Continental Investors Services, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Continental Investors Services, Inc. reported 59 stock positions worth $42.2 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 6.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.4%) and Vanguard Ftse All-World Ex-U (VEU, 6.2%). Compared with Q4 2023, it opened 5 new positions, added to 39 and reduced 7. The biggest buy was a new position in Zacks Small/Mid Cap ETF (SMIZ) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- LONGVIEW, WA
- CIK
- 0000883634
- Portfolio Value
- $42.2M (Q1 2024)
- SEC Filing
- 0001754960-24-000207 ↗ filed May 10, 2024
Holdings Value
Holdings 59 stocks · $42.2M
| AGG iShares Core U.S. Aggregate | 6.48% | 28,232 | $2.7M | Add +11.8% |
| VTI VG Morningstar TS MKT ETF-US | 6.43% | 10,447 | $2.7M | Reduce -10.4% |
| VEU Vanguard Ftse All-World Ex-U | 6.24% | 45,073 | $2.6M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 5.86% | 4,715 | $2.5M | Reduce -3.4% |
| BND Vanguard Total Bond Market | 4.96% | 29,137 | $2.1M | Add +3.1% |
| TSLA Tesla Inc. | 4.62% | 11,129 | $2.0M | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 3.85% | 27,011 | $1.6M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 3.15% | 22,049 | $1.3M | Reduce -0.8% |
| ZECP Zacks Earnings Consistent Po | 2.97% | 44,708 | $1.3M | Add +45.7% |
| AAPL Apple Inc. | 2.91% | 7,232 | $1.2M | Add +1.4% |
| MSFT Microsoft Corp. | 2.91% | 2,895 | $1.2M | Add +2.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.71% | 23,391 | $1.1M | Add +1.6% |
| COST Costco Wholesale Corp. | 2.56% | 1,500 | $1.1M | Add +2.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.50% | 32,482 | $1.1M | Reduce -14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.06% | 2,065 | $868K | Add +1.6% |
| NFLX Netflix Inc. | 1.98% | 1,363 | $837K | Add +2.6% |
| AMZN Amazon.com Inc. | 1.72% | 4,018 | $727K | Add +8.8% |
| BKLN Invesco Senior Loan ETF | 1.69% | 33,666 | $712K | Add +3.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.55% | 15,390 | $656K | Add +0.0% |
| NVDA Nvidia Corp. | 1.51% | 704 | $636K | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 1.48% | 4,005 | $623K | Add +4.6% |
| IDXX Idexx Laboratories Inc. | 1.38% | 1,093 | $582K | No change |
| CP Canadian Pacific Kansas City | 1.32% | 6,343 | $557K | No change |
| TPL Texas Pacific Land Corp. | 1.20% | 889 | $507K | Add +0.1% |
| MA Mastercard Inc. Class A | 1.15% | 1,010 | $483K | Add +1.1% |
| SCHM Schwab US Mid Cap ETF | 1.11% | 5,777 | $468K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.06% | 1,295 | $446K | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.02% | 2,647 | $429K | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.96% | 1,785 | $405K | Add +32.6% |
| SMIZ Zacks Small/Mid Cap ETF | 0.94% | 12,678 | $398K | New |
| PDBC Invesco Optimum Yield Divers | 0.94% | 28,325 | $396K | Add +11.3% |
| FLOT iShares Floating Rate Bond E | 0.92% | 7,607 | $387K | Add +2.3% |
| IXUS iShares Core Intl Stock ETF | 0.90% | 5,626 | $381K | Add +0.4% |
| VGSH Vanguard Short-Term Treasury | 0.89% | 6,496 | $375K | Add +68.5% |
| ABBV Abbvie Inc. | 0.88% | 2,062 | $373K | Add +5.4% |
| LNG Cheniere Energy Inc. | 0.85% | 2,248 | $358K | Add +0.3% |
| SOXX iShares Semiconductor ETF | 0.85% | 1,564 | $357K | No change |
| SBUX Starbucks Corp. | 0.80% | 3,707 | $339K | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.79% | 4,492 | $332K | New |
| NDSN Nordson Corp. | 0.78% | 1,219 | $331K | Add +0.3% |
| SYK Stryker Corp. | 0.76% | 906 | $321K | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 2,060 | $291K | No change |
| ALGN Align Technology Inc. | 0.68% | 894 | $286K | No change |
| JNK SS SPDR BB High Yield Bond | 0.68% | 3,031 | $286K | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.66% | 282 | $280K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.65% | 2,164 | $276K | Add +5.0% |
| INTC Intel Corp. | 0.58% | 5,501 | $245K | Add +2.1% |
| CVX Chevron Corp. | 0.58% | 1,533 | $244K | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.57% | 1,548 | $242K | Add +0.5% |
| GPN Global Payments Inc. | 0.57% | 1,836 | $239K | No change |
| XYL Xylem Inc. | 0.56% | 1,823 | $235K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.55% | 485 | $233K | Reduce -3.2% |
| CSX CSX Corp. | 0.54% | 6,231 | $229K | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 2,781 | $223K | New |
| XBI SS SPDR S&P Biotech ETF | 0.52% | 2,335 | $219K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.52% | 2,603 | $217K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 412 | $215K | Reduce -15.9% |
| WAB Wabtec Corp. | 0.50% | 1,458 | $211K | New |
| AMAT Applied Materials Inc. | 0.49% | 992 | $207K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.4% | 6.43% | −0.76 |
| CGDV Cap Group Dividend Value | Reduce -14.3% | 2.50% | −0.44 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 5.86% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.9% | 0.51% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 3.15% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -3.2% | 0.55% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.2% | 1.06% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| SMIZ Zacks Small/Mid Cap ETF | New | 0.94% | +0.94 |
| ZECP Zacks Earnings Consistent Po | Add +45.7% | 2.97% | +0.88 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.79% | +0.79 |
| NVDA Nvidia Corp. | Add +3.1% | 1.51% | +0.63 |
| SCHD Schwab US DVD Equity ETF | New | 0.53% | +0.53 |
| WAB Wabtec Corp. | New | 0.50% | +0.50 |
| AMAT Applied Materials Inc. | New | 0.49% | +0.49 |
| VGSH Vanguard Short-Term Treasury | Add +68.5% | 0.89% | +0.31 |
| NFLX Netflix Inc. | Add +2.6% | 1.98% | +0.30 |
| AMZN Amazon.com Inc. | Add +8.8% | 1.72% | +0.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +32.6% | 0.96% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 2.06% | +0.17 |
| MSFT Microsoft Corp. | Add +2.3% | 2.91% | +0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +5.0% | 0.65% | +0.10 |
| ABBV Abbvie Inc. | Add +5.4% | 0.88% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 1.48% | +0.09 |
| SYK Stryker Corp. | Add +0.7% | 0.76% | +0.06 |
| COST Costco Wholesale Corp. | Add +2.8% | 2.56% | +0.06 |
| PDBC Invesco Optimum Yield Divers | Add +11.3% | 0.94% | +0.06 |
| MA Mastercard Inc. Class A | Add +1.1% | 1.15% | +0.04 |
| XYL Xylem Inc. | Add +0.3% | 0.56% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.57% | +0.01 |
| CVX Chevron Corp. | Add +3.6% | 0.58% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.5% | 1.02% | +0.00 |
| TPL Texas Pacific Land Corp. | Add +0.1% | 1.20% | −0.01 |
| CSX CSX Corp. | Add +1.1% | 0.54% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.1% | 1.11% | −0.02 |
| AGG iShares Core U.S. Aggregate | Add +11.8% | 6.48% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Add +0.4% | 0.90% | −0.04 |
| NDSN Nordson Corp. | Add +0.3% | 0.78% | −0.05 |
| JNK SS SPDR BB High Yield Bond | Add +1.6% | 0.68% | −0.06 |
| FLOT iShares Floating Rate Bond E | Add +2.3% | 0.92% | −0.06 |
| DLB Dolby Laboratories Inc. Class A | Add +0.4% | 0.52% | −0.07 |
| SBUX Starbucks Corp. | Add +3.3% | 0.80% | −0.09 |
| BKLN Invesco Senior Loan ETF | Add +3.1% | 1.69% | −0.11 |
| INTC Intel Corp. | Add +2.1% | 0.58% | −0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.0% | 1.55% | −0.13 |
| LNG Cheniere Energy Inc. | Add +0.3% | 0.85% | −0.15 |
| VXUS Vanguard Total Intl Stock | Add +0.6% | 3.85% | −0.19 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.6% | 2.71% | −0.24 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.3% | 6.24% | −0.31 |
| BND Vanguard Total Bond Market | Add +3.1% | 4.96% | −0.44 |
| AAPL Apple Inc. | Add +1.4% | 2.91% | −0.65 |
| TSLA Tesla Inc. | Add +1.3% | 4.62% | −2.47 |
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 |