Institutional
CONTINENTAL INVESTORS SERVICES, INC.
CIK 0000883634
$105.8M
Reported AUM
81
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ZECP | ZACKS TRUST | $37.14 | 0.17% | 20.37% | 59.81% | $16.4M | 15.46% | +182,762 | +68.9% |
| 2 | SMIZ | ZACKS TRUST | $42.26 | 0.50% | 27.41% | 64.08% | $7.6M | 7.17% | +84,347 | +89.0% |
| 3 | QUIZ | ZACKS TRUST | $27.72 | -2.72% | 9.37% | 10.04% | $7.5M | 7.12% | +135,228 | +109.5% |
| 4 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $6.9M | 6.56% | +23,484 | +50.4% |
| 5 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $4.1M | 3.87% | +238 | +2.7% |
| 6 | GROZ | ZACKS TRUST | $31.43 | 0.00% | 24.58% | 24.29% | $3.3M | 3.09% | +78,339 | +314.3% |
| 7 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.8M | 2.67% | +1,593 | +19.8% |
| 8 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $2.4M | 2.31% | +3,524 | +46.2% |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | $46.50 | 0.26% | 7.16% | 1.72% | $2.2M | 2.09% | +21,755 | +85.7% |
| 10 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $2.1M | 1.98% | +129 | +2.4% |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | 3.78% | 9.28% | $2.0M | 1.92% | +13,815 | +65.8% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | 26.24% | 50.97% | $2.0M | 1.89% | −100 | −0.4% |
| 13 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $2.0M | 1.88% | +70 | +2.7% |
| 14 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.0M | 1.86% | +2,005 | +37.7% |
| 15 | SCHE | SCHWAB STRATEGIC TR | $35.15 | -4.07% | 23.02% | 31.81% | $1.9M | 1.80% | +13,769 | +36.1% |
| 16 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.9M | 1.80% | +1,018 | +28.4% |
| 17 | SPIB | SPDR SERIES TRUST | $33.30 | 0.18% | 5.57% | 7.88% | $1.9M | 1.79% | +26,902 | +90.9% |
| 18 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $1.7M | 1.59% | −4,247 | −47.8% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $1.6M | 1.54% | +109 | +7.2% |
| 20 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $1.4M | 1.36% | +2,054 | +124.1% |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 1.32% | +545 | +23.1% |
| 22 | VONV | VANGUARD SCOTTSDALE FDS | $103.72 | -1.88% | 26.28% | 63.20% | $1.3M | 1.27% | +4,942 | +61.0% |
| 23 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $1.3M | 1.23% | −13,315 | −42.8% |
| 24 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $1.3M | 1.19% | +79 | +0.5% |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | 4.93% | 11.78% | $1.2M | 1.10% | +6,945 | +89.6% |
| 26 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $1.0M | 0.95% | −74 | −0.5% |
| 27 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $972K | 0.92% | −12,345 | −52.0% |
| 28 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $913K | 0.86% | +1,785 | +65.7% |
| 29 | TPL | TEXAS PACIFIC LAND CORPORATI | $400.77 | 2.82% | 5.85% | 149.59% | $868K | 0.82% | −24 | −1.1% |
| 30 | SOXX | ISHARES TR | $539.77 | -10.44% | 149.94% | 268.61% | $864K | 0.82% | +1 | +0.1% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $835K | 0.79% | — | HELD |
| 32 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | — | — | $696K | 0.66% | −9,670 | −40.0% |
| 33 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $683K | 0.65% | +354 | +28.5% |
| 34 | CGHM | CAPITAL GRP FIXED INCM ETF T | $25.70 | 0.00% | — | — | $669K | 0.63% | −15,319 | −37.0% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $669K | 0.63% | +396 | +8.8% |
| 36 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.58 | 0.66% | — | — | $657K | 0.62% | +972 | +2.8% |
| 37 | BKLN | INVESCO EXCH TRADED FD TR II | $20.46 | -0.20% | — | — | $642K | 0.61% | +98 | +0.3% |
| 38 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $615K | 0.58% | +87 | +7.6% |
| 39 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $614K | 0.58% | +5,955 | +534.6% |
| 40 | SPSM | SPDR SERIES TRUST | $53.89 | 0.60% | — | — | $581K | 0.55% | +91 | +0.8% |
| 41 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $574K | 0.54% | +307 | +31.1% |
| 42 | IDXX | IDEXX LABS INC | $562.16 | -0.46% | — | — | $573K | 0.54% | — | HELD |
| 43 | CGMU | CAPITAL GRP FIXED INCM ETF T | $27.38 | -0.18% | — | — | $562K | 0.53% | −11,314 | −35.5% |
| 44 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $553K | 0.52% | +1 | +0.0% |
| 45 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | — | — | $533K | 0.50% | — | HELD |
| 46 | IXUS | ISHARES TR | $93.31 | -3.86% | — | — | $517K | 0.49% | −50 | −0.9% |
| 47 | LNG | CHENIERE ENERGY INC | — | — | — | — | $505K | 0.48% | −20 | −0.9% |
| 48 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $481K | 0.45% | −49 | −0.4% |
| 49 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | — | — | $476K | 0.45% | −5,977 | −37.3% |
| 50 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $441K | 0.42% | +272 | +58.6% |
| 51 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $37.22 | 0.65% | — | — | $421K | 0.40% | −6,613 | −36.9% |
| 52 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $417K | 0.39% | +383 | +20.5% |
| 53 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $394K | 0.37% | +496 | NEW |
| 54 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $391K | 0.37% | +5,538 | NEW |
| 55 | WAB | WABTEC | $260.40 | -0.81% | — | — | $389K | 0.37% | +1 | +0.1% |
| 56 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $367K | 0.35% | +4,007 | NEW |
| 57 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $353K | 0.33% | +2 | +0.1% |
| 58 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $343K | 0.32% | +2,291 | NEW |
| 59 | NDSN | NORDSON CORP | $282.73 | -1.31% | — | — | $342K | 0.32% | +1 | +0.1% |
| 60 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $327K | 0.31% | +1,119 | +18.1% |
| 61 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $327K | 0.31% | +712 | NEW |
| 62 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $323K | 0.30% | +22 | +7.1% |
| 63 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | — | — | $312K | 0.29% | — | HELD |
| 64 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $278K | 0.26% | +134 | +6.6% |
| 65 | JNK | SPDR SERIES TRUST | $95.73 | -0.44% | — | — | $278K | 0.26% | +10 | +0.3% |
| 66 | FLOT | ISHARES TR | $50.93 | 0.06% | — | — | $277K | 0.26% | −21 | −0.4% |
| 67 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $269K | 0.25% | +13 | +1.4% |
| 68 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $267K | 0.25% | +903 | NEW |
| 69 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $261K | 0.25% | +27 | +4.5% |
| 70 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $33.62 | -2.78% | — | — | $260K | 0.25% | −4,469 | −36.8% |
| 71 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $245K | 0.23% | +92 | +12.7% |
| 72 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $244K | 0.23% | +812 | NEW |
| 73 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | — | — | $238K | 0.23% | +839 | NEW |
| 74 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $237K | 0.22% | +761 | NEW |
| 75 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $222K | 0.21% | +1,996 | NEW |
| 76 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $218K | 0.21% | +370 | NEW |
| 77 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $211K | 0.20% | +135 | NEW |
| 78 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $210K | 0.20% | −157 | −2.3% |
| 79 | XYL | XYLEM INC | $110.55 | 0.55% | — | — | $208K | 0.20% | +1 | +0.1% |
| 80 | HYLB | DBX ETF TR | $36.27 | -0.47% | — | — | $207K | 0.20% | — | HELD |
| 81 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $206K | 0.19% | +192 | NEW |
| 82 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | — | — | −353 | EXITED |
| 83 | BBSI | BARRETT BUSINESS SVCS INC | $33.00 | 1.54% | — | — | — | — | −5,717 | EXITED |
| 84 | CGUS | CAPITAL GROUP CORE EQUITY ET | $43.16 | -2.71% | — | — | — | — | −5,270 | EXITED |
| 85 | CGCV | CAPITAL GROUP CONSERVATIVE E | $31.93 | -1.18% | — | — | — | — | −6,921 | EXITED |
Source: SEC EDGAR · accession 0001754960-26-000389. 13F discloses long positions only — shorts, foreign equities, and options are excluded.