Continental Investors Services, Inc.
81 holdingsFiling period: 2026-06-30Current AUM: $124.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ZECP | Zacks Trust | 591.1K | $22.9M | $22.9M | 18.42% | +143.1K | 2026-06-30 |
| 2 | QUIZ | Zacks Trust | 369.4K | $11.0M | $10.3M | 8.31% | +110.7K | 2026-06-30 |
| 3 | SMIZ | Zacks Trust | 244.2K | $10.6M | $9.3M | 7.45% | +65.1K | 2026-06-30 |
| 4 | AGG | iShares TR | 107.5K | $10.5M | $10.3M | 8.25% | +37.4K | 2026-06-30 |
| 5 | GROZ | Zacks Trust | 175.2K | $5.8M | $5.6M | 4.50% | +71.9K | 2026-06-30 |
| 6 | TSLA | Tesla Inc | 9.4K | $3.0M | $2.6M | 2.07% | +181 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 9.6K | $3.0M | $3.5M | 2.83% | -87 | 2026-06-30 |
| 8 | SPIB | Spdr Series Trust | 88.1K | $2.9M | $2.9M | 2.30% | +31.6K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 12.5K | $2.7M | $2.6M | 2.06% | +1.4K | 2026-06-30 |
| 10 | VMBS | Vanguard Scottsdale Fds | 57.9K | $2.7M | $2.6M | 2.10% | +10.8K | 2026-06-30 |
| 11 | SCHE | Schwab Strategic TR | 72.6K | $2.7M | $2.5M | 2.02% | +20.8K | 2026-06-30 |
| 12 | VGSH | Vanguard Scottsdale Fds | 45.6K | $2.6M | $2.6M | 2.11% | +10.8K | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 4.6K | $2.3M | $3.2M | 2.57% | -1 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 8.2K | $2.2M | $2.4M | 1.95% | +859 | 2026-06-30 |
| 15 | VEU | Vanguard Intl Equity Index F | 25.5K | $2.2M | $2.0M | 1.64% | +1.4K | 2026-06-30 |
| 16 | IVV | iShares TR | 2.7K | $2.1M | $2.0M | 1.63% | -18 | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 5.5K | $2.0M | $1.6M | 1.27% | +84 | 2026-06-30 |
| 18 | VCSH | Vanguard Scottsdale Fds | 22.5K | $1.8M | $1.7M | 1.40% | +7.8K | 2026-06-30 |
| 19 | ZINC | Zacks Trust | 58.9K | $1.6M | $1.6M | 1.26% | -- | 2026-06-30 |
| 20 | COST | Costco Wholesale Corporation | 1.6K | $1.5M | $1.7M | 1.40% | +13 | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Inc Del | 3.0K | $1.5M | $1.5M | 1.23% | +49 | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 3.8K | $1.4M | $1.1M | 0.89% | +109 | 2026-06-30 |
| 23 | ABBV | Abbvie Inc | 4.7K | $1.2M | $1.3M | 1.08% | +227 | 2026-06-30 |
| 24 | IJH | iShares TR | 13.9K | $1.1M | $999K | 0.80% | +259 | 2026-06-30 |
| 25 | NFLX | Netflix Inc. | 13.6K | $1.0M | $897K | 0.72% | -1,161 | 2026-06-30 |
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