Continental Investors Services, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Continental Investors Services, Inc. reported 61 stock positions worth $44.9 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 6.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.0%) and Vanguard Ftse All-World Ex-U (VEU, 5.5%). Compared with Q1 2024, it opened 4 new positions, sold out of 2, added to 29 and reduced 17. The biggest buy was Zacks Earnings Consistent Po (ZECP, shares +56%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- LONGVIEW, WA
- CIK
- 0000883634
- Portfolio Value
- $44.9M (Q2 2024)
- SEC Filing
- 0001754960-24-000438 ↗ filed Aug 14, 2024
Holdings Value
Holdings 61 stocks · $44.9M
| AGG iShares Core U.S. Aggregate | 6.43% | 29,737 | $2.9M | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 5.97% | 10,032 | $2.7M | Reduce -4.0% |
| VEU Vanguard Ftse All-World Ex-U | 5.53% | 42,363 | $2.5M | Reduce -6.0% |
| IVV iShares Core S&P 500 ETF | 5.35% | 4,394 | $2.4M | Reduce -6.8% |
| TSLA Tesla Inc. | 4.95% | 11,246 | $2.2M | Add +1.1% |
| ZECP Zacks Earnings Consistent Po | 4.49% | 69,940 | $2.0M | Add +56.4% |
| BND Vanguard Total Bond Market | 4.41% | 27,496 | $2.0M | Reduce -5.6% |
| VXUS Vanguard Total Intl Stock | 3.46% | 25,807 | $1.6M | Reduce -4.5% |
| AAPL Apple Inc. | 3.42% | 7,301 | $1.5M | Add +0.9% |
| MSFT Microsoft Corp. | 2.90% | 2,918 | $1.3M | Add +0.8% |
| COST Costco Wholesale Corp. | 2.84% | 1,500 | $1.3M | No change |
| IJH iShares Core S&P Midcap ETF | 2.75% | 21,079 | $1.2M | Reduce -4.4% |
| BNDX Vanguard Total Intl Bond ETF | 2.42% | 22,311 | $1.1M | Reduce -4.6% |
| NFLX Netflix Inc. | 2.06% | 1,370 | $925K | Add +0.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.91% | 26,017 | $859K | Reduce -19.9% |
| NVDA Nvidia Corp. | 1.88% | 6,838 | $845K | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.87% | 2,065 | $840K | No change |
| AMZN Amazon.com Inc. | 1.84% | 4,274 | $826K | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 1.75% | 4,317 | $786K | Add +7.8% |
| BKLN Invesco Senior Loan ETF | 1.57% | 33,519 | $705K | Reduce -0.4% |
| SMIZ Zacks Small/Mid Cap ETF | 1.49% | 22,008 | $671K | Add +73.6% |
| TPL Texas Pacific Land Corp. | 1.44% | 882 | $648K | Reduce -0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.36% | 14,734 | $612K | Reduce -4.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.19% | 7,373 | $536K | Add +64.1% |
| IDXX Idexx Laboratories Inc. | 1.19% | 1,093 | $533K | No change |
| CP Canadian Pacific Kansas City | 1.11% | 6,343 | $499K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.08% | 1,295 | $484K | No change |
| SCHM Schwab US Mid Cap ETF | 1.00% | 5,777 | $450K | No change |
| MA Mastercard Inc. Class A | 0.99% | 1,012 | $446K | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 0.95% | 7,343 | $426K | Add +13.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.95% | 2,647 | $425K | No change |
| PDBC Invesco Optimum Yield Divers | 0.91% | 29,069 | $408K | Add +2.6% |
| DGRO iShares Core Dividend Growth | 0.89% | 6,962 | $401K | New |
| SOXX iShares Semiconductor ETF | 0.89% | 1,626 | $401K | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.88% | 1,818 | $396K | Add +1.9% |
| FLOT iShares Floating Rate Bond E | 0.87% | 7,682 | $392K | Add +1.0% |
| LNG Cheniere Energy Inc. | 0.87% | 2,234 | $391K | Reduce -0.6% |
| IXUS iShares Core Intl Stock ETF | 0.85% | 5,626 | $380K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.80% | 2,060 | $358K | No change |
| ABBV Abbvie Inc. | 0.78% | 2,033 | $349K | Reduce -1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.71% | 2,243 | $320K | Add +3.6% |
| SYK Stryker Corp. | 0.69% | 913 | $311K | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.64% | 282 | $288K | No change |
| GOOG Alphabet Inc. Class C | 0.64% | 1,559 | $286K | Add +0.7% |
| JNK SS SPDR BB High Yield Bond | 0.64% | 3,026 | $285K | Reduce -0.2% |
| NDSN Nordson Corp. | 0.63% | 1,223 | $284K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 493 | $268K | Add +19.7% |
| SBUX Starbucks Corp. | 0.56% | 3,232 | $252K | Reduce -12.8% |
| XYL Xylem Inc. | 0.56% | 1,842 | $250K | Add +1.0% |
| AMAT Applied Materials Inc. | 0.56% | 1,057 | $249K | Add +6.5% |
| CVX Chevron Corp. | 0.54% | 1,539 | $241K | Add +0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.53% | 8,911 | $237K | New |
| VOO Vanguard S&P 500 ETF | 0.52% | 465 | $233K | Reduce -4.1% |
| WAB Wabtec Corp. | 0.51% | 1,460 | $231K | Add +0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.51% | 5,078 | $231K | New |
| ISRG Intuitive Surgical Inc. | 0.48% | 489 | $218K | New |
| SCHD Schwab US DVD Equity ETF | 0.48% | 2,791 | $217K | Add +0.4% |
| XBI SS SPDR S&P Biotech ETF | 0.48% | 2,338 | $217K | Add +0.1% |
| ALGN Align Technology Inc. | 0.48% | 894 | $216K | No change |
| CSX CSX Corp. | 0.47% | 6,255 | $209K | Add +0.4% |
| DLB Dolby Laboratories Inc. Class A | 0.46% | 2,612 | $207K | Add +0.3% |
Portfolio Sells Q1 2024 → Q2 2024
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.0% | 5.53% | −0.71 |
| CGDV Cap Group Dividend Value | Reduce -19.9% | 1.91% | −0.59 |
| INTC Intel Corp. | Sold out | 0.00% | −0.58 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.57 |
| BND Vanguard Total Bond Market | Reduce -5.6% | 4.41% | −0.55 |
| IVV iShares Core S&P 500 ETF | Reduce -6.8% | 5.35% | −0.51 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.0% | 5.97% | −0.45 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.4% | 2.75% | −0.41 |
| VXUS Vanguard Total Intl Stock | Reduce -4.5% | 3.46% | −0.39 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.6% | 2.42% | −0.29 |
| SBUX Starbucks Corp. | Reduce -12.8% | 0.56% | −0.24 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.3% | 1.36% | −0.19 |
| BKLN Invesco Senior Loan ETF | Reduce -0.4% | 1.57% | −0.12 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.78% | −0.11 |
| JNK SS SPDR BB High Yield Bond | Reduce -0.2% | 0.64% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -4.1% | 0.52% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -0.6% | 0.87% | +0.02 |
| TPL Texas Pacific Land Corp. | Reduce -0.8% | 1.44% | +0.24 |
| NVDA Nvidia Corp. | Reduce -2.9% | 1.88% | +0.37 |
Portfolio Buys Q1 2024 → Q2 2024
| ZECP Zacks Earnings Consistent Po | Add +56.4% | 4.49% | +1.53 |
| DGRO iShares Core Dividend Growth | New | 0.89% | +0.89 |
| SMIZ Zacks Small/Mid Cap ETF | Add +73.6% | 1.49% | +0.55 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.53% | +0.53 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.51% | +0.51 |
| AAPL Apple Inc. | Add +0.9% | 3.42% | +0.51 |
| ISRG Intuitive Surgical Inc. | New | 0.48% | +0.48 |
| IEFA iShares Core MSCI Eafe ETF | Add +64.1% | 1.19% | +0.41 |
| TSLA Tesla Inc. | Add +1.1% | 4.95% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +7.8% | 1.75% | +0.28 |
| AMZN Amazon.com Inc. | Add +6.4% | 1.84% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.7% | 0.60% | +0.09 |
| NFLX Netflix Inc. | Add +0.5% | 2.06% | +0.08 |
| AMAT Applied Materials Inc. | Add +6.5% | 0.56% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.64% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.6% | 0.71% | +0.06 |
| VGSH Vanguard Short-Term Treasury | Add +13.0% | 0.95% | +0.06 |
| SOXX iShares Semiconductor ETF | Add +4.0% | 0.89% | +0.05 |
| WAB Wabtec Corp. | Add +0.1% | 0.51% | +0.01 |
| XYL Xylem Inc. | Add +1.0% | 0.56% | +0.00 |
| MSFT Microsoft Corp. | Add +0.8% | 2.90% | −0.01 |
| PDBC Invesco Optimum Yield Divers | Add +2.6% | 0.91% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Add +0.1% | 0.48% | −0.04 |
| CVX Chevron Corp. | Add +0.4% | 0.54% | −0.04 |
| FLOT iShares Floating Rate Bond E | Add +1.0% | 0.87% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Add +0.4% | 0.48% | −0.04 |
| DLB Dolby Laboratories Inc. Class A | Add +0.3% | 0.46% | −0.05 |
| AGG iShares Core U.S. Aggregate | Add +5.3% | 6.43% | −0.06 |
| SYK Stryker Corp. | Add +0.8% | 0.69% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.9% | 0.88% | −0.08 |
| CSX CSX Corp. | Add +0.4% | 0.47% | −0.08 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.99% | −0.15 |
| NDSN Nordson Corp. | Add +0.3% | 0.63% | −0.15 |
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 |