Continental Investors Services

Continental Investors Services as of June 30, 2026

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 591k 38.71
Zacks Trust Quality Intl Etf (QUIZ) 8.6 $11M 369k 29.73
Zacks Trust Small/mid Cap (SMIZ) 8.3 $11M 244k 43.37
Ishares Tr Core Us Aggbd Et (AGG) 8.2 $11M 108k 97.95
Zacks Trust Focus Growth Etf (GROZ) 4.5 $5.8M 175k 33.14
Tesla Motors (TSLA) 2.4 $3.0M 9.4k 321.55
Apple (AAPL) 2.3 $3.0M 9.6k 310.99
Spdr Series Trust St Inter Bd Etf (SPIB) 2.3 $2.9M 88k 33.24
NVIDIA Corporation (NVDA) 2.2 $2.7M 13k 219.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.1 $2.7M 58k 46.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $2.7M 73k 36.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.1 $2.6M 46k 58.09
Microsoft Corporation (MSFT) 1.8 $2.3M 4.6k 489.37
Amazon (AMZN) 1.7 $2.2M 8.2k 272.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $2.2M 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 23k 78.76
Zacks Trust Income Etf *a* 1.2 $1.6M 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 3.8k 360.14
Abbvie (ABBV) 0.9 $1.2M 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 14k 74.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $932k 2.5k 379.66
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $881k 1.7k 530.57
Palantir Technologies Cl A (PLTR) 0.7 $861k 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 48k 17.04
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $776k 1.9k 414.00
Broadcom (AVGO) 0.6 $767k 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 34k 20.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $698k 9.6k 72.46
Applied Materials (AMAT) 0.5 $671k 1.3k 534.24
Zacks Trust Preferred Income *a* 0.5 $649k 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 6.2k 91.36
Vanguard Index Fds Growth Etf (VUG) 0.4 $563k 6.3k 88.73
Vanguard Index Fds Value Etf (VTV) 0.4 $557k 2.5k 224.02
Meta Platforms Cl A (META) 0.4 $549k 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 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 6.8k 72.35
Chevron Corporation (CVX) 0.4 $483k 2.6k 185.89
Advanced Micro Devices (AMD) 0.4 $460k 988.00 465.95
Micron Technology (MU) 0.4 $459k 507.00 905.55
Wabtec Corporation (WAB) 0.3 $430k 1.5k 296.36
Eli Lilly & Co. (LLY) 0.3 $428k 366.00 1169.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $411k 8.6k 47.99
CSX Corporation (CSX) 0.3 $380k 7.4k 51.12
Nordson Corporation (NDSN) 0.3 $378k 1.2k 310.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $361k 4.2k 86.52
Spdr Series Trust St Str Sp Biot (XBI) 0.3 $355k 2.3k 153.01
Starbucks Corporation (SBUX) 0.3 $354k 3.3k 106.01
JPMorgan Chase & Co. (JPM) 0.3 $347k 973.00 356.50
Ge Aerospace Com New (GE) 0.3 $327k 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 3.1k 95.67
Lam Research Corp Com New (LRCX) 0.2 $287k 933.00 307.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $285k 5.6k 50.91
Intuitive Surgical Com New (ISRG) 0.2 $269k 717.00 375.20
Home Depot (HD) 0.2 $268k 760.00 353.12
Wal-Mart Stores (WMT) 0.2 $256k 2.3k 112.34
Merck & Co (MRK) 0.2 $256k 2.0k 128.31
Barrett Business Services (BBSI) 0.2 $230k 5.7k 40.11
Cardinal Health (CAH) 0.2 $229k 958.00 239.12
Bank of America Corporation (BAC) 0.2 $227k 3.6k 63.31
Howmet Aerospace (HWM) 0.2 $227k 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
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $223k 6.6k 33.64
Bloom Energy Corp Com Cl A (BE) 0.2 $223k 952.00 234.33
Johnson & Johnson (JNJ) 0.2 $223k 864.00 257.68
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.2 $216k 10k 21.63
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $214k 5.9k 36.27
Xylem (XYL) 0.2 $210k 1.7k 122.27