CONTINENTAL INVESTORS SERVICES, INC.
Sector Allocation
- Other70.3%$89.7M
- Technology13.0%$16.6M
- Consumer Discretionary4.6%$5.9M
- Financials4.0%$5.1M
- Healthcare2.6%$3.3M
- Industrials2.2%$2.8M
- Consumer Staples1.6%$2.0M
- Energy0.8%$1.0M
- Communication Services0.8%$1.0M
- Materials0.2%$226,725
AUM History
13fpro.ai/research/fund/continental-investors-services-inc-883634
Conviction and streaks
Concentrating · top 10 = 58.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ZACKS$22.9M
- ZACKS$11.0M
- ZACKS$10.6M
- ISHARES$10.5M
- ZACKS$5.8M
TSLA
$3.0MAAPL
$3.0M- SPDR$2.9M
NVDA
$2.7M- VANGUARD$2.7M
- SCHWAB$2.7M
- VANGUARD$2.6M
MSFT
$2.3MAMZN
$2.2M- VANGUARD$2.2M
- ISHARES$2.1M
GOOGL
$2.0M- VANGUARD$1.8M
- ZACKS$1.6M
COST
$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/continental-investors-services-inc-883634
CONTINENTAL INVESTORS SERVICES, INC. 13F holdings — Q2 2026
$127.6M portfolio (+20.6% QoQ) · 81 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
- 1
ZACKS TRUST - EARNGS CONSTANT
$22.9M
17.9% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ZACKS TRUST - QUALITY INTL ETF
$11.0M
8.6% of stocks
+43%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ZACKS TRUST - SMALL/MID CAP
$10.6M
8.3% of stocks
+36%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE US AGGBD ET
$10.5M
8.3% of stocks
+53%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ZACKS TRUST - FOCUS GROWTH ETF
$5.8M
4.5% of stocks
+70%This quarter—Since filed—HeldAIQuality—Est. buy— $3.0M
2.4% of stocks
+2%This quarter+15.2%Since filed7+ qtrsHeldAIQuality51.5#1,545Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.0M
2.3% of stocks
-0.9%This quarter+12.7%Since filed7+ qtrsHeld- 8
SPDR SERIES TRUST - ST INTER BD ETF
$2.9M
2.3% of stocks
+56%This quarter—Since filed—HeldAIQuality—Est. buy— $2.7M
2.1% of stocks
+12%This quarter-4.1%Since filed7+ qtrsHeld- 10
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
$2.7M
2.1% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $3.0M | 2.4% | +2% | +15.2% | 7+ qtrsAdded 2 qtrs in a row | 51.5#1,545 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $3.0M | 2.3% | -0.9% | +12.7% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SPDR SERIES TRUST - ST INTER BD ETF | $2.9M | 2.3% | +56% | — | — | — | — | |
| 9 | $2.7M | 2.1% | +12% | -4.1% | 7+ qtrsAdded 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $2.7M | 2.1% | +23% | — | — | — | — |
All holdings — CONTINENTAL INVESTORS SERVICES, INC. (Q2 2026)
81 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund | — | $2.7M | 2.1% | 73K | +40% | — | — | 13F |
| 12 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $2.6M | 2.1% | 46K | +31% | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $2.3M | 1.8% | 4,603 | -0.0% | 7+ qtrs | 79.8 | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $2.2M | 1.8% | 8,188 | +12% | 7+ qtrsAdded 6 qtrs in a row | 67.5 | 13F | |
| 15 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $2.2M | 1.7% | 26K | +6% | — | — | 13F |
| 16 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.1M | 1.6% | 2,662 | -0.7% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $2.0M | 1.6% | 5,488 | +2% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $1.8M | 1.4% | 22K | +53% | — | — | 13F |
| 19 | — | ZACKS TRUST - INCOME ETF *A*etf/fund | — | $1.6M | 1.2% | 59K | New | — | — | 13F |
| 20 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.5M | 1.2% | 1,640 | +0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 1.2% | 2,953 | +2% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $1.4M | 1.1% | 3,818 | +3% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AbbVie Inc. | Healthcare | $1.2M | 0.9% | 4,727 | +5% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $1.1M | 0.8% | 14K | +2% | — | — | 13F |
| 25 | NETFLIX INC | Communication Services | $1.0M | 0.8% | 14K | -8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $932K | 0.7% | 2,454 | -47% | |||
| 27 | — | ISHARES TR - ISHARES SEMICDTR | — | $881K | 0.7% | 1,661 | +2% | |||
| 28 | $PLTR | Palantir Technologies Inc. | Technology | $861K | 0.7% | 5,433 | +11% | |||
| 29 | $TPL | Texas Pacific Land Corp | Financials | $814K | 0.6% | 2,132 | -1% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $813K | 0.6% | 48K | +35% | |||
| 31 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $776K | 0.6% | 1,874 | -9% | |||
| 32 | $AVGO | Broadcom Inc. | Technology | $767K | 0.6% | 1,833 | +15% | |||
| 33 | $MA | Mastercard Inc | Financials | $705K | 0.6% | 1,236 | — | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $703K | 0.6% | 34K | +10% | |||
| 35 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $698K | 0.6% | 9,633 | -46% | |||
| 36 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $671K | 0.5% | 1,256 | -3% | |||
| 37 | — | ZACKS TRUST - PREFERRED INCOME *A* | — | $649K | 0.5% | 22K | New | |||
| 38 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $630K | 0.5% | 1,077 | — | |||
| 39 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $623K | 0.5% | 11K | -1% | |||
| 40 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $575K | 0.5% | 6,292 | — | |||
| 41 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $569K | 0.5% | 6,223 | +55% | |||
| 42 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $562K | 0.4% | 6,339 | -10% | |||
| 43 | — | VANGUARD INDEX FDS - VALUE ETF | — | $557K | 0.4% | 2,487 | -6% | |||
| 44 | $META | Meta Platforms, Inc. | Technology | $549K | 0.4% | 954 | +30% | |||
| 45 | $LNG | Cheniere Energy, Inc. | Energy | $530K | 0.4% | 2,081 | -0.9% | |||
| 46 | — | ISHARES TR - CORE MSCI TOTAL | — | $510K | 0.4% | 5,279 | -2% | |||
| 47 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $495K | 0.4% | 14K | -0.1% | |||
| 48 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $489K | 0.4% | 6,754 | +22% | |||
| 49 | $CVX | CHEVRON CORP | Energy | $483K | 0.4% | 2,599 | +15% | |||
| 50 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $460K | 0.4% | 988 | +39% | |||
| 51 | $MU | MICRON TECHNOLOGY INC | Technology | $459K | 0.4% | 507 | +2% | |||
| 52 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $430K | 0.3% | 1,452 | — | |||
| 53 | $LLY | ELI LILLY & Co | Healthcare | $428K | 0.3% | 366 | +10% | |||
| 54 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $411K | 0.3% | 8,564 | -41% | |||
| 55 | $CSX | CSX CORP | Industrials | $380K | 0.3% | 7,437 | +2% | |||
| 56 | $NDSN | NORDSON CORP | Industrials | $378K | 0.3% | 1,216 | +0.1% | |||
| 57 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $361K | 0.3% | 4,177 | -63% | |||
| 58 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $355K | 0.3% | 2,318 | +0.1% | |||
| 59 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $354K | 0.3% | 3,339 | +0.1% | |||
| 60 | $JPM | JPMORGAN CHASE & CO | Financials | $347K | 0.3% | 973 | +20% | |||
| 61 | $GE | GENERAL ELECTRIC CO | Industrials | $327K | 0.3% | 857 | +6% | |||
| 62 | $SYK | STRYKER CORP | Healthcare | $321K | 0.3% | 951 | — | |||
| 63 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $296K | 0.2% | 3,089 | +7% | |||
| 64 | $LRCX | LAM RESEARCH CORP | Technology | $287K | 0.2% | 933 | +3% | |||
| 65 | — | ISHARES TR - FLTG RATE NT ETF | — | $284K | 0.2% | 5,588 | +3% | |||
| 66 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $269K | 0.2% | 717 | +15% | |||
| 67 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $268K | 0.2% | 760 | -0.1% | |||
| 68 | $WMT | Walmart Inc. | Consumer Staples | $256K | 0.2% | 2,282 | +5% | |||
| 69 | $MRK | Merck & Co., Inc. | Healthcare | $256K | 0.2% | 1,997 | +0.1% | |||
| 70 | $BBSI | BARRETT BUSINESS SERVICES INC | Industrials | $230K | 0.2% | 5,724 | New | |||
| 71 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $229K | 0.2% | 958 | New | |||
| 72 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $227K | 0.2% | 3,589 | New | |||
| 73 | $HWM | Howmet Aerospace Inc. | Materials | $227K | 0.2% | 778 | New | |||
| 74 | $ASML | ASML HOLDING NV | Technology | $227K | 0.2% | 135 | — | |||
| 75 | $DE | DEERE & CO | Industrials | $226K | 0.2% | 370 | — | |||
| 76 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $223K | 0.2% | 6,640 | +0.3% | |||
| 77 | $BE | Bloom Energy Corp | Technology | $223K | 0.2% | 952 | +13% | |||
| 78 | $JNJ | JOHNSON & JOHNSON | Healthcare | $223K | 0.2% | 864 | New | |||
| 79 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | — | $216K | 0.2% | 9,968 | -62% | |||
| 80 | — | DBX ETF TR - XTRACK USD HIGH | — | $214K | 0.2% | 5,910 | +5% | |||
| 81 | $XYL | Xylem Inc. | Industrials | $210K | 0.2% | 1,718 | -7% |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 47 added to, 20 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- ZACKS TRUST - INCOME ETF *A*$1.6M
first bought this quarter
- ZACKS TRUST - PREFERRED INCOME *A*$649K
first bought this quarter
$BBSIBARRETT BUSINESS SERVICES INC$230K
first bought this quarter
$CAHCARDINAL HEALTH INC$229K
first bought this quarter
$BACBANK OF AMERICA CORP /DE/$227K
first bought this quarter
$HWMHowmet Aerospace Inc.$227K
first bought this quarter
+1 more in the Excel export
Added to (47)
- ZACKS TRUST - EARNGS CONSTANT+32%
now $22.9M
- ISHARES TR - CORE US AGGBD ET+53%
now $10.5M
- ZACKS TRUST - QUALITY INTL ETF+43%
now $11.0M
- ZACKS TRUST - SMALL/MID CAP+36%
now $10.6M
- ZACKS TRUST - FOCUS GROWTH ETF+70%
now $5.8M
- SPDR SERIES TRUST - ST INTER BD ETF+56%
now $2.9M
+41 more in the Excel export
Trimmed (20)
- VANGUARD INDEX FDS - TOTAL STK MKT-47%
now $932K
- VANGUARD STAR FDS - VG TL INTL STK F-63%
now $361K
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-46%
now $698K
- CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF-62%
now $216K
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF-41%
now $411K
$NFLXNETFLIX INC-8%
now $1.0M · held 7+ qtrs
+14 more in the Excel export
Sold out (7)
- VANGUARD SCOTTSDALE FDSwas $1.3M
- CAPITAL GRP FIXED INCM ETF Twas $562K
- CAPITAL GROUP DIVIDEND VALUEwas $476K
- CAPITAL GROUP DIVIDEND GROWEwas $421K
$XOM.R34088EXXON MOBIL CORPwas $343K
held 1 qtr
- CAPITAL GROUP GLOBAL EQUITYwas $260K
+1 more in the Excel export
Holdings by quarter
Every 13F CONTINENTAL INVESTORS SERVICES, INC. has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow CONTINENTAL INVESTORS SERVICES?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CONTINENTAL INVESTORS SERVICES's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.8%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 21% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: CONTINENTAL INVESTORS SERVICES, INC.
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Every holding in CONTINENTAL INVESTORS SERVICES, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (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.