Continental Investors Services, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Continental Investors Services, Inc. reported 81 stock positions worth $127.6 million. Its top holding was Zacks Earnings Consistent Po (ZECP) at 17.9% of the portfolio, followed by Zacks QLTY Inter'l Fund (QUIZ, 8.6%) and Zacks Small/Mid Cap ETF (SMIZ, 8.3%). Compared with Q1 2026, it opened 7 new positions, sold out of 7, added to 47 and reduced 20. The biggest buy was Zacks Earnings Consistent Po (ZECP, shares +32%) and the biggest sale an exit from Vanguard Russell 1000 Value (VONV).
- Most Recent 13F
- Q2 2026
- Location
- LONGVIEW, WA
- CIK
- 0000883634
- Portfolio Value
- $127.6M (Q2 2026)
- SEC Filing
- 0001754960-26-000763 ↗ filed Aug 13, 2026
Holdings Value
Holdings 81 stocks · $127.6M
| ZECP Zacks Earnings Consistent Po | 17.93% | 591,061 | $22.9M | Add +31.9% |
| QUIZ Zacks QLTY Inter'l Fund | 8.60% | 369,356 | $11.0M | Add +42.8% |
| SMIZ Zacks Small/Mid Cap ETF | 8.30% | 244,244 | $10.6M | Add +36.4% |
| AGG iShares Core U.S. Aggregate | 8.25% | 107,489 | $10.5M | Add +53.3% |
| GROZ Zacks Focus Growth ETF | 4.55% | 175,207 | $5.8M | Add +69.7% |
| TSLA Tesla Inc. | 2.37% | 9,392 | $3.0M | Add +2.0% |
| AAPL Apple Inc. | 2.33% | 9,563 | $3.0M | Reduce -0.9% |
| SPIB SS SPDR P Int C Corp. ETF | 2.29% | 88,104 | $2.9M | Add +55.9% |
| NVDA Nvidia Corp. | 2.15% | 12,532 | $2.7M | Add +12.4% |
| VMBS Vanguard Mortgage-Backed Sec | 2.10% | 57,907 | $2.7M | Add +22.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.10% | 72,632 | $2.7M | Add +40.0% |
| VGSH Vanguard Short-Term Treasury | 2.07% | 45,558 | $2.6M | Add +30.9% |
| MSFT Microsoft Corp. | 1.77% | 4,603 | $2.3M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.75% | 8,188 | $2.2M | Add +11.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.69% | 25,518 | $2.2M | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 1.61% | 2,662 | $2.1M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.56% | 5,488 | $2.0M | Add +1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.39% | 22,495 | $1.8M | Add +53.0% |
| ZINC Zacks Income ETF | 1.22% | 58,856 | $1.6M | New |
| COST Costco Wholesale Corp. | 1.21% | 1,640 | $1.5M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 2,953 | $1.5M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 1.08% | 3,818 | $1.4M | Add +2.9% |
| ABBV Abbvie Inc. | 0.91% | 4,727 | $1.2M | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 13,877 | $1.1M | Add +1.9% |
| NFLX Netflix Inc. | 0.79% | 13,617 | $1.0M | Reduce -7.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 2,454 | $932K | Reduce -47.0% |
| SOXX iShares Semiconductor ETF | 0.69% | 1,661 | $881K | Add +2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.67% | 5,433 | $861K | Add +11.2% |
| TPL Texas Pacific Land Corp. | 0.64% | 2,132 | $814K | Reduce -1.1% |
| PDBC Invesco Optimum Yield Divers | 0.64% | 47,692 | $813K | Add +34.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 1,874 | $776K | Reduce -9.2% |
| AVGO Broadcom Inc. | 0.60% | 1,833 | $767K | Add +15.0% |
| MA Mastercard Inc. Class A | 0.55% | 1,236 | $705K | No change |
| BKLN Invesco Senior Loan ETF | 0.55% | 34,317 | $703K | Add +10.3% |
| BND Vanguard Total Bond Market | 0.55% | 9,633 | $698K | Reduce -45.9% |
| AMAT Applied Materials Inc. | 0.53% | 1,256 | $671K | Reduce -2.9% |
| PRIZ Zacks Preferred Income ETF | 0.51% | 21,915 | $649K | New |
| IDXX Idexx Laboratories Inc. | 0.49% | 1,077 | $630K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.49% | 10,750 | $623K | Reduce -1.2% |
| CP Canadian Pacific Kansas City | 0.45% | 6,292 | $575K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.45% | 6,223 | $569K | Add +55.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 6,339 | $562K | Reduce -85.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 2,487 | $557K | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.43% | 954 | $549K | Add +29.6% |
| LNG Cheniere Energy Inc. | 0.42% | 2,081 | $530K | Reduce -0.9% |
| IXUS iShares Core Intl Stock ETF | 0.40% | 5,279 | $510K | Reduce -2.1% |
| SCHM Schwab US Mid Cap ETF | 0.39% | 13,798 | $495K | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 6,754 | $489K | Add +22.0% |
| CVX Chevron Corp. | 0.38% | 2,599 | $483K | Add +15.3% |
| AMD Advanced Micro Devices | 0.36% | 988 | $460K | Add +38.8% |
| MU Micron Technology Inc. | 0.36% | 507 | $459K | Add +2.2% |
| WAB Wabtec Corp. | 0.34% | 1,452 | $430K | No change |
| LLY Eli Lilly & Co. | 0.34% | 366 | $428K | Add +9.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.32% | 8,564 | $411K | Reduce -41.0% |
| CSX CSX Corp. | 0.30% | 7,437 | $380K | Add +1.7% |
| NDSN Nordson Corp. | 0.30% | 1,216 | $378K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.28% | 4,177 | $361K | Reduce -63.4% |
| XBI SS SPDR S&P Biotech ETF | 0.28% | 2,318 | $355K | Add +0.1% |
| SBUX Starbucks Corp. | 0.28% | 3,339 | $354K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 973 | $347K | Add +19.5% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 857 | $327K | Add +5.5% |
| SYK Stryker Corp. | 0.25% | 951 | $321K | No change |
| JNK SS SPDR BB High Yield Bond | 0.23% | 3,089 | $296K | Add +7.2% |
| LRCX Lam Research Corp. | 0.22% | 933 | $287K | Add +3.3% |
| FLOT iShares Floating Rate Bond E | 0.22% | 5,588 | $284K | Add +2.7% |
| ISRG Intuitive Surgical Inc. | 0.21% | 717 | $269K | Add +15.5% |
| HD Home Depot Inc. | 0.21% | 760 | $268K | Reduce -0.1% |
| WMT Walmart Inc. | 0.20% | 2,282 | $256K | Add +4.7% |
| MRK Merck & Co. Inc. | 0.20% | 1,997 | $256K | Add +0.1% |
| BBSI Barrett Business SVCS Inc. | 0.18% | 5,724 | $230K | New |
| CAH Cardinal Health Inc. | 0.18% | 958 | $229K | New |
| BAC Bank of America Corp. | 0.18% | 3,589 | $227K | New |
| HWM Howmet Aerospace Inc. | 0.18% | 778 | $227K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.18% | 135 | $227K | No change |
| DE Deere & Co. | 0.18% | 370 | $226K | No change |
| SCHD Schwab US DVD Equity ETF | 0.17% | 6,640 | $223K | Add +0.3% |
| BE Bloom Energy Corp. Class A | 0.17% | 952 | $223K | Add +13.5% |
| JNJ Johnson & Johnson | 0.17% | 864 | $223K | New |
| CGHM Cap Group Muni High-Income | 0.17% | 9,968 | $216K | Reduce -61.8% |
| HYLB Xtrackers Usd High Yield Cor | 0.17% | 5,910 | $214K | Add +4.5% |
| XYL Xylem Inc. | 0.16% | 1,718 | $210K | Reduce -7.5% |
Portfolio Sells Q1 2026 → Q2 2026
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −1.27 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -47.0% | 0.73% | −0.86 |
| BND Vanguard Total Bond Market | Reduce -45.9% | 0.55% | −0.69 |
| VXUS Vanguard Total Intl Stock | Reduce -63.4% | 0.28% | −0.64 |
| CGMU Cap Group Municipal Income | Sold out | 0.00% | −0.53 |
| CGHM Cap Group Muni High-Income | Reduce -61.8% | 0.17% | −0.46 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.45 |
| NFLX Netflix Inc. | Reduce -7.9% | 0.79% | −0.40 |
| CGDG Cap Group Dividend Growers | Sold out | 0.00% | −0.40 |
| AAPL Apple Inc. | Reduce -0.9% | 2.33% | −0.34 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -41.0% | 0.32% | −0.34 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.32 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 1.61% | −0.27 |
| CGGE Cap Group Global Eq | Sold out | 0.00% | −0.25 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.19 |
| TPL Texas Pacific Land Corp. | Reduce -1.1% | 0.64% | −0.18 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.2% | 0.61% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -85.0% | 0.44% | −0.14 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.1% | 0.40% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.3% | 0.44% | −0.09 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.1% | 0.39% | −0.07 |
| LNG Cheniere Energy Inc. | Reduce -0.9% | 0.42% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.2% | 0.49% | −0.06 |
| XYL Xylem Inc. | Reduce -7.5% | 0.16% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.0% | 1.77% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -2.9% | 0.53% | −0.02 |
| HD Home Depot Inc. | Reduce -0.1% | 0.21% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| ZECP Zacks Earnings Consistent Po | Add +31.9% | 17.93% | +2.47 |
| AGG iShares Core U.S. Aggregate | Add +53.3% | 8.25% | +1.69 |
| QUIZ Zacks QLTY Inter'l Fund | Add +42.8% | 8.60% | +1.48 |
| GROZ Zacks Focus Growth ETF | Add +69.7% | 4.55% | +1.46 |
| ZINC Zacks Income ETF | New | 1.22% | +1.22 |
| SMIZ Zacks Small/Mid Cap ETF | Add +36.4% | 8.30% | +1.13 |
| PRIZ Zacks Preferred Income ETF | New | 0.51% | +0.51 |
| SPIB SS SPDR P Int C Corp. ETF | Add +55.9% | 2.29% | +0.50 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +40.0% | 2.10% | +0.30 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +53.0% | 1.39% | +0.29 |
| BBSI Barrett Business SVCS Inc. | New | 0.18% | +0.18 |
| CAH Cardinal Health Inc. | New | 0.18% | +0.18 |
| BAC Bank of America Corp. | New | 0.18% | +0.18 |
| HWM Howmet Aerospace Inc. | New | 0.18% | +0.18 |
| JNJ Johnson & Johnson | New | 0.17% | +0.17 |
| VGSH Vanguard Short-Term Treasury | Add +30.9% | 2.07% | +0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +55.3% | 0.45% | +0.10 |
| AMD Advanced Micro Devices | Add +38.8% | 0.36% | +0.05 |
| ABBV Abbvie Inc. | Add +5.0% | 0.91% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +11.2% | 0.67% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +19.5% | 0.27% | +0.04 |
| LLY Eli Lilly & Co. | Add +9.6% | 0.34% | +0.03 |
| GE General Electric | Add +5.5% | 0.26% | +0.03 |
| PDBC Invesco Optimum Yield Divers | Add +34.9% | 0.64% | +0.02 |
| META Meta Platforms Inc. Class A | Add +29.6% | 0.43% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +22.0% | 0.38% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +22.8% | 2.10% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.20% | −0.01 |
| CSX CSX Corp. | Add +1.7% | 0.30% | −0.01 |
| MU Micron Technology Inc. | Add +2.2% | 0.36% | −0.01 |
| CVX Chevron Corp. | Add +15.3% | 0.38% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Add +0.1% | 0.28% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +0.3% | 0.17% | −0.02 |
| HYLB Xtrackers Usd High Yield Cor | Add +4.5% | 0.17% | −0.03 |
| NDSN Nordson Corp. | Add +0.1% | 0.30% | −0.03 |
| LRCX Lam Research Corp. | Add +3.3% | 0.22% | −0.03 |
| JNK SS SPDR BB High Yield Bond | Add +7.2% | 0.23% | −0.03 |
| ISRG Intuitive Surgical Inc. | Add +15.5% | 0.21% | −0.04 |
| FLOT iShares Floating Rate Bond E | Add +2.7% | 0.22% | −0.04 |
| AVGO Broadcom Inc. | Add +15.0% | 0.60% | −0.04 |
| BE Bloom Energy Corp. Class A | Add +13.5% | 0.17% | −0.05 |
| SBUX Starbucks Corp. | Add +0.1% | 0.28% | −0.06 |
| BKLN Invesco Senior Loan ETF | Add +10.3% | 0.55% | −0.06 |
| WMT Walmart Inc. | Add +4.7% | 0.20% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 0.84% | −0.11 |
| AMZN Amazon.com Inc. | Add +11.7% | 1.75% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 1.20% | −0.12 |
| SOXX iShares Semiconductor ETF | Add +2.4% | 0.69% | −0.13 |
| NVDA Nvidia Corp. | Add +12.4% | 2.15% | −0.16 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.0% | 1.69% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $127.6M | ZECP, QUIZ, SMIZ, AGG, GROZ |
| Q1 2026 | 81 | $105.8M | ZECP, SMIZ, QUIZ, AGG, TSLA |
| Q4 2025 | 72 | $77.5M | ZECP, AGG, TSLA, SMIZ, QUIZ |
| Q3 2025 | 72 | $67.4M | ZECP, AGG, TSLA, VTI, IVV |
| Q2 2025 | 62 | $55.6M | ZECP, AGG, TSLA, VTI, IVV |
| Q1 2025 | 62 | $50.4M | AGG, ZECP, TSLA, VTI, VEU |
| Q4 2024 | 62 | $50.4M | TSLA, AGG, VTI, ZECP, VEU |
| Q3 2024 | 64 | $48.7M | AGG, TSLA, VTI, VEU, IVV |
| Q2 2024 | 61 | $44.9M | AGG, VTI, VEU, IVV, TSLA |
| Q1 2024 | 59 | $42.2M | AGG, VTI, VEU, IVV, BND |