Continental Investors Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Continental Investors Services, Inc. disclosed 81 stock positions valued at approximately $127.61M as of quarter-end June 30, 2026. The largest holdings include ZACKS TRUST, ZACKS TRUST, and ZACKS TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- 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 |
| ZACKS TRUST | QUIZ | Other | 8.60% | 369,356 | +110,676 | +42.78% | $10,981,048 |
| ZACKS TRUST | SMIZ | Other | 8.30% | 244,244 | +65,130 | +36.36% | $10,591,941 |
| ISHARES TR | AGG | Other | 8.25% | 107,489 | +37,384 | +53.33% | $10,528,045 |
| ZACKS TRUST | GROZ | Other | 4.55% | 175,207 | +71,947 | +69.68% | $5,806,039 |
| 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 |
| ZACKS TRUST | ZINC | Other | 1.22% | 58,856 | +58,856 | +100.00% | $1,551,261 |
| 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 |
Showing 30 of 81 holdings in the latest reporting period.