Filed: 4/28/2026ACC: 0002063364-26-000128
📋 What this filing means
ALTFEST L J & CO INC filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $934.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$934.89M
Total AUM (reported)
18.19M
Total Shares
Allocation by class
COM$221.50M23.7%
STATE STREET SPD$58.22M6.2%
STRM INFPROIDX$50.18M5.4%
NASDAQ 100 ETF$46.31M5.0%
NO AMER ENERGY$41.86M4.5%
0-5 YR TIPS ETF$40.50M4.3%
US TREASR 10 YR$35.80M3.8%
Portfolio Concentration
Top 3$138.36M14.8%
4–10$205.36M22.0%
11–25$185.96M19.9%
Rest$405.22M43.3%
Top 3 weight
14.8%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 18.19M
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
18.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole326
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings326
Rows:
VANGUARD MALVERN FDS
SOLEShares1M
TypeSH
Market value$50.18M
5.37%
Sole
0.00
Shared
0.00
None
1M
INVESCO EXCH TRADED FD TR II
SOLEShares194.91K
TypeSH
Market value$46.31M
4.95%
Sole
0.00
Shared
0.00
None
194.91K
FIRST TR EXCHANGE-TRADED FD
SOLEShares958.84K
TypeSH
Market value$41.86M
4.48%
Sole
0.00
Shared
0.00
None
958.84K
ISHARES TR
SOLEShares391.58K
TypeSH
Market value$40.50M
4.33%
Sole
0.00
Shared
0.00
None
391.58K
RBB FD INC
SOLEShares821.15K
TypeSH
Market value$35.80M
3.83%
Sole
0.00
Shared
0.00
None
821.15K
MATTHEWS ASIA FDS
SOLEShares929.59K
TypeSH
Market value$35.36M
3.78%
Sole
0.00
Shared
0.00
None
929.59K
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$28.48M
3.05%
Sole
0.00
Shared
0.00
None
1.07M
APPLE INC
SOLEShares107.74K
TypeSH
Market value$27.34M
2.92%
Sole
0.00
Shared
0.00
None
107.74K
SPDR SERIES TRUST
SOLEShares862.59K
TypeSH
Market value$19.31M
2.07%
Sole
0.00
Shared
0.00
None
862.59K
VANECK ETF TRUST
SOLEShares48.38K
TypeSH
Market value$18.55M
1.98%
Sole
0.00
Shared
0.00
None
48.38K
USA RARE EARTH INC
SOLEShares1.17M
TypeSH
Market value$17.69M
1.89%
Sole
0.00
Shared
0.00
None
1.17M
GOLDMAN SACHS ETF TR
SOLEShares175.07K
TypeSH
Market value$17.54M
1.88%
Sole
0.00
Shared
0.00
None
175.07K
FIDELITY COVINGTON TRUST
SOLEShares213.80K
TypeSH
Market value$15.04M
1.61%
Sole
0.00
Shared
0.00
None
213.80K
ANGEL OAK FUNDS TRUST
SOLEShares1.73M
TypeSH
Market value$15.01M
1.61%
Sole
0.00
Shared
0.00
None
1.73M
PIMCO ETF TR
SOLEShares275.10K
TypeSH
Market value$14.04M
1.50%
Sole
0.00
Shared
0.00
None
275.10K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares663.50K
TypeSH
Market value$14.00M
1.50%
Sole
0.00
Shared
0.00
None
663.50K
GLOBAL X FDS
SOLEShares255.98K
TypeSH
Market value$13.01M
1.39%
Sole
0.00
Shared
0.00
None
255.98K
SPDR SERIES TRUST
SOLEShares184.23K
TypeSH
Market value$12.00M
1.28%
Sole
0.00
Shared
0.00
None
184.23K
ELI LILLY & CO
SOLEShares11.79K
TypeSH
Market value$10.84M
1.16%
Sole
0.00
Shared
0.00
None
11.79K
AMAZON COM INC
SOLEShares47.98K
TypeSH
Market value$9.99M
1.07%
Sole
0.00
Shared
0.00
None
47.98K
ISHARES INC
SOLEShares259.55K
TypeSH
Market value$9.96M
1.07%
Sole
0.00
Shared
0.00
None
259.55K
NVIDIA CORPORATION
SOLEShares54.71K
TypeSH
Market value$9.54M
1.02%
Sole
0.00
Shared
0.00
None
54.71K
ISHARES TR
SOLEShares49.42K
TypeSH
Market value$9.48M
1.01%
Sole
0.00
Shared
0.00
None
49.42K
MICROSOFT CORP
SOLEShares25.04K
TypeSH
Market value$9.27M
0.99%
Sole
0.00
Shared
0.00
None
25.04K
VANECK ETF TRUST
SOLEShares21.15K
TypeSH
Market value$8.55M
0.91%
Sole
0.00
Shared
0.00
None
21.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1M | SH | $50.18M 5.37% | 0.00 | 0.00 | 1M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 194.91K | SH | $46.31M 4.95% | 0.00 | 0.00 | 194.91K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 958.84K | SH | $41.86M 4.48% | 0.00 | 0.00 | 958.84K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 391.58K | SH | $40.50M 4.33% | 0.00 | 0.00 | 391.58K |
RBB FD INCSOLE | US TREASR 10 YR | 821.15K | SH | $35.80M 3.83% | 0.00 | 0.00 | 821.15K |
MATTHEWS ASIA FDSSOLE | ASIA INNOV ACTIV | 929.59K | SH | $35.36M 3.78% | 0.00 | 0.00 | 929.59K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.07M | SH | $28.48M 3.05% | 0.00 | 0.00 | 1.07M |
APPLE INCSOLE | COM | 107.74K | SH | $27.34M 2.92% | 0.00 | 0.00 | 107.74K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 862.59K | SH | $19.31M 2.07% | 0.00 | 0.00 | 862.59K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 48.38K | SH | $18.55M 1.98% | 0.00 | 0.00 | 48.38K |
USA RARE EARTH INCSOLE | COM | 1.17M | SH | $17.69M 1.89% | 0.00 | 0.00 | 1.17M |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 175.07K | SH | $17.54M 1.88% | 0.00 | 0.00 | 175.07K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 213.80K | SH | $15.04M 1.61% | 0.00 | 0.00 | 213.80K |
ANGEL OAK FUNDS TRUSTSOLE | MORTGAGE BACKED | 1.73M | SH | $15.01M 1.61% | 0.00 | 0.00 | 1.73M |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 275.10K | SH | $14.04M 1.50% | 0.00 | 0.00 | 275.10K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 663.50K | SH | $14.00M 1.50% | 0.00 | 0.00 | 663.50K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 255.98K | SH | $13.01M 1.39% | 0.00 | 0.00 | 255.98K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 184.23K | SH | $12.00M 1.28% | 0.00 | 0.00 | 184.23K |
ELI LILLY & COSOLE | COM | 11.79K | SH | $10.84M 1.16% | 0.00 | 0.00 | 11.79K |
AMAZON COM INCSOLE | COM | 47.98K | SH | $9.99M 1.07% | 0.00 | 0.00 | 47.98K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 259.55K | SH | $9.96M 1.07% | 0.00 | 0.00 | 259.55K |
NVIDIA CORPORATIONSOLE | COM | 54.71K | SH | $9.54M 1.02% | 0.00 | 0.00 | 54.71K |
ISHARES TRSOLE | MSCI USA QLT FCT | 49.42K | SH | $9.48M 1.01% | 0.00 | 0.00 | 49.42K |
MICROSOFT CORPSOLE | COM | 25.04K | SH | $9.27M 0.99% | 0.00 | 0.00 | 25.04K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 21.15K | SH | $8.55M 0.91% | 0.00 | 0.00 | 21.15K |
Page 1 of 14
…