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☆CONTINENTAL INVESTORS SERVICES, INC.

CIK 0000883634 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.307
AUM ($M)
128
Positions
81
Turnover
0.12
Top-10 wt
59%
Herfindahl
0.062
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 88 positions · portfolio value $128M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ZECP funds › ZACKS TRUST ADD — 17.9% +2.5% 22.9 591,061 +143,114 0 —
☆QUIZ funds › ZACKS TRUST ADD — 8.6% +1.5% 11.0 369,356 +110,676 0 —
☆SMIZ funds › ZACKS TRUST ADD — 8.3% +1.1% 10.6 244,244 +65,130 0 —
☆AGG funds › ISHARES TR ADD — 8.2% +1.7% 10.5 107,489 +37,384 0 —
☆GROZ funds › ZACKS TRUST ADD — 4.5% +1.5% 5.8 175,207 +71,947 0 —
☆TSLA funds › TESLA INC ADD — 2.4% -1.5% 3.0 9,392 +181 0 —
☆AAPL funds › APPLE INC TRIM — 2.3% -0.3% 3.0 9,563 -87 0 —
☆SPIB funds › SPDR SERIES TRUST ADD — 2.3% +0.5% 2.9 88,104 +31,599 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.2% -0.2% 2.7 12,532 +1,384 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 2.1% +0.0% 2.7 57,907 +10,762 0 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 2.1% +0.3% 2.7 72,632 +20,757 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 2.1% +0.2% 2.6 45,558 +10,760 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.8% -0.0% 2.3 4,603 -1 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% -0.1% 2.2 8,188 +859 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 1.7% -0.2% 2.2 25,518 +1,439 0 —
☆IVV funds › ISHARES TR TRIM — 1.6% -0.3% 2.1 2,662 -18 0 —
☆GOOGL funds › ALPHABET INC ADD — 1.6% -0.4% 2.0 5,488 +84 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.4% +0.3% 1.8 22,495 +7,797 0 —
☆ZINC funds › ZACKS TRUST NEW — 1.2% +1.2% 1.6 58,856 +58,856 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.2% -0.3% 1.5 1,640 +13 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.2% -0.1% 1.5 2,953 +49 0 —
☆GOOG funds › ALPHABET INC ADD — 1.1% -0.3% 1.4 3,818 +109 0 —
☆ABBV funds › ABBVIE INC ADD — 0.9% +0.1% 1.2 4,727 +227 0 —
☆IJH funds › ISHARES TR ADD — 0.8% -0.1% 1.1 13,877 +259 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.8% -0.4% 1.0 13,617 -1,161 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.7% -0.9% 0.9 2,454 -2,178 0 —
☆SOXX funds › ISHARES TR ADD — 0.7% -0.1% 0.9 1,661 +39 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.7% +0.0% 0.9 5,433 +548 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.6% -0.2% 0.8 2,132 -24 0 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.6% +0.0% 0.8 47,692 +12,333 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.6% -0.2% 0.8 1,874 -190 0 —
☆AVGO funds › BROADCOM INC ADD — 0.6% -0.0% 0.8 1,833 +239 0 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.6% -0.0% 0.7 1,236 +0 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% -0.1% 0.7 34,317 +3,207 0 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.5% -0.7% 0.7 9,633 -8,171 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.5% -0.0% 0.7 1,256 -37 0 —
☆PRIZ funds › ZACKS TRUST NEW — 0.5% +0.5% 0.6 21,915 +21,915 0 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.5% -0.0% 0.6 1,077 +0 0 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.5% -0.1% 0.6 10,750 -133 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.5% -0.1% 0.6 6,292 +0 0 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.4% +0.1% 0.6 6,223 +2,216 0 —
☆VUG funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 0.6 6,339 -730 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 0.6 2,487 -167 0 —
☆META funds › META PLATFORMS INC ADD — 0.4% +0.0% 0.5 954 +218 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.4% -0.1% 0.5 2,081 -19 0 —
☆IXUS funds › ISHARES TR TRIM — 0.4% -0.1% 0.5 5,279 -113 0 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.1% 0.5 13,798 -17 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% +0.0% 0.5 6,754 +1,216 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.0% 0.5 2,599 +344 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.1% 0.5 988 +276 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.4% -0.0% 0.5 507 +11 0 —
☆WAB funds › WABTEC HOLD — 0.3% -0.0% 0.4 1,452 +0 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 0.4 366 +32 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.3% -0.3% 0.4 8,564 -5,942 0 —
☆CSX funds › CSX CORP ADD — 0.3% -0.0% 0.4 7,437 +126 0 —
☆NDSN funds › NORDSON CORP ADD — 0.3% -0.0% 0.4 1,216 +1 0 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.3% -0.6% 0.4 4,177 -7,233 0 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 0.4 2,318 +2 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.3% -0.1% 0.4 3,339 +5 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 0.3 973 +159 0 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.0% 0.3 857 +45 0 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.3% -0.0% 0.3 951 +0 0 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.3 3,089 +206 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% -0.0% 0.3 933 +30 0 —
☆FLOT funds › ISHARES TR ADD — 0.2% -0.0% 0.3 5,588 +145 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 0.3 717 +96 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.3 760 -1 0 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 0.3 2,282 +103 0 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 0.3 1,997 +1 0 —
☆BBSI funds › BARRETT BUSINESS SVCS INC NEW — 0.2% +0.2% 0.2 5,724 +5,724 0 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.2% +0.2% 0.2 958 +958 0 —
☆BAC funds › BANK OF AMER CORP NEW — 0.2% +0.2% 0.2 3,589 +3,589 0 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.2% +0.2% 0.2 778 +778 0 —
☆ASML funds › ASML HLDG NV HOLD — 0.2% -0.0% 0.2 135 +0 0 —
☆DE funds › DEERE & CO HOLD — 0.2% -0.0% 0.2 370 +0 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.2 6,640 +22 0 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.2% -0.1% 0.2 952 +113 0 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.2% +0.2% 0.2 864 +864 0 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.2% -0.5% 0.2 9,968 -16,141 0 —
☆HYLB funds › DBX ETF TR ADD — 0.2% -0.0% 0.2 5,910 +256 0 —
☆XYL funds › XYLEM INC TRIM — 0.2% -0.0% 0.2 1,718 -139 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.3% 0.0 0 -2,291 0 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE EXIT — 0.0% -0.4% 0.0 0 -11,298 0 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY EXIT — 0.0% -0.2% 0.0 0 -7,691 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -1.3% 0.0 0 -13,049 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE EXIT — 0.0% -0.5% 0.0 0 -10,038 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.2% 0.0 0 -192 0 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T EXIT — 0.0% -0.5% 0.0 0 -20,518 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 128 81 0.12 59% 0.062 0.307 — in
2026Q1 106 81 0.17 52% 0.048 0.174 — in
2025Q4 78 72 0.12 47% 0.037 0.153 — in
2025Q3 67 72 0.13 44% 0.030 0.116 — in
2025Q2 56 62 0.06 46% 0.030 0.214 — entered
2025Q1 50 62 0.00 46% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status