Q1 2026 · 13F-HR
CONTINENTAL INVESTORS SERVICES, INC.holdings as filed
Filed 2026-05-15 · accession 0001754960-26-000389
$105.8M
Reported value
81
Positions
2026-03-31
Period end
The Brief · CONTINENTAL INVESTORS SERVICES, INC. · Q1 2026
AI · grounded in 13F
CONTINENTAL INVESTORS SERVICES, INC. increased its position in GROZ by 314.35%. The fund also accumulated shares in QUIZ and SMIZ, increasing those holdings by 109.54% and 89.00% respectively. Conversely, the fund trimmed its position in VXUS by 51.97% and reduced its stake in VTI by 47.83%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98888G105 | ZECP | ZACKS TRUST | $16.4M | 15.5% | 447,947 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $7.6M | 7.17% | 179,114 | Common | NONE |
| 98888G881 | QUIZ | ZACKS TRUST | $7.5M | 7.12% | 258,680 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.9M | 6.56% | 70,105 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 3.87% | 9,211 | Common | NONE |
| 98888G808 | GROZ | ZACKS TRUST | $3.3M | 3.09% | 103,260 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 2.67% | 9,650 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 2.31% | 11,148 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.2M | 2.09% | 47,145 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.98% | 5,404 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.0M | 1.92% | 34,798 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.89% | 24,079 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 1.88% | 2,680 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.86% | 7,329 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.9M | 1.80% | 51,875 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.80% | 4,604 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.9M | 1.79% | 56,505 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 1.59% | 4,632 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.6M | 1.54% | 1,627 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 1.36% | 3,709 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.32% | 2,904 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.3M | 1.27% | 13,049 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 1.23% | 17,804 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.3M | 1.19% | 14,778 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 1.10% | 14,698 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.95% | 13,618 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $972,346 | 0.92% | 11,410 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $912,595 | 0.86% | 4,500 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $867,967 | 0.82% | 2,156 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $864,064 | 0.82% | 1,622 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $834,971 | 0.79% | 2,064 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $695,998 | 0.66% | 14,506 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $682,993 | 0.65% | 1,594 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $669,174 | 0.63% | 26,109 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $668,708 | 0.63% | 4,885 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $656,818 | 0.62% | 35,359 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $642,423 | 0.61% | 31,110 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $615,236 | 0.58% | 1,236 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $613,690 | 0.58% | 7,069 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $581,258 | 0.55% | 10,883 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $573,814 | 0.54% | 1,293 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $572,964 | 0.54% | 1,077 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $561,578 | 0.53% | 20,518 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $552,770 | 0.52% | 2,654 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $533,373 | 0.50% | 6,292 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $517,416 | 0.49% | 5,392 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $505,443 | 0.48% | 2,100 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $481,023 | 0.45% | 13,815 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $476,303 | 0.45% | 10,038 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $440,931 | 0.42% | 736 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $420,738 | 0.40% | 11,298 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $417,322 | 0.39% | 2,255 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $394,475 | 0.37% | 496 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $391,375 | 0.37% | 5,538 | Common | NONE |
| 929740108 | WAB | WABTEC | $389,251 | 0.37% | 1,452 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $367,233 | 0.35% | 4,007 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $352,579 | 0.33% | 3,334 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $342,679 | 0.32% | 2,291 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $342,390 | 0.32% | 1,215 | Common | NONE |
| 126408103 | CSX | CSX CORP | $327,106 | 0.31% | 7,311 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $326,658 | 0.31% | 712 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $322,777 | 0.30% | 334 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $312,073 | 0.29% | 2,316 | Common | NONE |
| 931142103 | WMT | WALMART INC | $278,076 | 0.26% | 2,179 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $277,691 | 0.26% | 2,883 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $277,103 | 0.26% | 5,443 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $268,625 | 0.25% | 951 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $267,391 | 0.25% | 903 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $260,857 | 0.25% | 621 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $259,879 | 0.25% | 7,691 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $245,016 | 0.23% | 814 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $244,301 | 0.23% | 812 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $238,209 | 0.23% | 839 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $237,110 | 0.22% | 761 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $222,107 | 0.21% | 1,996 | Common | NONE |
| 244199105 | DE | DEERE & CO | $217,834 | 0.21% | 370 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $211,384 | 0.20% | 135 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $210,125 | 0.20% | 6,618 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $208,001 | 0.20% | 1,857 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $206,541 | 0.20% | 5,654 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $206,308 | 0.19% | 192 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.