Filed: 5/15/2026ACC: 0001754960-26-000389
📋 What this filing means
CONTINENTAL INVESTORS SERVICES, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $105.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$105.84M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$25.37M24.0%
EARNGS CONSTANT$16.36M15.5%
SMALL/MID CAP$7.59M7.2%
QUALITY INTERNAT$7.54M7.1%
CORE US AGGBD ET$6.94M6.6%
STATE STREET SPD$3.43M3.2%
FOCUS GROWTH ETF$3.27M3.1%
Portfolio Concentration
Top 3$31.49M29.7%
4–10$23.89M22.6%
11–25$24.92M23.5%
Rest$25.54M24.1%
Top 3 weight
29.7%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ZACKS TRUST
SOLEShares447.95K
TypeSH
Market value$16.36M
15.46%
Sole
0.00
Shared
0.00
None
447.95K
ZACKS TRUST
SOLEShares179.11K
TypeSH
Market value$7.59M
7.17%
Sole
0.00
Shared
0.00
None
179.11K
ZACKS TRUST
SOLEShares258.68K
TypeSH
Market value$7.54M
7.12%
Sole
0.00
Shared
0.00
None
258.68K
ISHARES TR
SOLEShares70.11K
TypeSH
Market value$6.94M
6.56%
Sole
0.00
Shared
0.00
None
70.11K
TESLA INC
SOLEShares9.21K
TypeSH
Market value$4.10M
3.87%
Sole
0.00
Shared
0.00
None
9.21K
ZACKS TRUST
SOLEShares103.26K
TypeSH
Market value$3.27M
3.09%
Sole
0.00
Shared
0.00
None
103.26K
APPLE INC
SOLEShares9.65K
TypeSH
Market value$2.82M
2.67%
Sole
0.00
Shared
0.00
None
9.65K
NVIDIA CORPORATION
SOLEShares11.15K
TypeSH
Market value$2.45M
2.31%
Sole
0.00
Shared
0.00
None
11.15K
VANGUARD SCOTTSDALE FDS
SOLEShares47.15K
TypeSH
Market value$2.21M
2.09%
Sole
0.00
Shared
0.00
None
47.15K
ALPHABET INC
SOLEShares5.40K
TypeSH
Market value$2.10M
1.98%
Sole
0.00
Shared
0.00
None
5.40K
VANGUARD SCOTTSDALE FDS
SOLEShares34.80K
TypeSH
Market value$2.03M
1.92%
Sole
0.00
Shared
0.00
None
34.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares24.08K
TypeSH
Market value$2.00M
1.89%
Sole
0.00
Shared
0.00
None
24.08K
ISHARES TR
SOLEShares2.68K
TypeSH
Market value$1.99M
1.88%
Sole
0.00
Shared
0.00
None
2.68K
AMAZON COM INC
SOLEShares7.33K
TypeSH
Market value$1.97M
1.86%
Sole
0.00
Shared
0.00
None
7.33K
SCHWAB STRATEGIC TR
SOLEShares51.88K
TypeSH
Market value$1.91M
1.80%
Sole
0.00
Shared
0.00
None
51.88K
MICROSOFT CORP
SOLEShares4.60K
TypeSH
Market value$1.90M
1.80%
Sole
0.00
Shared
0.00
None
4.60K
SPDR SERIES TRUST
SOLEShares56.51K
TypeSH
Market value$1.90M
1.79%
Sole
0.00
Shared
0.00
None
56.51K
VANGUARD INDEX FDS
SOLEShares4.63K
TypeSH
Market value$1.68M
1.59%
Sole
0.00
Shared
0.00
None
4.63K
COSTCO WHOLESALE CORPORATION
SOLEShares1.63K
TypeSH
Market value$1.63M
1.54%
Sole
0.00
Shared
0.00
None
1.63K
ALPHABET INC
SOLEShares3.71K
TypeSH
Market value$1.43M
1.36%
Sole
0.00
Shared
0.00
None
3.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.90K
TypeSH
Market value$1.39M
1.32%
Sole
0.00
Shared
0.00
None
2.90K
VANGUARD SCOTTSDALE FDS
SOLEShares13.05K
TypeSH
Market value$1.35M
1.27%
Sole
0.00
Shared
0.00
None
13.05K
VANGUARD BD INDEX FDS
SOLEShares17.80K
TypeSH
Market value$1.31M
1.23%
Sole
0.00
Shared
0.00
None
17.80K
NETFLIX INC.
SOLEShares14.78K
TypeSH
Market value$1.26M
1.19%
Sole
0.00
Shared
0.00
None
14.78K
VANGUARD SCOTTSDALE FDS
SOLEShares14.70K
TypeSH
Market value$1.16M
1.10%
Sole
0.00
Shared
0.00
None
14.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZACKS TRUSTSOLE | EARNGS CONSTANT | 447.95K | SH | $16.36M 15.46% | 0.00 | 0.00 | 447.95K |
ZACKS TRUSTSOLE | SMALL/MID CAP | 179.11K | SH | $7.59M 7.17% | 0.00 | 0.00 | 179.11K |
ZACKS TRUSTSOLE | QUALITY INTERNAT | 258.68K | SH | $7.54M 7.12% | 0.00 | 0.00 | 258.68K |
ISHARES TRSOLE | CORE US AGGBD ET | 70.11K | SH | $6.94M 6.56% | 0.00 | 0.00 | 70.11K |
TESLA INCSOLE | COM | 9.21K | SH | $4.10M 3.87% | 0.00 | 0.00 | 9.21K |
ZACKS TRUSTSOLE | FOCUS GROWTH ETF | 103.26K | SH | $3.27M 3.09% | 0.00 | 0.00 | 103.26K |
APPLE INCSOLE | COM | 9.65K | SH | $2.82M 2.67% | 0.00 | 0.00 | 9.65K |
NVIDIA CORPORATIONSOLE | COM | 11.15K | SH | $2.45M 2.31% | 0.00 | 0.00 | 11.15K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 47.15K | SH | $2.21M 2.09% | 0.00 | 0.00 | 47.15K |
ALPHABET INCSOLE | CAP STK CL A | 5.40K | SH | $2.10M 1.98% | 0.00 | 0.00 | 5.40K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 34.80K | SH | $2.03M 1.92% | 0.00 | 0.00 | 34.80K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 24.08K | SH | $2.00M 1.89% | 0.00 | 0.00 | 24.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.68K | SH | $1.99M 1.88% | 0.00 | 0.00 | 2.68K |
AMAZON COM INCSOLE | COM | 7.33K | SH | $1.97M 1.86% | 0.00 | 0.00 | 7.33K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 51.88K | SH | $1.91M 1.80% | 0.00 | 0.00 | 51.88K |
MICROSOFT CORPSOLE | COM | 4.60K | SH | $1.90M 1.80% | 0.00 | 0.00 | 4.60K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 56.51K | SH | $1.90M 1.79% | 0.00 | 0.00 | 56.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.63K | SH | $1.68M 1.59% | 0.00 | 0.00 | 4.63K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.63K | SH | $1.63M 1.54% | 0.00 | 0.00 | 1.63K |
ALPHABET INCSOLE | CAP STK CL C | 3.71K | SH | $1.43M 1.36% | 0.00 | 0.00 | 3.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.90K | SH | $1.39M 1.32% | 0.00 | 0.00 | 2.90K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 13.05K | SH | $1.35M 1.27% | 0.00 | 0.00 | 13.05K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 17.80K | SH | $1.31M 1.23% | 0.00 | 0.00 | 17.80K |
NETFLIX INC.SOLE | COM | 14.78K | SH | $1.26M 1.19% | 0.00 | 0.00 | 14.78K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 14.70K | SH | $1.16M 1.10% | 0.00 | 0.00 | 14.70K |
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