← Every investor
Comprehensive Financial Consultants Institutional, Inc. Portfolio
$370.8M across 198 positions as of 2026-09-30, with 21% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.4%
-2.0% a year vs the S&P 500
3 years
+15.2%
-6.1% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
7 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| QQQInvesco QQQ Trust, Series 1 | $10.5M | 2.8% | 14,143 |
| AAPLApple Inc | $8.9M | 2.4% | 26,618 |
| MSFTMicrosoft Corp | $8.4M | 2.3% | 16,387 |
| JPMJPMorgan Chase & Co | $8.4M | 2.3% | 25,299 |
| LLYEli Lilly and Co | $8.1M | 2.2% | 7,006 |
| MPCMarathon Petroleum Corp | $7.7M | 2.1% | 19,515 |
| JNJJohnson & Johnson | $6.4M | 1.7% | 24,294 |
| EATON CORP PLC | $6.3M | 1.7% | 14,653 |
| ADIAnalog Devices Inc | $5.8M | 1.6% | 14,689 |
| JOHNSON CONTROLS INTERNATION | $5.8M | 1.6% | 39,061 |
| AVGOBroadcom Inc | $5.8M | 1.6% | 16,513 |
| AMDAdvanced Micro Devices Inc | $5.4M | 1.5% | 8,887 |
| ABBVAbbVie Inc | $5.4M | 1.4% | 20,482 |
| WMTWalmart Inc | $5.1M | 1.4% | 48,905 |
| HDHome Depot Inc | $5.1M | 1.4% | 17,786 |
| CHUBB LIMITED | $5M | 1.4% | 15,472 |
| INNOVATOR ETFS TRUST | $5M | 1.3% | 144,234 |
| MSIMotorola Solutions Inc | $5M | 1.3% | 11,146 |
| UNPUnion Pacific Corp | $5M | 1.3% | 18,200 |
| VZVerizon Communications Inc | $4.9M | 1.3% | 106,357 |
| CMECME Group Inc | $4.9M | 1.3% | 18,564 |
| APDAir Products and Chemicals Inc | $4.7M | 1.3% | 16,805 |
| INNOVATOR ETFS TRUST | $4.6M | 1.2% | 131,175 |
| WFCWells Fargo & Co | $4.6M | 1.2% | 57,236 |
| SCIService Corporation International | $4.2M | 1.1% | 54,544 |
| IQVIQVIA Holdings Inc | $4.1M | 1.1% | 15,283 |
| AMZNAmazon.com Inc | $4.1M | 1.1% | 16,333 |
| NVDANVIDIA Corp | $4M | 1.1% | 17,591 |
| GOOGLAlphabet Inc | $3.8M | 1.0% | 11,189 |
| IWMiShares Russell 2000 Index Fund | $3.7M | 1.0% | 13,485 |
| CRMSalesforce Inc | $3.7M | 1.0% | 16,243 |
| ORealty Income Corp | $3.7M | 1.0% | 67,891 |
| CMICummins Inc | $3.7M | 1.0% | 7,127 |
| UNHUnitedHealth Group Inc | $3.6M | 1.0% | 9,869 |
| METAMeta Platforms Inc | $3.6M | 1.0% | 4,956 |
| ETREntergy Corp | $3.5M | 1.0% | 35,597 |
| VXUSVanguard Total International Stock ETF | $3.5M | 0.9% | 40,855 |
| WISDOMTREE TR | $3.4M | 0.9% | 49,411 |
| GEVGE Vernova Inc | $3.4M | 0.9% | 3,562 |
| DRIDarden Restaurants Inc | $3.2M | 0.9% | 16,597 |
| APHAmphenol Corp | $3M | 0.8% | 36,148 |
| FIRST TR EXCHNG TRADED FD VI | $3M | 0.8% | 58,803 |
| EWEdwards Lifesciences Corp | $3M | 0.8% | 34,684 |
| FANGDiamondback Energy Inc | $3M | 0.8% | 16,288 |
| PHParker-Hannifin Corp | $3M | 0.8% | 3,103 |
| FIRST TR EXCHANGE-TRADED FD | $3M | 0.8% | 78,144 |
| ALLAllstate Corp | $3M | 0.8% | 13,339 |
| AMATApplied Materials Inc | $3M | 0.8% | 5,787 |
| RSPInvesco S&P 500 Equal Weight ETF | $2.9M | 0.8% | 14,130 |
| TRANE TECHNOLOGIES PLC | $2.9M | 0.8% | 6,474 |
| CDNSCadence Design Systems Inc | $2.9M | 0.8% | 8,687 |
| CEGConstellation Energy Corp | $2.9M | 0.8% | 11,289 |
| MSMorgan Stanley | $2.9M | 0.8% | 15,229 |
| NXP SEMICONDUCTORS N V | $2.8M | 0.8% | 11,767 |
| BUFZFT Vest Laddered Moderate Buffer ETF | $2.8M | 0.8% | 97,913 |
| SNPSSynopsys Inc | $2.8M | 0.8% | 6,419 |
| CMGChipotle Mexican Grill Inc | $2.7M | 0.7% | 85,107 |
| INNOVATOR ETFS TRUST | $2.7M | 0.7% | 49,503 |
| SPGIS&P Global Inc | $2.6M | 0.7% | 6,632 |
| FDLFirst Trust Morningstar ETF | $2.1M | 0.6% | 42,522 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $2M | 0.6% | 37,883 |
| SPYState Street SPDR S&P 500 ETF Trust | $2M | 0.5% | 2,628 |
| FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.5% | 44,262 |
| CSCOCisco Systems Inc | $1.8M | 0.5% | 16,954 |
| VVisa Inc | $1.8M | 0.5% | 5,054 |
| FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.5% | 68,883 |
| CVXChevron Corp | $1.8M | 0.5% | 8,771 |
| PGProcter & Gamble Co | $1.7M | 0.4% | 11,361 |
| FVDFirst Trust VL Dividend | $1.6M | 0.4% | 35,072 |
| VIGVanguard Div Appreciation ETF | $1.6M | 0.4% | 6,920 |
| NOCNorthrop Grumman Corp | $1.6M | 0.4% | 3,339 |
| COWGPacer US Large Cap Cash Cows Growth Leaders ETF | $1.6M | 0.4% | 40,260 |
| TJXTJX Companies Inc | $1.6M | 0.4% | 12,022 |
| WMWaste Management Inc | $1.6M | 0.4% | 7,641 |
| SPDR SERIES TRUST | $1.5M | 0.4% | 25,125 |
| KOCoca-Cola Co | $1.5M | 0.4% | 17,692 |
| USMViShares MSCI USA Min Vol Factor ETF | $1.5M | 0.4% | 15,575 |
| NORTHERN LTS FD TR II | $1.5M | 0.4% | 72,198 |
| AMGNAmgen Inc | $1.5M | 0.4% | 3,472 |
| FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.4% | 30,439 |
| MCDMcDonald's Corp | $1.4M | 0.4% | 6,092 |
| COWZPacer US Cash Cows 100 ETF | $1.4M | 0.4% | 20,947 |
| QCOMQualcomm Inc | $1.4M | 0.4% | 7,570 |
| PEPPepsiCo Inc | $1.4M | 0.4% | 10,941 |
| USFRWISDOMTREE TR | $1.4M | 0.4% | 27,459 |
| EMREmerson Electric Co | $1.4M | 0.4% | 8,851 |
| DUKDuke Energy Corp | $1.3M | 0.4% | 11,825 |
| BMYBristol-Myers Squibb Co | $1.3M | 0.4% | 21,546 |
| ASTRAZENECA PLC | $1.3M | 0.4% | 8,308 |
| ABTAbbott Laboratories | $1.3M | 0.3% | 12,918 |
| PACER FDS TR | $1.3M | 0.3% | 28,216 |
| SLViShares Silver Trust | $1.2M | 0.3% | 22,471 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $1.2M | 0.3% | 15,556 |
| COFCapital One Financial Corp | $1.2M | 0.3% | 6,208 |
| SYKStryker Corp | $1.2M | 0.3% | 4,282 |
| NEENextera Energy Inc | $1.2M | 0.3% | 15,550 |
| LINDE PLC | $1.2M | 0.3% | 2,472 |
| EQIXEquinix Inc | $1.2M | 0.3% | 1,158 |
| KMBKimberly-Clark Corp | $1.2M | 0.3% | 11,948 |
| AIM ETF PRODUCTS TRUST | $1.1M | 0.3% | 32,277 |
| TFCTruist Financial Corp | $1.1M | 0.3% | 24,257 |
| UPSUnited Parcel Service Inc | $1.1M | 0.3% | 11,778 |
| AIM ETF PRODUCTS TRUST | $1.1M | 0.3% | 36,059 |
| FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.3% | 22,297 |
| CCICrown Castle Inc | $1M | 0.3% | 15,684 |
| HONHoneywell International Inc | $1M | 0.3% | 4,903 |
| AIM ETF PRODUCTS TRUST | $1M | 0.3% | 29,470 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $1M | 0.3% | 10,447 |
| AIM ETF PRODUCTS TRUST | $1M | 0.3% | 31,966 |
| BABoeing Co | $960.4K | 0.3% | 5,162 |
| SPDR SERIES TRUST | $929.5K | 0.3% | 8,975 |
| INNOVATOR ETFS TRUST | $915.6K | 0.2% | 23,174 |
| INNOVATOR ETFS TRUST | $903.5K | 0.2% | 19,281 |
| FIRST TR EXCHNG TRADED FD VI | $890.7K | 0.2% | 37,147 |
| CATCaterpillar Inc | $888.6K | 0.2% | 1,096 |
| MOATVanEck Morningstar Wide Moat ETF | $888.3K | 0.2% | 8,403 |
| MSTRStrategy Inc | $872.3K | 0.2% | 5,698 |
| PPAInvesco Aerospace & Defense ETF | $860.5K | 0.2% | 5,565 |
| FIXDFIRST TR EXCHNG TRADED FD VI | $808.8K | 0.2% | 19,598 |
| WELLWelltower Inc | $799.9K | 0.2% | 3,474 |
| AIM ETF PRODUCTS TRUST | $778.6K | 0.2% | 20,873 |
| BSCQINVESCO EXCH TRD SLF IDX FD | $775K | 0.2% | 39,702 |
| IVViShares Core S&P 500 ETF | $771.2K | 0.2% | 1,007 |
| RTXRTX Corp | $762.1K | 0.2% | 4,105 |
| INVESCO EXCH TRD SLF IDX FD | $716.1K | 0.2% | 36,636 |
| SMOTVanEck Morningstar SMID Moat ETF | $706.1K | 0.2% | 18,841 |
| RECSColumbia Research Enhanced Core ETF | $704K | 0.2% | 15,614 |
| LMTLockheed Martin Corp | $676.9K | 0.2% | 1,329 |
| INVESCO EXCHANGE TRADED FD T | $626K | 0.2% | 14,421 |
| VTIVanguard Total Stock Market ETF | $576.7K | 0.2% | 1,541 |
| ORCLOracle Corp | $576.5K | 0.2% | 4,199 |
| OEFiShares S&P 100 Fund | $573.1K | 0.2% | 1,500 |
| SOXXiShares Semiconductor ETF | $570.3K | 0.2% | 1,003 |
| INVESCO EXCH TRD SLF IDX FD | $548.6K | 0.1% | 27,262 |
| SPDR SERIES TRUST | $503.4K | 0.1% | 4,928 |
| MUMicron Technology Inc | $493.1K | 0.1% | 463 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $484.3K | 0.1% | 4,527 |
| INNOVATOR ETFS TRUST | $483.7K | 0.1% | 17,376 |
| XLKState Street Technology Select Sector SPDR ETF | $482.7K | 0.1% | 2,466 |
| INNOVATOR ETFS TRUST | $478.9K | 0.1% | 12,234 |
| HONAHoneywell Aerospace Inc | $467.2K | 0.1% | 3,015 |
| FIRST TR EXCHNG TRADED FD VI | $453.1K | 0.1% | 18,452 |
| MRKMerck & Co Inc | $450.9K | 0.1% | 3,103 |
| GRANITESHARES GOLD TR | $447.8K | 0.1% | 10,947 |
| XOMExxonmobil Holdings Corp | $428K | 0.1% | 2,630 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $422.9K | 0.1% | 4,096 |
| JACKSON FINANCIAL INC | $416.5K | 0.1% | 3,221 |
| INNOVATOR ETFS TRUST | $415.8K | 0.1% | 14,996 |
| FITBFifth Third Bancorp | $412.4K | 0.1% | 8,153 |
| XLEState Street Energy Select Sector SPDR ETF | $405.7K | 0.1% | 6,596 |
| AIM ETF PRODUCTS TRUST | $400K | 0.1% | 12,364 |
| FIRST TR EXCHNG TRADED FD VI | $399.5K | 0.1% | 14,796 |
| MOAltria Group Inc | $383.7K | 0.1% | 5,698 |
| DEDeere & Co | $372K | 0.1% | 554 |
| INTCIntel Corp | $364.6K | 0.1% | 3,032 |
| DELLDell Technologies Inc | $345.9K | 0.1% | 643 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $345.9K | 0.1% | 3,355 |
| FIRST TR EXCHNG TRADED FD VI | $343.5K | 0.1% | 6,860 |
| EDConsolidated Edison Inc | $331.9K | 0.1% | 3,247 |
| IBBiShares Nasdaq Biotechnology Index Fund | $331.8K | 0.1% | 1,576 |
| GARMIN LTD | $329.9K | 0.1% | 1,150 |
| WCLDWISDOMTREE TR | $329.2K | 0.1% | 8,107 |
| AIM ETF PRODUCTS TRUST | $326.7K | 0.1% | 8,920 |
| INNOVATOR ETFS TRUST | $324.8K | 0.1% | 11,424 |
| LOWLowe's Companies Inc | $316.4K | 0.1% | 1,717 |
| FIRST TR EXCHNG TRADED FD VI | $315.4K | 0.1% | 12,636 |
| FIRST TR EXCHNG TRADED FD VI | $315.3K | 0.1% | 6,109 |
| SBCFSeacoast Banking Corporation of Florida | $314.2K | 0.1% | 9,870 |
| PULSPGIM Ultra Short Bond ETF | $304.7K | 0.1% | 6,160 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $301.2K | 0.1% | 5,654 |
| INNOVATOR ETFS TRUST | $299.2K | 0.1% | 10,767 |
| EXCHANGE TRADED CONCEPTS TRU | $294.6K | 0.1% | 3,661 |
| CASYCaseys General Stores Inc | $287.2K | 0.1% | 472 |
| FIRST TR EXCHNG TRADED FD VI | $273.1K | 0.1% | 10,470 |
| CGWInvesco S&P Global Water Index ETF | $269.1K | 0.1% | 4,317 |
| INNOVATOR ETFS TRUST | $265.9K | 0.1% | 9,288 |
| DTEDTE Energy Co | $261.5K | 0.1% | 2,147 |
| INNOVATOR ETFS TRUST | $257.8K | 0.1% | 9,245 |
| GOOGAlphabet Inc | $257.6K | 0.1% | 756 |
| IBMInternational Business Machines Corp | $254K | 0.1% | 1,155 |
| MMM3M Co | $246.4K | 0.1% | 1,501 |
| PMPhilip Morris International Inc | $235.1K | 0.1% | 1,232 |
| COPConocoPhillips | $234K | 0.1% | 1,870 |
| IRIDIUM COMMUNICATIONS INC | $234K | 0.1% | 4,885 |
| JAAAJanus Henderson AAA CLO ETF | $232K | 0.1% | 4,597 |
| FIRST TR EXCHNG TRADED FD VI | $227.3K | 0.1% | 5,175 |
| BOTZGLOBAL X FDS | $218.2K | 0.1% | 6,194 |
| INVESCO EXCH TRD SLF IDX FD | $216.4K | 0.1% | 11,890 |
| FIRST TR EXCHNG TRADED FD VI | $215.7K | 0.1% | 4,440 |
| TSLATesla Inc | $215.7K | 0.1% | 608 |
| ETHAiShares Ethereum Trust ETF | $215K | 0.1% | 10,684 |
| HDViShares Core High Dividend ETF | $214.3K | 0.1% | 7,665 |
| INNOVATOR ETFS TRUST | $211.4K | 0.1% | 6,997 |
| INVESCO EXCHANGE TRADED FD T | $211.1K | 0.1% | 3,645 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $206.2K | 0.1% | 1,164 |
| MOOVANECK ETF TRUST | $203.3K | 0.1% | 2,495 |
| SOSouthern Co | $202.3K | 0.1% | 2,440 |
| ISHARES TR | $201.8K | 0.1% | 8,324 |
Quarter ending 2026-09-30.
Follow Comprehensive Financial Consultants Institutional, Inc. by email
Comprehensive Financial Consultants Institutional, Inc.'s new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.