CI
Continental Investors Services, Inc. 13F Holdings Tracker (Q2 2026)
Continental Investors Services, Inc.CIK: 0000883634
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$127.6M
Reporting period: 2026-06-30 · Number of holdings: 81
CONTINENTAL INVESTORS SERVICES, INC. disclosed 81 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $127.6M and a quarterly turnover rate of 32.6%.
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Personality snowflake
- Concentration
- 24.78
- Portfolio Stability
- 32.56
- Momentum
- 100
- Sector conviction
- 60.85
- Diversification
- 100
- Sizing Uniformity
- 79.83
Continental Investors Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ZECP
+31.9% $6.5M
Add AGG
+53.3% $3.6M
Trim TSLA
+2.0% -$1.1M
Add QUIZ
+42.8% $3.4M
Add GROZ
+69.7% $2.5M
Sold out VONV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 17.93% | +2.47% | +31.95% | |
| 2 | QUIZ | Zacks Qlty Inter'l Fund | ETF-Other | 8.60% | +1.48% | +42.78% | |
| 3 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 8.30% | +1.13% | +36.36% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.25% | +1.69% | +53.33% | |
| 5 | GROZ | Zacks Focus Growth ETF | ETF-Other | 4.55% | +1.46% | +69.68% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.37% | -1.50% | +1.97% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.33% | -0.34% | -0.90% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.29% | +0.50% | +55.92% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | -0.16% | +12.41% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.10% | +0.01% | +22.83% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.10% | +0.30% | +40.01% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.07% | +0.15% | +30.92% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.03% | -0.02% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | -0.11% | +11.72% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.69% | -0.20% | +5.98% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | -0.27% | -0.67% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.42% | +1.55% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.39% | +0.29% | +53.05% | |
| 19 | ✓ | Stock-Other | 1.22% | +1.22% | NEW | ||
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | -0.33% | +0.80% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.12% | +1.69% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.28% | +2.94% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | +0.05% | +5.04% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | -0.11% | +1.90% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | -0.40% | -7.86% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | -0.86% | -47.02% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.69% | -0.13% | +2.40% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | +0.04% | +11.22% | |
| 29 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.64% | -0.18% | -1.11% | |
| 30 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.64% | +0.02% | +34.88% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | -0.18% | -9.21% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | -0.05% | +14.99% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.03% | — | |
| 34 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.55% | -0.06% | +10.31% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | -0.68% | -45.89% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | -0.01% | -2.86% | |
| 37 | ✓ | Stock-Other | 0.51% | +0.51% | NEW | ||
| 38 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.49% | -0.05% | — | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.49% | -0.06% | -1.22% | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.45% | -0.05% | — | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.45% | +0.10% | +55.30% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | -0.14% | -10.33% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | -0.08% | -6.29% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | +0.01% | +29.62% | |
| 45 | LNG | Cheniere Energy Inc | Stock-Energy | 0.42% | -0.06% | -0.90% | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.40% | -0.09% | -2.10% | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.39% | -0.06% | -0.12% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | +0.01% | +21.96% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.01% | +15.26% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.05% | +38.76% |
1–50 of 81
Portfolio Performance
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+9.9%
- Stdev
- +11.1%
- Beta
- +0.82
- Alpha
- -2%
- Max Drawdown
- -7.4%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.88
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.07
- Calmar
- +2.18
- Information Ratio
- -1.19
- Tracking Error
- +5%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.9%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.41
- Stdev Sectors
- +9.9%
- Skewness
- +0.07
- Kurtosis
- -0.31
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 81 | $127.6M | 33 | ||
| 2026 Q1 | 81 | $105.8M | 44 | ||
| 2025 Q4 | 72 | $77.5M | 23 | ||
| 2025 Q3 | 72 | $67.4M | 36 | ||
| 2025 Q2 | 62 | $55.6M | 0 | ||
| 2025 Q1 | 62 | $50.4M | 0 | ||
| 2024 Q4 | 62 | $50.4M | 0 | ||
| 2024 Q3 | 64 | $48.7M | 0 | ||
| 2024 Q2 | 61 | $44.9M | 0 | ||
| 2024 Q1 | 59 | $42.2M | 0 | ||
| 2023 Q4 | 54 | $38.5M | 0 | ||
| 2023 Q3 | 44 | $33.0M | 0 | ||
| 2023 Q2 | 64 | $84.4M | 0 | ||
| 2023 Q1 | 39 | $35.3M | 0 | ||
| 2022 Q4 | 36 | $32.1M | 0 | ||
| 2022 Q3 | 208 | $2.7B | 0 | ||
| 2022 Q2 | 39 | $34.2M | 0 | ||
| 2022 Q1 | 49 | $38.2M | 0 | ||
| 2021 Q4 | 47 | $37.5M | 0 |
Holding changes this quarter
Continental Investors Services, Inc.'s most significant position changes for 2026-06-30: New buy: ; Sold out: Vanguard Russell 1000 Value (VONV); New buy: ; Sold out: Cap Group Municipal Income (CGMU); Sold out: Cap Group Dividend Value (CGDV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZECP | Zacks Earnings Consistent Po | +2.5% | +31.95% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +1.7% | +53.33% | Add |
| 3 | QUIZ | Zacks Qlty Inter'l Fund | +1.5% | +42.78% | Add |
| 4 | GROZ | Zacks Focus Growth ETF | +1.5% | +69.68% | Add |
| 5 | ✓ | +1.2% | NEW | New buy | |
| 6 | SMIZ | Zacks Small/mid Cap ETF | +1.1% | +36.36% | Add |
| 7 | ✓ | +0.5% | NEW | New buy | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | +0.5% | +55.92% | Add |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.3% | +40.01% | Add |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +53.05% | Add |
| 11 | BBSI | Barrett Business Svcs Inc | +0.2% | NEW | New buy |
| 12 | CAH | Cardinal Health Inc | +0.2% | NEW | New buy |
| 13 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 14 | HWM | Howmet Aerospace Inc | +0.2% | NEW | New buy |
| 15 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 16 | VGSH | Vanguard Short-term Treasury | +0.2% | +30.92% | Add |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +55.30% | Add |
| 18 | ABBV | Abbvie Inc | +0.1% | +5.04% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | +38.76% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | 0% | +11.22% | Add |
| 21 | LLY | Eli Lilly & Co | 0% | +9.58% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +19.53% | Add |
| 23 | GE | General Electric | 0% | +5.54% | Add |
| 24 | PDBC | Invesco Optimum Yield Divers | 0% | +34.88% | Add |
| 25 | VMBS | Vanguard Mortgage-backed Sec | 0% | +22.83% | Add |
| 26 | META | Meta Platforms Inc-class A | 0% | +29.62% | Add |
| 27 | VEA | Vanguard Ftse Developed ETF | 0% | +21.96% | Add |
| 28 | SYK | Stryker CORP | — | — | Unchanged |
| 29 | AMAT | Applied Materials Inc | 0% | -2.86% | Trim |
| 30 | CVX | Chevron CORP | 0% | +15.26% | Add |
| 31 | MU | Micron Technology Inc | 0% | +2.22% | Add |
| 32 | CSX | Csx CORP | 0% | +1.72% | Add |
| 33 | XBI | Ss Spdr S&p Biotech ETF | 0% | +0.09% | Add |
| 34 | MRK | Merck & Co. Inc. | 0% | +0.05% | Add |
| 35 | HD | Home Depot Inc | 0% | -0.13% | Trim |
| 36 | NDSN | Nordson CORP | 0% | +0.08% | Add |
| 37 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 38 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.33% | Add |
| 39 | MSFT | Microsoft CORP | 0% | -0.02% | Trim |
| 40 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 41 | WAB | Wabtec CORP | 0% | — | Unchanged |
| 42 | LRCX | Lam Research CORP | 0% | +3.32% | Add |
| 43 | JNK | Ss Spdr Bb High Yield Bond | 0% | +7.15% | Add |
| 44 | DE | Deere & Co | 0% | — | Unchanged |
| 45 | HYLB | Xtrackers Usd High Yield Cor | 0% | +4.53% | Add |
| 46 | ISRG | Intuitive Surgical Inc | 0% | +15.46% | Add |
| 47 | FLOT | Ishares Floating Rate Bond E | 0% | +2.66% | Add |
| 48 | XYL | Xylem Inc | 0% | -7.49% | Trim |
| 49 | AVGO | Broadcom Inc | -0.1% | +14.99% | Add |
| 50 | IDXX | Idexx Laboratories Inc | -0.1% | — | Unchanged |
1–50 of 88
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Continental Investors Services, Inc. and what type of investor is it?
Continental Investors Services, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $127.6M, spread across 81 disclosed positions.
What are Continental Investors Services, Inc.'s largest equity positions?
Based on the latest 13F filing, Continental Investors Services, Inc.'s top holdings by market value are:
1. Zacks Earnings Consistent Po (ZECP) — $22.9M (17.9%)
2. Zacks Qlty Inter'l Fund (QUIZ) — $11.0M (8.6%)
3. Zacks Small/mid Cap ETF (SMIZ) — $10.6M (8.3%)
4. Ishares Core U.s. Aggregate (AGG) — $10.5M (8.3%)
5. Zacks Focus Growth ETF (GROZ) — $5.8M (4.5%)
What changes did Continental Investors Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Continental Investors Services, Inc. made 81 notable position adjustments: 7 new positions were initiated, 47 existing holdings were added to, 20 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: ; Sold out: Vanguard Russell 1000 Value (VONV); New buy: ; Sold out: Cap Group Municipal Income (CGMU); Sold out: Cap Group Dividend Value (CGDV)
What sectors does Continental Investors Services, Inc. focus on?
Continental Investors Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.0%
• Consumer Discretionary: 16.9%
• Communication Services: 14.2%
• Health Care: 10.2%
• Industrials: 8.6%
• Energy: 5.3%
Investment Profile
Continental Investors Services, Inc. returned an annualized 16.2% over the trailing 36 months — underperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 33 over the past 4 quarters — a shift toward more active trading.
It has added to its ZECP position over the past two quarters (+$13.2M, now $22.9M), while trimming VTI over the same stretch (-$2.1M, still holding $931.7K).
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Portfolio Stability0.0
Sector conviction0.0
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PM
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FC
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CIK 0002112099
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Developer Access
Access Continental Investors Services, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/continental-investors-services-incCLI
npx alphasmo institutions get continental-investors-services-inc