Continental Investors Services, Inc. 13F Holdings · Q2 2026
Continental Investors Services, Inc. reported 81 securities worth $127.61M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ZECP (17.93%), QUIZ (8.60%), SMIZ (8.30%). Among its top 25 positions this quarter: 1 new, 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ZECP | ZACKS TRUST | $22.9M | 17.93% | 591,061 | Added |
| 2 | QUIZ | ZACKS TRUST | $11.0M | 8.60% | 369,356 | Added |
| 3 | SMIZ | ZACKS TRUST | $10.6M | 8.30% | 244,244 | Added |
| 4 | AGG | ISHARES TR | $10.5M | 8.25% | 107,489 | Added |
| 5 | GROZ | ZACKS TRUST | $5.8M | 4.55% | 175,207 | Added |
| 6 | TSLA | TESLA INC | $3.0M | 2.37% | 9,392 | Added |
| 7 | AAPL | APPLE INC | $3.0M | 2.33% | 9,563 | Trimmed |
| 8 | SPIB | SPDR SERIES TRUST | $2.9M | 2.29% | 88,104 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $2.7M | 2.15% | 12,532 | Added |
| 10 | SCHE | SCHWAB STRATEGIC TR | $2.7M | 2.10% | 72,632 | Added |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | $2.7M | 2.10% | 57,907 | Added |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | $2.6M | 2.07% | 45,558 | Added |
| 13 | MSFT | MICROSOFT CORP | $2.3M | 1.77% | 4,603 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $2.2M | 1.75% | 8,188 | Added |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 1.69% | 25,518 | Added |
| 16 | IVV | ISHARES TR | $2.1M | 1.61% | 2,662 | Trimmed |
| 17 | GOOGL | ALPHABET INC | $2.0M | 1.56% | 5,488 | Added |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | $1.8M | 1.39% | 22,495 | Added |
| 19 | ZINC | ZACKS TRUST | $1.6M | 1.22% | 58,856 | New |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $1.5M | 1.21% | 1,640 | Added |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.20% | 2,953 | Added |
| 22 | GOOG | ALPHABET INC | $1.4M | 1.08% | 3,818 | Added |
| 23 | ABBV | ABBVIE INC | $1.2M | 0.91% | 4,727 | Added |
| 24 | IJH | ISHARES TR | $1.1M | 0.84% | 13,877 | Added |
| 25 | NFLX | NETFLIX INC. | $1.0M | 0.79% | 13,617 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR