Holders — by stockHoldings — by fund
CONTINENTAL INVESTORS SERVICES, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000883634
$127.6M
disclosed book value
81
positions
17.9%
largest position share
Positions, as of 2026-06-30
top 81 of 81 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ZECPZACKS TRUST | 591,061 | $22.9M | 17.9% |
| 2 | QUIZZACKS TRUST | 369,356 | $11.0M | 8.6% |
| 3 | SMIZZACKS TRUST | 244,244 | $10.6M | 8.3% |
| 4 | AGGISHARES TR | 107,489 | $10.5M | 8.2% |
| 5 | GROZZACKS TRUST | 175,207 | $5.8M | 4.5% |
| 6 | TSLATESLA INC | 9,392 | $3.0M | 2.4% |
| 7 | AAPLAPPLE INC | 9,563 | $3.0M | 2.3% |
| 8 | SPIBSPDR SERIES TRUST | 88,104 | $2.9M | 2.3% |
| 9 | NVDANVIDIA CORPORATION | 12,532 | $2.7M | 2.2% |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 57,907 | $2.7M | 2.1% |
| 11 | SCHESCHWAB STRATEGIC TR | 72,632 | $2.7M | 2.1% |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 45,558 | $2.6M | 2.1% |
| 13 | MSFTMICROSOFT CORP | 4,603 | $2.3M | 1.8% |
| 14 | AMZNAMAZON COM INC | 8,188 | $2.2M | 1.7% |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 25,518 | $2.2M | 1.7% |
| 16 | IVVISHARES TR | 2,662 | $2.1M | 1.6% |
| 17 | GOOGLALPHABET INC | 5,488 | $2.0M | 1.6% |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 22,495 | $1.8M | 1.4% |
| 19 | ZINCZACKS TRUST | 58,856 | $1.6M | 1.2% |
| 20 | COSTCOSTCO WHOLESALE CORPORATION | 1,640 | $1.5M | 1.2% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,953 | $1.5M | 1.2% |
| 22 | GOOGALPHABET INC | 3,818 | $1.4M | 1.1% |
| 23 | ABBVABBVIE INC | 4,727 | $1.2M | 0.9% |
| 24 | IJHISHARES TR | 13,877 | $1.1M | 0.8% |
| 25 | NFLXNETFLIX INC. | 13,617 | $1.0M | 0.8% |
| 26 | VTIVANGUARD INDEX FDS | 2,454 | $931,686 | 0.7% |
| 27 | SOXXISHARES TR | 1,661 | $881,281 | 0.7% |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 5,433 | $860,750 | 0.7% |
| 29 | TPLTEXAS PACIFIC LAND CORPORATI | 2,132 | $814,246 | 0.6% |
| 30 | PDBCINVESCO ACTVELY MNGD ETC FD | 47,692 | $812,679 | 0.6% |
| 31 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,874 | $775,836 | 0.6% |
| 32 | AVGOBROADCOM INC | 1,833 | $766,812 | 0.6% |
| 33 | MAMASTERCARD INCORPORATED | 1,236 | $705,048 | 0.6% |
| 34 | BKLNINVESCO EXCH TRADED FD TR II | 34,317 | $702,814 | 0.6% |
| 35 | BNDVANGUARD BD INDEX FDS | 9,633 | $698,007 | 0.5% |
| 36 | AMATAPPLIED MATLS INC | 1,256 | $671,010 | 0.5% |
| 37 | PRIZZACKS TRUST | 21,915 | $649,327 | 0.5% |
| 38 | IDXXIDEXX LABS INC | 1,077 | $629,808 | 0.5% |
| 39 | SPSMSPDR SERIES TRUST | 10,750 | $622,530 | 0.5% |
| 40 | CPCANADIAN PACIFIC KANSAS CITY | 6,292 | $575,403 | 0.5% |
| 41 | BILSPDR SERIES TRUST | 6,223 | $568,503 | 0.4% |
| 42 | VUGVANGUARD INDEX FDS | 6,339 | $562,481 | 0.4% |
| 43 | VTVVANGUARD INDEX FDS | 2,487 | $557,146 | 0.4% |
| 44 | METAMETA PLATFORMS INC | 954 | $548,929 | 0.4% |
| 45 | LNGCHENIERE ENERGY INC | 2,081 | $530,049 | 0.4% |
| 46 | IXUSISHARES TR | 5,279 | $510,374 | 0.4% |
| 47 | SCHMSCHWAB STRATEGIC TR | 13,798 | $495,344 | 0.4% |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 6,754 | $488,625 | 0.4% |
| 49 | CVXCHEVRON CORPORATION | 2,599 | $483,116 | 0.4% |
| 50 | AMDADVANCED MICRO DEVICES INC | 988 | $460,358 | 0.4% |
| 51 | MUMICRON TECHNOLOGY INC | 507 | $459,114 | 0.4% |
| 52 | WABWABTEC | 1,452 | $430,317 | 0.3% |
| 53 | LLYELI LILLY & CO | 366 | $428,171 | 0.3% |
| 54 | BNDXVANGUARD CHARLOTTE FDS | 8,564 | $410,987 | 0.3% |
| 55 | CSXCSX CORP | 7,437 | $380,191 | 0.3% |
| 56 | NDSNNORDSON CORP | 1,216 | $377,704 | 0.3% |
| 57 | VXUSVANGUARD STAR FDS | 4,177 | $361,379 | 0.3% |
| 58 | XBISPDR SERIES TRUST | 2,318 | $354,688 | 0.3% |
| 59 | SBUXSTARBUCKS CORP | 3,339 | $353,957 | 0.3% |
| 60 | JPMJPMORGAN CHASE & CO | 973 | $346,879 | 0.3% |
| 61 | GEGE AEROSPACE | 857 | $326,554 | 0.3% |
| 62 | SYKSTRYKER CORPORATION | 951 | $320,653 | 0.3% |
| 63 | JNKSPDR SERIES TRUST | 3,089 | $295,525 | 0.2% |
| 64 | LRCXLAM RESEARCH CORP | 933 | $286,905 | 0.2% |
| 65 | FLOTISHARES TR | 5,588 | $284,485 | 0.2% |
| 66 | ISRGINTUITIVE SURGICAL INC | 717 | $269,018 | 0.2% |
| 67 | HDHOME DEPOT INC | 760 | $268,370 | 0.2% |
| 68 | WMTWALMART INC | 2,282 | $256,367 | 0.2% |
| 69 | MRKMERCK & CO INC | 1,997 | $256,234 | 0.2% |
| 70 | BBSIBARRETT BUSINESS SVCS INC | 5,724 | $229,587 | 0.2% |
| 71 | CAHCARDINAL HEALTH INC | 958 | $229,076 | 0.2% |
| 72 | BACBANK OF AMER CORP | 3,589 | $227,233 | 0.2% |
| 73 | HWMHOWMET AEROSPACE INC | 778 | $226,725 | 0.2% |
| 74 | ASMLASML HLDG NV | 135 | $226,560 | 0.2% |
| 75 | DEDEERE & CO | 370 | $226,440 | 0.2% |
| 76 | SCHDSCHWAB STRATEGIC TR | 6,640 | $223,356 | 0.2% |
| 77 | BEBLOOM ENERGY CORP | 952 | $223,082 | 0.2% |
| 78 | JNJJOHNSON & JOHNSON | 864 | $222,634 | 0.2% |
| 79 | CGHMCAPITAL GRP FIXED INCM ETF T | 9,968 | $215,629 | 0.2% |
| 80 | HYLBDBX ETF TR | 5,910 | $214,356 | 0.2% |
| 81 | XYLXYLEM INC | 1,718 | $210,066 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.