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CONTINENTAL INVESTORS SERVICES, INC.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $127,614,081
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ZACKS TRUST · EARNGS CONSTANT · 98888G105 · shares: $22,880,815
- ZACKS TRUST · QUALITY INTL ETF · 98888G881 · shares: $10,981,048
- ZACKS TRUST · SMALL/MID CAP · 98888G204 · shares: $10,591,941
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $10,528,045
- ZACKS TRUST · FOCUS GROWTH ETF · 98888G808 · shares: $5,806,039
- TESLA INC · COM · 88160R101 · shares: $3,019,998
- APPLE INC · COM · 037833100 · shares: $2,974,031
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $2,928,573
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,747,959
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $2,677,902
Reported holdings
81 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 591,061 shares | $22,880,815 |
| ZACKS TRUST | QUALITY INTL ETF | 98888G881 | — | 369,356 shares | $10,981,048 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 244,244 shares | $10,591,941 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 107,489 shares | $10,528,045 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | — | 175,207 shares | $5,806,039 |
| TESLA INC | COM | 88160R101 | — | 9,392 shares | $3,019,998 |
| APPLE INC | COM | 037833100 | — | 9,563 shares | $2,974,031 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 88,104 shares | $2,928,573 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,532 shares | $2,747,959 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 57,907 shares | $2,677,902 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 72,632 shares | $2,677,344 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 45,558 shares | $2,646,646 |
| MICROSOFT CORP | COM | 594918104 | — | 4,603 shares | $2,252,564 |
| AMAZON COM INC | COM | 023135106 | — | 8,188 shares | $2,233,004 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 25,518 shares | $2,158,094 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,662 shares | $2,058,678 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,488 shares | $1,989,056 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 22,495 shares | $1,771,652 |
| ZACKS TRUST | INCOME ETF *A* | 98888G873 | — | 58,856 shares | $1,551,261 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,640 shares | $1,544,732 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,953 shares | $1,532,164 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,818 shares | $1,375,011 |
| ABBVIE INC | COM | 00287Y109 | — | 4,727 shares | $1,164,230 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 13,877 shares | $1,068,509 |
| NETFLIX INC. | COM | 64110L106 | — | 13,617 shares | $1,010,381 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,454 shares | $931,686 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,661 shares | $881,281 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,433 shares | $860,750 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,132 shares | $814,246 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 47,692 shares | $812,679 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,874 shares | $775,836 |
| BROADCOM INC | COM | 11135F101 | — | 1,833 shares | $766,812 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,236 shares | $705,048 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 34,317 shares | $702,814 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 9,633 shares | $698,007 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,256 shares | $671,010 |
| ZACKS TRUST | PREFERRED INCOME *A* | 98888G865 | — | 21,915 shares | $649,327 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,077 shares | $629,808 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 10,750 shares | $622,530 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 6,292 shares | $575,403 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 6,223 shares | $568,503 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 6,339 shares | $562,481 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,487 shares | $557,146 |
| META PLATFORMS INC | CL A | 30303M102 | — | 954 shares | $548,929 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,081 shares | $530,049 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,279 shares | $510,374 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 13,798 shares | $495,344 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,754 shares | $488,625 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,599 shares | $483,116 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 988 shares | $460,358 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 507 shares | $459,114 |
| WABTEC | COM | 929740108 | — | 1,452 shares | $430,317 |
| ELI LILLY & CO | COM | 532457108 | — | 366 shares | $428,171 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 8,564 shares | $410,987 |
| CSX CORP | COM | 126408103 | — | 7,437 shares | $380,191 |
| NORDSON CORP | COM | 655663102 | — | 1,216 shares | $377,704 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,177 shares | $361,379 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,318 shares | $354,688 |
| STARBUCKS CORP | COM | 855244109 | — | 3,339 shares | $353,957 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 973 shares | $346,879 |
| GE AEROSPACE | COM NEW | 369604301 | — | 857 shares | $326,554 |
| STRYKER CORPORATION | COM | 863667101 | — | 951 shares | $320,653 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 3,089 shares | $295,525 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 933 shares | $286,905 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 5,588 shares | $284,485 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 717 shares | $269,018 |
| HOME DEPOT INC | COM | 437076102 | — | 760 shares | $268,370 |
| WALMART INC | COM | 931142103 | — | 2,282 shares | $256,367 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,997 shares | $256,234 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 5,724 shares | $229,587 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 958 shares | $229,076 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,589 shares | $227,233 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 778 shares | $226,725 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 135 shares | $226,560 |
| DEERE & CO | COM | 244199105 | — | 370 shares | $226,440 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,640 shares | $223,356 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 952 shares | $223,082 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 864 shares | $222,634 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 9,968 shares | $215,629 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 5,910 shares | $214,356 |
| XYLEM INC | COM | 98419M100 | — | 1,718 shares | $210,066 |