CONTINENTAL INVESTORS SERVICES, INC.
13F Reported Value
ⓘ$127.6M
Holdings
81
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CONTINENTAL INVESTORS SERVICES, INC. disclosed 81 positions worth $127.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 7. The portfolio is most concentrated in Other (70.3% of disclosed assets). All figures are sourced directly from CONTINENTAL INVESTORS SERVICES, INC.’s Form 13F-HR filing with the SEC under CIK 883634.
AI Fund Analysis
Concentrating
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ZACKS TRUST - EARNGS CONSTANT
—Quality
$22.9M591,061 shZACKS TRUST - QUALITY INTL ETF
—Quality
$11.0M369,356 shZACKS TRUST - SMALL/MID CAP
—Quality
$10.6M244,244 shISHARES TR - CORE US AGGBD ET
—Quality
$10.5M107,489 shZACKS TRUST - FOCUS GROWTH ETF
—Quality
$5.8M175,207 sh- 53.9
Quality
$3.0M9,392 sh - 76.4
Quality
$3.0M9,563 sh SPDR SERIES TRUST - ST INTER BD ETF
—Quality
$2.9M88,104 sh- 85.9
Quality
$2.7M12,532 sh VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
—Quality
$2.7M57,907 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ZACKS TRUST - EARNGS CONSTANT | — | $22.9M | 591,061 |
| ZACKS TRUST - QUALITY INTL ETF | — | $11.0M | 369,356 |
| ZACKS TRUST - SMALL/MID CAP | — | $10.6M | 244,244 |
| ISHARES TR - CORE US AGGBD ET | — | $10.5M | 107,489 |
| ZACKS TRUST - FOCUS GROWTH ETF | — | $5.8M | 175,207 |
 Tesla, Inc.$TSLA | 53.9 | $3.0M | 9,392 |
 Apple Inc.$AAPL | 76.4 | $3.0M | 9,563 |
| SPDR SERIES TRUST - ST INTER BD ETF | — | $2.9M | 88,104 |
 NVIDIA CORP$NVDA | 85.9 | $2.7M | 12,532 |
| VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $2.7M | 57,907 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CONTINENTAL INVESTORS SERVICES, INC.'s 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Other
$89.7M
Technology
$16.4M
Industrials
$6.0M
Financials
$5.1M
Consumer Discretionary
$4.7M
Healthcare
$3.3M
Energy
$1.0M
Communication Services
$1.0M
Full Holdings — CONTINENTAL INVESTORS SERVICES, INC. (Q2 2026)
All 81 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ZACKS TRUST - EARNGS CONSTANT | $22.9M | 17.9% | +32% | — |
| 2 | — | ZACKS TRUST - QUALITY INTL ETF | $11.0M | 8.6% | +43% | — |
| 3 | — | ZACKS TRUST - SMALL/MID CAP | $10.6M | 8.3% | +36% | — |
| 4 | — | ISHARES TR - CORE US AGGBD ET | $10.5M | 8.3% | +53% | — |
| 5 | — | ZACKS TRUST - FOCUS GROWTH ETF | $5.8M | 4.5% | +70% | — |
| 6 | $TSLA | Tesla, Inc. | $3.0M | 2.4% | +2% | 53.9 |
| 7 | $AAPL | Apple Inc. | $3.0M | 2.3% | -1% | 76.4 |
| 8 | — | SPDR SERIES TRUST - ST INTER BD ETF | $2.9M | 2.3% | +56% | — |
| 9 | $NVDA | NVIDIA CORP | $2.7M | 2.1% | +12% | 85.9 |
| 10 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $2.7M | 2.1% | +23% | — |
| 11 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $2.7M | 2.1% | +40% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.6M | 2.1% | +31% | — |
| 13 |  $MSFT | MICROSOFT CORP | $2.3M | 1.8% | -0% | 79.8 |
| 14 |  $AMZN | AMAZON COM INC | $2.2M | 1.8% | +12% | 68.7 |
| 15 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.2M | 1.7% | +6% | — |
| 16 | — | ISHARES TR - CORE S&P500 ETF | $2.1M | 1.6% | -1% | — |
| 17 | $GOOG | Alphabet Inc. | $2.0M | 1.6% | +2% | 78.2 |
| 18 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.8M | 1.4% | +53% | — |
| 19 | — | ZACKS TRUST - INCOME ETF *A* | $1.6M | 1.2% | NEW | — |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 1.2% | +1% | 66.2 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 1.2% | +2% | 73.8 |
| 22 |  $GOOGL | Alphabet Inc. | $1.4M | 1.1% | +3% | 78.2 |
| 23 |  $ABBV | AbbVie Inc. | $1.2M | 0.9% | +5% | 72.6 |
| 24 | — | ISHARES TR - CORE S&P MCP ETF | $1.1M | 0.8% | +2% | — |
| 25 |  $NFLX | NETFLIX INC | $1.0M | 0.8% | -8% | 78.8 |
| 26 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $931,686 | 0.7% | -47% | — |
| 27 | — | ISHARES TR - ISHARES SEMICDTR | $881,281 | 0.7% | +2% | — |
| 28 |  $PLTR | Palantir Technologies Inc. | $860,750 | 0.7% | +11% | 84.6 |
| 29 |  $TPL | Texas Pacific Land Corp | $814,246 | 0.6% | -1% | 73 |
| 30 |  $IVZ | Invesco Ltd. | $812,679 | 0.6% | +35% | — |
| 31 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $775,836 | 0.6% | -9% | — |
| 32 |  $AVGO | Broadcom Inc. | $766,812 | 0.6% | +15% | 84.5 |
| 33 |  $MA | Mastercard Inc | $705,048 | 0.6% | +0% | 85.1 |
| 34 | $IVZ | Invesco Ltd. | $702,814 | 0.6% | +10% | — |
| 35 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $698,007 | 0.6% | -46% | — |
| 36 |  $AMAT | APPLIED MATERIALS INC /DE | $671,010 | 0.5% | -3% | 72.3 |
| 37 | — | ZACKS TRUST - PREFERRED INCOME *A* | $649,327 | 0.5% | NEW | — |
| 38 |  $IDXX | IDEXX LABORATORIES INC /DE | $629,808 | 0.5% | +0% | 73.8 |
| 39 | — | SPDR SERIES TRUST - ST STR SP600 SML | $622,530 | 0.5% | -1% | — |
| 40 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $575,403 | 0.5% | +0% | 69.7 |
| 41 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $568,503 | 0.5% | +55% | — |
| 42 | — | VANGUARD INDEX FDS - GROWTH ETF | $562,481 | 0.4% | -10% | — |
| 43 | — | VANGUARD INDEX FDS - VALUE ETF | $557,146 | 0.4% | -6% | — |
| 44 |  $META | Meta Platforms, Inc. | $548,929 | 0.4% | +30% | 79.6 |
| 45 |  $LNG | Cheniere Energy, Inc. | $530,049 | 0.4% | -1% | 66.5 |
| 46 | — | ISHARES TR - CORE MSCI TOTAL | $510,374 | 0.4% | -2% | — |
| 47 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $495,344 | 0.4% | -0% | — |
| 48 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $488,625 | 0.4% | +22% | — |
| 49 |  $CVX | CHEVRON CORP | $483,116 | 0.4% | +15% | 62.8 |
| 50 |  $AMD | ADVANCED MICRO DEVICES INC | $460,358 | 0.4% | +39% | 79.8 |
| 51 |  $MU | MICRON TECHNOLOGY INC | $459,114 | 0.4% | +2% | 86.2 |
| 52 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $430,317 | 0.3% | +0% | 66.3 |
| 53 |  $LLY | ELI LILLY & Co | $428,171 | 0.3% | +10% | 87.5 |
| 54 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $410,987 | 0.3% | -41% | — |
| 55 |  $CSX | CSX CORP | $380,191 | 0.3% | +2% | 65.2 |
| 56 |  $NDSN | NORDSON CORP | $377,704 | 0.3% | +0% | 69.2 |
| 57 | — | VANGUARD STAR FDS - VG TL INTL STK F | $361,379 | 0.3% | -63% | — |
| 58 | — | SPDR SERIES TRUST - ST STR SP BIOT | $354,688 | 0.3% | +0% | — |
| 59 |  $SBUX | STARBUCKS CORP | $353,957 | 0.3% | +0% | 58.2 |
| 60 |  $JPM | JPMORGAN CHASE & CO | $346,879 | 0.3% | +20% | 70.7 |
| 61 |  $GE | GENERAL ELECTRIC CO | $326,554 | 0.3% | +6% | 73.8 |
| 62 |  $SYK | STRYKER CORP | $320,653 | 0.3% | +0% | 72.1 |
| 63 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $295,525 | 0.2% | +7% | — |
| 64 |  $LRCX | LAM RESEARCH CORP | $286,905 | 0.2% | +3% | 79.4 |
| 65 | — | ISHARES TR - FLTG RATE NT ETF | $284,485 | 0.2% | +3% | — |
| 66 |  $ISRG | INTUITIVE SURGICAL INC | $269,018 | 0.2% | +15% | 79.9 |
| 67 |  $HD | HOME DEPOT, INC. | $268,370 | 0.2% | -0% | 60.3 |
| 68 |  $WMT | Walmart Inc. | $256,367 | 0.2% | +5% | 60.2 |
| 69 |  $MRK | Merck & Co., Inc. | $256,234 | 0.2% | +0% | 59.9 |
| 70 |  $BBSI | BARRETT BUSINESS SERVICES INC | $229,587 | 0.2% | NEW | 46.5 |
| 71 |  $CAH | CARDINAL HEALTH INC | $229,076 | 0.2% | NEW | 62.4 |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $227,233 | 0.2% | NEW | 67.6 |
| 73 |  $HWM | Howmet Aerospace Inc. | $226,725 | 0.2% | NEW | 73.9 |
| 74 |  $ASML | ASML HOLDING NV | $226,560 | 0.2% | +0% | — |
| 75 |  $DE | DEERE & CO | $226,440 | 0.2% | +0% | 55.4 |
| 76 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $223,356 | 0.2% | +0% | — |
| 77 |  $BE | Bloom Energy Corp | $223,082 | 0.2% | +13% | 66.2 |
| 78 |  $JNJ | JOHNSON & JOHNSON | $222,634 | 0.2% | NEW | 69 |
| 79 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $215,629 | 0.2% | -62% | — |
| 80 | — | DBX ETF TR - XTRACK USD HIGH | $214,356 | 0.2% | +5% | — |
| 81 |  $XYL | Xylem Inc. | $210,066 | 0.2% | -7% | 65.8 |
New Positions (7)
Exited Positions (7)
$XOM.R34088 EXXON MOBIL CORP
$GEV GE Vernova Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CONTINENTAL INVESTORS SERVICES, INC. including:
Track CONTINENTAL INVESTORS SERVICES, INC.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CONTINENTAL INVESTORS SERVICES, INC. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: CONTINENTAL INVESTORS SERVICES, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For CONTINENTAL INVESTORS SERVICES, INC. (SEC CIK: 883634), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CONTINENTAL INVESTORS SERVICES, INC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.