Filed: 2/23/2026ACC: 0001754960-26-000190
📋 What this filing means
CONTINENTAL INVESTORS SERVICES, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $77.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$77.54M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$19.34M24.9%
EARNGS CONSTANT$9.67M12.5%
CORE US AGGBD ET$4.74M6.1%
SMALL/MID CAP$3.76M4.8%
QUALITY INTERNAT$3.58M4.6%
TOTAL STK MKT$3.02M3.9%
TOTAL BND MRKT$2.31M3.0%
Portfolio Concentration
Top 3$18.27M23.6%
4–10$18.54M23.9%
11–25$19.72M25.4%
Rest$21.02M27.1%
Top 3 weight
23.6%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
ZACKS TRUST
SOLEShares265.19K
TypeSH
Market value$9.67M
12.47%
Sole
0.00
Shared
0.00
None
265.19K
ISHARES TR
SOLEShares46.62K
TypeSH
Market value$4.74M
6.11%
Sole
0.00
Shared
0.00
None
46.62K
TESLA INC
SOLEShares8.97K
TypeSH
Market value$3.86M
4.98%
Sole
0.00
Shared
0.00
None
8.97K
ZACKS TRUST
SOLEShares94.77K
TypeSH
Market value$3.76M
4.84%
Sole
0.00
Shared
0.00
None
94.77K
ZACKS TRUST
SOLEShares123.45K
TypeSH
Market value$3.58M
4.62%
Sole
0.00
Shared
0.00
None
123.45K
VANGUARD INDEX FDS
SOLEShares8.88K
TypeSH
Market value$3.02M
3.90%
Sole
0.00
Shared
0.00
None
8.88K
VANGUARD BD INDEX FDS
SOLEShares31.12K
TypeSH
Market value$2.31M
2.98%
Sole
0.00
Shared
0.00
None
31.12K
APPLE INC
SOLEShares8.06K
TypeSH
Market value$2.10M
2.70%
Sole
0.00
Shared
0.00
None
8.06K
VANGUARD STAR FDS
SOLEShares23.75K
TypeSH
Market value$1.89M
2.44%
Sole
0.00
Shared
0.00
None
23.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares24.18K
TypeSH
Market value$1.88M
2.42%
Sole
0.00
Shared
0.00
None
24.18K
ISHARES TR
SOLEShares2.61K
TypeSH
Market value$1.81M
2.34%
Sole
0.00
Shared
0.00
None
2.61K
ALPHABET INC
SOLEShares5.28K
TypeSH
Market value$1.78M
2.30%
Sole
0.00
Shared
0.00
None
5.28K
MICROSOFT CORP
SOLEShares3.59K
TypeSH
Market value$1.55M
1.99%
Sole
0.00
Shared
0.00
None
3.59K
NVIDIA CORPORATION
SOLEShares7.62K
TypeSH
Market value$1.46M
1.89%
Sole
0.00
Shared
0.00
None
7.62K
COSTCO WHSL CORP NEW
SOLEShares1.52K
TypeSH
Market value$1.43M
1.84%
Sole
0.00
Shared
0.00
None
1.52K
SCHWAB STRATEGIC TR
SOLEShares38.11K
TypeSH
Market value$1.35M
1.74%
Sole
0.00
Shared
0.00
None
38.11K
AMAZON COM INC
SOLEShares5.32K
TypeSH
Market value$1.28M
1.65%
Sole
0.00
Shared
0.00
None
5.32K
VANGUARD SCOTTSDALE FDS
SOLEShares20.98K
TypeSH
Market value$1.26M
1.63%
Sole
0.00
Shared
0.00
None
20.98K
VANGUARD SCOTTSDALE FDS
SOLEShares25.39K
TypeSH
Market value$1.23M
1.59%
Sole
0.00
Shared
0.00
None
25.39K
NETFLIX INC
SOLEShares14.70K
TypeSH
Market value$1.23M
1.58%
Sole
0.00
Shared
0.00
None
14.70K
VANGUARD CHARLOTTE FDS
SOLEShares24.18K
TypeSH
Market value$1.17M
1.51%
Sole
0.00
Shared
0.00
None
24.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.36K
TypeSH
Market value$1.13M
1.46%
Sole
0.00
Shared
0.00
None
2.36K
CAPITAL GRP FIXED INCM ETF T
SOLEShares41.43K
TypeSH
Market value$1.05M
1.35%
Sole
0.00
Shared
0.00
None
41.43K
SPDR SERIES TRUST
SOLEShares29.60K
TypeSH
Market value$1.03M
1.33%
Sole
0.00
Shared
0.00
None
29.60K
ISHARES TR
SOLEShares13.69K
TypeSH
Market value$940.3K
1.21%
Sole
0.00
Shared
0.00
None
13.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZACKS TRUSTSOLE | EARNGS CONSTANT | 265.19K | SH | $9.67M 12.47% | 0.00 | 0.00 | 265.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 46.62K | SH | $4.74M 6.11% | 0.00 | 0.00 | 46.62K |
TESLA INCSOLE | COM | 8.97K | SH | $3.86M 4.98% | 0.00 | 0.00 | 8.97K |
ZACKS TRUSTSOLE | SMALL/MID CAP | 94.77K | SH | $3.76M 4.84% | 0.00 | 0.00 | 94.77K |
ZACKS TRUSTSOLE | QUALITY INTERNAT | 123.45K | SH | $3.58M 4.62% | 0.00 | 0.00 | 123.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.88K | SH | $3.02M 3.90% | 0.00 | 0.00 | 8.88K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 31.12K | SH | $2.31M 2.98% | 0.00 | 0.00 | 31.12K |
APPLE INCSOLE | COM | 8.06K | SH | $2.10M 2.70% | 0.00 | 0.00 | 8.06K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 23.75K | SH | $1.89M 2.44% | 0.00 | 0.00 | 23.75K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 24.18K | SH | $1.88M 2.42% | 0.00 | 0.00 | 24.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.61K | SH | $1.81M 2.34% | 0.00 | 0.00 | 2.61K |
ALPHABET INCSOLE | CAP STK CL A | 5.28K | SH | $1.78M 2.30% | 0.00 | 0.00 | 5.28K |
MICROSOFT CORPSOLE | COM | 3.59K | SH | $1.55M 1.99% | 0.00 | 0.00 | 3.59K |
NVIDIA CORPORATIONSOLE | COM | 7.62K | SH | $1.46M 1.89% | 0.00 | 0.00 | 7.62K |
COSTCO WHSL CORP NEWSOLE | COM | 1.52K | SH | $1.43M 1.84% | 0.00 | 0.00 | 1.52K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 38.11K | SH | $1.35M 1.74% | 0.00 | 0.00 | 38.11K |
AMAZON COM INCSOLE | COM | 5.32K | SH | $1.28M 1.65% | 0.00 | 0.00 | 5.32K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 20.98K | SH | $1.26M 1.63% | 0.00 | 0.00 | 20.98K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 25.39K | SH | $1.23M 1.59% | 0.00 | 0.00 | 25.39K |
NETFLIX INCSOLE | COM | 14.70K | SH | $1.23M 1.58% | 0.00 | 0.00 | 14.70K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 24.18K | SH | $1.17M 1.51% | 0.00 | 0.00 | 24.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.36K | SH | $1.13M 1.46% | 0.00 | 0.00 | 2.36K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL HIGH I | 41.43K | SH | $1.05M 1.35% | 0.00 | 0.00 | 41.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 29.60K | SH | $1.03M 1.33% | 0.00 | 0.00 | 29.60K |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.69K | SH | $940.3K 1.21% | 0.00 | 0.00 | 13.69K |
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