Comprehensive Financial Consultants Institutional, Inc.
CIK 1915714 · View on SEC EDGAR ↗
- Portfolio value
- $378.1M
- Positions
- 205
- As of
- June 30, 2026
#4,506 of 9,443 by 13F value · top 47.7%
Portfolio value QoQ: +12.3% 13F does not disclose cash
- Top 10 holdings weight
- 19.50%
- Top 25 holdings weight
- 40.07%
- Positions above 1%
- 34
- Effective number of positions
- 96.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.42% Est. buys $36,051,321 · sells $26,517,537
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.7% still held
- New positions
- 23
- Increased
- 92
- Decreased
- 65
- Closed
- 11
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.0%
Industrials
11.6%
Healthcare
10.7%
Retail
6.5%
Financials
5.1%
Financial Services
3.6%
Energy
3.0%
Utilities
2.5%
Consumer Discretionary
2.1%
Communications
2.0%
Communication Services
1.9%
Materials
1.7%
Real Estate
1.5%
Telecommunication
1.3%
Diversified Consumer Services
1.1%
Consumer Staples
1.0%
Consumer products
0.8%
Logistics & Transportation
0.3%
Other/Unmapped
29.4%
Full portfolio 205 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $10,143,910 | 2.68% | 13,775 | $2,210,571 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,485,048 | 2.24% | 25,922 | $901,897 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8,403,206 | 2.22% | 7,006 | $2,283,976 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $8,143,835 | 2.15% | 28,144 | $951,246 | Down ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6,565,657 | 1.74% | 15,408 | $1,099,744 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6,507,878 | 1.72% | 17,228 | $988,386 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $6,488,680 | 1.72% | 25,549 | $181,150 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $6,409,976 | 1.70% | 17,184 | $723,054 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,304,508 | 1.67% | 17,876 | $1,156,393 | Up ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $6,266,946 | 1.66% | 15,779 | $947,645 | Down ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $6,249,342 | 1.65% | 24,443 | $167,551 | Down ×3 | ||
| JCI Johnson Controls International plc Ordinary Share | $6,053,337 | 1.60% | 41,430 | $160,456 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $5,744,207 | 1.52% | 50,717 | $-497,135 | Up ×1 | ||
| CB Chubb Limited Common Stock | $5,538,047 | 1.46% | 16,253 | $169,654 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $5,537,086 | 1.46% | 22,004 | $939,565 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,484,952 | 1.45% | 9,442 | $2,246,346 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5,300,464 | 1.40% | 19,487 | $614,016 | Up ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5,062,632 | 1.34% | 17,268 | $165,261 | Up ×6 | ||
| SPY SPY | $4,901,798 | 1.30% | 6,564 | $651,826 | Up ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $4,882,954 | 1.29% | 64,351 | $743,531 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $4,874,674 | 1.29% | 11,738 | $-9,658 | Up ×4 | ||
| CMI Cummins Inc. Common Stock | $4,712,178 | 1.25% | 6,607 | $806,691 | Down ×2 | ||
| ZALT | $4,618,750 | 1.22% | 136,367 | $325,915 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $4,582,078 | 1.21% | 108,221 | $-422,009 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $4,255,343 | 1.13% | 3,622 | $200,722 | Down ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $4,236,403 | 1.12% | 19,184 | $-966,483 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $4,176,425 | 1.10% | 36,361 | $321,690 | Up ×2 | ||
| IWM | $4,163,336 | 1.10% | 13,857 | $722,584 | Down ×1 | ||
| SCI Service Corporation International Common Stock | $4,131,161 | 1.09% | 54,386 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,014,337 | 1.06% | 11,233 | $340,758 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,878,984 | 1.03% | 16,275 | $433,157 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $3,865,127 | 1.02% | 62,381 | Up ×1 | |||
| GNOV | $3,862,067 | 1.02% | 92,405 | $224,635 | Down ×6 | ||
| BALT | $3,854,895 | 1.02% | 112,486 | $265,439 | Up ×6 | ||
| MS Morgan Stanley Common Stock | $3,639,177 | 0.96% | 17,409 | $710,818 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,630,161 | 0.96% | 18,236 | $725,355 | Up ×3 | ||
| ZTS Zoetis Inc. Class A Common Stock | $3,531,272 | 0.93% | 49,141 | $1,273,461 | Up ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $3,434,805 | 0.91% | 16,673 | $320,318 | Up ×4 | ||
| PNOV | $3,390,513 | 0.90% | 76,449 | $216,181 | Down ×4 | ||
| QGRW | $3,361,059 | 0.89% | 50,902 | $791,450 | Up ×4 | ||
| ALL Allstate Corporation (The) Common Stock | $3,234,318 | 0.86% | 13,593 | $532,263 | Up ×4 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $3,201,213 | 0.85% | 11,391 | $822,357 | Down ×1 | ||
| TT Trane Technologies plc | $3,133,601 | 0.83% | 6,380 | $495,220 | Up ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $3,126,300 | 0.83% | 16,180 | $654,493 | Up ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3,121,536 | 0.83% | 8,317 | $846,336 | Up ×5 | ||
| EW Edwards Lifesciences Corporation Common Stock | $3,112,819 | 0.82% | 34,411 | $459,849 | Up ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,964,682 | 0.78% | 3,031 | Up ×1 | |||
| FTGS First Trust Growth Strength ETF | $2,948,224 | 0.78% | 79,677 | $230,602 | Down ×1 | ||
| DJUL | $2,940,352 | 0.78% | 58,637 | $166,286 | Down ×3 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $2,858,516 | 0.76% | 84,074 | $904,786 | Up ×4 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $2,828,652 | 0.75% | 16,092 | $-470,683 | Down ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $2,778,471 | 0.73% | 13,195 | $462,577 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,777,020 | 0.73% | 4,930 | $459,321 | Up ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2,673,951 | 0.71% | 10,766 | $547,462 | Up ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $2,672,851 | 0.71% | 5,992 | $597,278 | Up ×4 | ||
| FDL | $2,634,355 | 0.70% | 54,138 | $-111,690 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2,613,344 | 0.69% | 30,569 | $260,795 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2,557,005 | 0.68% | 16,322 | $587,263 | Up ×6 | ||
| BUFZ | $2,551,601 | 0.67% | 91,357 | $431,770 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,528,561 | 0.67% | 21,527 | $708,765 | Down ×4 | ||
| BUFF | $2,488,919 | 0.66% | 47,246 | $309,098 | Up ×4 | ||
| SPGI S&P Global Inc. Common Stock | $2,471,893 | 0.65% | 6,417 | $295,854 | Up ×3 | ||
| NOBL | $2,213,266 | 0.59% | 39,410 | $67,624 | Up ×1 | ||
| VIG | $2,104,972 | 0.56% | 8,896 | $48,998 | Down ×3 | ||
| GCOW | $1,906,607 | 0.50% | 44,032 | $-88,800 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,797,465 | 0.48% | 18,798 | $175,060 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $1,755,334 | 0.46% | 10,589 | $-212,163 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,745,735 | 0.46% | 11,523 | $-101,834 | Down ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,743,877 | 0.46% | 3,424 | $-492,506 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,737,572 | 0.46% | 7,796 | $32,071 | Up ×3 | ||
| V Visa Inc. | $1,735,692 | 0.46% | 5,059 | $342,668 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,694,686 | 0.45% | 7,686 | $37,654 | Up ×3 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,691,127 | 0.45% | 42,124 | $296,428 | Up ×5 | ||
| FVD | $1,659,512 | 0.44% | 34,444 | $68,910 | Up ×1 | ||
| SPYV | $1,648,686 | 0.44% | 27,121 | $43,964 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,610,987 | 0.43% | 10,986 | $66,490 | Up ×4 | ||
| APH Amphenol Corporation Common Stock | $1,582,825 | 0.42% | 8,977 | $461,721 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,578,881 | 0.42% | 5,841 | $106,358 | Up ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1,518,098 | 0.40% | 8,006 | $-26,726 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,492,956 | 0.39% | 18,370 | $236,678 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,487,589 | 0.39% | 4,108 | $51,337 | Up ×1 | ||
| USMV | $1,484,809 | 0.39% | 15,393 | $26,194 | Down ×5 | ||
| DJAN | $1,470,887 | 0.39% | 32,310 | $-100,511 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,462,861 | 0.39% | 10,804 | $-55,875 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,461,619 | 0.39% | 11,547 | $126,031 | Up ×3 | ||
| ESN Essential 40 Stock ETF | $1,450,044 | 0.38% | 72,927 | Up ×1 | |||
| SYK Stryker Corporation Common Stock | $1,384,037 | 0.37% | 4,396 | $-93,304 | Down ×1 | ||
| USFR | $1,372,944 | 0.36% | 27,268 | $98,184 | Up ×6 | ||
| EMR Emerson Electric Company Common Stock | $1,365,078 | 0.36% | 9,536 | $126,022 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,357,412 | 0.36% | 23,558 | $-51,002 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,351,554 | 0.36% | 7,314 | $230,653 | Down ×1 | ||
| COWZ | $1,341,592 | 0.35% | 21,569 | $-33,977 | Down ×6 | ||
| LIN Linde plc - Ordinary Shares | $1,332,119 | 0.35% | 2,567 | $129,405 | Up ×3 | ||
| COF Capital One Financial Corporation Common Stock | $1,322,086 | 0.35% | 6,590 | $143,406 | Up ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1,291,448 | 0.34% | 15,932 | $227,577 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,263,462 | 0.33% | 13,923 | $37,694 | Up ×4 | ||
| TFC Truist Financial Corporation Common Stock | $1,256,361 | 0.33% | 25,218 | $209,394 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,229,801 | 0.33% | 11,440 | $126,568 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,227,010 | 0.32% | 1,063 | $794,913 | Down ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,182,004 | 0.31% | 10,768 | $226,565 | Up ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| HD | $6,304,508 | 1.67% | up ×6 |
| UNP | $5,300,464 | 1.40% | up ×6 |
| APD | $5,062,632 | 1.34% | up ×6 |
| MSI | $4,874,674 | 1.29% | up ×4 |
| ZALT | $4,618,750 | 1.22% | up ×6 |
| BALT | $3,854,895 | 1.02% | up ×6 |
| NVDA | $3,630,161 | 0.96% | up ×3 |
| DRI | $3,434,805 | 0.91% | up ×4 |
| QGRW | $3,361,059 | 0.89% | up ×4 |
| ALL | $3,234,318 | 0.86% | up ×4 |
| CDNS | $3,121,536 | 0.83% | up ×5 |
| EW | $3,112,819 | 0.82% | up ×6 |
| CMG | $2,858,516 | 0.76% | up ×4 |
| STE | $2,778,471 | 0.73% | up ×6 |
| META | $2,777,020 | 0.73% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SCI | $4,131,161 | 54,386 | 1.09% |
| O | $3,865,127 | 62,381 | 1.02% |
| PH | $2,964,682 | 3,031 | 0.78% |
| ESN | $1,450,044 | 72,927 | 0.38% |
| Unknown issuer (CUSIP: 438516205) | $890,003 | 3,974 | 0.24% |
| Unknown issuer (CUSIP: 43849R105) | $872,824 | 3,948 | 0.23% |
| ZJUN | $554,557 | 20,243 | 0.15% |
| UJUN | $473,464 | 12,285 | 0.13% |
| INTC | $415,705 | 2,977 | 0.11% |
| DJUN | $333,182 | 6,761 | 0.09% |
| SPBX | $288,894 | 9,905 | 0.08% |
| QMMY | $281,642 | 10,632 | 0.07% |
| DELL | $278,292 | 645 | 0.07% |
| XLY | $273,028 | 2,328 | 0.07% |
| IRDM | $267,942 | 4,885 | 0.07% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CMCSA | June 30, 2026 | 140,734 | $4,040,473 | 7.8% |
| FIS | June 30, 2026 | 63,533 | $2,980,333 | 4.9% |
| DSEP | Sept. 30, 2025 | 61,362 | $2,601,737 | No longer tracked |
| UNH | March 31, 2026 | 7,509 | $2,478,796 | 43.1% |
| MDT | June 30, 2026 | 23,215 | $2,011,580 | 17.7% |
| LHX | June 30, 2025 | 9,540 | $1,996,817 | 7.8% |
| DXCM | June 30, 2026 | 30,592 | $1,921,178 | 32.8% |
| HON | June 30, 2026 | 7,861 | $1,776,822 | -1.9% |
| DVN | March 31, 2025 | 53,216 | $1,741,760 | 31.4% |
| HAL | March 31, 2025 | 61,644 | $1,676,100 | 40.0% |
| FISV | March 31, 2026 | 21,800 | $1,464,306 | -7.6% |
| ADBE | Dec. 31, 2025 | 3,348 | $1,181,007 | -22.0% |
| ICE | Sept. 30, 2025 | 5,317 | $975,510 | -4.5% |
| NKE | Sept. 30, 2025 | 11,436 | $812,413 | -41.8% |
| BSCP | Dec. 31, 2025 | 36,618 | $757,626 | No longer tracked |
| AAPR | Sept. 30, 2025 | 20,360 | $555,115 | No longer tracked |
| TGT | Sept. 30, 2025 | 5,164 | $509,429 | 81.1% |
| DJUN | March 31, 2025 | 11,389 | $492,918 | No longer tracked |
| XLV | March 31, 2025 | 3,284 | $451,780 | No longer tracked |
| EL | Sept. 30, 2025 | 5,345 | $431,876 | 11.5% |
| DJUL | March 31, 2025 | 9,340 | $392,097 | No longer tracked |
| XLF | June 30, 2026 | 7,914 | $390,714 | No longer tracked |
| DMAY | March 31, 2025 | 9,407 | $383,235 | No longer tracked |
| SGVT | Dec. 31, 2025 | 3,562 | $358,408 | No longer tracked |
| IDV | June 30, 2025 | 10,627 | $329,650 | No longer tracked |
| XLP | March 31, 2025 | 4,144 | $325,760 | No longer tracked |
| UJUL | March 31, 2025 | 9,018 | $311,074 | No longer tracked |
| CMA | March 31, 2026 | 3,225 | $280,349 | No longer tracked |
| COP | June 30, 2026 | 2,017 | $266,244 | 30.3% |
| WCLD | March 31, 2026 | 6,993 | $244,825 | |
| TSLA | March 31, 2025 | 588 | $237,458 | 34.6% |
| IBDQ | Dec. 31, 2025 | 8,939 | $225,173 | No longer tracked |
| UAUG | June 30, 2026 | 5,648 | $222,216 | No longer tracked |
| MSIF | March 31, 2026 | 16,801 | $220,765 | 4.2% |
| PM | Dec. 31, 2025 | 1,342 | $217,672 | 18.3% |
| BOTZ | March 31, 2026 | 5,856 | $212,163 | |
| MOO | June 30, 2026 | 2,495 | $210,828 | No longer tracked |
| VHT | June 30, 2026 | 759 | $206,698 | No longer tracked |
| XLI | March 31, 2025 | 1,538 | $202,647 | No longer tracked |
| NFLX | Dec. 31, 2025 | 169 | $202,617 | -15.1% |
| CLX | June 30, 2025 | 1,375 | $202,469 | -12.1% |
| MDLZ | June 30, 2025 | 2,984 | $202,465 | -4.9% |
| HII | June 30, 2026 | 531 | $201,727 | 8.9% |
| NNOV | March 31, 2025 | 7,784 | $200,902 | No longer tracked |
| RGTI | Sept. 30, 2025 | 10,169 | $120,604 | -44.1% |
| BURU | March 31, 2026 | 100,000 | $15,920 | No longer tracked |