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Livermore
Livermore
ZHEN

Comprehensive Financial Consultants Institutional, Inc.

SEC CIK
0001915714
Latest filing
Jul 15, 2026

The latest 13F from Comprehensive Financial Consultants Institutional, Inc. covers Q2 2026 (filed Jul 15, 2026): 204 long positions worth $377.9M. The top 10 holdings make up 19.5% of the portfolio, and the largest is Invesco QQQ Trust Series I at 2.7%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
22
Est. +$18.8M
Added
90
Est. +$15.7M
Reduced
67
Est. −$12.4M
Sold out
11
Est. −$14.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    2.7%$10.1M
  2. JPMJPMorgan Chase & Co
    2.2%$8.49MHistory
  3. LLYEli Lilly & Co
    2.2%$8.40MHistory
  4. AAPLApple Inc.
    2.2%$8.14MHistory
  5. ETNEaton Corp plc
    1.7%$6.57MHistory

Share of portfolio

Top 5 holdings and the other 199 positions, by share of portfolio value

  1. Invesco QQQ Trust Series I2.7%
  2. JPM2.2%
  3. LLY2.2%
  4. AAPL2.2%
  5. ETN1.7%
  6. Other 199 positions89.0%

Biggest buys

New and added positions, by estimated amount bought

  1. SCIService Corp International
    +$4.13MNewHistory
  2. ORealty Income Corp
    +$3.87MNewHistory
  3. PHParker-Hannifin Corp
    +$2.96MNewHistory
  4. ZTSZoetis Inc.
    +$2.16MAddedHistory
  5. Northern LTS FD Tr II664925708
    +$1.45MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SCIService Corp International
    +1.09 pp0.0% → 1.1%History
  2. ORealty Income Corp
    +1.02 pp0.0% → 1.0%History
  3. PHParker-Hannifin Corp
    +0.78 pp0.0% → 0.8%History
  4. LLYEli Lilly & Co
    +0.41 pp1.8% → 2.2%History
  5. Northern LTS FD Tr II664925708
    +0.38 pp0.0% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CMCSAComcast Corp
    −$4.04MSold outHistory
  2. AMDAdvanced Micro Devices Inc
    −$3.76MReducedHistory
  3. FISFidelity National Information Services, Inc.
    −$2.98MSold outHistory
  4. MDTMedtronic plc
    −$2.01MSold outHistory
  5. DXCMDexcom Inc
    −$1.92MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CMCSAComcast Corp
    −1.20 pp1.2% → 0.0%History
  2. FISFidelity National Information Services, Inc.
    −0.89 pp0.9% → 0.0%History
  3. MDTMedtronic plc
    −0.60 pp0.6% → 0.0%History
  4. DXCMDexcom Inc
    −0.57 pp0.6% → 0.0%History
  5. HONHoneywell International Inc
    −0.53 pp0.5% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$377.9M
+$41.3M (+12.3%) vs. prior quarter
Positions
204
+11 vs. prior quarter
Top 10 concentration
19.5%
Top 10 as share of value
Turnover
7.5%
Q2 2026, one quarter
Average holding period
13.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $377.9M (Q2 2026)

Q4 2021: $155.9MQ1 2022: $143.7MQ2 2022: $140.7MQ3 2022: $151.6MQ4 2022: $163.9MQ1 2023: $176.7MQ2 2023: $189.3MQ3 2023: $190.3MQ4 2023: $215.1MQ1 2024: $241.0MQ2 2024: $255.4MQ3 2024: $274.2MQ4 2024: $274.8MQ1 2025: $281.3MQ2 2025: $304.7MQ3 2025: $322.8MQ4 2025: $331.1MQ1 2026: $336.6MQ2 2026: $377.9M
Q4 2021Q2 2026
13F filings of Comprehensive Financial Consultants Institutional, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026204$377.9MInvesco QQQ Trust Series IJPMLLYvs. Q1 2026SEC
Q1 2026May 8, 2026193$336.6MInvesco QQQ Trust Series IJPMAAPLvs. Q4 2025SEC
Q4 2025Jan 29, 2026189$331.1MInvesco QQQ Trust Series IJPMAAPLvs. Q3 2025SEC
Q3 2025Oct 16, 2025185$322.8MJPMInvesco QQQ Trust Series IAAPLvs. Q2 2025SEC
Q2 2025Jul 22, 2025182$304.7MJPMInvesco QQQ Trust Series IMSFTvs. Q1 2025SEC
Q1 2025May 15, 2025175$281.3MJPMAAPLInvesco QQQ Trust Series Ivs. Q4 2024SEC
Q4 2024Jan 24, 2025166$274.8MJPMAAPLAVGOvs. Q3 2024SEC
Q3 2024Oct 31, 2024166$274.2MJPMAAPLMSFTvs. Q2 2024SEC
Q2 2024Jul 17, 2024158$255.4MJPMMSFTAAPLvs. Q1 2024SEC
Q1 2024May 2, 2024158$241.0MJPMMSFTMPCvs. Q4 2023SEC
Q4 2023Jan 24, 2024153$215.1MJPMMSFTAAPLvs. Q3 2023SEC
Q3 2023Nov 13, 2023153$190.3MAAPLJPMMSFTvs. Q2 2023SEC
Q2 2023Jul 24, 2023162$189.3MAAPLMSFTJPMvs. Q1 2023SEC
Q1 2023Apr 19, 2023163$176.7MAAPLMSFTMPCvs. Q4 2022SEC
Q4 2022Jan 30, 2023154$163.9MJPMMPCAAPLvs. Q3 2022SEC
Q3 2022Nov 14, 2022153$151.6MAAPLMPCFirst Tr Exchange-Traded FDvs. Q2 2022SEC
Q2 2022Aug 9, 2022150$140.7MAAPLProShares TrJNJvs. Q1 2022SEC
Q1 2022May 11, 2022154$143.7MMPCInvesco QQQ Trust Series IMSFTvs. Q4 2021SEC
Q4 2021Mar 10, 2022523$155.9MAAPLFirst Tr Exchange-Traded FDInvesco QQQ Trust Series I–SEC