Arkolith/Funds/Comprehensive Financial Consultants Institutional, Inc.

Comprehensive Financial Consultants Institutional, Inc.

CIK 1915714
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

Comprehensive Financial Consultants Institutional, Inc. holds a diversified book of 204 stocks worth $377.9M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Service Corp International and trimmed Apple Inc. Their largest long position is Invesco QQQ Trust Series 1 at 3% of the equity book. They also disclosed $231K in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +31% (+15.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
22
bought for the first time
Added to
92
already held, bought more
Trimmed
65
sold some, still holds it
Sold out
8
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+30.5%
+15.6%/yr · since Oct '24
Their reported book
+24.9%
held from quarter-end
S&P 500
+37.1%
same window
$9K$10K$11K$13K$14KOct '24Mar '25Jul '25Dec '25Apr '26Aug '26
Comprehensive Financial Consultants Institutional, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.7 points over this window.

Growth of $10,000 cloning Comprehensive Financial Consultants Institutional, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
11%
Top 10 holdings
20%
Top 20 holdings
34%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

71% mapped to company sectors

ETF / fund or unclassified
29%
Information Technology
19%
Health Care
11%
Consumer Discretionary
10%
Financials
9%
Industrials
8%
Energy
3%
Utilities
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Comprehensive Financial Consultants Institutional, Inc.

Manager / fundShared namesTheir $ in those
RAYMOND JAMES FINANCIAL INC80 / 80$92.6B
LPL Financial LLC80 / 80$64.3B
ENVESTNET ASSET MANAGEMENT INC80 / 80$49.2B
TRUIST FINANCIAL CORP80 / 80$20.0B
Cetera Investment Advisers80 / 80$16.4B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$14.5B
OSAIC HOLDINGS, INC.80 / 80$14.0B
NewEdge Advisors, LLC80 / 80$8.8B

Ranked by how many of Comprehensive Financial Consultants Institutional, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

204 positions
#SecurityValueShares% PortLast moveHistory
1Invesco QQQ TR
UNIT SER 1
$10.1M13.8K
2.7%
+0.2%
Added · +30 sh
2JPMorgan Chase & Co
COM
$8.5M25.9K
2.2%
+0.6%
Added · +143 sh
3Eli Lilly & Co
COM
$8.4M7.0K
2.2%
+5.3%
Added · +353 sh
4Apple Inc
COM
$8.1M28.1K
2.2%
−0.7%
Reduced · −197 sh
5Eaton Corp PLC
SHS
$6.6M15.4K
1.7%
+0.8%
Added · +126 sh
6Broadcom Inc
COM
$6.5M17.2K
1.7%
−3.4%
Reduced · −605 sh
7Johnson & Johnson
COM
$6.5M25.5K
1.7%
−1.0%
Reduced · −255 sh
8Microsoft Corp
COM
$6.4M17.2K
1.7%
+12%
Added · +2K sh
9Home Depot Inc
COM
$6.3M17.9K
1.7%
+14%
Added · +2K sh
10Analog Devices Inc
COM
$6.3M15.8K
1.7%
−5.6%
Reduced · −941 sh
11Marathon Pete Corp
COM
$6.2M24.4K
1.7%
−1.9%
Reduced · −464 sh
12Johnson Controls Internation
SHS
$6.1M41.4K
1.6%
−7.9%
Reduced · −4K sh
13Walmart Inc
COM
$5.7M50.7K
1.5%
+1.0%
Added · +497 sh
14Chubb Limited
COM
$5.5M16.3K
1.5%
−1.3%
Reduced · −218 sh
15Abbvie Inc
COM
$5.5M22.0K
1.5%
+4.1%
Added · +865 sh
16Advanced Micro Devices Inc
COM
$5.5M9.4K
1.5%
−41%
Reduced · −6K sh
17Union Pac Corp
COM
$5.3M19.5K
1.4%
+0.9%
Added · +171 sh
18Air Products And Chemicals I
COM
$5.1M17.3K
1.3%
+2.4%
Added · +409 sh
19State STR SPDR S&P 500 ETF T
TR UNIT
$4.9M6.6K
1.3%
+0.4%
Added · +29 sh
20Best Buy Inc
COM
$4.9M64.4K
1.3%
−0.2%
Reduced · −126 sh
21Motorola Solutions Inc
COM NEW
$4.9M11.7K
1.3%
+4.3%
Added · +483 sh
22Cummins Inc
COM
$4.7M6.6K
1.2%
−9.0%
Reduced · −652 sh
23Innovator Etfs Trust
U S EQ 10 BUFFER
$4.6M136.4K
1.2%
+3.1%
Added · +4K sh
24Verizon Communications Inc
COM
$4.6M108.2K
1.2%
+8.6%
Added · +9K sh
25Ge Vernova Inc
COM
$4.3M3.6K
1.1%
−22%
Reduced · −1K sh
26Cme Group Inc
COM
$4.2M19.2K
1.1%
+8.9%
Added · +2K sh
27Entergy Corp New
COM
$4.2M36.4K
1.1%
+6.0%
Added · +2K sh
28Ishares TR
RUSSELL 2000 ETF
$4.2M13.9K
1.1%
−0.1%
Reduced · −17 sh
29Service Corp Intl
COM
$4.1M54.4K
1.1%
New
New position
30Alphabet Inc
CAP STK CL A
$4.0M11.2K
1.1%
−12%
Reduced · −2K sh
31Amazon Com Inc
COM
$3.9M16.3K
1.0%
−1.6%
Reduced · −270 sh
32Realty Income Corp
COM
$3.9M62.4K
1.0%
New
New position
33First TR Exchng Traded FD VI
FT VEST U.S EQT
$3.9M92.4K
1.0%
−1.1%
Reduced · −1K sh
34Innovator Etfs Trust
DEFINED WLT SHLD
$3.9M112.5K
1.0%
+4.9%
Added · +5K sh
35Morgan Stanley
COM NEW
$3.6M17.4K
1.0%
−2.2%
Reduced · −385 sh
36Nvidia Corporation
COM
$3.6M18.2K
1.0%
+9.5%
Added · +2K sh
37Zoetis Inc
CL A
$3.5M49.1K
0.9%
+157%
Added · +30K sh
38Darden Restaurants Inc
COM
$3.4M16.7K
0.9%
+4.9%
Added · +786 sh
39Innovator Etfs Trust
US EQTY PWR BUF
$3.4M76.4K
0.9%
−1.6%
Reduced · −1K sh
40Wisdomtree TR
US QUALITY GROW
$3.4M50.9K
0.9%
+5.8%
Added · +3K sh
41Allstate Corp
COM
$3.2M13.6K
0.9%
+4.3%
Added · +561 sh
42NXP Semiconductors N V
COM
$3.2M11.4K
0.8%
−5.7%
Reduced · −693 sh
43Trane Technologies PLC
SHS
$3.1M6.4K
0.8%
+0.8%
Added · +49 sh
44Iqvia Hldgs Inc
COM
$3.1M16.2K
0.8%
+12%
Added · +2K sh
45Cadence Design System Inc
COM
$3.1M8.3K
0.8%
+1.6%
Added · +129 sh
46Edwards Lifesciences Corp
COM
$3.1M34.4K
0.8%
+3.9%
Added · +1K sh
47Parker-Hannifin Corp
COM
$3.0M3.0K
0.8%
New
New position
48First TR Exchange-Traded FD
GROWTH STRENGTH
$2.9M79.7K
0.8%
−0.2%
Reduced · −146 sh
49First TR Exchng Traded FD VI
FT VEST US EQT
$2.9M58.6K
0.8%
−1.2%
Reduced · −714 sh
50Chipotle Mexican Grill Inc
COM
$2.9M84.1K
0.8%
+38%
Added · +23K sh
Showing 50 of 204 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$231K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishMICRON TECHNOLOGY INCMU$231K202

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 2026205$378.1M13F-HR
Q1 2026Mar 31, 2026May 8, 2026193$336.6M13F-HR
Q4 2025Dec 31, 2025Jan 29, 2026192$331.3M13F-HR
Q3 2025Sep 30, 2025Oct 16, 2025185$322.8M13F-HR
Q2 2025Jun 30, 2025Jul 22, 2025182$304.7M13F-HR
Q1 2025Mar 31, 2025May 15, 2025175$281.3M13F-HR
Q4 2024Dec 31, 2024Jan 24, 2025166$274.8M13F-HR
Q3 2024Sep 30, 2024Oct 31, 2024166$274.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.