CONTINENTAL INVESTORS SERVICES, INC.
82 holdingsFiling period: 2026-03-31Current AUM: $116.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ZECP | ZACKS TRUST | 447.9K | $16.4M | $18.3M | 15.68% | +182.8K | 2026-03-31 |
| 2 | SMIZ | ZACKS TRUST | 179.1K | $7.6M | $8.6M | 7.38% | +84.3K | 2026-03-31 |
| 3 | QUIZ | ZACKS TRUST | 258.7K | $7.5M | $8.2M | 7.01% | +135.2K | 2026-03-31 |
| 4 | AGG | ISHARES TR | 70.1K | $6.9M | $6.8M | 5.85% | +23.5K | 2026-03-31 |
| 5 | TSLA | TESLA INC | 9.2K | $4.1M | $3.4M | 2.95% | +238 | 2026-03-31 |
| 6 | GROZ | ZACKS TRUST | 103.3K | $3.3M | $3.8M | 3.24% | +78.3K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 9.7K | $2.8M | $3.4M | 2.95% | +1.6K | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 11.1K | $2.4M | $2.8M | 2.42% | +3.5K | 2026-03-31 |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | 47.1K | $2.2M | $2.2M | 1.86% | +21.8K | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 5.4K | $2.1M | $2.6M | 2.23% | +129 | 2026-03-31 |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | 34.8K | $2.0M | $2.0M | 1.73% | +13.8K | 2026-03-31 |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | 24.1K | $2.0M | $2.2M | 1.90% | -100 | 2026-03-31 |
| 13 | IVV | ISHARES TR | 2.7K | $2.0M | $2.3M | 1.96% | +70 | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 7.3K | $2.0M | $2.6M | 2.21% | +2.0K | 2026-03-31 |
| 15 | SCHE | SCHWAB STRATEGIC TR | 51.9K | $1.9M | $2.1M | 1.79% | +13.8K | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 4.6K | $1.9M | $2.4M | 2.05% | +1.0K | 2026-03-31 |
| 17 | SPIB | SPDR SERIES TRUST | 56.5K | $1.9M | $1.9M | 1.61% | +26.9K | 2026-03-31 |
| 18 | VTI | VANGUARD INDEX FDS | 4.6K | $1.7M | $1.9M | 1.66% | -4,247 | 2026-03-31 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 1.6K | $1.6M | $1.6M | 1.33% | +109 | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 3.7K | $1.4M | $1.8M | 1.53% | +2.1K | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.9K | $1.4M | $1.4M | 1.20% | +545 | 2026-03-31 |
| 22 | VONV | VANGUARD SCOTTSDALE FDS | 13.0K | $1.3M | $1.6M | 1.36% | +4.9K | 2026-03-31 |
| 23 | BND | VANGUARD BD INDEX FDS | 17.8K | $1.3M | $1.3M | 1.10% | -13,315 | 2026-03-31 |
| 24 | NFLX | NETFLIX INC. | 14.8K | $1.3M | $941K | 0.81% | +79 | 2026-03-31 |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | 14.7K | $1.2M | $1.2M | 0.99% | +6.9K | 2026-03-31 |
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