Continental Investors Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$6.42M |
| 2 |
QUIZ
Zacks Quality International ETF
QUIZ
|
+$3.77M |
| 3 |
Zacks Small/Mid Cap ETF
SMIZ
|
+$3.25M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.42M |
| 2 |
Vanguard Total Bond Market
BND
|
+$988K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$980K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$469K |
| 5 |
CGHM
Capital Group Municipal High-Income ETF
CGHM
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.52% |
| 2 | Consumer Discretionary | 6.29% |
| 3 | Communication Services | 4.95% |
| 4 | Industrials | 2.56% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$165B
| $218K | 0.21% |
+370
| New | +$209K |
|
77
ASML
ASML
$693B
| $211K | 0.2% |
+135
| New | +$185K |
|
78
Schwab US Dividend Equity ETF
SCHD
$100B
| $210K | 0.2% |
6,618
-157
| -2% | -$4.76K |
|
79
Xylem
XYL
$27.8B
| $208K | 0.2% |
1,857
+1
| +0.1% | +$131 |
|
80
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $207K | 0.2% |
5,654
| – | – |
|
81
GE Vernova
GEV
$275B
| $206K | 0.19% |
+192
| New | +$150K |
|
82
Barrett Business Services
BBSI
$977M
| – | – |
-5,717
| Closed | -$217K |
|
83
Capital Group Core Equity ETF
CGUS
$11.1B
| – | – |
-5,270
| Closed | -$214K |
|
84
Vanguard S&P 500 ETF
VOO
$967B
| – | – |
-353
| Closed | -$225K |
|
|
CGCV
85
Capital Group Conservative Equity ETF
CGCV
$1.9B
| – | – |
-6,921
| Closed | -$214K |
|
Similar funds
Continental Investors Services's Q1 2026 Portfolio in Review
As of Q1 2026, Continental Investors Services held 85 positions worth $106M, up 36% from $77.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Continental Investors Services deployed $26.3M of net new capital in Q1 2026, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,007 shares worth $367K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.42M trimmed.
- Continental Investors Services's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,007 shares worth $367K.
- Continental Investors Services added most to Zacks Earnings Consistent Portfolio ETF in Q1 2026, an estimated $6.42M increase.
- Continental Investors Services's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.42M.
- Continental Investors Services fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $225K.
- Continental Investors Services's ten largest holdings make up 52% of its $106M portfolio in Q1 2026.
- Continental Investors Services opened 13 new positions and closed 4 in Q1 2026.
- Continental Investors Services's portfolio value rose 36% quarter-over-quarter to $106M.
Based on Continental Investors Services's 13F filing for Q1 2026, filed 15 May 2026.