Continental Investors Services, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Continental Investors Services, Inc. reported 72 stock positions worth $67.4 million. Its top holding was Zacks Earnings Consistent Po (ZECP) at 8.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.3%) and Tesla (TSLA, 5.8%). Compared with Q2 2025, it opened 11 new positions, sold out of 1, added to 36 and reduced 22. The biggest buy was a new position in Zacks QLTY Inter'l Fund (QUIZ) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- LONGVIEW, WA
- CIK
- 0000883634
- Portfolio Value
- $67.4M (Q3 2025)
- SEC Filing
- 0001754960-25-000756 ↗ filed Nov 6, 2025
Holdings Value
Holdings 72 stocks · $67.4M
| ZECP Zacks Earnings Consistent Po | 8.56% | 170,780 | $5.8M | Add +40.3% |
| AGG iShares Core U.S. Aggregate | 6.25% | 41,697 | $4.2M | Add +20.6% |
| TSLA Tesla Inc. | 5.84% | 8,950 | $3.9M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.46% | 9,179 | $3.0M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 3.28% | 3,312 | $2.2M | Reduce -14.2% |
| BND Vanguard Total Bond Market | 3.26% | 29,375 | $2.2M | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 3.20% | 29,853 | $2.2M | Reduce -16.1% |
| SMIZ Zacks Small/Mid Cap ETF | 3.17% | 57,955 | $2.1M | Add +40.3% |
| VXUS Vanguard Total Intl Stock | 3.04% | 27,611 | $2.0M | Reduce -1.1% |
| AAPL Apple Inc. | 2.96% | 7,842 | $2.0M | Add +1.5% |
| MSFT Microsoft Corp. | 2.63% | 3,424 | $1.8M | Add +1.1% |
| QUIZ Zacks QLTY Inter'l Fund | 2.60% | 68,288 | $1.8M | New |
| NFLX Netflix Inc. | 2.55% | 1,432 | $1.7M | Add +1.1% |
| COST Costco Wholesale Corp. | 2.11% | 1,518 | $1.4M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.97% | 5,198 | $1.3M | Add +4.8% |
| NVDA Nvidia Corp. | 1.85% | 6,717 | $1.2M | Reduce -10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.83% | 2,507 | $1.2M | Add +1.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.72% | 23,303 | $1.2M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 1.70% | 17,716 | $1.1M | Reduce -11.3% |
| CGHM Cap Group Muni High-Income | 1.64% | 43,328 | $1.1M | New |
| AMZN Amazon.com Inc. | 1.57% | 4,918 | $1.1M | Add +7.6% |
| CGMU Cap Group Municipal Income | 1.44% | 35,458 | $973K | Add +7.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.32% | 26,500 | $890K | Add +80.2% |
| VGSH Vanguard Short-Term Treasury | 1.29% | 14,700 | $868K | Add +55.4% |
| BKLN Invesco Senior Loan ETF | 1.13% | 36,509 | $761K | Add +0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.12% | 18,016 | $753K | Reduce -6.0% |
| VMBS Vanguard Mortgage-Backed Sec | 1.10% | 15,626 | $741K | Add +88.9% |
| PLTR Palantir Technologies Inc. Class A | 1.09% | 4,124 | $736K | Add +0.1% |
| TPL Texas Pacific Land Corp. | 1.02% | 734 | $690K | Reduce -1.6% |
| IDXX Idexx Laboratories Inc. | 1.02% | 1,083 | $688K | Reduce -0.9% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.02% | 19,716 | $686K | Add +33.9% |
| MA Mastercard Inc. Class A | 0.96% | 1,153 | $649K | Reduce -0.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.92% | 18,111 | $617K | Add +65.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.90% | 2,064 | $609K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.87% | 12,771 | $586K | Reduce -12.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 1,135 | $543K | Reduce -4.9% |
| ABBV Abbvie Inc. | 0.80% | 2,335 | $537K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 2,621 | $487K | Add +0.0% |
| CP Canadian Pacific Kansas City | 0.72% | 6,343 | $485K | No change |
| VONV Vanguard Russell 1000 Value | 0.71% | 5,381 | $480K | Add +30.9% |
| LNG Cheniere Energy Inc. | 0.69% | 2,139 | $468K | Reduce -1.6% |
| SOXX iShares Semiconductor ETF | 0.69% | 1,618 | $466K | Add +9.2% |
| IXUS iShares Core Intl Stock ETF | 0.68% | 5,456 | $455K | No change |
| PDBC Invesco Optimum Yield Divers | 0.67% | 34,181 | $451K | Add +0.8% |
| SCHM Schwab US Mid Cap ETF | 0.64% | 14,650 | $432K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.62% | 1,649 | $419K | Add +0.6% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.59% | 12,790 | $396K | New |
| FLOT iShares Floating Rate Bond E | 0.58% | 7,736 | $394K | Add +0.3% |
| JNK SS SPDR BB High Yield Bond | 0.54% | 3,753 | $365K | Reduce -8.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.54% | 4,543 | $365K | New |
| GROZ Zacks Focus Growth ETF | 0.53% | 12,099 | $355K | Reduce -1.5% |
| SYK Stryker Corp. | 0.53% | 947 | $355K | Add +0.5% |
| AVGO Broadcom Inc. | 0.49% | 927 | $330K | Add +9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 462 | $307K | Reduce -5.7% |
| SBUX Starbucks Corp. | 0.43% | 3,399 | $290K | Add +0.0% |
| NDSN Nordson Corp. | 0.43% | 1,230 | $287K | Add +0.7% |
| WAB Wabtec Corp. | 0.42% | 1,469 | $285K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 3,196 | $282K | Reduce -74.8% |
| CVX Chevron Corp. | 0.41% | 1,794 | $275K | Add +5.5% |
| XYL Xylem Inc. | 0.40% | 1,854 | $270K | Add +0.3% |
| XBI SS SPDR S&P Biotech ETF | 0.37% | 2,339 | $252K | New |
| META Meta Platforms Inc. Class A | 0.37% | 337 | $248K | Add +22.1% |
| ISRG Intuitive Surgical Inc. | 0.37% | 550 | $246K | Add +5.0% |
| LLY Eli Lilly & Co. | 0.35% | 294 | $239K | Add +5.4% |
| BBSI Barrett Business SVCS Inc. | 0.35% | 5,721 | $238K | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.34% | 1,032 | $232K | New |
| CSX CSX Corp. | 0.34% | 6,320 | $231K | Add +0.2% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.32% | 7,245 | $218K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.32% | 5,518 | $216K | New |
| VOO Vanguard S&P 500 ETF | 0.32% | 354 | $216K | New |
| WMT Walmart Inc. | 0.32% | 1,980 | $213K | New |
| JPM JPMorgan Chase & Co. | 0.30% | 688 | $205K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IEFA iShares Core MSCI Eafe ETF | Reduce -74.8% | 0.42% | −1.59 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -16.1% | 3.20% | −1.10 |
| IVV iShares Core S&P 500 ETF | Reduce -14.2% | 3.28% | −1.03 |
| BND Vanguard Total Bond Market | Reduce -0.7% | 3.26% | −0.65 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 4.46% | −0.57 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.3% | 1.70% | −0.53 |
| VXUS Vanguard Total Intl Stock | Reduce -1.1% | 3.04% | −0.43 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.41 |
| TPL Texas Pacific Land Corp. | Reduce -1.6% | 1.02% | −0.39 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.2% | 1.72% | −0.36 |
| NVDA Nvidia Corp. | Reduce -10.6% | 1.85% | −0.29 |
| LNG Cheniere Energy Inc. | Reduce -1.6% | 0.69% | −0.26 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -12.8% | 0.87% | −0.25 |
| CGDV Cap Group Dividend Value | Reduce -6.0% | 1.12% | −0.24 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.96% | −0.21 |
| JNK SS SPDR BB High Yield Bond | Reduce -8.2% | 0.54% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.9% | 0.81% | −0.13 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.7% | 0.64% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.7% | 0.46% | −0.09 |
| BBSI Barrett Business SVCS Inc. | Reduce -1.8% | 0.35% | −0.08 |
| IDXX Idexx Laboratories Inc. | Reduce -0.9% | 1.02% | −0.03 |
| GROZ Zacks Focus Growth ETF | Reduce -1.5% | 0.53% | +0.08 |
| TSLA Tesla Inc. | Reduce -3.1% | 5.84% | +0.57 |
Portfolio Buys Q2 2025 → Q3 2025
| QUIZ Zacks QLTY Inter'l Fund | New | 2.60% | +2.60 |
| CGHM Cap Group Muni High-Income | New | 1.64% | +1.64 |
| ZECP Zacks Earnings Consistent Po | Add +40.3% | 8.56% | +1.55 |
| SMIZ Zacks Small/Mid Cap ETF | Add +40.3% | 3.17% | +0.64 |
| CGGE Cap Group Global Eq | New | 0.59% | +0.59 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.54% | +0.54 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +80.2% | 1.32% | +0.47 |
| VMBS Vanguard Mortgage-Backed Sec | Add +88.9% | 1.10% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 1.97% | +0.39 |
| XBI SS SPDR S&P Biotech ETF | New | 0.37% | +0.37 |
| AMAT Applied Materials Inc. | New | 0.34% | +0.34 |
| CGCV Cap Group Conservative Eq | New | 0.32% | +0.32 |
| CGUS Cap Group Core Equity | New | 0.32% | +0.32 |
| VOO Vanguard S&P 500 ETF | New | 0.32% | +0.32 |
| WMT Walmart Inc. | New | 0.32% | +0.32 |
| JPM JPMorgan Chase & Co. | New | 0.30% | +0.30 |
| VGSH Vanguard Short-Term Treasury | Add +55.4% | 1.29% | +0.28 |
| SPIB SS SPDR P Int C Corp. ETF | Add +65.7% | 0.92% | +0.22 |
| CGDG Cap Group Dividend Growers | Add +33.9% | 1.02% | +0.13 |
| AAPL Apple Inc. | Add +1.5% | 2.96% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.62% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 1.09% | +0.08 |
| AVGO Broadcom Inc. | Add +9.2% | 0.49% | +0.07 |
| VONV Vanguard Russell 1000 Value | Add +30.9% | 0.71% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +20.6% | 6.25% | +0.06 |
| SOXX iShares Semiconductor ETF | Add +9.2% | 0.69% | +0.06 |
| ABBV Abbvie Inc. | Add +0.3% | 0.80% | +0.02 |
| META Meta Platforms Inc. Class A | Add +22.1% | 0.37% | +0.00 |
| CSX CSX Corp. | Add +0.2% | 0.34% | −0.03 |
| XYL Xylem Inc. | Add +0.3% | 0.40% | −0.03 |
| CVX Chevron Corp. | Add +5.5% | 0.41% | −0.03 |
| LLY Eli Lilly & Co. | Add +5.4% | 0.35% | −0.04 |
| NDSN Nordson Corp. | Add +0.7% | 0.43% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.0% | 0.72% | −0.11 |
| FLOT iShares Floating Rate Bond E | Add +0.3% | 0.58% | −0.12 |
| WAB Wabtec Corp. | Add +0.1% | 0.42% | −0.13 |
| PDBC Invesco Optimum Yield Divers | Add +0.8% | 0.67% | −0.13 |
| SBUX Starbucks Corp. | Add +0.0% | 0.43% | −0.13 |
| CGMU Cap Group Municipal Income | Add +7.2% | 1.44% | −0.14 |
| SYK Stryker Corp. | Add +0.5% | 0.53% | −0.14 |
| ISRG Intuitive Surgical Inc. | Add +5.0% | 0.37% | −0.15 |
| AMZN Amazon.com Inc. | Add +7.6% | 1.57% | −0.24 |
| BKLN Invesco Senior Loan ETF | Add +0.3% | 1.13% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 1.83% | −0.33 |
| MSFT Microsoft Corp. | Add +1.1% | 2.63% | −0.40 |
| COST Costco Wholesale Corp. | Add +0.5% | 2.11% | −0.57 |
| NFLX Netflix Inc. | Add +1.1% | 2.55% | −0.86 |
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 |