CONTINENTAL INVESTORS SERVICES, INC.

Q1 2026 13F-HR Holdings

Location
Longview, WA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$105,836
Net value change ($000)
+28,296 (36.5%)
New positions
13
Sold out positions
4
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZECP 6,694 69.3%
QUIZ 3,960 110.6%
SMIZ 3,829 101.9%
GROZ 2,512 332.3%
AGG 2,204 46.5%
NVDA 981 67.0%
VMBS 980 79.6%
GOOGL 874 156.1%
SPIB 863 83.6%
VGSH 770 61.1%
Top Reduces (Value $000, Stocks/ETFs)
VTI -1,341 -44.3%
BND -1,004 -43.5%
VXUS -920 -48.6%
BNDX -478 -40.7%
CGHM -381 -36.3%
CGMU -310 -35.6%
CGDV -238 -33.3%
CGDG -228 -35.1%
VOO -225 -100.0%
BBSI -217 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type