Continental Investors Services, Inc. Portfolio Stock Holdings
Continental Investors Services, Inc. disclosed 81 stock positions valued at approximately $105.8 million in its latest SEC 13F filing. The largest holdings include ZACKS TRUST, ISHARES TR, and TESLA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 81
- Portfolio Value
- $105.8M
Holdings by Sector
Continental Investors Services, Inc. Portfolio Holdings in Q1 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ZACKS TRUST | ZECP | Other | 15.46% | 447,947 | +182,762 | +68.92% | $16,359,618 |
| ISHARES TR | AGG | Other | 6.56% | 70,105 | +23,484 | +50.37% | $6,944,282 |
| TESLA INC | TSLA | Consumer Cyclical | 3.87% | 9,211 | +238 | +2.65% | $4,098,895 |
| APPLE INC | AAPL | Technology | 2.67% | 9,650 | +1,593 | +19.77% | $2,824,347 |
| NVIDIA CORPORATION | NVDA | Technology | 2.31% | 11,148 | +3,524 | +46.22% | $2,446,217 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 2.09% | 47,145 | +21,755 | +85.68% | $2,211,263 |
| ALPHABET INC | GOOGL | Communication Services | 1.98% | 5,404 | +129 | +2.45% | $2,100,127 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.92% | 34,798 | +13,815 | +65.84% | $2,031,384 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.89% | 24,079 | -100 | -0.41% | $2,003,650 |
| ISHARES TR | IVV | Other | 1.88% | 2,680 | +70 | +2.68% | $1,990,457 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.86% | 7,329 | +2,005 | +37.66% | $1,971,428 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.80% | 51,875 | +13,769 | +36.13% | $1,906,664 |
| MICROSOFT CORP | MSFT | Technology | 1.80% | 4,604 | +1,018 | +28.39% | $1,899,981 |
| SPDR SERIES TRUST | SPIB | Other | 1.79% | 56,505 | +26,902 | +90.88% | $1,895,484 |
| VANGUARD INDEX FDS | VTI | Other | 1.59% | 4,632 | -4,247 | -47.83% | $1,682,594 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.54% | 1,627 | +109 | +7.18% | $1,626,139 |
| ALPHABET INC | GOOG | Communication Services | 1.36% | 3,709 | +2,054 | +124.11% | $1,434,448 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.32% | 2,904 | +545 | +23.10% | $1,392,613 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 1.27% | 13,049 | +4,942 | +60.96% | $1,347,469 |
| VANGUARD BD INDEX FDS | BND | Other | 1.23% | 17,804 | -13,315 | -42.79% | $1,306,279 |
| NETFLIX INC. | NFLX | Communication Services | 1.19% | 14,778 | +79 | +0.54% | $1,262,780 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.10% | 14,698 | +6,945 | +89.58% | $1,164,461 |
| ISHARES TR | IJH | Other | 0.95% | 13,618 | -74 | -0.54% | $1,004,899 |
| VANGUARD STAR FDS | VXUS | Other | 0.92% | 11,410 | -12,345 | -51.97% | $972,346 |
| ABBVIE INC | ABBV | Healthcare | 0.86% | 4,500 | +1,785 | +65.75% | $912,595 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.82% | 2,156 | -24 | -1.10% | $867,967 |
| ISHARES TR | SOXX | Other | 0.82% | 1,622 | +1 | +0.06% | $864,064 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.79% | 2,064 | - | - | $834,971 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.66% | 14,506 | -9,670 | -40.00% | $695,998 |
| BROADCOM INC | AVGO | Technology | 0.65% | 1,594 | +354 | +28.55% | $682,993 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.63% | 4,885 | +396 | +8.82% | $668,708 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.62% | 35,359 | +972 | +2.83% | $656,818 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.61% | 31,110 | +98 | +0.32% | $642,423 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.58% | 1,236 | +87 | +7.57% | $615,236 |
| VANGUARD INDEX FDS | VUG | Other | 0.58% | 7,069 | +5,955 | +534.56% | $613,690 |
| SPDR SERIES TRUST | SPSM | Other | 0.55% | 10,883 | +91 | +0.84% | $581,258 |
| APPLIED MATLS INC | AMAT | Technology | 0.54% | 1,293 | +307 | +31.14% | $573,814 |
| IDEXX LABS INC | IDXX | Healthcare | 0.54% | 1,077 | - | - | $572,964 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.53% | 20,518 | -11,314 | -35.54% | $561,578 |
| VANGUARD INDEX FDS | VTV | Other | 0.52% | 2,654 | +1 | +0.04% | $552,770 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.50% | 6,292 | - | - | $533,373 |
| ISHARES TR | IXUS | Other | 0.49% | 5,392 | -50 | -0.92% | $517,416 |
| CHENIERE ENERGY INC | LNG | Energy | 0.48% | 2,100 | -20 | -0.94% | $505,443 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.45% | 13,815 | -49 | -0.35% | $481,023 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.45% | 10,038 | -5,977 | -37.32% | $476,303 |
| META PLATFORMS INC | META | Communication Services | 0.42% | 736 | +272 | +58.62% | $440,931 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.40% | 11,298 | -6,613 | -36.92% | $420,738 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 2,255 | +383 | +20.46% | $417,322 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.37% | 496 | +496 | +100.00% | $394,475 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.37% | 5,538 | +5,538 | +100.00% | $391,375 |
| WABTEC | WAB | Industrials | 0.37% | 1,452 | +1 | +0.07% | $389,251 |
| SPDR SERIES TRUST | BIL | Other | 0.35% | 4,007 | +4,007 | +100.00% | $367,233 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.33% | 3,334 | +2 | +0.06% | $352,579 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 2,291 | +2,291 | +100.00% | $342,679 |
| NORDSON CORP | NDSN | Industrials | 0.32% | 1,215 | +1 | +0.08% | $342,390 |
| CSX CORP | CSX | Industrials | 0.31% | 7,311 | +1,119 | +18.07% | $327,106 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.31% | 712 | +712 | +100.00% | $326,658 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 334 | +22 | +7.05% | $322,777 |
| SPDR SERIES TRUST | XBI | Other | 0.29% | 2,316 | - | - | $312,073 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 2,179 | +134 | +6.55% | $278,076 |
| SPDR SERIES TRUST | JNK | Other | 0.26% | 2,883 | +10 | +0.35% | $277,691 |
| ISHARES TR | FLOT | Other | 0.26% | 5,443 | -21 | -0.38% | $277,103 |
| STRYKER CORPORATION | SYK | Healthcare | 0.25% | 951 | +13 | +1.39% | $268,625 |
| LAM RESEARCH CORP | LRCX | Other | 0.25% | 903 | +903 | +100.00% | $267,391 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.25% | 621 | +27 | +4.55% | $260,857 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 814 | +92 | +12.74% | $245,016 |
| GE AEROSPACE | GE | Industrials | 0.23% | 812 | +812 | +100.00% | $244,301 |
| BLOOM ENERGY CORP | BE | Industrials | 0.23% | 839 | +839 | +100.00% | $238,209 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 761 | +761 | +100.00% | $237,110 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 1,996 | +1,996 | +100.00% | $222,107 |
| DEERE & CO | DE | Industrials | 0.21% | 370 | +370 | +100.00% | $217,834 |
| ASML HLDG NV | ASML | Other | 0.20% | 135 | +135 | +100.00% | $211,384 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.20% | 6,618 | -157 | -2.32% | $210,125 |
| XYLEM INC | XYL | Industrials | 0.20% | 1,857 | +1 | +0.05% | $208,001 |
| DBX ETF TR | HYLB | Other | 0.20% | 5,654 | - | - | $206,541 |
| GE VERNOVA INC | GEV | Utilities | 0.19% | 192 | +192 | +100.00% | $206,308 |