Comprehensive Financial Consultants Institutional, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Comprehensive Financial Consultants Institutional, Inc. disclosed 186 stock positions valued at approximately $377.87M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, JPMORGAN CHASE & CO, and ELI LILLY & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 186
- Portfolio Value
- $377.87M
Holdings by Sector
Comprehensive Financial Consultants Institutional, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 2.68% | 13,775 | +30 | +0.22% | $10,143,910 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.25% | 25,922 | +143 | +0.55% | $8,485,048 |
| ELI LILLY & CO | LLY | Healthcare | 2.22% | 7,006 | +353 | +5.31% | $8,403,206 |
| APPLE INC | AAPL | Technology | 2.16% | 28,144 | -197 | -0.70% | $8,143,835 |
| EATON CORP PLC | ETN | Other | 1.74% | 15,408 | +126 | +0.82% | $6,565,657 |
| BROADCOM INC | AVGO | Technology | 1.72% | 17,228 | -605 | -3.39% | $6,507,878 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.72% | 25,549 | -255 | -0.99% | $6,488,680 |
| MICROSOFT CORP | MSFT | Technology | 1.70% | 17,184 | +1,821 | +11.85% | $6,409,976 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.67% | 17,876 | +2,223 | +14.20% | $6,304,508 |
| ANALOG DEVICES INC | ADI | Technology | 1.66% | 15,779 | -941 | -5.63% | $6,266,946 |
| MARATHON PETE CORP | MPC | Energy | 1.65% | 24,443 | -464 | -1.86% | $6,249,342 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.60% | 41,430 | -3,571 | -7.94% | $6,053,337 |
| WALMART INC | WMT | Consumer Defensive | 1.52% | 50,717 | +497 | +0.99% | $5,744,207 |
| CHUBB LIMITED | CB | Financial Services | 1.47% | 16,253 | -218 | -1.32% | $5,538,047 |
| ABBVIE INC | ABBV | Healthcare | 1.47% | 22,004 | +865 | +4.09% | $5,537,086 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.45% | 9,442 | -6,478 | -40.69% | $5,484,952 |
| UNION PAC CORP | UNP | Industrials | 1.40% | 19,487 | +171 | +0.89% | $5,300,464 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.34% | 17,268 | +409 | +2.43% | $5,062,632 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.30% | 6,564 | +29 | +0.44% | $4,901,798 |
| BEST BUY INC | BBY | Consumer Cyclical | 1.29% | 64,351 | -126 | -0.20% | $4,882,954 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.29% | 11,738 | +483 | +4.29% | $4,874,674 |
| CUMMINS INC | CMI | Industrials | 1.25% | 6,607 | -652 | -8.98% | $4,712,178 |
| INNOVATOR ETFS TRUST | ZALT | Other | 1.22% | 136,367 | +4,117 | +3.11% | $4,618,750 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.21% | 108,221 | +8,538 | +8.57% | $4,582,078 |
| GE VERNOVA INC | GEV | Utilities | 1.13% | 3,622 | -1,023 | -22.02% | $4,255,343 |
| CME GROUP INC | CME | Financial Services | 1.12% | 19,184 | +1,568 | +8.90% | $4,236,403 |
| ENTERGY CORP NEW | ETR | Utilities | 1.11% | 36,361 | +2,054 | +5.99% | $4,176,425 |
| ISHARES TR | IWM | Other | 1.10% | 13,857 | -17 | -0.12% | $4,163,336 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 1.09% | 54,386 | +54,386 | +100.00% | $4,131,161 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 11,233 | -1,542 | -12.07% | $4,014,337 |
Showing 30 of 186 holdings in the latest reporting period.
Comprehensive Financial Consultants Institutional, Inc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 202 | $231,350 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.