CONTINENTAL INVESTORS SERVICES, INC. Diversified Active

CIK: 0000883634 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $67,382 (100.0% shares, 0.0% debt)

Holdings (72)

ZECP ZACKS TRUST 8.6%
Value ($000) $5,768 Shares 170,780 Est. Cost $30.22 Unrealized —
AGG ISHARES TR 6.3%
Value ($000) $4,215 Shares 41,697 Est. Cost $100.78 Unrealized —
TSLA TESLA INC 5.8%
Value ($000) $3,937 Shares 8,950 Est. Cost $247.30 Unrealized +40.2%
VTI VANGUARD INDEX FDS 4.5%
Value ($000) $3,003 Shares 9,179 Est. Cost $219.37 Unrealized —
IVV ISHARES TR 3.3%
Value ($000) $2,211 Shares 3,312 Est. Cost $449.37 Unrealized —
BND VANGUARD BD INDEX FDS 3.3%
Value ($000) $2,199 Shares 29,375 Est. Cost $74.89 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $2,155 Shares 29,853 Est. Cost $56.20 Unrealized —
SMIZ ZACKS TRUST 3.2%
Value ($000) $2,138 Shares 57,955 Est. Cost $33.17 Unrealized —
VXUS VANGUARD STAR FDS 3.0%
Value ($000) $2,048 Shares 27,611 Est. Cost $56.58 Unrealized —
AAPL APPLE INC 3.0%
Value ($000) $1,992 Shares 7,842 Est. Cost $170.73 Unrealized +32.1%
MSFT MICROSOFT CORP 2.6%
Value ($000) $1,771 Shares 3,424 Est. Cost $328.15 Unrealized +55.0%
QUIZ ZACKS TRUST 2.6%
Value ($000) $1,751 Shares 68,288 Est. Cost $25.64 Unrealized —
NFLX NETFLIX INC 2.6%
Value ($000) $1,720 Shares 1,432 Est. Cost $51.49 Unrealized +137.0%
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $1,423 Shares 1,518 Est. Cost $494.59 Unrealized +93.4%
GOOGL ALPHABET INC 2.0%
Value ($000) $1,325 Shares 5,198 Est. Cost $131.42 Unrealized +59.2%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $1,245 Shares 6,717 Est. Cost $98.12 Unrealized +77.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $1,234 Shares 2,507 Est. Cost $352.44 Unrealized +37.4%
BNDX VANGUARD CHARLOTTE FDS 1.7%
Value ($000) $1,160 Shares 23,303 Est. Cost $49.99 Unrealized —
IJH ISHARES TR 1.7%
Value ($000) $1,142 Shares 17,716 Est. Cost $100.34 Unrealized —
CGHM CAPITAL GRP FIXED INCM ETF T 1.6%
Value ($000) $1,108 Shares 43,328 Est. Cost $25.57 Unrealized —
AMZN AMAZON COM INC 1.6%
Value ($000) $1,055 Shares 4,918 Est. Cost $148.52 Unrealized +52.4%
CGMU CAPITAL GRP FIXED INCM ETF T 1.4%
Value ($000) $973 Shares 35,458 Est. Cost $27.49 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.3%
Value ($000) $890 Shares 26,500 Est. Cost $30.17 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $868 Shares 14,700 Est. Cost $58.55 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $761 Shares 36,509 Est. Cost $21.29 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 1.1%
Value ($000) $753 Shares 18,016 Est. Cost $26.47 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $741 Shares 15,626 Est. Cost $46.59 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value ($000) $736 Shares 4,124 Est. Cost $60.29 Unrealized +168.8%
TPL TEXAS PACIFIC LAND CORPORATI 1.0%
Value ($000) $690 Shares 734 Est. Cost $159.42 Unrealized +96.9%
IDXX IDEXX LABS INC 1.0%
Value ($000) $688 Shares 1,083 Est. Cost $553.48 Unrealized +9.7%
CGDG CAPITAL GROUP DIVIDEND GROWE 1.0%
Value ($000) $686 Shares 19,716 Est. Cost $31.70 Unrealized —
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $649 Shares 1,153 Est. Cost $377.64 Unrealized +51.9%
SPIB SPDR SERIES TRUST 0.9%
Value ($000) $617 Shares 18,111 Est. Cost $34.06 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $609 Shares 2,064 Est. Cost $104.00 Unrealized —
SPSM SPDR SERIES TRUST 0.9%
Value ($000) $586 Shares 12,771 Est. Cost $41.01 Unrealized —
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $543 Shares 1,135 Est. Cost $284.95 Unrealized —
ABBV ABBVIE INC 0.8%
Value ($000) $537 Shares 2,335 Est. Cost $129.08 Unrealized +56.5%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $487 Shares 2,621 Est. Cost $148.34 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.7%
Value ($000) $485 Shares 6,343 Est. Cost $77.51 Unrealized -1.6%
VONV VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $480 Shares 5,381 Est. Cost $117.79 Unrealized —
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $468 Shares 2,139 Est. Cost $126.19 Unrealized +86.3%
SOXX ISHARES TR 0.7%
Value ($000) $466 Shares 1,618 Est. Cost $309.55 Unrealized —
IXUS ISHARES TR 0.7%
Value ($000) $455 Shares 5,456 Est. Cost $64.64 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.7%
Value ($000) $451 Shares 34,181 Est. Cost $14.97 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $432 Shares 14,650 Est. Cost $42.76 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $419 Shares 1,649 Est. Cost $117.09 Unrealized +79.3%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.6%
Value ($000) $396 Shares 12,790 Est. Cost $30.98 Unrealized —
FLOT ISHARES TR 0.6%
Value ($000) $394 Shares 7,736 Est. Cost $50.64 Unrealized —
JNK SPDR SERIES TRUST 0.5%
Value ($000) $365 Shares 3,753 Est. Cost $96.14 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $365 Shares 4,543 Est. Cost $80.28 Unrealized —
GROZ ZACKS TRUST 0.5%
Value ($000) $355 Shares 12,099 Est. Cost $28.20 Unrealized —
SYK STRYKER CORPORATION 0.5%
Value ($000) $355 Shares 947 Est. Cost $253.12 Unrealized +51.9%
AVGO BROADCOM INC 0.5%
Value ($000) $330 Shares 927 Est. Cost $223.48 Unrealized +36.8%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $307 Shares 462 Est. Cost $489.23 Unrealized —
SBUX STARBUCKS CORP 0.4%
Value ($000) $290 Shares 3,399 Est. Cost $98.22 Unrealized -9.8%
NDSN NORDSON CORP 0.4%
Value ($000) $287 Shares 1,230 Est. Cost $229.55 Unrealized -4.6%
WAB WABTEC 0.4%
Value ($000) $285 Shares 1,469 Est. Cost $134.20 Unrealized +46.8%
IEFA ISHARES TR 0.4%
Value ($000) $282 Shares 3,196 Est. Cost $75.67 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $275 Shares 1,794 Est. Cost $143.57 Unrealized +6.1%
XYL XYLEM INC 0.4%
Value ($000) $270 Shares 1,854 Est. Cost $97.75 Unrealized +41.2%
XBI SPDR SERIES TRUST 0.4%
Value ($000) $252 Shares 2,339 Est. Cost $107.82 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $248 Shares 337 Est. Cost $639.53 Unrealized +16.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $246 Shares 550 Est. Cost $411.51 Unrealized +16.6%
LLY ELI LILLY & CO 0.4%
Value ($000) $239 Shares 294 Est. Cost $820.57 Unrealized -9.5%
BBSI BARRETT BUSINESS SVCS INC 0.4%
Value ($000) $238 Shares 5,721 Est. Cost $34.84 Unrealized +31.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $232 Shares 1,032 Est. Cost $180.78 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $231 Shares 6,320 Est. Cost $29.78 Unrealized +13.9%
CGCV CAPITAL GROUP CONSERVATIVE E 0.3%
Value ($000) $218 Shares 7,245 Est. Cost $30.03 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value ($000) $216 Shares 5,518 Est. Cost $39.23 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $216 Shares 354 Est. Cost $611.14 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $213 Shares 1,980 Est. Cost $99.23 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $205 Shares 688 Est. Cost $295.93 Unrealized 0.0%