ALTFEST L J & CO INC

Filed: 7/30/2026ACC: 0002063364-26-000240

📋 What this filing means

ALTFEST L J & CO INC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

311

Positions

$1.03B

Total AUM (reported)

17.78M

Total Shares

Allocation by class

COM$254.48M24.7%

NASDAQ 100 ETF$58.03M5.6%

ASIA INNOV ACTIV$52.83M5.1%

STRM INFPROIDX$42.80M4.2%

0-5 YR TIPS ETF$40.99M4.0%

NO AMER ENERGY$40.61M3.9%

US TREASR 10 YR$35.93M3.5%

Portfolio Concentration

Top 3$153.66M14.9%

4–10$232.06M22.5%

11–25$230.54M22.4%

Rest$414.74M40.2%

Top 3 weight

14.9%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 17.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole311

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings311

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares191.53K

TypeSH

Market value$58.03M

5.63%

Sole

0.00

Shared

0.00

None

191.53K

MATTHEWS ASIA FDS

SOLE

ASIA INNOV ACTIV

Shares913.38K

TypeSH

Market value$52.83M

5.12%

Sole

0.00

Shared

0.00

None

913.38K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares852.08K

TypeSH

Market value$42.80M

4.15%

Sole

0.00

Shared

0.00

None

852.08K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares401.27K

TypeSH

Market value$40.99M

3.98%

Sole

0.00

Shared

0.00

None

401.27K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares933.49K

TypeSH

Market value$40.61M

3.94%

Sole

0.00

Shared

0.00

None

933.49K

RBB FD INC

SOLE

US TREASR 10 YR

Shares831.67K

TypeSH

Market value$35.93M

3.48%

Sole

0.00

Shared

0.00

None

831.67K

APPLE INC

SOLE

COM

Shares105.26K

TypeSH

Market value$30.46M

2.95%

Sole

0.00

Shared

0.00

None

105.26K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares1.11M

TypeSH

Market value$29.37M

2.85%

Sole

0.00

Shared

0.00

None

1.11M

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares300.15K

TypeSH

Market value$27.51M

2.67%

Sole

0.00

Shared

0.00

None

300.15K

USA RARE EARTH INC

SOLE

COM

Shares1.26M

TypeSH

Market value$27.20M

2.64%

Sole

0.00

Shared

0.00

None

1.26M

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares81.44K

TypeSH

Market value$24.35M

2.36%

Sole

0.00

Shared

0.00

None

81.44K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares218.94K

TypeSH

Market value$21.93M

2.13%

Sole

0.00

Shared

0.00

None

218.94K

SPDR SERIES TRUST

SOLE

ST STR BACKE ETF

Shares885.86K

TypeSH

Market value$19.76M

1.92%

Sole

0.00

Shared

0.00

None

885.86K

ELI LILLY & CO

SOLE

COM

Shares15.31K

TypeSH

Market value$18.37M

1.78%

Sole

0.00

Shared

0.00

None

15.31K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares232.58K

TypeSH

Market value$17.97M

1.74%

Sole

0.00

Shared

0.00

None

232.58K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares253.26K

TypeSH

Market value$14.92M

1.45%

Sole

0.00

Shared

0.00

None

253.26K

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares284.36K

TypeSH

Market value$14.40M

1.40%

Sole

0.00

Shared

0.00

None

284.36K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL DIS

Shares257.07K

TypeSH

Market value$14.40M

1.40%

Sole

0.00

Shared

0.00

None

257.07K

MATTHEWS ASIA FDS

SOLE

CHIN INNO AC ETF

Shares261.46K

TypeSH

Market value$13.76M

1.33%

Sole

0.00

Shared

0.00

None

261.46K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares506.60K

TypeSH

Market value$12.63M

1.23%

Sole

0.00

Shared

0.00

None

506.60K

AMAZON COM INC

SOLE

COM

Shares52.61K

TypeSH

Market value$12.54M

1.22%

Sole

0.00

Shared

0.00

None

52.61K

SPDR SERIES TRUST

SOLE

ST STR SP REGBNK

Shares161.57K

TypeSH

Market value$12.09M

1.17%

Sole

0.00

Shared

0.00

None

161.57K

SPDR SERIES TRUST

SOLE

ST STR SP BIOT

Shares74.63K

TypeSH

Market value$11.81M

1.15%

Sole

0.00

Shared

0.00

None

74.63K

SPDR SERIES TRUST

SOLE

ST STR SP SEMI

Shares17.61K

TypeSH

Market value$10.98M

1.07%

Sole

0.00

Shared

0.00

None

17.61K

ANGEL OAK FUNDS TRUST

SOLE

MORTGAGE BACKED

Shares1.23M

TypeSH

Market value$10.62M

1.03%

Sole

0.00

Shared

0.00

None

1.23M

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	191.53K	SH	$58.03M 5.63%	191.53K
MATTHEWS ASIA FDSSOLE	ASIA INNOV ACTIV	913.38K	SH	$52.83M 5.12%	913.38K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	852.08K	SH	$42.80M 4.15%	852.08K
ISHARES TRSOLE	0-5 YR TIPS ETF	401.27K	SH	$40.99M 3.98%	401.27K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	933.49K	SH	$40.61M 3.94%	933.49K
RBB FD INCSOLE	US TREASR 10 YR	831.67K	SH	$35.93M 3.48%	831.67K
APPLE INCSOLE	COM	105.26K	SH	$30.46M 2.95%	105.26K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	1.11M	SH	$29.37M 2.85%	1.11M
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	300.15K	SH	$27.51M 2.67%	300.15K
USA RARE EARTH INCSOLE	COM	1.26M	SH	$27.20M 2.64%	1.26M
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	81.44K	SH	$24.35M 2.36%	81.44K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	218.94K	SH	$21.93M 2.13%	218.94K
SPDR SERIES TRUSTSOLE	ST STR BACKE ETF	885.86K	SH	$19.76M 1.92%	885.86K
ELI LILLY & COSOLE	COM	15.31K	SH	$18.37M 1.78%	15.31K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	232.58K	SH	$17.97M 1.74%	232.58K
GLOBAL X FDSSOLE	US INFR DEV ETF	253.26K	SH	$14.92M 1.45%	253.26K
PIMCO ETF TRSOLE	15+ YR US TIPS	284.36K	SH	$14.40M 1.40%	284.36K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL DIS	257.07K	SH	$14.40M 1.40%	257.07K
MATTHEWS ASIA FDSSOLE	CHIN INNO AC ETF	261.46K	SH	$13.76M 1.33%	261.46K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	506.60K	SH	$12.63M 1.23%	506.60K
AMAZON COM INCSOLE	COM	52.61K	SH	$12.54M 1.22%	52.61K
SPDR SERIES TRUSTSOLE	ST STR SP REGBNK	161.57K	SH	$12.09M 1.17%	161.57K
SPDR SERIES TRUSTSOLE	ST STR SP BIOT	74.63K	SH	$11.81M 1.15%	74.63K
SPDR SERIES TRUSTSOLE	ST STR SP SEMI	17.61K	SH	$10.98M 1.07%	17.61K
ANGEL OAK FUNDS TRUSTSOLE	MORTGAGE BACKED	1.23M	SH	$10.62M 1.03%	1.23M

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