CONTINENTAL INVESTORS SERVICES, INC.

Q2 2026 13F-HR Holdings

Location
Longview, WA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$127,614
Net value change ($000)
+21,778 (20.6%)
New positions
7
Sold out positions
7
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 6,521 39.9%
AGG 3,584 51.6%
QUIZ 3,441 45.6%
SMIZ 3,007 39.6%
GROZ 2,538 77.7%
ZACKS TRUST 1,551 NEW
SPIB 1,034 54.6%
SCHE 770 40.4%
ZACKS TRUST 649 NEW
VGSH 616 30.3%
Top Reduces (Value $000, Stocks/ETFs)
VONV -1,347 -100.0%
TSLA -1,079 -26.3%
VTI -751 -44.6%
VXUS -611 -62.9%
BND -608 -46.6%
CGMU -562 -100.0%
CGDV -476 -100.0%
CGHM -453 -67.7%
CGDG -421 -100.0%
XOM -343 -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