Q2 2026 13F · SEC CIK 883634

Continental Investors Services, Inc.

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $127.6M
Reported positions: 81
Top holdings a year, 3 yrs: +13.4%
Assets under management: $231.9M

Continental Investors Services, Inc. is a wealth manager that reported 81 positions worth $127.6M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Zacks Earnings Consistent Portfolio ETF (ZECP, 17.9%), Zacks Trust (QUIZ, 8.6%), Zacks Small/mid Cap ETF (SMIZ, 8.3%). A portfolio copying its top holdings returned 13.4% a year over the last 3 years, against 20.4% for the S&P 500.

Continental Investors Services, Inc. holdings largest 50 of 81 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Continental Investors Services, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ZECPZacks Earnings Consistent Portfolio ETF	17.9%	15.5%	591,061	+31.9%	$22.9M
QUIZZacks Trust	8.6%	7.1%	369,356	+42.8%	$11.0M
SMIZZacks Small/mid Cap ETF	8.3%	7.2%	244,244	+36.4%	$10.6M
AGGIshares Tr	8.3%	6.6%	107,489	+53.3%	$10.5M
GROZZacks Trust	4.5%	3.1%	175,207	+69.7%	$5.8M
TSLATesla Inc Com	2.4%	3.9%	9,392	+2.0%	$3.0M
AAPLApple Inc	2.3%	2.7%	9,563	-0.9%	$3.0M
SPIBSpdr Series Trust	2.3%	1.8%	88,104	+55.9%	$2.9M
NVDANvidia Corporation Com	2.2%	2.3%	12,532	+12.4%	$2.7M
VMBSVmbs	2.1%	2.1%	57,907	+22.8%	$2.7M
SCHESchwab Strategic Tr	2.1%	1.8%	72,632	+40.0%	$2.7M
VGSHVanguard Short-Term Treasury ETF Total	2.1%	1.9%	45,558	+30.9%	$2.6M
MSFTMicrosoft Corp	1.8%	1.8%	4,603	-0.0%	$2.3M
AMZNAmazon Com Inc Com	1.8%	1.9%	8,188	+11.7%	$2.2M
VEUVanguard FTSE All	1.7%	1.9%	25,518	+6.0%	$2.2M
IVVIshares Core S&p 500 ETF	1.6%	1.9%	2,662	-0.7%	$2.1M
GOOGLAlphabet Inc	1.6%	2.0%	5,488	+1.6%	$2.0M
VCSHVanguard Scottsdale Fds	1.4%	1.1%	22,495	+53.0%	$1.8M
ZINCZacks Trust	1.2%	—	58,856	—	$1.6M
COSTCostco Whsl Corp New	1.2%	1.5%	1,640	+0.8%	$1.5M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.3%	2,953	+1.7%	$1.5M
GOOGAlphabet Inc	1.1%	1.4%	3,818	+2.9%	$1.4M
ABBVAbbvie Inc	0.9%	0.9%	4,727	+5.0%	$1.2M
IJHIshares Tr	0.8%	0.9%	13,877	+1.9%	$1.1M
NFLXNetflix Inc Total	0.8%	1.2%	13,617	-7.9%	$1.0M
VTIVanguard Index Fds	0.7%	1.6%	2,454	-47.0%	$932K
SOXXIshares Semiconductor ETF	0.7%	0.8%	1,661	+2.4%	$881K
PLTRPalantir Technologies Inclass Class A	0.7%	0.6%	5,433	+11.2%	$861K
TPLTexas Pacific Land Corporati	0.6%	0.8%	2,132	-1.1%	$814K
PDBCInvesco Actvely Mngd Etc Fd	0.6%	0.6%	47,692	+34.9%	$813K
TSMTaiwan Semiconductor Manufac	0.6%	0.8%	1,874	-9.2%	$776K
AVGOBroadcom Inc	0.6%	0.6%	1,833	+15.0%	$767K
MAMastercard Inc.	0.6%	0.6%	1,236	+0.0%	$705K
BKLNInvesco Exch Traded Fd Tr II	0.6%	0.6%	34,317	+10.3%	$703K
BNDVanguard Total Bond Market ETF	0.5%	1.2%	9,633	-45.9%	$698K
AMATApplied Matls Inc	0.5%	0.5%	1,256	-2.9%	$671K
PRIZZacks Trust	0.5%	—	21,915	—	$649K
IDXXIdexx Labs Inc	0.5%	0.5%	1,077	+0.0%	$630K
SPSMSpdr Series Trust	0.5%	0.5%	10,750	-1.2%	$623K
CPCanadian Pacific Kansas City	0.5%	0.5%	6,292	+0.0%	$575K
BILSPDR Brcy1-3 Ser	0.4%	—	6,223	—	$569K
VUGVanguard Indx Fd	0.4%	0.6%	6,339	-10.3%	$562K
VTVVanguard Value ETF	0.4%	0.5%	2,487	-6.3%	$557K
METAMeta Platforms Inc Class A	0.4%	0.4%	954	+29.6%	$549K
LNGCheniere Energy Inc	0.4%	0.5%	2,081	-0.9%	$530K
IXUSIshares Core Msci Total International St	0.4%	0.5%	5,279	-2.1%	$510K
SCHMSchwab Strategic Tr	0.4%	0.5%	13,798	-0.1%	$495K
VEAVanguard Tax-Managed Fds	0.4%	—	6,754	—	$489K
CVXChevron Corp New	0.4%	—	2,599	—	$483K
AMDAdvanced Micro Devices Inc	0.4%	—	988	—	$460K

What Continental Investors Services, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.7% /yr; S&P 500 +20.1%
3 years: +13.4% /yr; S&P 500 +20.4%
5 years: +8.3% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$127.6M	81
Q1 2026	$105.8M	81
Q4 2025	$77.5M	72
Q3 2025	$67.4M	72
Q2 2025	$55.6M	62
Q1 2025	$50.4M	62
Q4 2024	$50.4M	62
Q3 2024	$48.7M	64
Q2 2024	$44.9M	61
Q1 2024	$42.2M	59
Q4 2023	$38.5M	54
Q3 2023	$33.0M	44

Questions about Continental Investors Services, Inc.'s portfolio

What stocks does Continental Investors Services, Inc. own?

Continental Investors Services, Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 81 positions worth $127.6M. The largest are Zacks Earnings Consistent Portfolio ETF (ZECP) at 17.9%, Zacks Trust (QUIZ) at 8.6%, Zacks Small/mid Cap ETF (SMIZ) at 8.3%, Ishares Tr (AGG) at 8.3% and Zacks Trust (GROZ) at 4.5%.

What did Continental Investors Services, Inc. buy last quarter?

In Q2 2026, Continental Investors Services, Inc. added Zacks Trust (GROZ) (+69.7% shares), Spdr Series Trust (SPIB) (+55.9% shares) and Ishares Tr (AGG) (+53.3% shares), compared with its Q1 2026 filing.

What did Continental Investors Services, Inc. sell last quarter?

In Q2 2026, Continental Investors Services, Inc. cut from its top 50 Vanguard Russell 1000 Value ETF (VONV), cut from its top 50 Vanguard Star Fds Vanguard Total Intl St (VXUS), cut from its top 50 Vanguard Charlotte Fds (BNDX), cut from its top 50 Capital Grp Fixed Incm ETF T (CGHM), cut from its top 50 Capital Grp Fixed Incm ETF T (CGMU), Vanguard Index Fds (VTI) (-47.0% shares), Vanguard Total Bond Market ETF (BND) (-45.9% shares) and Vanguard Indx Fd (VUG) (-10.3% shares), compared with its Q1 2026 filing.

How has Continental Investors Services, Inc.'s portfolio performed?

A portfolio copying Continental Investors Services, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.7% against +20.1%. Over 5 years: +8.3% a year against +15.9%.

When is Continental Investors Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Continental Investors Services, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Continental Investors Services, Inc. manage?

Continental Investors Services, Inc. reported $231.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $127.6M.