Comprehensive Financial Consultants Institutional, Inc. Portfolio Stock Holdings
Comprehensive Financial Consultants Institutional, Inc. disclosed 204 stock positions valued at approximately $377.9 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, JPMORGAN CHASE & CO, and ELI LILLY & CO. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 204
- Portfolio Value
- $377.9M
Holdings by Sector
Comprehensive Financial Consultants Institutional, Inc. Portfolio Holdings in Q2 2026
184 holdings in the latest reporting period.
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| 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 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.03% | 16,275 | -270 | -1.63% | $3,878,984 |
| REALTY INCOME CORP | O | Real Estate | 1.02% | 62,381 | +62,381 | +100.00% | $3,865,127 |
| FIRST TR EXCHNG TRADED FD VI | GNOV | Other | 1.02% | 92,405 | -1,011 | -1.08% | $3,862,067 |
| INNOVATOR ETFS TRUST | BALT | Other | 1.02% | 112,486 | +5,226 | +4.87% | $3,854,895 |
| MORGAN STANLEY | MS | Financial Services | 0.96% | 17,409 | -385 | -2.16% | $3,639,177 |
| NVIDIA CORPORATION | NVDA | Technology | 0.96% | 18,236 | +1,580 | +9.49% | $3,630,161 |
| ZOETIS INC | ZTS | Healthcare | 0.93% | 49,141 | +30,041 | +157.28% | $3,531,272 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.91% | 16,673 | +786 | +4.95% | $3,434,805 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.90% | 76,449 | -1,239 | -1.59% | $3,390,513 |
| WISDOMTREE TR | QGRW | Other | 0.89% | 50,902 | +2,809 | +5.84% | $3,361,059 |
| ALLSTATE CORP | ALL | Financial Services | 0.86% | 13,593 | +561 | +4.30% | $3,234,318 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.85% | 11,391 | -693 | -5.73% | $3,201,213 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.83% | 6,380 | +49 | +0.77% | $3,133,601 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.83% | 16,180 | +1,686 | +11.63% | $3,126,300 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.83% | 8,317 | +129 | +1.58% | $3,121,536 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.82% | 34,411 | +1,282 | +3.87% | $3,112,819 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.78% | 3,031 | +3,031 | +100.00% | $2,964,682 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 0.78% | 79,677 | -146 | -0.18% | $2,948,224 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 0.78% | 58,637 | -714 | -1.20% | $2,940,352 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.76% | 84,074 | +23,039 | +37.75% | $2,858,516 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.75% | 16,092 | -589 | -3.53% | $2,828,652 |
| STERIS PLC | G8473T100 | Other | 0.74% | 13,195 | +2,722 | +25.99% | $2,778,471 |
| META PLATFORMS INC | META | Communication Services | 0.73% | 4,930 | +879 | +21.70% | $2,777,020 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.71% | 10,766 | +3,151 | +41.38% | $2,673,951 |
| SYNOPSYS INC | SNPS | Technology | 0.71% | 5,992 | +757 | +14.46% | $2,672,851 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.70% | 54,138 | +82 | +0.15% | $2,634,355 |
| VANGUARD STAR FDS | VXUS | Other | 0.69% | 30,569 | +60 | +0.20% | $2,613,344 |
| SALESFORCE INC | CRM | Technology | 0.68% | 16,322 | +5,770 | +54.68% | $2,557,005 |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | Other | 0.68% | 91,357 | +10,663 | +13.21% | $2,551,601 |
| CISCO SYS INC | CSCO | Technology | 0.67% | 21,527 | -1,927 | -8.22% | $2,528,561 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.66% | 47,246 | +3,129 | +7.09% | $2,488,919 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.65% | 6,417 | +1,301 | +25.43% | $2,471,893 |
| PROSHARES TR | NOBL | Other | 0.59% | 39,410 | +19,170 | +94.71% | $2,213,266 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.56% | 8,896 | -664 | -6.95% | $2,104,972 |
| PACER FDS TR | GCOW | Other | 0.50% | 44,032 | +879 | +2.04% | $1,906,607 |
| WISDOMTREE TR | DGRW | Other | 0.48% | 18,798 | +328 | +1.78% | $1,797,465 |
| CHEVRON CORPORATION | CVX | Energy | 0.46% | 10,589 | +1,080 | +11.36% | $1,755,334 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.46% | 11,523 | -46 | -0.40% | $1,745,735 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.46% | 3,424 | +146 | +4.45% | $1,743,877 |
| WASTE MGMT INC DEL | WM | Industrials | 0.46% | 7,796 | +374 | +5.04% | $1,737,572 |
| VISA INC | V | Financial Services | 0.46% | 5,059 | +450 | +9.76% | $1,735,692 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.45% | 7,686 | +673 | +9.60% | $1,694,686 |
| PACER FDS TR | COWG | Other | 0.45% | 42,124 | +786 | +1.90% | $1,691,127 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.44% | 34,444 | +623 | +1.84% | $1,659,512 |
| SPDR SERIES TRUST | SPYV | Other | 0.44% | 27,121 | -1,241 | -4.38% | $1,648,686 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.43% | 10,986 | +293 | +2.74% | $1,610,987 |
| AMPHENOL CORP | APH | Technology | 0.42% | 8,977 | +104 | +1.17% | $1,582,825 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.42% | 5,841 | +1,103 | +23.28% | $1,578,881 |
| COCA COLA CO | KO | Consumer Defensive | 0.40% | 18,370 | +1,851 | +11.21% | $1,492,956 |
| AMGEN INC | AMGN | Healthcare | 0.39% | 4,108 | +26 | +0.64% | $1,487,589 |
| ISHARES TR | USMV | Other | 0.39% | 15,393 | -335 | -2.13% | $1,484,809 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.39% | 32,310 | -4,638 | -12.55% | $1,470,887 |
| PEPSICO INC | PEP | Consumer Defensive | 0.39% | 10,804 | +1,024 | +10.47% | $1,462,861 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.39% | 11,547 | +1,347 | +13.21% | $1,461,619 |
| STRYKER CORPORATION | SYK | Healthcare | 0.37% | 4,396 | -100 | -2.22% | $1,384,037 |
| WISDOMTREE TR | USFR | Other | 0.36% | 27,268 | +1,945 | +7.68% | $1,372,944 |
| EMERSON ELEC CO | EMR | Industrials | 0.36% | 9,536 | +79 | +0.84% | $1,365,078 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.36% | 23,558 | +336 | +1.45% | $1,357,412 |
| QUALCOMM INC | QCOM | Technology | 0.36% | 7,314 | -1,390 | -15.97% | $1,351,554 |
| PACER FDS TR | COWZ | Other | 0.36% | 21,569 | -419 | -1.91% | $1,341,592 |
| LINDE PLC | LIN | Other | 0.35% | 2,567 | +141 | +5.81% | $1,332,119 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.35% | 6,590 | +129 | +2.00% | $1,322,086 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.34% | 15,932 | +351 | +2.25% | $1,291,448 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.33% | 13,923 | +1,984 | +16.62% | $1,263,462 |
| TRUIST FINL CORP | TFC | Financial Services | 0.33% | 25,218 | +2,443 | +10.73% | $1,256,361 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.33% | 11,440 | +226 | +2.02% | $1,229,801 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.32% | 1,063 | -216 | -16.89% | $1,227,010 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.31% | 10,768 | +864 | +8.72% | $1,182,004 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 1,096 | -100 | -8.36% | $1,167,130 |
| BOEING CO | BA | Industrials | 0.30% | 5,162 | -466 | -8.28% | $1,117,418 |
Comprehensive Financial Consultants Institutional, Inc. Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 202 | $231,350 |
Notional value represents the total exposure of the options position.