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Continental Investors Services, Inc. Top Holdings and 13F Report (2026)

About Continental Investors Services, Inc.

Investment Activity

  • Continental Investors Services, Inc. has $127.61 million in total holdings as of June 30, 2026.
  • Continental Investors Services, Inc. owns shares of 81 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 21.03% of the portfolio was purchased this quarter.
  • About 5.23% of the portfolio was sold this quarter.
  • This quarter, Continental Investors Services, Inc. has purchased 81 new stocks and bought additional shares in 47 stocks.
  • Continental Investors Services, Inc. sold shares of 20 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

ZACKS TRUST
$10,981,048
ZACKS TRUST
$10,591,941
ZACKS TRUST
$5,806,039

Largest New Holdings this Quarter

98888G873 - ZACKS TRUST
$1,551,261 Holding
98888G865 - ZACKS TRUST
$649,327 Holding
068463108 - Barrett Business Services
$229,587 Holding
14149Y108 - Cardinal Health
$229,076 Holding
060505104 - Bank of America
$227,233 Holding

Largest Purchases this Quarter

Zacks Earnings Consistent Portfolio ETF
143,114 shares (about $5.54M)
iShares Core U.S. Aggregate Bond ETF
37,384 shares (about $3.66M)
ZACKS TRUST
110,676 shares (about $3.29M)
ZACKS TRUST
65,130 shares (about $2.82M)
ZACKS TRUST
71,947 shares (about $2.38M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
2,178 shares (about $826.90K)
Vanguard Total International Stock ETF
7,233 shares (about $625.77K)
Vanguard Total Bond Market ETF
8,171 shares (about $592.07K)
CAPITAL GRP FIXED INCM ETF T
16,141 shares (about $349.16K)
Vanguard Total International Bond ETF
5,942 shares (about $285.16K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofContinental Investors Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ZECP
Zacks Earnings Consistent Portfolio ETF
$22,880,815$5,540,147 â–²31.9%591,06117.9%ETF
ZACKS TRUST
$10,981,048$3,290,426 â–²42.8%369,3568.6%QUALITY INTL ETF
ZACKS TRUST
$10,591,941$2,824,442 â–²36.4%244,2448.3%SMALL/MID CAP
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,528,045$3,661,588 â–²53.3%107,4898.2%ETF
ZACKS TRUST
$5,806,039$2,384,192 â–²69.7%175,2074.5%FOCUS GROWTH ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,019,998$58,201 â–²2.0%9,3922.4%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$2,974,031$27,056 â–¼-0.9%9,5632.3%Technology
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$2,928,573$1,050,349 â–²55.9%88,1042.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,747,959$303,477 â–²12.4%12,5322.2%Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$2,677,902$497,687 â–²22.8%57,9072.1%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,677,344$765,140 â–²40.0%72,6322.1%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$2,646,646$625,091 â–²30.9%45,5582.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,252,564$489 â–¼0.0%4,6031.8%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,233,004$234,264 â–²11.7%8,1881.7%Consumer Discretionary
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,158,094$121,698 â–²6.0%25,5181.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,058,678$13,920 â–¼-0.7%2,6621.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,989,056$30,445 â–²1.6%5,4881.6%Communication Services
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,771,652$614,073 â–²53.0%22,4951.4%ETF
ZACKS TRUST
$1,551,261$1,551,261 â–²New Holding58,8561.2%INCOME ETF *A*
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,544,732$12,245 â–²0.8%1,6401.2%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,532,164$25,424 â–²1.7%2,9531.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,375,011$39,255 â–²2.9%3,8181.1%Communication Services
AbbVie Inc. stock logo
ABBV
AbbVie
$1,164,230$55,909 â–²5.0%4,7270.9%Healthcare
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,068,509$19,943 â–²1.9%13,8770.8%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,010,381$86,146 â–¼-7.9%13,6170.8%Communication Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$931,686$826,900 â–¼-47.0%2,4540.7%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$881,281$20,692 â–²2.4%1,6610.7%ETF
PALANTIR TECHNOLOGIES INC
$860,750$86,820 â–²11.2%5,4330.7%CL A
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$814,246$9,166 â–¼-1.1%2,1320.6%Energy
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$812,679$210,156 â–²34.9%47,6920.6%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$775,836$78,660 â–¼-9.2%1,8740.6%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$766,812$99,983 â–²15.0%1,8330.6%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$705,0480.0%1,2360.6%Finance
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$702,814$65,680 â–²10.3%34,3170.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$698,007$592,071 â–¼-45.9%9,6330.5%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$671,010$19,767 â–¼-2.9%1,2560.5%Technology
ZACKS TRUST
$649,327$649,327 â–²New Holding21,9150.5%PREFERRED INCOME *A*
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$629,8080.0%1,0770.5%Healthcare
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$622,530$7,702 â–¼-1.2%10,7500.5%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$575,4030.0%6,2920.5%Industrials
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$568,503$202,443 â–²55.3%6,2230.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$562,481$64,775 â–¼-10.3%6,3390.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$557,146$37,412 â–¼-6.3%2,4870.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$548,929$125,437 â–²29.6%9540.4%Communication Services
CHENIERE ENERGY INC
$530,049$4,839 â–¼-0.9%2,0810.4%COM NEW
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$510,374$10,925 â–¼-2.1%5,2790.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$495,344$610 â–¼-0.1%13,7980.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$488,625$87,973 â–²22.0%6,7540.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$483,116$63,945 â–²15.3%2,5990.4%Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$460,358$128,602 â–²38.8%9880.4%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$459,114$9,961 â–²2.2%5070.4%Technology
Wabtec stock logo
WAB
Wabtec
$430,3170.0%1,4520.3%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$428,171$37,436 â–²9.6%3660.3%Healthcare
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$410,987$285,157 â–¼-41.0%8,5640.3%ETF
CSX Corporation stock logo
CSX
CSX
$380,191$6,441 â–²1.7%7,4370.3%Industrials
Nordson Corporation stock logo
NDSN
Nordson
$377,704$311 â–²0.1%1,2160.3%Industrials
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$361,379$625,773 â–¼-63.4%4,1770.3%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$354,688$306 â–²0.1%2,3180.3%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$353,957$530 â–²0.1%3,3390.3%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$346,879$56,684 â–²19.5%9730.3%Finance
GE Aerospace stock logo
GE
GE Aerospace
$326,554$17,147 â–²5.5%8570.3%Industrials
Stryker Corporation stock logo
SYK
Stryker
$320,6530.0%9510.3%Healthcare
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$295,525$19,708 â–²7.1%3,0890.2%ETF
LAM RESEARCH CORP
$286,905$9,225 â–²3.3%9330.2%COM NEW
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$284,485$7,382 â–²2.7%5,5880.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$269,018$36,019 â–²15.5%7170.2%Healthcare
The Home Depot, Inc. stock logo
HD
Home Depot
$268,370$353 â–¼-0.1%7600.2%Consumer Discretionary
WALMART INC
$256,367$11,571 â–²4.7%2,2820.2%COM
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$256,234$128 â–²0.1%1,9970.2%Healthcare
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$229,587$229,587 â–²New Holding5,7240.2%Industrials
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$229,076$229,076 â–²New Holding9580.2%Healthcare
Bank of America Corporation stock logo
BAC
Bank of America
$227,233$227,233 â–²New Holding3,5890.2%Finance
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$226,725$226,725 â–²New Holding7780.2%Industrials
ASML Holding N.V. stock logo
ASML
ASML
$226,5600.0%1350.2%Technology
Deere & Company stock logo
DE
Deere & Company
$226,4400.0%3700.2%Industrials
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$223,356$740 â–²0.3%6,6400.2%ETF
Bloom Energy Corporation stock logo
BE
Bloom Energy
$223,082$26,479 â–²13.5%9520.2%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$222,634$222,634 â–²New Holding8640.2%Healthcare
CAPITAL GRP FIXED INCM ETF T
$215,629$349,164 â–¼-61.8%9,9680.2%MUN HIGH ETF
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$214,356$9,285 â–²4.5%5,9100.2%ETF
Xylem Inc. stock logo
XYL
Xylem
$210,066$16,996 â–¼-7.5%1,7180.2%Industrials
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$0$1,347,469 â–¼-100.0%00.0%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$0$561,578 â–¼-100.0%00.0%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$0$476,303 â–¼-100.0%00.0%ETF
CAPITAL GROUP DIVIDEND GROWE
$0$420,738 â–¼-100.0%00.0%SHS ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$342,679 â–¼-100.0%00.0%Energy
CAPITAL GROUP GLOBAL EQUITY
$0$259,879 â–¼-100.0%00.0%SHS
GE VERNOVA INC
$0$206,308 â–¼-100.0%00.0%COM

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