Comprehensive Financial Consultants Institutional, Inc. — 13F Holdings & Portfolio
CIK 1915714 · latest 13F-HR filed 2026-07-15
Comprehensive Financial Consultants Institutional, Inc. manages $378.1M in 13F-reported U.S. long-equity assets across 205 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (2.68%), JPM (2.24%), LLY (2.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 11, added to 110, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BLOOMINGTON, IN 47403
$378.1M
Long-equity book
205
Distinct positions
2026-06-30
Filed 2026-07-15
+22 / −11 / ↑110 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$2.3M +37.3%
- ADVANCED MICRO DEVICES INC$2.2M +69.4%
- INVESCO QQQ TR$2.2M +27.9%
- ZOETIS INC$1.3M +56.4%
- HOME DEPOT INC$1.2M +22.5%
Top Trims
- VANECK ETF TRUST-$1.1M -55.7%
- CME GROUP INC-$966.5K -18.6%
- WALMART INC-$497.1K -8.0%
- NORTHROP GRUMMAN CORP-$492.5K -22.0%
- DIAMONDBACK ENERGY INC-$470.7K -14.3%
New Positions
- SERVICE CORP INTL$4.1M
- REALTY INCOME CORP$3.9M
- PARKER-HANNIFIN CORP$3.0M
- NORTHERN LTS FD TR II$1.5M
- HONEYWELL INTL INC$890.0K
Exited Positions
- COMCAST CORP NEW$4.0M
- FIDELITY NATL INFORMATION SV$3.0M
- MEDTRONIC PLC$2.0M
- DEXCOM INC$1.9M
- HONEYWELL INTL INC$1.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $10.1M | 2.68% | 13,775 | SH |
| 2 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.5M | 2.24% | 25,922 | SH |
| 3 | ELI LILLY & CO | LLY | 532457108 | $8.4M | 2.22% | 7,006 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $8.1M | 2.15% | 28,144 | SH |
| 5 | EATON CORP PLC | ETN | G29183103 | $6.6M | 1.74% | 15,408 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $6.5M | 1.72% | 17,228 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.5M | 1.72% | 25,549 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $6.4M | 1.70% | 17,184 | SH |
| 9 | HOME DEPOT INC | HD | 437076102 | $6.3M | 1.67% | 17,876 | SH |
| 10 | ANALOG DEVICES INC | ADI | 032654105 | $6.3M | 1.66% | 15,779 | SH |
| 11 | MARATHON PETE CORP | MPC | 56585A102 | $6.2M | 1.65% | 24,443 | SH |
| 12 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $6.1M | 1.60% | 41,430 | SH |
| 13 | WALMART INC | WMT | 931142103 | $5.7M | 1.52% | 50,717 | SH |
| 14 | CHUBB LIMITED | CB | H1467J104 | $5.5M | 1.46% | 16,253 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $5.5M | 1.46% | 22,004 | SH |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.5M | 1.45% | 9,442 | SH |
| 17 | UNION PAC CORP | UNP | 907818108 | $5.3M | 1.40% | 19,487 | SH |
| 18 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $5.1M | 1.34% | 17,268 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.9M | 1.30% | 6,564 | SH |
| 20 | BEST BUY INC | BBY | 086516101 | $4.9M | 1.29% | 64,351 | SH |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $4.9M | 1.29% | 11,738 | SH |
| 22 | CUMMINS INC | CMI | 231021106 | $4.7M | 1.25% | 6,607 | SH |
| 23 | INNOVATOR ETFS TRUST | ZALT | 45783Y442 | $4.6M | 1.22% | 136,367 | SH |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.6M | 1.21% | 108,221 | SH |
| 25 | GE VERNOVA INC | GEV | 36828A101 | $4.3M | 1.13% | 3,622 | SH |
| 26 | CME GROUP INC | CME | 12572Q105 | $4.2M | 1.12% | 19,184 | SH |
| 27 | ENTERGY CORP NEW | ETR | 29364G103 | $4.2M | 1.10% | 36,361 | SH |
| 28 | ISHARES TR | IWM | 464287655 | $4.2M | 1.10% | 13,857 | SH |
| 29 | SERVICE CORP INTL | SCI | 817565104 | $4.1M | 1.09% | 54,386 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $4.0M | 1.06% | 11,233 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $3.9M | 1.03% | 16,275 | SH |
| 32 | REALTY INCOME CORP | O | 756109104 | $3.9M | 1.02% | 62,381 | SH |
| 33 | FIRST TR EXCHNG TRADED FD VI | GNOV | 33740U687 | $3.9M | 1.02% | 92,405 | SH |
| 34 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $3.9M | 1.02% | 112,486 | SH |
| 35 | MORGAN STANLEY | MS | 617446448 | $3.6M | 0.96% | 17,409 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 0.96% | 18,236 | SH |
| 37 | ZOETIS INC | ZTS | 98978V103 | $3.5M | 0.93% | 49,141 | SH |
| 38 | DARDEN RESTAURANTS INC | DRI | 237194105 | $3.4M | 0.91% | 16,673 | SH |
| 39 | INNOVATOR ETFS TRUST | PNOV | 45782C573 | $3.4M | 0.90% | 76,449 | SH |
| 40 | WISDOMTREE TR | QGRW | 97717Y477 | $3.4M | 0.89% | 50,902 | SH |
| 41 | ALLSTATE CORP | ALL | 020002101 | $3.2M | 0.86% | 13,593 | SH |
| 42 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $3.2M | 0.85% | 11,391 | SH |
| 43 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $3.1M | 0.83% | 6,380 | SH |
| 44 | IQVIA HLDGS INC | IQV | 46266C105 | $3.1M | 0.83% | 16,180 | SH |
| 45 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $3.1M | 0.83% | 8,317 | SH |
| 46 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $3.1M | 0.82% | 34,411 | SH |
| 47 | PARKER-HANNIFIN CORP | PH | 701094104 | $3.0M | 0.78% | 3,031 | SH |
| 48 | FIRST TR EXCHANGE-TRADED FD | FTGS | 33733E823 | $2.9M | 0.78% | 79,677 | SH |
| 49 | FIRST TR EXCHNG TRADED FD VI | DJUL | 33740F698 | $2.9M | 0.78% | 58,637 | SH |
| 50 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $2.9M | 0.76% | 84,074 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $378.1M | 205 | 0001172661-26-002619 |
| 2026-03-31 | 2026-05-08 | $336.6M | 193 | 0001172661-26-001625 |
| 2025-12-31 | 2026-01-29 | $331.3M | 192 | 0001172661-26-000391 |