Filed: 1/23/2026ACC: 0002063364-26-000018
📋 What this filing means
ALTFEST L J & CO INC filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $913.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$913.55M
Total AUM (reported)
18M
Total Shares
Allocation by class
COM$232.57M25.5%
STATE STREET SPD$75.19M8.2%
NASDAQ 100 ETF$48.85M5.3%
US TREASR 10 YR$44.15M4.8%
0-5 YR TIPS ETF$39.07M4.3%
ASIA INNOV ACTIV$34.04M3.7%
STRM INFPROIDX$30.89M3.4%
Portfolio Concentration
Top 3$132.08M14.5%
4–10$184.88M20.2%
11–25$208.47M22.8%
Rest$388.12M42.5%
Top 3 weight
14.5%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole330
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings330
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares193.16K
TypeSH
Market value$48.85M
5.35%
Sole
0.00
Shared
0.00
None
193.16K
RBB FD INC
SOLEShares1M
TypeSH
Market value$44.15M
4.83%
Sole
0.00
Shared
0.00
None
1M
ISHARES TR
SOLEShares381.59K
TypeSH
Market value$39.07M
4.28%
Sole
0.00
Shared
0.00
None
381.59K
MATTHEWS ASIA FDS
SOLEShares964.06K
TypeSH
Market value$34.04M
3.73%
Sole
0.00
Shared
0.00
None
964.06K
VANGUARD MALVERN FDS
SOLEShares624.49K
TypeSH
Market value$30.89M
3.38%
Sole
0.00
Shared
0.00
None
624.49K
SCHWAB STRATEGIC TR
SOLEShares1.04M
TypeSH
Market value$27.49M
3.01%
Sole
0.00
Shared
0.00
None
1.04M
APPLE INC
SOLEShares95.64K
TypeSH
Market value$26.00M
2.85%
Sole
0.00
Shared
0.00
None
95.64K
FIDELITY COVINGTON TRUST
SOLEShares345.72K
TypeSH
Market value$25.68M
2.81%
Sole
0.00
Shared
0.00
None
345.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares572.09K
TypeSH
Market value$21.66M
2.37%
Sole
0.00
Shared
0.00
None
572.09K
SPDR SERIES TRUST
SOLEShares852.98K
TypeSH
Market value$19.12M
2.09%
Sole
0.00
Shared
0.00
None
852.98K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares853.33K
TypeSH
Market value$18.69M
2.05%
Sole
0.00
Shared
0.00
None
853.33K
WORLD GOLD TR
SOLEShares209.14K
TypeSH
Market value$17.85M
1.95%
Sole
0.00
Shared
0.00
None
209.14K
VANECK ETF TRUST
SOLEShares49.33K
TypeSH
Market value$17.77M
1.94%
Sole
0.00
Shared
0.00
None
49.33K
SPDR SERIES TRUST
SOLEShares142.17K
TypeSH
Market value$17.33M
1.90%
Sole
0.00
Shared
0.00
None
142.17K
ANGEL OAK FUNDS TRUST
SOLEShares1.69M
TypeSH
Market value$14.76M
1.62%
Sole
0.00
Shared
0.00
None
1.69M
SPDR SERIES TRUST
SOLEShares159.39K
TypeSH
Market value$14.56M
1.59%
Sole
0.00
Shared
0.00
None
159.39K
MICROSOFT CORP
SOLEShares30.11K
TypeSH
Market value$14.56M
1.59%
Sole
0.00
Shared
0.00
None
30.11K
USA RARE EARTH INC
SOLEShares1.21M
TypeSH
Market value$14.44M
1.58%
Sole
0.00
Shared
0.00
None
1.21M
ELI LILLY & CO
SOLEShares12.69K
TypeSH
Market value$13.64M
1.49%
Sole
0.00
Shared
0.00
None
12.69K
AMAZON COM INC
SOLEShares55.74K
TypeSH
Market value$12.86M
1.41%
Sole
0.00
Shared
0.00
None
55.74K
GLOBAL X FDS
SOLEShares247.50K
TypeSH
Market value$11.83M
1.29%
Sole
0.00
Shared
0.00
None
247.50K
PIMCO ETF TR
SOLEShares211.75K
TypeSH
Market value$10.96M
1.20%
Sole
0.00
Shared
0.00
None
211.75K
SPDR SERIES TRUST
SOLEShares165.75K
TypeSH
Market value$10.74M
1.18%
Sole
0.00
Shared
0.00
None
165.75K
ISHARES SILVER TR
SOLEShares158.66K
TypeSH
Market value$10.22M
1.12%
Sole
0.00
Shared
0.00
None
158.66K
NVIDIA CORPORATION
SOLEShares44.16K
TypeSH
Market value$8.24M
0.90%
Sole
0.00
Shared
0.00
None
44.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 193.16K | SH | $48.85M 5.35% | 0.00 | 0.00 | 193.16K |
RBB FD INCSOLE | US TREASR 10 YR | 1M | SH | $44.15M 4.83% | 0.00 | 0.00 | 1M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 381.59K | SH | $39.07M 4.28% | 0.00 | 0.00 | 381.59K |
MATTHEWS ASIA FDSSOLE | ASIA INNOV ACTIV | 964.06K | SH | $34.04M 3.73% | 0.00 | 0.00 | 964.06K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 624.49K | SH | $30.89M 3.38% | 0.00 | 0.00 | 624.49K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.04M | SH | $27.49M 3.01% | 0.00 | 0.00 | 1.04M |
APPLE INCSOLE | COM | 95.64K | SH | $26.00M 2.85% | 0.00 | 0.00 | 95.64K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 345.72K | SH | $25.68M 2.81% | 0.00 | 0.00 | 345.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 572.09K | SH | $21.66M 2.37% | 0.00 | 0.00 | 572.09K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 852.98K | SH | $19.12M 2.09% | 0.00 | 0.00 | 852.98K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 853.33K | SH | $18.69M 2.05% | 0.00 | 0.00 | 853.33K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 209.14K | SH | $17.85M 1.95% | 0.00 | 0.00 | 209.14K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 49.33K | SH | $17.77M 1.94% | 0.00 | 0.00 | 49.33K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 142.17K | SH | $17.33M 1.90% | 0.00 | 0.00 | 142.17K |
ANGEL OAK FUNDS TRUSTSOLE | MORTGAGE BACKED | 1.69M | SH | $14.76M 1.62% | 0.00 | 0.00 | 1.69M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 159.39K | SH | $14.56M 1.59% | 0.00 | 0.00 | 159.39K |
MICROSOFT CORPSOLE | COM | 30.11K | SH | $14.56M 1.59% | 0.00 | 0.00 | 30.11K |
USA RARE EARTH INCSOLE | COM | 1.21M | SH | $14.44M 1.58% | 0.00 | 0.00 | 1.21M |
ELI LILLY & COSOLE | COM | 12.69K | SH | $13.64M 1.49% | 0.00 | 0.00 | 12.69K |
AMAZON COM INCSOLE | COM | 55.74K | SH | $12.86M 1.41% | 0.00 | 0.00 | 55.74K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 247.50K | SH | $11.83M 1.29% | 0.00 | 0.00 | 247.50K |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 211.75K | SH | $10.96M 1.20% | 0.00 | 0.00 | 211.75K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 165.75K | SH | $10.74M 1.18% | 0.00 | 0.00 | 165.75K |
ISHARES SILVER TRSOLE | ISHARES | 158.66K | SH | $10.22M 1.12% | 0.00 | 0.00 | 158.66K |
NVIDIA CORPORATIONSOLE | COM | 44.16K | SH | $8.24M 0.90% | 0.00 | 0.00 | 44.16K |
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