Comprehensive Financial Consultants Institutional, Inc.
Long book
$336.4M
Q1 2026
Positions
192
Top-10 weight
19%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsComprehensive Financial Consultants Institutional, Inc. is an institutional manager, running a $336.4M US long book across 192 positions.
The portfolio is broadly diversified across 192 positions (top 10 only 19%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: INVESCO QQQ TRUST SERIES 1, JPMORGAN CHASE & CO, APPLE INC, JOHNSON & JOHNSON, WALMART INC.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.1%
Q2 2024
+6.7%
Q3 2024
-0.7%
Q4 2024
-1.0%
Q1 2025
+6.8%
Q2 2025
+5.2%
Q3 2025
+1.4%
Q4 2025
+0.5%
Q1 2026
+10.6%
Sector allocation
Technology 25%
Healthcare 16%
Industrials 14%
Consumer discretionary 12%
Financials 12%
Energy 5%
Utilities 4%
Communications 4%
Long book by quarter
What does Comprehensive Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Financials | 25.8K | $7.6M | 2.3% | -6.2% |
| AAPL APPLE INC | Technology | 28.3K | $7.2M | 2.1% | -0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 25.8K | $6.3M | 1.9% | -9.7% |
| WMT WALMART INC | Consumer discretionary | 50.2K | $6.2M | 1.9% | -2.6% |
| LLY ELI LILLY & CO | Healthcare | 6.7K | $6.1M | 1.8% | +42.3% |
| MPC MARATHON PETROLEUM CORP | Energy | 24.9K | $6.1M | 1.8% | -11.1% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 45.0K | $5.9M | 1.8% | -4.2% |
| MSFT MICROSOFT CORP | Technology | 15.4K | $5.7M | 1.7% | +7.6% |
| AVGO BROADCOM INC | Technology | 17.8K | $5.5M | 1.6% | -2.2% |
| ETN EATON CORP PLC | Industrials | 15.3K | $5.5M | 1.6% | -0.3% |
| CB CHUBB LTD | Financials | 16.5K | $5.4M | 1.6% | -1.4% |
| ADI ANALOG DEVICES INC | Technology | 16.7K | $5.3M | 1.6% | -13.3% |
| CME CME GROUP INC | Financials | 17.6K | $5.2M | 1.5% | -1.0% |
| HD HOME DEPOT INC | Consumer discretionary | 15.7K | $5.1M | 1.5% | +2.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 99.7K | $5.0M | 1.5% | -11.7% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 16.9K | $4.9M | 1.5% | +1.8% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 11.3K | $4.9M | 1.5% | +0.5% |
| UNP UNION PACIFIC CORP | Industrials | 19.3K | $4.7M | 1.4% | +0.2% |
| ABBV ABBVIE INC | Healthcare | 21.1K | $4.6M | 1.4% | -0.2% |
| BBY BEST BUY CO INC | Consumer discretionary | 64.5K | $4.1M | 1.2% | +11.1% |
| GEV GE VERNOVA INC | Industrials | 4.6K | $4.1M | 1.2% | -4.0% |
| CMCSA COMCAST CORP-CLASS A | Communications | 140.7K | $4.0M | 1.2% | +3.4% |
| CMI CUMMINS INC | Industrials | 7.3K | $3.9M | 1.2% | -0.7% |
| ETR ENTERGY CORP | Utilities | 34.3K | $3.9M | 1.1% | +4.8% |
| GOOGL ALPHABET INC-CL A | Technology | 12.8K | $3.7M | 1.1% | -4.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.5K | $3.4M | 1.0% | +3.9% |
| FANG DIAMONDBACK ENERGY INC | Energy | 16.7K | $3.3M | 1.0% | +0.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 15.9K | $3.2M | 1.0% | +0.3% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 15.9K | $3.1M | 0.9% | +0.1% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 63.5K | $3.0M | 0.9% | +10.3% |
| MS MORGAN STANLEY | Financials | 17.8K | $2.9M | 0.9% | +2.3% |
| NVDA NVIDIA CORP | Technology | 16.7K | $2.9M | 0.9% | +53.3% |
| ALL ALLSTATE CORP | Financials | 13.0K | $2.7M | 0.8% | +2.6% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 33.1K | $2.7M | 0.8% | +2.1% |
| TT TRANE TECHNOLOGIES PLC | Technology | 6.3K | $2.6M | 0.8% | +2.5% |
| IQV IQVIA HOLDINGS INC | Healthcare | 14.5K | $2.5M | 0.7% | +10.3% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 12.1K | $2.4M | 0.7% | +3.1% |
| META META PLATFORMS INC-CLASS A | Technology | 4.1K | $2.3M | 0.7% | +3.7% |
| STE STERIS PLC | Healthcare | 10.5K | $2.3M | 0.7% | +2.6% |
| CDNS CADENCE DESIGN SYS INC | Technology | 8.2K | $2.3M | 0.7% | +5.2% |
| ZTS ZOETIS INC | Healthcare | 19.1K | $2.3M | 0.7% | New |
| NOC NORTHROP GRUMMAN CORP | Technology | 3.3K | $2.2M | 0.7% | -1.3% |
| SPGI S&P GLOBAL INC | Services media | 5.1K | $2.2M | 0.6% | +3.9% |
| CEG CONSTELLATION ENERGY | Utilities | 7.6K | $2.1M | 0.6% | +524.2% |
| SNPS SYNOPSYS INC | Technology | 5.2K | $2.1M | 0.6% | +5.2% |
| MDT MEDTRONIC PLC | Healthcare | 23.2K | $2.0M | 0.6% | -51.9% |
| CRM SALESFORCE INC | Technology | 10.6K | $2.0M | 0.6% | +12.9% |
| CVX CHEVRON CORP | Energy | 9.5K | $2.0M | 0.6% | -13.8% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 61.0K | $2.0M | 0.6% | +10.4% |
| DXCM DEXCOM INC | Healthcare | 30.6K | $1.9M | 0.6% | +6.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 193 | $336.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 192 | $331.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 185 | $322.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 182 | $304.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 175 | $281.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 166 | $274.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 166 | $274.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 158 | $255.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 158 | $241.0M | canonical | SEC ↗ |
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