2026 Q2 Portfolio Activity
In 2026 Q2, CONTINENTAL INVESTORS SERVICES, INC. maintained a portfolio of 88 distinct positions. The most significant new addition was ZACKS TRUST, now representing 1.22% of the total fund value. They heavily accumulated shares in ZACKS TRUST, increasing the position by 31.9%. Conversely, CONTINENTAL INVESTORS SERVICES, INC. completely exited their position in VANGUARD SCOTTSDALE FDS.
Position History
hover any row below to update
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Total Positions
88
Quarter
2026 Q2
Top Holding
ZECP (17.9%)
Top 10 Concentration
58.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
CONTINENTAL INVESTORS SERVICES, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ZECP
ZACKS TRUST
|
Bond/Debt | 17.93% | 15.46% |
#1
Prev: #1
|
8.5 |
—
|
143,114 | 31.9% |
P
S
|
591,061 | $22,880,815 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QUIZ
ZACKS TRUST
|
Bond/Debt | 8.60% | 7.12% |
#2
1
Prev: #3
|
7.4 |
—
|
110,676 | 42.8% |
P
S
|
369,356 | $10,981,048 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMIZ
ZACKS TRUST
|
Unknown | 8.30% | 7.17% |
#3
1
Prev: #2
|
6.8 |
—
|
65,130 | 36.4% |
P
S
|
244,244 | $10,591,941 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGG
ISHARES TR
|
ETF | 8.25% | 6.56% |
#4
Prev: #4
|
6.8 |
—
|
37,384 | 53.3% |
P
S
|
107,489 | $10,528,045 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GROZ
ZACKS TRUST
|
Warrant | 4.55% | 3.09% |
#5
1
Prev: #6
|
5.3 |
—
|
71,947 | 69.7% |
P
S
|
175,207 | $5,806,039 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.37% | 3.87% |
#6
1
Prev: #5
|
1.4 |
—
|
181 | 2.0% |
P
S
|
9,392 | $3,019,998 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.33% | 2.67% |
#7
Prev: #7
|
1.4 |
—
|
-87 | -0.9% |
P
S
|
9,563 | $2,974,031 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 2.29% | 1.79% |
#8
9
Prev: #17
|
3.9 |
—
|
31,599 | 55.9% |
P
S
|
88,104 | $2,928,573 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.15% | 2.31% |
#9
1
Prev: #8
|
2.9 |
—
|
1,384 | 12.4% |
P
S
|
12,532 | $2,747,959 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.10% | 2.09% |
#10
1
Prev: #9
|
3.3 |
—
|
10,762 | 22.8% |
P
S
|
57,907 | $2,677,902 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.10% | 1.80% |
#11
4
Prev: #15
|
3.3 |
—
|
20,757 | 40.0% |
P
S
|
72,632 | $2,677,344 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.07% | 1.92% |
#12
1
Prev: #11
|
3.3 |
—
|
10,760 | 30.9% |
P
S
|
45,558 | $2,646,646 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.77% | 1.80% |
#13
3
Prev: #16
|
1.2 |
—
|
-1 | -0.0% |
P
S
|
4,603 | $2,252,564 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.75% | 1.86% |
#14
Prev: #14
|
2.7 |
—
|
859 | 11.7% |
P
S
|
8,188 | $2,233,004 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.69% | 1.89% |
#15
3
Prev: #12
|
2.7 |
—
|
1,439 | 6.0% |
P
S
|
25,518 | $2,158,094 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.61% | 1.88% |
#16
3
Prev: #13
|
1.1 |
—
|
-18 | -0.7% |
P
S
|
2,662 | $2,058,678 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.56% | 1.98% |
#17
7
Prev: #10
|
1.1 |
—
|
84 | 1.6% |
P
S
|
5,488 | $1,989,056 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.39% | 1.10% |
#18
7
Prev: #25
|
3.6 |
—
|
7,797 | 53.0% |
P
S
|
22,495 | $1,771,652 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
ZACKS TRUST
|
|
ETF | 1.22% | — |
#19
Prev: #—
|
4.0 |
—
|
58,856 | — |
NEW
|
58,856 | $1,551,261 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.21% | 1.54% |
#20
1
Prev: #19
|
1.0 |
—
|
13 | 0.8% |
P
S
|
1,640 | $1,544,732 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.32% |
#21
Prev: #21
|
1.0 |
—
|
49 | 1.7% |
P
S
|
2,953 | $1,532,164 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.08% | 1.36% |
#22
2
Prev: #20
|
0.9 |
—
|
109 | 2.9% |
P
S
|
3,818 | $1,375,011 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.91% | 0.86% |
#23
5
Prev: #28
|
2.4 |
—
|
227 | 5.0% |
P
S
|
4,727 | $1,164,230 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.84% | 0.95% |
#24
2
Prev: #26
|
0.8 |
—
|
259 | 1.9% |
P
S
|
13,877 | $1,068,509 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.79% | 1.19% |
#25
1
Prev: #24
|
0.8 |
—
|
-1,161 | -7.9% |
P
S
|
13,617 | $1,010,381 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.73% | 1.59% |
#26
8
Prev: #18
|
0.3 |
—
|
-2,178 | -47.0% |
P
S
|
2,454 | $931,686 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOXX
ISHARES TR
|
ETF | 0.69% | 0.82% |
#27
3
Prev: #30
|
0.8 |
—
|
39 | 2.4% |
P
S
|
1,661 | $881,281 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.67% | 0.63% |
#28
7
Prev: #35
|
2.3 |
—
|
548 | 11.2% |
P
S
|
5,433 | $860,750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.64% | 0.82% |
#29
Prev: #29
|
0.8 |
—
|
-24 | -1.1% |
P
S
|
2,132 | $814,246 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.64% | 0.62% |
#30
6
Prev: #36
|
2.8 |
—
|
12,333 | 34.9% |
P
S
|
47,692 | $812,679 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.61% | 0.79% |
#31
Prev: #31
|
0.7 |
—
|
-190 | -9.2% |
P
S
|
1,874 | $775,836 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.60% | 0.65% |
#32
1
Prev: #33
|
2.2 |
—
|
239 | 15.0% |
P
S
|
1,833 | $766,812 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.55% | 0.58% |
#33
5
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
1,236 | $705,048 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.55% | 0.61% |
#34
3
Prev: #37
|
2.2 |
—
|
3,207 | 10.3% |
P
S
|
34,317 | $702,814 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.55% | 1.23% |
#35
12
Prev: #23
|
0.2 |
—
|
-8,171 | -45.9% |
P
S
|
9,633 | $698,007 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.53% | 0.54% |
#36
5
Prev: #41
|
0.7 |
—
|
-37 | -2.9% |
P
S
|
1,256 | $671,010 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
ZACKS TRUST
|
|
Preferred | 0.51% | — |
#37
Prev: #—
|
3.7 |
—
|
21,915 | — |
NEW
|
21,915 | $649,327 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.49% | 0.54% |
#38
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
1,077 | $629,808 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.49% | 0.55% |
#39
1
Prev: #40
|
0.7 |
—
|
-133 | -1.2% |
P
S
|
10,750 | $622,530 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.45% | 0.50% |
#40
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
6,292 | $575,403 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.45% | 0.35% |
#41
15
Prev: #56
|
3.2 |
—
|
2,216 | 55.3% |
P
S
|
6,223 | $568,503 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.44% | 0.58% |
#42
3
Prev: #39
|
0.7 |
—
|
-730 | -10.3% |
P
S
|
6,339 | $562,481 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.44% | 0.52% |
#43
1
Prev: #44
|
0.7 |
—
|
-167 | -6.3% |
P
S
|
2,487 | $557,146 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.42% |
#44
6
Prev: #50
|
2.7 |
—
|
218 | 29.6% |
P
S
|
954 | $548,929 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.42% | 0.48% |
#45
2
Prev: #47
|
0.7 |
—
|
-19 | -0.9% |
P
S
|
2,081 | $530,049 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IXUS
ISHARES TR
|
ETF | 0.40% | 0.49% |
#46
Prev: #46
|
0.7 |
—
|
-113 | -2.1% |
P
S
|
5,279 | $510,374 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.45% |
#47
1
Prev: #48
|
0.7 |
—
|
-17 | -0.1% |
P
S
|
13,798 | $495,344 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.38% | 0.37% |
#48
6
Prev: #54
|
2.7 |
—
|
1,216 | 22.0% |
P
S
|
6,754 | $488,625 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | 0.39% |
#49
3
Prev: #52
|
2.2 |
—
|
344 | 15.3% |
P
S
|
2,599 | $483,116 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.36% | 0.31% |
#50
11
Prev: #61
|
2.6 |
—
|
276 | 38.8% |
P
S
|
988 | $460,358 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 88 holdings