# CONTINENTAL INVESTORS SERVICES, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 883634. Source: https://holderbook.com/funds/883634-continental-investors-services-inc/

- Reported value: $127.6M
- Positions: 81
- Weight of the ten largest: 58.9%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ZACKS TRUST | [ZECP](https://holderbook.com/stocks/ZECP/) | $22.9M | 591,061 | 17.9% | 13 |
| ZACKS TRUST | [QUIZ](https://holderbook.com/stocks/QUIZ/) | $11.0M | 369,356 | 8.6% | 4 |
| ZACKS TRUST | [SMIZ](https://holderbook.com/stocks/SMIZ/) | $10.6M | 244,244 | 8.3% | 10 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $10.5M | 107,489 | 8.2% | 19 |
| ZACKS TRUST | [GROZ](https://holderbook.com/stocks/GROZ/) | $5.8M | 175,207 | 4.5% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.0M | 9,392 | 2.4% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 9,563 | 2.3% | 19 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $2.9M | 88,104 | 2.3% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.7M | 12,532 | 2.2% | 13 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $2.7M | 57,907 | 2.1% | 9 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $2.7M | 72,632 | 2.1% | 9 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.6M | 45,558 | 2.1% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 4,603 | 1.8% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 8,188 | 1.7% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $2.2M | 25,518 | 1.7% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.1M | 2,662 | 1.6% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 5,488 | 1.6% | 19 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.8M | 22,495 | 1.4% | 4 |
| ZACKS TRUST | - | $1.6M | 58,856 | 1.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5M | 1,640 | 1.2% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,953 | 1.2% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 3,818 | 1.1% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,727 | 0.9% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.1M | 13,877 | 0.8% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.0M | 13,617 | 0.8% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $931.7K | 2,454 | 0.7% | 19 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $881.3K | 1,661 | 0.7% | 13 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $860.8K | 5,433 | 0.7% | 7 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $814.2K | 2,132 | 0.6% | 19 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $812.7K | 47,692 | 0.6% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $775.8K | 1,874 | 0.6% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $766.8K | 1,833 | 0.6% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $705.0K | 1,236 | 0.6% | 19 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $702.8K | 34,317 | 0.6% | 19 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $698.0K | 9,633 | 0.5% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $671.0K | 1,256 | 0.5% | 4 |
|  | - | $649.3K | 21,915 | 0.5% | 1 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $629.8K | 1,077 | 0.5% | 19 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $622.5K | 10,750 | 0.5% | 19 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $575.4K | 6,292 | 0.5% | 13 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $568.5K | 6,223 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $562.5K | 6,339 | 0.4% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $557.1K | 2,487 | 0.4% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $548.9K | 954 | 0.4% | 5 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $530.0K | 2,081 | 0.4% | 19 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $510.4K | 5,279 | 0.4% | 19 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $495.3K | 13,798 | 0.4% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $488.6K | 6,754 | 0.4% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $483.1K | 2,599 | 0.4% | 17 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $460.4K | 988 | 0.4% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $459.1K | 507 | 0.4% | 2 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $430.3K | 1,452 | 0.3% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $428.2K | 366 | 0.3% | 6 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $411.0K | 8,564 | 0.3% | 19 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $380.2K | 7,437 | 0.3% | 5 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $377.7K | 1,216 | 0.3% | 19 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $361.4K | 4,177 | 0.3% | 19 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $354.7K | 2,318 | 0.3% | 4 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $354.0K | 3,339 | 0.3% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $346.9K | 973 | 0.3% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $326.6K | 857 | 0.3% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $320.7K | 951 | 0.3% | 15 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $295.5K | 3,089 | 0.2% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $286.9K | 933 | 0.2% | 2 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $284.5K | 5,588 | 0.2% | 19 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $269.0K | 717 | 0.2% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $268.4K | 760 | 0.2% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $256.4K | 2,282 | 0.2% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $256.2K | 1,997 | 0.2% | 2 |
| BARRETT BUSINESS SVCS INC | [BBSI](https://holderbook.com/stocks/BBSI/) | $229.6K | 5,724 | 0.2% | 1 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $229.1K | 958 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $227.2K | 3,589 | 0.2% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $226.7K | 778 | 0.2% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $226.6K | 135 | 0.2% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $226.4K | 370 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $223.4K | 6,640 | 0.2% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $223.1K | 952 | 0.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $222.6K | 864 | 0.2% | 1 |
| CAPITAL GRP FIXED INCM ETF T | [CGHM](https://holderbook.com/stocks/CGHM/) | $215.6K | 9,968 | 0.2% | 4 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $214.4K | 5,910 | 0.2% | 3 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $210.1K | 1,718 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.3% | 94% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 97% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.8% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2024 | +2.9% | +2.1% | +0.8% | 101% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $127.6M | 81 |
| Q1 2026 | $105.8M | 81 |
| Q4 2025 | $77.5M | 72 |
| Q3 2025 | $67.4M | 72 |
| Q2 2025 | $55.6M | 62 |
| Q1 2025 | $50.4M | 62 |
| Q4 2024 | $50.4M | 62 |
| Q3 2024 | $48.7M | 64 |
| Q2 2024 | $44.9M | 61 |
| Q1 2024 | $42.2M | 59 |
| Q4 2023 | $38.5M | 54 |
| Q3 2023 | $33.0M | 44 |