors Services 2024 Q1 filed May 10, 2024
- Continental Investors Services 2023 Q3 filed Nov. 13, 2023
- Continental Investors Services 2023 Q2 filed Aug. 10, 2023
- Continental Investors Services 2023 Q1 filed April 27, 2023
- Continental Investors Services 2022 Q4 filed Feb. 28, 2023
- Continental Investors Services 2022 Q3 restated filed Dec. 15, 2022
- Continental Investors Services 2022 Q3 filed Nov. 22, 2022