2026 Q1 Portfolio Activity
In 2026 Q1, CONTINENTAL INVESTORS SERVICES, INC. maintained a portfolio of 85 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.37% of the total fund value. They heavily accumulated shares in ZACKS TRUST, increasing the position by 68.9%. The fund also reduced its exposure to VANGUARD INDEX FDS by 47.8%.
Position History
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Total Positions
85
Quarter
2026 Q1
Top Holding
ZECP (15.5%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
CONTINENTAL INVESTORS SERVICES, INC. Full Holdings List — 2026 Q1
| 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 | 15.46% | 12.47% |
#1
Prev: #1
|
9.0 |
—
|
182,762 | 68.9% |
P
S
|
447,947 | $16,359,618 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMIZ
ZACKS TRUST
|
Unknown | 7.17% | 4.84% |
#2
2
Prev: #4
|
7.4 |
—
|
84,347 | 89.0% |
P
S
|
179,114 | $7,585,201 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUIZ
ZACKS TRUST
|
Bond/Debt | 7.12% | 4.62% |
#3
2
Prev: #5
|
6.8 |
—
|
135,228 | 109.5% |
P
S
|
258,680 | $7,540,388 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 6.56% | 6.11% |
#4
2
Prev: #2
|
6.1 |
—
|
23,484 | 50.4% |
P
S
|
70,105 | $6,944,282 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.87% | 4.98% |
#5
2
Prev: #3
|
2.5 |
—
|
238 | 2.7% |
P
S
|
9,211 | $4,098,895 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GROZ
ZACKS TRUST
|
Warrant | 3.09% | 0.98% |
#6
23
Prev: #29
|
4.2 |
—
|
78,339 | 314.3% |
P
S
|
103,260 | $3,267,730 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.67% | 2.70% |
#7
1
Prev: #8
|
3.1 |
—
|
1,593 | 19.8% |
P
S
|
9,650 | $2,824,347 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.31% | 1.89% |
#8
6
Prev: #14
|
3.4 |
—
|
3,524 | 46.2% |
P
S
|
11,148 | $2,446,217 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.09% | 1.59% |
#9
10
Prev: #19
|
3.8 |
—
|
21,755 | 85.7% |
P
S
|
47,145 | $2,211,263 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.98% | 2.30% |
#10
2
Prev: #12
|
1.3 |
—
|
129 | 2.4% |
P
S
|
5,404 | $2,100,127 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.92% | 1.63% |
#11
7
Prev: #18
|
3.8 |
—
|
13,815 | 65.8% |
P
S
|
34,798 | $2,031,384 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.89% | 2.42% |
#12
2
Prev: #10
|
1.3 |
—
|
-100 | -0.4% |
P
S
|
24,079 | $2,003,650 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.88% | 2.34% |
#13
2
Prev: #11
|
1.3 |
—
|
70 | 2.7% |
P
S
|
2,680 | $1,990,457 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.86% | 1.65% |
#14
3
Prev: #17
|
3.2 |
—
|
2,005 | 37.7% |
P
S
|
7,329 | $1,971,428 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.80% | 1.74% |
#15
1
Prev: #16
|
3.2 |
—
|
13,769 | 36.1% |
P
S
|
51,875 | $1,906,664 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.80% | 1.99% |
#16
3
Prev: #13
|
3.2 |
—
|
1,018 | 28.4% |
P
S
|
4,604 | $1,899,981 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 1.79% | 1.33% |
#17
7
Prev: #24
|
3.7 |
—
|
26,902 | 90.9% |
P
S
|
56,505 | $1,895,484 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.59% | 3.90% |
#18
12
Prev: #6
|
0.6 |
—
|
-4,247 | -47.8% |
P
S
|
4,632 | $1,682,594 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.54% | 1.84% |
#19
4
Prev: #15
|
2.6 |
—
|
109 | 7.2% |
P
S
|
1,627 | $1,626,139 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.36% | 0.72% |
#20
20
Prev: #40
|
3.5 |
—
|
2,054 | 124.1% |
P
S
|
3,709 | $1,434,448 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.32% | 1.46% |
#21
1
Prev: #22
|
3.0 |
—
|
545 | 23.1% |
P
S
|
2,904 | $1,392,613 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.27% | 1.04% |
#22
5
Prev: #27
|
3.5 |
—
|
4,942 | 61.0% |
P
S
|
13,049 | $1,347,469 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.23% | 2.98% |
#23
16
Prev: #7
|
0.5 |
—
|
-13,315 | -42.8% |
P
S
|
17,804 | $1,306,279 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.19% | 1.58% |
#24
4
Prev: #20
|
1.0 |
—
|
79 | 0.5% |
P
S
|
14,778 | $1,262,780 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.10% | 0.82% |
#25
11
Prev: #36
|
3.4 |
—
|
6,945 | 89.6% |
P
S
|
14,698 | $1,164,461 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.95% | 1.21% |
#26
1
Prev: #25
|
0.9 |
—
|
-74 | -0.5% |
P
S
|
13,618 | $1,004,899 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.92% | 2.44% |
#27
18
Prev: #9
|
0.4 |
—
|
-12,345 | -52.0% |
P
S
|
11,410 | $972,346 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.86% | 0.78% |
#28
10
Prev: #38
|
3.3 |
—
|
1,785 | 65.7% |
P
S
|
4,500 | $912,595 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.82% | 0.98% |
#29
1
Prev: #28
|
0.8 |
—
|
-24 | -1.1% |
P
S
|
2,156 | $867,967 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOXX
ISHARES TR
|
ETF | 0.82% | 0.72% |
#30
9
Prev: #39
|
0.8 |
—
|
1 | 0.1% |
P
S
|
1,622 | $864,064 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.79% | 0.88% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
2,064 | $834,971 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.66% | 1.51% |
#32
11
Prev: #21
|
0.3 |
—
|
-9,670 | -40.0% |
P
S
|
14,506 | $695,998 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.53% |
#33
16
Prev: #49
|
2.8 |
—
|
354 | 28.5% |
P
S
|
1,594 | $682,993 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 0.63% | 1.35% |
#34
11
Prev: #23
|
0.3 |
—
|
-15,319 | -37.0% |
P
S
|
26,109 | $669,174 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.63% | 0.85% |
#35
2
Prev: #33
|
2.3 |
—
|
396 | 8.8% |
P
S
|
4,885 | $668,708 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.62% | 0.65% |
#36
8
Prev: #44
|
0.7 |
—
|
972 | 2.8% |
P
S
|
35,359 | $656,818 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.61% | 0.83% |
#37
2
Prev: #35
|
0.7 |
—
|
98 | 0.3% |
P
S
|
31,110 | $642,423 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.58% | 0.80% |
#38
1
Prev: #37
|
2.2 |
—
|
87 | 7.6% |
P
S
|
1,236 | $615,236 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.58% | 0.69% |
#39
2
Prev: #41
|
3.2 |
—
|
5,955 | 534.6% |
P
S
|
7,069 | $613,690 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.55% | 0.69% |
#40
2
Prev: #42
|
0.7 |
—
|
91 | 0.8% |
P
S
|
10,883 | $581,258 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.54% | 0.41% |
#41
16
Prev: #57
|
2.7 |
—
|
307 | 31.1% |
P
S
|
1,293 | $573,814 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.54% | 0.93% |
#42
12
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
1,077 | $572,964 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.53% | 1.12% |
#43
17
Prev: #26
|
0.2 |
—
|
-11,314 | -35.5% |
P
S
|
20,518 | $561,578 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.52% | 0.68% |
#44
1
Prev: #43
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,654 | $552,770 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.50% | 0.60% |
#45
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
6,292 | $533,373 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IXUS
ISHARES TR
|
ETF | 0.49% | 0.63% |
#46
1
Prev: #45
|
0.7 |
—
|
-50 | -0.9% |
P
S
|
5,392 | $517,416 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.48% | 0.58% |
#47
Prev: #47
|
0.7 |
—
|
-20 | -0.9% |
P
S
|
2,100 | $505,443 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.57% |
#48
Prev: #48
|
0.7 |
—
|
-49 | -0.4% |
P
S
|
13,815 | $481,023 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.45% | 0.92% |
#49
18
Prev: #31
|
0.2 |
—
|
-5,977 | -37.3% |
P
S
|
10,038 | $476,303 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.43% |
#50
3
Prev: #53
|
3.2 |
—
|
272 | 58.6% |
P
S
|
736 | $440,931 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 85 holdings