Continental Investors Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Continental Investors Services, Inc. disclosed 75 stock positions valued at approximately $127.61M as of quarter-end June 30, 2026. The largest holdings include ZACKS TRUST, ISHARES TR, and TESLA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $127.61M
Holdings by Sector
Continental Investors Services, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ZACKS TRUST | ZECP | Other | 17.93% | 591,061 | +143,114 | +31.95% | $22,880,815 |
| ISHARES TR | AGG | Other | 8.25% | 107,489 | +37,384 | +53.33% | $10,528,045 |
| TESLA INC | TSLA | Consumer Cyclical | 2.37% | 9,392 | +181 | +1.97% | $3,019,998 |
| APPLE INC | AAPL | Technology | 2.33% | 9,563 | -87 | -0.90% | $2,974,031 |
| SPDR SERIES TRUST | SPIB | Other | 2.29% | 88,104 | +31,599 | +55.92% | $2,928,573 |
| NVIDIA CORPORATION | NVDA | Technology | 2.15% | 12,532 | +1,384 | +12.41% | $2,747,959 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 2.10% | 57,907 | +10,762 | +22.83% | $2,677,902 |
| SCHWAB STRATEGIC TR | SCHE | Other | 2.10% | 72,632 | +20,757 | +40.01% | $2,677,344 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.07% | 45,558 | +10,760 | +30.92% | $2,646,646 |
| MICROSOFT CORP | MSFT | Technology | 1.77% | 4,603 | -1 | -0.02% | $2,252,564 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.75% | 8,188 | +859 | +11.72% | $2,233,004 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.69% | 25,518 | +1,439 | +5.98% | $2,158,094 |
| ISHARES TR | IVV | Other | 1.61% | 2,662 | -18 | -0.67% | $2,058,678 |
| ALPHABET INC | GOOGL | Communication Services | 1.56% | 5,488 | +84 | +1.55% | $1,989,056 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.39% | 22,495 | +7,797 | +53.05% | $1,771,652 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.21% | 1,640 | +13 | +0.80% | $1,544,732 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.20% | 2,953 | +49 | +1.69% | $1,532,164 |
| ALPHABET INC | GOOG | Communication Services | 1.08% | 3,818 | +109 | +2.94% | $1,375,011 |
| ABBVIE INC | ABBV | Healthcare | 0.91% | 4,727 | +227 | +5.04% | $1,164,230 |
| ISHARES TR | IJH | Other | 0.84% | 13,877 | +259 | +1.90% | $1,068,509 |
| NETFLIX INC. | NFLX | Communication Services | 0.79% | 13,617 | -1,161 | -7.86% | $1,010,381 |
| VANGUARD INDEX FDS | VTI | Other | 0.73% | 2,454 | -2,178 | -47.02% | $931,686 |
| ISHARES TR | SOXX | Other | 0.69% | 1,661 | +39 | +2.40% | $881,281 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.67% | 5,433 | +548 | +11.22% | $860,750 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.64% | 2,132 | -24 | -1.11% | $814,246 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.64% | 47,692 | +12,333 | +34.88% | $812,679 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.61% | 1,874 | -190 | -9.21% | $775,836 |
| BROADCOM INC | AVGO | Technology | 0.60% | 1,833 | +239 | +14.99% | $766,812 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.55% | 1,236 | - | - | $705,048 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.55% | 34,317 | +3,207 | +10.31% | $702,814 |
Showing 30 of 75 holdings in the latest reporting period.