CONTINENTAL INVESTORS SERVICES, INC.
CIK 0000883634
Annualised vol
5.638861%
Beta
0.278585
HHI
619.481462
Top-10 weight
58.87779%
VaR 95%
0.560897%
VaR 99%
1.000817%
Max drawdown
8.610237%
Matched value
23.514344%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 9,306 | 9,113 | 2.12% | 3,364,067 |
| TSLA | ADDED | 9,392 | 9,211 | 1.97% | 3,019,998 |
| AAPL | REDUCED | 9,563 | 9,650 | -0.9% | 2,974,031 |
| NVDA | ADDED | 12,532 | 11,148 | 12.41% | 2,747,959 |
| MSFT | REDUCED | 4,603 | 4,604 | -0.02% | 2,252,564 |
| AMZN | ADDED | 8,188 | 7,329 | 11.72% | 2,233,004 |
| COST | ADDED | 1,640 | 1,627 | 0.8% | 1,544,732 |
| ABBV | ADDED | 4,727 | 4,500 | 5.04% | 1,164,230 |
| NFLX | REDUCED | 13,617 | 14,778 | -7.86% | 1,010,381 |
| PLTR | ADDED | 5,433 | 4,885 | 11.22% | 860,750 |
| AVGO | ADDED | 1,833 | 1,594 | 14.99% | 766,812 |
| MA | UNCHANGED | 1,236 | 1,236 | 0.0% | 705,048 |
| META | ADDED | 954 | 736 | 29.62% | 548,929 |
| LNG | REDUCED | 2,081 | 2,100 | -0.9% | 530,049 |
| CVX | ADDED | 2,599 | 2,255 | 15.25% | 483,116 |
| AMD | ADDED | 988 | 712 | 38.76% | 460,358 |
| MU | ADDED | 507 | 496 | 2.22% | 459,114 |
| LLY | ADDED | 366 | 334 | 9.58% | 428,171 |
| CSX | ADDED | 7,437 | 7,311 | 1.72% | 380,191 |
| NDSN | ADDED | 1,216 | 1,215 | 0.08% | 377,704 |
| SBUX | ADDED | 3,339 | 3,334 | 0.15% | 353,957 |
| JPM | ADDED | 973 | 814 | 19.53% | 346,879 |
| SYK | UNCHANGED | 951 | 951 | 0.0% | 320,653 |
| LRCX | ADDED | 933 | 903 | 3.32% | 286,905 |
| ISRG | ADDED | 717 | 621 | 15.46% | 269,018 |
| HD | REDUCED | 760 | 761 | -0.13% | 268,370 |
| WMT | ADDED | 2,282 | 2,179 | 4.73% | 256,367 |
| MRK | ADDED | 1,997 | 1,996 | 0.05% | 256,234 |
| CAH | NEW | 958 | - | - | 229,076 |
| HWM | NEW | 778 | - | - | 226,725 |
| DE | UNCHANGED | 370 | 370 | 0.0% | 226,440 |
| BE | ADDED | 952 | 839 | 13.47% | 223,082 |
| JNJ | NEW | 864 | - | - | 222,634 |
| XYL | REDUCED | 1,718 | 1,857 | -7.49% | 210,066 |
| GEV | CLOSED OUT | 0 | 192 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 22,880,815 | 17.93 | 591061.0 | |
| - | ZACKS TRUST | QUALITY INTL ETF | 98888G881 | 10,981,048 | 8.6 | 369356.0 | |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 10,591,941 | 8.3 | 244244.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 10,528,045 | 8.25 | 107489.0 | |
| - | ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | 5,806,039 | 4.55 | 175207.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,019,998 | 2.37 | 9392.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,974,031 | 2.33 | 9563.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 2,928,573 | 2.29 | 88104.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,747,959 | 2.15 | 12532.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,677,902 | 2.1 | 57907.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,677,344 | 2.1 | 72632.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,646,646 | 2.07 | 45558.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,252,564 | 1.77 | 4603.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,233,004 | 1.75 | 8188.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,158,094 | 1.69 | 25518.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,058,678 | 1.61 | 2662.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,989,056 | 1.56 | 5488.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,771,652 | 1.39 | 22495.0 | |
| - | ZACKS TRUST | INCOME ETF *A* | 98888G873 | 1,551,261 | 1.22 | 58856.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,544,732 | 1.21 | 1640.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,532,164 | 1.2 | 2953.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,375,011 | 1.08 | 3818.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,164,230 | 0.91 | 4727.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,068,509 | 0.84 | 13877.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,010,381 | 0.79 | 13617.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 931,686 | 0.73 | 2454.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 881,281 | 0.69 | 1661.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 860,750 | 0.67 | 5433.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 814,246 | 0.64 | 2132.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 812,679 | 0.64 | 47692.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 775,836 | 0.61 | 1874.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 766,812 | 0.6 | 1833.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 705,048 | 0.55 | 1236.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 702,814 | 0.55 | 34317.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 698,007 | 0.55 | 9633.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 671,010 | 0.53 | 1256.0 | |
| - | ZACKS TRUST | PREFERRED INCOME *A* | 98888G865 | 649,327 | 0.51 | 21915.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 629,808 | 0.49 | 1077.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 622,530 | 0.49 | 10750.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 575,403 | 0.45 | 6292.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 568,503 | 0.45 | 6223.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 562,481 | 0.44 | 6339.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 557,146 | 0.44 | 2487.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 548,929 | 0.43 | 954.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 530,049 | 0.42 | 2081.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 510,374 | 0.4 | 5279.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 495,344 | 0.39 | 13798.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 488,625 | 0.38 | 6754.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 483,116 | 0.38 | 2599.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 460,358 | 0.36 | 988.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 459,114 | 0.36 | 507.0 |
| - | WABTEC | COM | 929740108 | 430,317 | 0.34 | 1452.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 428,171 | 0.34 | 366.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 410,987 | 0.32 | 8564.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 380,191 | 0.3 | 7437.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 377,704 | 0.3 | 1216.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 361,379 | 0.28 | 4177.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 354,688 | 0.28 | 2318.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 353,957 | 0.28 | 3339.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 346,879 | 0.27 | 973.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 326,554 | 0.26 | 857.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 320,653 | 0.25 | 951.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 295,525 | 0.23 | 3089.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 286,905 | 0.22 | 933.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 284,485 | 0.22 | 5588.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 269,018 | 0.21 | 717.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 268,370 | 0.21 | 760.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 256,367 | 0.2 | 2282.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 256,234 | 0.2 | 1997.0 |
| - | BARRETT BUSINESS SVCS INC | COM | 068463108 | 229,587 | 0.18 | 5724.0 | |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 229,076 | 0.18 | 958.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 227,233 | 0.18 | 3589.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 226,725 | 0.18 | 778.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 226,560 | 0.18 | 135.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 226,440 | 0.18 | 370.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 223,356 | 0.18 | 6640.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 223,082 | 0.17 | 952.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 222,634 | 0.17 | 864.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 215,629 | 0.17 | 9968.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 214,356 | 0.17 | 5910.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 210,066 | 0.16 | 1718.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 127,614,081 | 81 | 5.638861 | 0.278585 | 8.610237 |
| 2026-03-31 | 2026-05-15 | 105,835,868 | 81 | 6.756767 | 0.329104 | 10.973772 |
| 2025-12-31 | 2026-02-23 | 77,540,213 | 72 | 6.705272 | 0.319764 | 11.316458 |
| 2025-09-30 | 2025-11-06 | 67,382,468 | 72 | 7.514814 | 0.35538 | 12.768339 |
| 2025-03-31 | 2025-05-15 | 50,352,829 | 62 | 6.964634 | 0.331901 | 11.149222 |
| 2024-12-31 | 2025-02-11 | 50,428,261 | 62 | 8.765832 | 0.396268 | 14.927795 |