Continental Investors Services, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Continental Investors Services, Inc. reported 62 stock positions worth $55.6 million. Its top holding was Zacks Earnings Consistent Po (ZECP) at 7.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.2%) and Tesla (TSLA, 5.3%). Compared with Q1 2025, it opened 3 new positions, sold out of 3, added to 36 and reduced 19. The biggest buy was Zacks Earnings Consistent Po (ZECP, shares +16%) and the biggest sale an exit from Vanguard Most SM-Cap ETF-Usd (VB).
- Most Recent 13F
- Q2 2026
- Location
- LONGVIEW, WA
- CIK
- 0000883634
- Portfolio Value
- $55.6M (Q2 2025)
- SEC Filing
- 0001754960-25-000529 ↗ filed Aug 4, 2025
Holdings Value
Holdings 62 stocks · $55.6M
| ZECP Zacks Earnings Consistent Po | 7.01% | 121,738 | $3.9M | Add +15.7% |
| AGG iShares Core U.S. Aggregate | 6.20% | 34,569 | $3.4M | Add +7.7% |
| TSLA Tesla Inc. | 5.27% | 9,235 | $2.9M | Reduce -9.2% |
| VTI VG Morningstar TS MKT ETF-US | 5.03% | 9,208 | $2.8M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 4.31% | 3,862 | $2.4M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 4.30% | 35,600 | $2.4M | Reduce -6.6% |
| BND Vanguard Total Bond Market | 3.91% | 29,570 | $2.2M | Reduce -4.0% |
| VXUS Vanguard Total Intl Stock | 3.47% | 27,929 | $1.9M | Reduce -1.1% |
| NFLX Netflix Inc. | 3.41% | 1,416 | $1.9M | No change |
| MSFT Microsoft Corp. | 3.03% | 3,386 | $1.7M | Add +3.5% |
| AAPL Apple Inc. | 2.85% | 7,725 | $1.6M | Add +1.5% |
| COST Costco Wholesale Corp. | 2.69% | 1,510 | $1.5M | Reduce -0.4% |
| SMIZ Zacks Small/Mid Cap ETF | 2.54% | 41,315 | $1.4M | Add +19.9% |
| IJH iShares Core S&P Midcap ETF | 2.23% | 19,961 | $1.2M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.16% | 2,475 | $1.2M | Add +4.3% |
| NVDA Nvidia Corp. | 2.13% | 7,516 | $1.2M | Add +0.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.08% | 23,347 | $1.2M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.01% | 12,695 | $1.1M | Add +12.2% |
| AMZN Amazon.com Inc. | 1.80% | 4,572 | $1.0M | Add +3.5% |
| CGMU Cap Group Municipal Income | 1.59% | 33,078 | $883K | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.57% | 4,962 | $874K | Add +3.5% |
| TPL Texas Pacific Land Corp. | 1.42% | 746 | $788K | Reduce -2.0% |
| BKLN Invesco Senior Loan ETF | 1.37% | 36,384 | $761K | Add +3.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.36% | 19,161 | $757K | Reduce -3.0% |
| MA Mastercard Inc. Class A | 1.17% | 1,160 | $652K | Add +0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.12% | 14,640 | $624K | Add +2.3% |
| IDXX Idexx Laboratories Inc. | 1.05% | 1,093 | $586K | No change |
| PLTR Palantir Technologies Inc. Class A | 1.01% | 4,118 | $561K | Add +1.5% |
| VGSH Vanguard Short-Term Treasury | 1.01% | 9,462 | $559K | Add +3.8% |
| LNG Cheniere Energy Inc. | 0.95% | 2,174 | $529K | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 1,193 | $523K | Reduce -2.0% |
| CP Canadian Pacific Kansas City | 0.90% | 6,343 | $503K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.89% | 14,721 | $495K | Reduce -2.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.85% | 14,709 | $472K | Add +9.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.84% | 2,064 | $467K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.83% | 2,620 | $463K | Add +4.6% |
| PDBC Invesco Optimum Yield Divers | 0.80% | 33,923 | $444K | Add +10.6% |
| ABBV Abbvie Inc. | 0.78% | 2,327 | $432K | Add +3.9% |
| IXUS iShares Core Intl Stock ETF | 0.76% | 5,456 | $422K | Reduce -4.1% |
| SCHM Schwab US Mid Cap ETF | 0.74% | 14,759 | $414K | Reduce -0.7% |
| JNK SS SPDR BB High Yield Bond | 0.72% | 4,090 | $398K | Add +17.0% |
| FLOT iShares Floating Rate Bond E | 0.71% | 7,710 | $393K | Reduce -3.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.69% | 10,931 | $385K | Add +40.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.69% | 8,273 | $385K | Add +23.8% |
| SYK Stryker Corp. | 0.67% | 942 | $372K | Add +0.6% |
| VONV Vanguard Russell 1000 Value | 0.65% | 4,111 | $360K | Reduce -16.8% |
| SOXX iShares Semiconductor ETF | 0.64% | 1,482 | $354K | Reduce -11.7% |
| SBUX Starbucks Corp. | 0.56% | 3,398 | $311K | Add +1.3% |
| WAB Wabtec Corp. | 0.55% | 1,467 | $307K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 490 | $304K | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.52% | 1,640 | $291K | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 0.51% | 524 | $285K | Add +1.0% |
| NDSN Nordson Corp. | 0.47% | 1,221 | $262K | Reduce -0.8% |
| GROZ Zacks Focus Growth ETF | 0.44% | 12,287 | $247K | Add +104.6% |
| CVX Chevron Corp. | 0.44% | 1,701 | $244K | Add +4.9% |
| BBSI Barrett Business SVCS Inc. | 0.44% | 5,827 | $243K | Add +0.2% |
| XYL Xylem Inc. | 0.43% | 1,848 | $239K | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.42% | 849 | $234K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 3,269 | $225K | Add +10.1% |
| LLY Eli Lilly & Co. | 0.39% | 279 | $217K | Add +3.7% |
| CSX CSX Corp. | 0.37% | 6,308 | $206K | New |
| META Meta Platforms Inc. Class A | 0.37% | 276 | $204K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.86 |
| TPL Texas Pacific Land Corp. | Reduce -2.0% | 1.42% | −0.59 |
| BND Vanguard Total Bond Market | Reduce -4.0% | 3.91% | −0.58 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.43 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.40 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.6% | 4.30% | −0.29 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.9% | 2.08% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 2.69% | −0.16 |
| FLOT iShares Floating Rate Bond E | Reduce -3.6% | 0.71% | −0.11 |
| LNG Cheniere Energy Inc. | Reduce -0.7% | 0.95% | −0.05 |
| CGDV Cap Group Dividend Value | Reduce -3.0% | 1.36% | −0.04 |
| CGDG Cap Group Dividend Growers | Reduce -2.1% | 0.89% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.1% | 0.76% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.7% | 0.74% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 5.03% | −0.02 |
| NDSN Nordson Corp. | Reduce -0.8% | 0.47% | −0.02 |
| XYL Xylem Inc. | Reduce -1.1% | 0.43% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -1.1% | 3.47% | −0.00 |
| SOXX iShares Semiconductor ETF | Reduce -11.7% | 0.64% | +0.01 |
| VONV Vanguard Russell 1000 Value | Reduce -16.8% | 0.65% | +0.02 |
| TSLA Tesla Inc. | Reduce -9.2% | 5.27% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 0.94% | +0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| ZECP Zacks Earnings Consistent Po | Add +15.7% | 7.01% | +0.74 |
| MSFT Microsoft Corp. | Add +3.5% | 3.03% | +0.59 |
| NVDA Nvidia Corp. | Add +0.3% | 2.13% | +0.52 |
| SMIZ Zacks Small/Mid Cap ETF | Add +19.9% | 2.54% | +0.45 |
| AVGO Broadcom Inc. | New | 0.42% | +0.42 |
| CSX CSX Corp. | New | 0.37% | +0.37 |
| META Meta Platforms Inc. Class A | New | 0.37% | +0.37 |
| PLTR Palantir Technologies Inc. Class A | Add +1.5% | 1.01% | +0.33 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.2% | 2.01% | +0.29 |
| SPIB SS SPDR P Int C Corp. ETF | Add +40.1% | 0.69% | +0.18 |
| AMZN Amazon.com Inc. | Add +3.5% | 1.80% | +0.13 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +9.4% | 0.85% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 1.57% | +0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Add +23.8% | 0.69% | +0.08 |
| JNK SS SPDR BB High Yield Bond | Add +17.0% | 0.72% | +0.05 |
| WAB Wabtec Corp. | Add +0.1% | 0.55% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 4.31% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.52% | +0.02 |
| GROZ Zacks Focus Growth ETF | Add +104.6% | 0.44% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 0.55% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +1.0% | 0.51% | +0.00 |
| SYK Stryker Corp. | Add +0.6% | 0.67% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.6% | 0.83% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.3% | 1.12% | −0.04 |
| BBSI Barrett Business SVCS Inc. | Add +0.2% | 0.44% | −0.04 |
| PDBC Invesco Optimum Yield Divers | Add +10.6% | 0.80% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Add +3.8% | 1.01% | −0.05 |
| LLY Eli Lilly & Co. | Add +3.7% | 0.39% | −0.05 |
| BKLN Invesco Senior Loan ETF | Add +3.7% | 1.37% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 2.23% | −0.08 |
| MA Mastercard Inc. Class A | Add +0.4% | 1.17% | −0.09 |
| SBUX Starbucks Corp. | Add +1.3% | 0.56% | −0.09 |
| CVX Chevron Corp. | Add +4.9% | 0.44% | −0.10 |
| AGG iShares Core U.S. Aggregate | Add +7.7% | 6.20% | −0.10 |
| CGMU Cap Group Municipal Income | Add +2.1% | 1.59% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +10.1% | 0.41% | −0.14 |
| ABBV Abbvie Inc. | Add +3.9% | 0.78% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.3% | 2.16% | −0.35 |
| AAPL Apple Inc. | Add +1.5% | 2.85% | −0.51 |
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 |