Continental Investors Services, Inc. holds a focused book of 81 reported positions worth $127.6M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Zacks Trust and trimmed Apple Inc. Their largest long position is Zacks Earnings Consistent Po at 18% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Continental Investors Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 12 / 80 | $255.5M |
| BlueSpruce Investments, LP | 13 / 80 | $645.1M |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Graticule Asia Macro Advisors LLC | 8 / 80 | $1.3B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Swiss Re Ltd | 39 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Conway Capital Management, Inc. | 20 / 80 | $205.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Continental Investors Services, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Zacks Trust EARNGS CONSTANT | $22.9M | 591.1K | 17.9% | ▲+32% Added · +143K sh | |
| 2 | Zacks Trust QUALITY INTL ETF | $11.0M | 369.4K | 8.6% | ▲+43% Added · +111K sh | |
| 3 | Zacks Trust SMALL/MID CAP | $10.6M | 244.2K | 8.3% | ▲+36% Added · +65K sh | |
| 4 | Ishares TR CORE US AGGBD ET | $10.5M | 107.5K | 8.2% | ▲+53% Added · +37K sh | |
| 5 | Zacks Trust FOCUS GROWTH ETF | $5.8M | 175.2K | 4.5% | ▲+70% Added · +72K sh | |
| 6 | Tesla Inc COM | $3.0M | 9.4K | 2.4% | ▲+2.0% Added · +181 sh | |
| 7 | Apple Inc COM | $3.0M | 9.6K | 2.3% | ▼−0.9% Reduced · −87 sh | |
| 8 | SPDR Series Trust ST INTER BD ETF | $2.9M | 88.1K | 2.3% | ▲+56% Added · +32K sh | |
| 9 | Nvidia Corporation COM | $2.7M | 12.5K | 2.2% | ▲+12% Added · +1K sh | |
| 10 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $2.7M | 57.9K | 2.1% | ▲+23% Added · +11K sh | |
| 11 | Schwab Strategic TR EMRG MKTEQ ETF | $2.7M | 72.6K | 2.1% | ▲+40% Added · +21K sh | |
| 12 | Vanguard Scottsdale FDS SHORT TERM TREAS | $2.6M | 45.6K | 2.1% | ▲+31% Added · +11K sh | |
| 13 | Microsoft Corp COM | $2.3M | 4.6K | 1.8% | ▼~0% Reduced · −1 sh | |
| 14 | Amazon Com Inc COM | $2.2M | 8.2K | 1.7% | ▲+12% Added · +859 sh | |
| 15 | Vanguard Intl Equity Index F ALLWRLD EX US | $2.2M | 25.5K | 1.7% | ▲+6.0% Added · +1K sh | |
| 16 | Ishares TR CORE S&P500 ETF | $2.1M | 2.7K | 1.6% | ▼−0.7% Reduced · −18 sh | |
| 17 | Alphabet Inc CAP STK CL A | $2.0M | 5.5K | 1.6% | ▲+1.6% Added · +84 sh | |
| 18 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.8M | 22.5K | 1.4% | ▲+53% Added · +8K sh | |
| 19 | Zacks Trust INCOME ETF *A* | $1.6M | 58.9K | 1.2% | ▲New New position | |
| 20 | Costco Wholesale Corporation COM | $1.5M | 1.6K | 1.2% | ▲+0.8% Added · +13 sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $1.5M | 3.0K | 1.2% | ▲+1.7% Added · +49 sh | |
| 22 | Alphabet Inc CAP STK CL C | $1.4M | 3.8K | 1.1% | ▲+2.9% Added · +109 sh | |
| 23 | Abbvie Inc COM | $1.2M | 4.7K | 0.9% | ▲+5.0% Added · +227 sh | |
| 24 | Ishares TR CORE S&P MCP ETF | $1.1M | 13.9K | 0.8% | ▲+1.9% Added · +259 sh | |
| 25 | Netflix Inc. COM | $1.0M | 13.6K | 0.8% | ▼−7.8% Reduced · −1K sh | |
| 26 | Vanguard Index FDS TOTAL STK MKT | $932K | 2.5K | 0.7% | ▼−47% Reduced · −2K sh | |
| 27 | Ishares TR ISHARES SEMICDTR | $881K | 1.7K | 0.7% | ▲+2.4% Added · +39 sh | |
| 28 | Palantir Technologies Inc CL A | $861K | 5.4K | 0.7% | ▲+11% Added · +548 sh | |
| 29 | Texas Pacific Land Corporati COM | $814K | 2.1K | 0.6% | ▼−1.1% Reduced · −24 sh | |
| 30 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $813K | 47.7K | 0.6% | ▲+35% Added · +12K sh | |
| 31 | Taiwan Semiconductor Manufac SPONSORED ADS | $776K | 1.9K | 0.6% | ▼−9.2% Reduced · −190 sh | |
| 32 | Broadcom Inc COM | $767K | 1.8K | 0.6% | ▲+15% Added · +239 sh | |
| 33 | Mastercard Incorporated CL A | $705K | 1.2K | 0.6% | —Held | |
| 34 | Invesco Exch Traded FD TR II SR LN ETF | $703K | 34.3K | 0.6% | ▲+10% Added · +3K sh | |
| 35 | Vanguard BD Index FDS TOTAL BND MRKT | $698K | 9.6K | 0.5% | ▼−46% Reduced · −8K sh | |
| 36 | Applied Matls Inc COM | $671K | 1.3K | 0.5% | ▼−2.9% Reduced · −37 sh | |
| 37 | Zacks Trust PREFERRED INCOME *A* | $649K | 21.9K | 0.5% | ▲New New position | |
| 38 | Idexx Labs Inc COM | $630K | 1.1K | 0.5% | —Held | |
| 39 | SPDR Series Trust ST STR SP600 SML | $623K | 10.8K | 0.5% | ▼−1.2% Reduced · −133 sh | |
| 40 | Canadian Pacific Kansas City COM | $575K | 6.3K | 0.5% | —Held | |
| 41 | SPDR Series Trust ST STR BLO 1 ETF | $569K | 6.2K | 0.4% | ▲+55% Added · +2K sh | |
| 42 | Vanguard Index FDS GROWTH ETF | $562K | 6.3K | 0.4% | ▼−10% Reduced · −730 sh | |
| 43 | Vanguard Index FDS VALUE ETF | $557K | 2.5K | 0.4% | ▼−6.3% Reduced · −167 sh | |
| 44 | Meta Platforms Inc CL A | $549K | 954 | 0.4% | ▲+30% Added · +218 sh | |
| 45 | Cheniere Energy Inc COM NEW | $530K | 2.1K | 0.4% | ▼−0.9% Reduced · −19 sh | |
| 46 | Ishares TR CORE MSCI TOTAL | $510K | 5.3K | 0.4% | ▼−2.1% Reduced · −113 sh | |
| 47 | Schwab Strategic TR US MID-CAP ETF | $495K | 13.8K | 0.4% | ▼−0.1% Reduced · −17 sh | |
| 48 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $489K | 6.8K | 0.4% | ▲+22% Added · +1K sh | |
| 49 | Chevron Corporation COM | $483K | 2.6K | 0.4% | ▲+15% Added · +344 sh | |
| 50 | Advanced Micro Devices Inc COM | $460K | 988 | 0.4% | ▲+39% Added · +276 sh |
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Use Arkolith to show CONTINENTAL INVESTORS SERVICES, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.