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CIS

Continental Investors Services Portfolio holdings

AUM $128M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+12.11%
1 Year Est. Return
+22.81%
3 Year Est. Return
+76.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$21.8M
Cap. Flow
+$16.1M
Cap. Flow %
12.65%
Top 10 Hldgs %
58.88%
Holding
88
New
7
Increased
47
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.7M
3
QUIZ
Zacks Quality International ETF
QUIZ
+$3.18M
4
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$2.72M
5
GROZ
Zacks Focus Growth ETF
GROZ
+$2.23M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.04M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$779K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$606K
5
BND icon
Vanguard Total Bond Market
BND
+$600K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.44%
2 Technology 9.78%
3 Consumer Discretionary 4.6%
4 Communication Services 3.86%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$932K 0.73%
2,454
-2,178
-47% -$779K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$42.8B
$881K 0.69%
1,661
+39
+2% +$19.8K
PLTR icon
28
Palantir
PLTR
$419B
$861K 0.67%
5,433
+548
+11% +$74.8K
TPL icon
29
Texas Pacific Land
TPL
$25B
$814K 0.64%
2,132
-24
-1% -$9.73K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$813K 0.64%
47,692
+12,333
+35% +$217K
TSM icon
31
TSMC
TSM
$2.22T
$776K 0.61%
1,874
-190
-9% -$77.1K
AVGO icon
32
Broadcom
AVGO
$1.7T
$767K 0.6%
1,833
+239
+15% +$95.8K
MA icon
33
Mastercard
MA
$507B
$705K 0.55%
1,236
– –
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.73B
$703K 0.55%
34,317
+3,207
+10% +$65.8K
BND icon
35
Vanguard Total Bond Market
BND
$160B
$698K 0.55%
9,633
-8,171
-46% -$600K
AMAT icon
36
Applied Materials
AMAT
$361B
$671K 0.53%
1,256
-37
-3% -$17.1K
PRIZ
37
Zacks Preferred Income ETF
PRIZ
$3.02M
$649K 0.51%
+21,915
New +$549K
IDXX icon
38
Idexx Laboratories
IDXX
$42.2B
$630K 0.49%
1,077
– –
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$623K 0.49%
10,750
-133
-1% -$7.1K
CP icon
40
Canadian Pacific Kansas City
CP
$80.5B
$575K 0.45%
6,292
– –
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$569K 0.45%
6,223
+2,216
+55% +$203K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$228B
$562K 0.44%
6,339
-36,075
-85% -$3.04M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$193B
$557K 0.44%
2,487
-167
-6% -$34.9K
META icon
44
Meta Platforms (Facebook)
META
$1.57T
$549K 0.43%
954
+218
+30% +$133K
LNG icon
45
Cheniere Energy
LNG
$60.3B
$530K 0.42%
2,081
-19
-0.9% -$4.73K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$510K 0.4%
5,279
-113
-2% -$10.6K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$15B
$495K 0.39%
13,798
-17
-0.1% -$585
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$240B
$489K 0.38%
6,754
+1,216
+22% +$84.7K
CVX icon
49
Chevron
CVX
$409B
$483K 0.38%
2,599
+344
+15% +$64K
AMD icon
50
Advanced Micro Devices
AMD
$780B
$460K 0.36%
988
+276
+39% +$113K
1
2
3 4

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Continental Investors Services's Q2 2026 Portfolio in Review

As of Q2 2026, Continental Investors Services held 88 positions worth $128M, up 21% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Continental Investors Services deployed $16.1M of net new capital in Q2 2026, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Zacks Income ETF: 58,856 shares worth $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.04M trimmed.

  • Continental Investors Services's largest Q2 2026 buy was Zacks Income ETF: 58,856 shares worth $1.55M.
  • Continental Investors Services added most to Zacks Earnings Consistent Portfolio ETF in Q2 2026, an estimated $5.21M increase.
  • Continental Investors Services's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.04M.
  • Continental Investors Services fully exited Vanguard Russell 1000 Value ETF in Q2 2026, selling an estimated $1.35M.
  • Continental Investors Services's ten largest holdings make up 59% of its $128M portfolio in Q2 2026.
  • Continental Investors Services opened 7 new positions and closed 7 in Q2 2026.
  • Continental Investors Services's portfolio value rose 21% quarter-over-quarter to $128M.

Based on Continental Investors Services's 13F filing for Q2 2026, filed 13 Aug 2026.