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CONTINENTAL INVESTORS SERVICES, INC. — 13F Holdings & Portfolio

CIK 883634 · latest 13F-HR filed 2026-08-13

Backtest portfolio

CONTINENTAL INVESTORS SERVICES, INC. manages $127.6M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ZECP (17.93%), QUIZ (8.60%), SMIZ (8.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 7, added to 47, and trimmed 14.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1330 BROADWAY STREET
LONGVIEW, WA 98632-7552
Phone
(360) 423-5110
Filing Manager
CONTINENTAL INVESTORS SERVICES, INC.
LONGVIEW, WA
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$127.6M

Long-equity book

Holdings

81

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+7 / −7 / ↑47 / ↓14

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ZACKS TRUST$6.5M +39.9%
  • ISHARES TR$3.6M +51.6%
  • ZACKS TRUST$3.4M +45.6%
  • ZACKS TRUST$3.0M +39.6%
  • ZACKS TRUST$2.5M +77.7%
Show all 47 →

Top Trims

  • TESLA INC-$1.1M -26.3%
  • VANGUARD INDEX FDS-$750.9K -44.6%
  • VANGUARD STAR FDS-$611.0K -62.8%
  • VANGUARD BD INDEX FDS-$608.3K -46.6%
  • CAPITAL GRP FIXED INCM ETF T-$453.5K -67.8%
Show all 14 →

New Positions

  • ZACKS TRUST$1.6M
  • ZACKS TRUST$649.3K
  • BARRETT BUSINESS SVCS INC$229.6K
  • CARDINAL HEALTH INC$229.1K
  • BANK OF AMER CORP$227.2K
Show all 7 →

Exited Positions

  • VANGUARD SCOTTSDALE FDS$1.3M
  • CAPITAL GRP FIXED INCM ETF T$561.6K
  • CAPITAL GROUP DIVIDEND VALUE$476.3K
  • CAPITAL GROUP DIVIDEND GROWE$420.7K
  • EXXON MOBIL CORP$342.7K
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ZACKS TRUST ZECP 98888G105 $22.9M 17.93% 591,061 SH
2 ZACKS TRUST QUIZ 98888G881 $11.0M 8.60% 369,356 SH
3 ZACKS TRUST SMIZ 98888G204 $10.6M 8.30% 244,244 SH
4 ISHARES TR AGG 464287226 $10.5M 8.25% 107,489 SH
5 ZACKS TRUST GROZ 98888G808 $5.8M 4.55% 175,207 SH
6 TESLA INC TSLA 88160R101 $3.0M 2.37% 9,392 SH
7 APPLE INC AAPL 037833100 $3.0M 2.33% 9,563 SH
8 SPDR SERIES TRUST SPIB 78464A375 $2.9M 2.29% 88,104 SH
9 NVIDIA CORPORATION NVDA 67066G104 $2.7M 2.15% 12,532 SH
10 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $2.7M 2.10% 57,907 SH
11 SCHWAB STRATEGIC TR SCHE 808524706 $2.7M 2.10% 72,632 SH
12 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $2.6M 2.07% 45,558 SH
13 MICROSOFT CORP MSFT 594918104 $2.3M 1.77% 4,603 SH
14 AMAZON COM INC AMZN 023135106 $2.2M 1.75% 8,188 SH
15 VANGUARD INTL EQUITY INDEX F VEU 922042775 $2.2M 1.69% 25,518 SH
16 ISHARES TR IVV 464287200 $2.1M 1.61% 2,662 SH
17 ALPHABET INC GOOGL 02079K305 $2.0M 1.56% 5,488 SH
18 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $1.8M 1.39% 22,495 SH
19 ZACKS TRUST ZINC 98888G873 $1.6M 1.22% 58,856 SH
20 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.5M 1.21% 1,640 SH
21 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.5M 1.20% 2,953 SH
22 ALPHABET INC GOOG 02079K107 $1.4M 1.08% 3,818 SH
23 ABBVIE INC ABBV 00287Y109 $1.2M 0.91% 4,727 SH
24 ISHARES TR IJH 464287507 $1.1M 0.84% 13,877 SH
25 NETFLIX INC. NFLX 64110L106 $1.0M 0.79% 13,617 SH
26 VANGUARD INDEX FDS VTI 922908769 $931.7K 0.73% 2,454 SH
27 ISHARES TR SOXX 464287523 $881.3K 0.69% 1,661 SH
28 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $860.8K 0.67% 5,433 SH
29 TEXAS PACIFIC LAND CORPORATI TPL 88262P102 $814.2K 0.64% 2,132 SH
30 INVESCO ACTVELY MNGD ETC FD PDBC 46090F100 $812.7K 0.64% 47,692 SH
31 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $775.8K 0.61% 1,874 SH
32 BROADCOM INC AVGO 11135F101 $766.8K 0.60% 1,833 SH
33 MASTERCARD INCORPORATED MA 57636Q104 $705.0K 0.55% 1,236 SH
34 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $702.8K 0.55% 34,317 SH
35 VANGUARD BD INDEX FDS BND 921937835 $698.0K 0.55% 9,633 SH
36 APPLIED MATLS INC AMAT 038222105 $671.0K 0.53% 1,256 SH
37 ZACKS TRUST PRIZ 98888G865 $649.3K 0.51% 21,915 SH
38 IDEXX LABS INC IDXX 45168D104 $629.8K 0.49% 1,077 SH
39 SPDR SERIES TRUST SPSM 78468R853 $622.5K 0.49% 10,750 SH
40 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $575.4K 0.45% 6,292 SH
41 SPDR SERIES TRUST BIL 78468R663 $568.5K 0.45% 6,223 SH
42 VANGUARD INDEX FDS VUG 922908736 $562.5K 0.44% 6,339 SH
43 VANGUARD INDEX FDS VTV 922908744 $557.1K 0.44% 2,487 SH
44 META PLATFORMS INC META 30303M102 $548.9K 0.43% 954 SH
45 CHENIERE ENERGY INC LNG 16411R208 $530.0K 0.42% 2,081 SH
46 ISHARES TR IXUS 46432F834 $510.4K 0.40% 5,279 SH
47 SCHWAB STRATEGIC TR SCHM 808524508 $495.3K 0.39% 13,798 SH
48 VANGUARD TAX-MANAGED FDS VEA 921943858 $488.6K 0.38% 6,754 SH
49 CHEVRON CORPORATION CVX 166764100 $483.1K 0.38% 2,599 SH
50 ADVANCED MICRO DEVICES INC AMD 007903107 $460.4K 0.36% 988 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $127.6M 81 0001754960-26-000763
2026-03-31 2026-05-15 $105.8M 81 0001754960-26-000389
2025-12-31 2026-02-23 $77.5M 72 0001754960-26-000190
2025-09-30 2025-11-06 $67.4M 72 0001754960-25-000756