CONTINENTAL INVESTORS SERVICES, INC. — 13F Holdings & Portfolio
CIK 883634 · latest 13F-HR filed 2026-05-15
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.
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AUM
$105.8M
Long-equity book
Holdings
81
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+13 / −4 / ↑44 / ↓13
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ZACKS TRUST$6.7M +69.2%
- ZACKS TRUST$4.0M +110.7%
- ZACKS TRUST$3.8M +102.0%
- ZACKS TRUST$2.5M +332.0%
- ISHARES TR$2.2M +46.5%
Top Trims
- VANGUARD INDEX FDS-$1.3M -44.4%
- VANGUARD BD INDEX FDS-$1.0M -43.5%
- VANGUARD STAR FDS-$920.0K -48.6%
- VANGUARD CHARLOTTE FDS-$478.2K -40.7%
- CAPITAL GRP FIXED INCM ETF T-$380.8K -36.3%
New Positions
- MICRON TECHNOLOGY INC$394.5K
- VANGUARD TAX-MANAGED FDS$391.4K
- SPDR SERIES TRUST$367.2K
- EXXON MOBIL CORP$342.7K
- ADVANCED MICRO DEVICES INC$326.7K
Exited Positions
- VANGUARD INDEX FDS$224.8K
- BARRETT BUSINESS SVCS INC$217.2K
- CAPITAL GROUP CORE EQUITY ET$214.3K
- CAPITAL GROUP CONSERVATIVE E$213.7K
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 | $16.4M | 15.46% | 447,947 | SH |
| 2 | ZACKS TRUST | SMIZ | 98888G204 | $7.6M | 7.17% | 179,114 | SH |
| 3 | ZACKS TRUST | QUIZ | 98888G881 | $7.5M | 7.12% | 258,680 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $6.9M | 6.56% | 70,105 | SH |
| 5 | TESLA INC | TSLA | 88160R101 | $4.1M | 3.87% | 9,211 | SH |
| 6 | ZACKS TRUST | GROZ | 98888G808 | $3.3M | 3.09% | 103,260 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $2.8M | 2.67% | 9,650 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 2.31% | 11,148 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $2.2M | 2.09% | 47,145 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 1.98% | 5,404 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.0M | 1.92% | 34,798 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.0M | 1.89% | 24,079 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $2.0M | 1.88% | 2,680 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 1.86% | 7,329 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.9M | 1.80% | 51,875 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 1.80% | 4,604 | SH |
| 17 | SPDR SERIES TRUST | SPIB | 78464A375 | $1.9M | 1.79% | 56,505 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $1.7M | 1.59% | 4,632 | SH |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.6M | 1.54% | 1,627 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 1.36% | 3,709 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 1.32% | 2,904 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $1.3M | 1.27% | 13,049 | SH |
| 23 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.3M | 1.23% | 17,804 | SH |
| 24 | NETFLIX INC. | NFLX | 64110L106 | $1.3M | 1.19% | 14,778 | SH |
| 25 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.2M | 1.10% | 14,698 | SH |
| 26 | ISHARES TR | IJH | 464287507 | $1.0M | 0.95% | 13,618 | SH |
| 27 | VANGUARD STAR FDS | VXUS | 921909768 | $972.3K | 0.92% | 11,410 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $912.6K | 0.86% | 4,500 | SH |
| 29 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $868.0K | 0.82% | 2,156 | SH |
| 30 | ISHARES TR | SOXX | 464287523 | $864.1K | 0.82% | 1,622 | SH |
| 31 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $835.0K | 0.79% | 2,064 | SH |
| 32 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $696.0K | 0.66% | 14,506 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $683.0K | 0.65% | 1,594 | SH |
| 34 | CAPITAL GRP FIXED INCM ETF T | CGHM | 14020Y805 | $669.2K | 0.63% | 26,109 | SH |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $668.7K | 0.63% | 4,885 | SH |
| 36 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $656.8K | 0.62% | 35,359 | SH |
| 37 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $642.4K | 0.61% | 31,110 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $615.2K | 0.58% | 1,236 | SH |
| 39 | VANGUARD INDEX FDS | VUG | 922908736 | $613.7K | 0.58% | 7,069 | SH |
| 40 | SPDR SERIES TRUST | SPSM | 78468R853 | $581.3K | 0.55% | 10,883 | SH |
| 41 | APPLIED MATLS INC | AMAT | 038222105 | $573.8K | 0.54% | 1,293 | SH |
| 42 | IDEXX LABS INC | IDXX | 45168D104 | $573.0K | 0.54% | 1,077 | SH |
| 43 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $561.6K | 0.53% | 20,518 | SH |
| 44 | VANGUARD INDEX FDS | VTV | 922908744 | $552.8K | 0.52% | 2,654 | SH |
| 45 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $533.4K | 0.50% | 6,292 | SH |
| 46 | ISHARES TR | IXUS | 46432F834 | $517.4K | 0.49% | 5,392 | SH |
| 47 | CHENIERE ENERGY INC | LNG | 16411R208 | $505.4K | 0.48% | 2,100 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $481.0K | 0.45% | 13,815 | SH |
| 49 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $476.3K | 0.45% | 10,038 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $440.9K | 0.42% | 736 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |