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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 $105.84 million in total holdings as of March 31, 2026.
  • Continental Investors Services, Inc. owns shares of 81 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 30.42% of the portfolio was purchased this quarter.
  • About 5.98% of the portfolio was sold this quarter.
  • This quarter, Continental Investors Services, Inc. has purchased 72 new stocks and bought additional shares in 46 stocks.
  • Continental Investors Services, Inc. sold shares of 17 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

ZACKS TRUST
$7,585,201
ZACKS TRUST
$7,540,388
Tesla
$4,098,895

Largest New Holdings this Quarter

595112103 - Micron Technology
$394,475 Holding
921943858 - Vanguard FTSE Developed Markets ETF
$391,375 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF
$367,233 Holding
30231G102 - ExxonMobil
$342,679 Holding
007903107 - Advanced Micro Devices
$326,658 Holding

Largest Purchases this Quarter

Zacks Earnings Consistent Portfolio ETF
182,762 shares (about $6.67M)
ZACKS TRUST
135,228 shares (about $3.94M)
ZACKS TRUST
84,347 shares (about $3.57M)
ZACKS TRUST
78,339 shares (about $2.48M)
iShares Core U.S. Aggregate Bond ETF
23,484 shares (about $2.33M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
4,247 shares (about $1.54M)
Vanguard Total International Stock ETF
12,345 shares (about $1.05M)
Vanguard Total Bond Market ETF
13,315 shares (about $976.92K)
Vanguard Total International Bond ETF
9,670 shares (about $463.97K)
CAPITAL GRP FIXED INCM ETF T
15,319 shares (about $392.63K)

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
$16,359,618$6,674,710 â–²68.9%447,94715.5%ETF
ZACKS TRUST
$7,585,201$3,571,965 â–²89.0%179,1147.2%SMALL/MID CAP
ZACKS TRUST
$7,540,388$3,941,826 â–²109.5%258,6807.1%QUALITY INTERNAT
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,944,282$2,326,218 â–²50.4%70,1056.6%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$4,098,895$105,910 â–²2.7%9,2113.9%Auto/Tires/Trucks
ZACKS TRUST
$3,267,730$2,479,089 â–²314.3%103,2603.1%FOCUS GROWTH ETF
Apple Inc. stock logo
AAPL
Apple
$2,824,347$466,237 â–²19.8%9,6502.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,446,217$773,275 â–²46.2%11,1482.3%Computer and Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$2,211,263$1,020,384 â–²85.7%47,1452.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,100,127$50,133 â–²2.4%5,4042.0%Computer and Technology
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$2,031,384$806,471 â–²65.8%34,7981.9%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,003,650$8,321 â–¼-0.4%24,0791.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,990,457$51,990 â–²2.7%2,6801.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,971,428$539,325 â–²37.7%7,3291.9%Retail/Wholesale
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,906,664$506,079 â–²36.1%51,8751.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,899,981$420,109 â–²28.4%4,6041.8%Computer and Technology
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,895,484$902,439 â–²90.9%56,5051.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,682,594$1,542,741 â–¼-47.8%4,6321.6%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,626,139$108,942 â–²7.2%1,6271.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,434,448$794,380 â–²124.1%3,7091.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,392,613$261,355 â–²23.1%2,9041.3%Finance
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$1,347,469$510,322 â–²61.0%13,0491.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,306,279$976,921 â–¼-42.8%17,8041.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,262,780$6,751 â–²0.5%14,7781.2%Consumer Discretionary
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,164,461$550,223 â–²89.6%14,6981.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,004,899$5,461 â–¼-0.5%13,6180.9%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$972,346$1,052,026 â–¼-52.0%11,4100.9%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$912,595$361,996 â–²65.7%4,5000.9%Medical
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$867,967$9,662 â–¼-1.1%2,1560.8%Energy
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$864,064$533 â–²0.1%1,6220.8%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$834,9710.0%2,0640.8%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$695,998$463,967 â–¼-40.0%14,5060.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$682,993$151,681 â–²28.5%1,5940.6%Computer and Technology
CAPITAL GRP FIXED INCM ETF T
$669,174$392,626 â–¼-37.0%26,1090.6%MUNICIPAL HIGH I
PALANTIR TECHNOLOGIES INC
$668,708$54,208 â–²8.8%4,8850.6%CL A
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$656,818$18,056 â–²2.8%35,3590.6%Manufacturing
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$642,423$2,024 â–²0.3%31,1100.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$615,236$43,305 â–²7.6%1,2360.6%Business Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$613,690$516,979 â–²534.6%7,0690.6%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$581,258$4,860 â–²0.8%10,8830.5%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$573,814$136,242 â–²31.1%1,2930.5%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$572,9640.0%1,0770.5%Medical
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$561,578$309,664 â–¼-35.5%20,5180.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$552,770$208 â–²0.0%2,6540.5%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$533,3730.0%6,2920.5%Transportation
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$517,416$4,798 â–¼-0.9%5,3920.5%Manufacturing
CHENIERE ENERGY INC
$505,443$4,814 â–¼-0.9%2,1000.5%COM NEW
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$481,023$1,706 â–¼-0.4%13,8150.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$476,303$283,609 â–¼-37.3%10,0380.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$440,931$162,953 â–²58.6%7360.4%Computer and Technology
CAPITAL GROUP DIVIDEND GROWE
$420,738$246,268 â–¼-36.9%11,2980.4%SHS ETF
Chevron Corporation stock logo
CVX
Chevron
$417,322$70,880 â–²20.5%2,2550.4%Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$394,475$394,475 â–²New Holding4960.4%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$391,375$391,375 â–²New Holding5,5380.4%ETF
Wabtec stock logo
WAB
Wabtec
$389,251$268 â–²0.1%1,4520.4%Transportation
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$367,233$367,233 â–²New Holding4,0070.3%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$352,579$212 â–²0.1%3,3340.3%Retail/Wholesale
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$342,679$342,679 â–²New Holding2,2910.3%Energy
Nordson Corporation stock logo
NDSN
Nordson
$342,390$282 â–²0.1%1,2150.3%Industrials
CSX Corporation stock logo
CSX
CSX
$327,106$50,066 â–²18.1%7,3110.3%Transportation
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$326,658$326,658 â–²New Holding7120.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$322,777$21,261 â–²7.1%3340.3%Medical
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$312,0730.0%2,3160.3%ETF
WALMART INC
$278,076$17,101 â–²6.6%2,1790.3%COM
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$277,691$963 â–²0.3%2,8830.3%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$277,103$1,069 â–¼-0.4%5,4430.3%ETF
Stryker Corporation stock logo
SYK
Stryker
$268,625$3,672 â–²1.4%9510.3%Medical
LAM RESEARCH CORP
$267,391$267,391 â–²New Holding9030.3%COM NEW
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$260,857$11,342 â–²4.5%6210.2%Medical
CAPITAL GROUP GLOBAL EQUITY
$259,879$151,008 â–¼-36.8%7,6910.2%SHS
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245,016$27,692 â–²12.7%8140.2%Finance
GE Aerospace stock logo
GE
GE Aerospace
$244,301$244,301 â–²New Holding8120.2%Aerospace
Bloom Energy Corporation stock logo
BE
Bloom Energy
$238,209$238,209 â–²New Holding8390.2%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$237,110$237,110 â–²New Holding7610.2%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$222,107$222,107 â–²New Holding1,9960.2%Medical
Deere & Company stock logo
DE
Deere & Company
$217,834$217,834 â–²New Holding3700.2%Industrials
ASML Holding N.V. stock logo
ASML
ASML
$211,384$211,384 â–²New Holding1350.2%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$210,125$4,985 â–¼-2.3%6,6180.2%ETF
Xylem Inc. stock logo
XYL
Xylem
$208,001$112 â–²0.1%1,8570.2%Business Services
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$206,5410.0%5,6540.2%ETF
GE VERNOVA INC
$206,308$206,308 â–²New Holding1920.2%COM
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$224,839 â–¼-100.0%00.0%ETF
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$0$217,250 â–¼-100.0%00.0%Business Services
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$0$214,291 â–¼-100.0%00.0%ETF
CAPITAL GROUP CONSERVATIVE E
$0$213,682 â–¼-100.0%00.0%SHS

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data