Filed: 10/27/2026ACC: 0002063364-26-000366
📋 What this filing means
ALTFEST L J & CO INC filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$1.01B
Total AUM (reported)
17.99M
Total Shares
Allocation by class
COM$238.53M23.7%
NASDAQ 100 ETF$57.99M5.8%
STRM INFPROIDX$52.93M5.3%
ASIA INNOV ACTIV$41.30M4.1%
0-5 YR TIPS ETF$41.25M4.1%
NO AMER ENERGY$38.79M3.9%
US TREASR 10 YR$34.50M3.4%
Portfolio Concentration
Top 3$152.22M15.1%
4–10$222.21M22.1%
11–25$206.65M20.5%
Rest$426.35M42.3%
Top 3 weight
15.1%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 17.99M
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
17.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole318
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings318
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares190.34K
TypeSH
Market value$57.99M
5.76%
Sole
0.00
Shared
0.00
None
190.34K
VANGUARD MALVERN FDS
SOLEShares1.08M
TypeSH
Market value$52.93M
5.25%
Sole
0.00
Shared
0.00
None
1.08M
MATTHEWS ASIA FDS
SOLEShares853.16K
TypeSH
Market value$41.30M
4.10%
Sole
0.00
Shared
0.00
None
853.16K
ISHARES TR
SOLEShares413.77K
TypeSH
Market value$41.25M
4.09%
Sole
0.00
Shared
0.00
None
413.77K
FIRST TR EXCHANGE-TRADED FD
SOLEShares946.37K
TypeSH
Market value$38.79M
3.85%
Sole
0.00
Shared
0.00
None
946.37K
RBB FD INC
SOLEShares852.39K
TypeSH
Market value$34.50M
3.43%
Sole
0.00
Shared
0.00
None
852.39K
APPLE INC
SOLEShares103.58K
TypeSH
Market value$34.49M
3.42%
Sole
0.00
Shared
0.00
None
103.58K
SCHWAB STRATEGIC TR
SOLEShares1.15M
TypeSH
Market value$28.91M
2.87%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD WORLD FD
SOLEShares78.88K
TypeSH
Market value$24.93M
2.47%
Sole
0.00
Shared
0.00
None
78.88K
SPDR SERIES TRUST
SOLEShares913.88K
TypeSH
Market value$19.32M
1.92%
Sole
0.00
Shared
0.00
None
913.88K
USA RARE EARTH INC
SOLEShares1.26M
TypeSH
Market value$17.75M
1.76%
Sole
0.00
Shared
0.00
None
1.26M
PIMCO ETF TR
SOLEShares393.37K
TypeSH
Market value$17.74M
1.76%
Sole
0.00
Shared
0.00
None
393.37K
MICROSOFT CORP
SOLEShares33.93K
TypeSH
Market value$17.40M
1.73%
Sole
0.00
Shared
0.00
None
33.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares262.10K
TypeSH
Market value$16.67M
1.65%
Sole
0.00
Shared
0.00
None
262.10K
AMAZON COM INC
SOLEShares63.05K
TypeSH
Market value$15.71M
1.56%
Sole
0.00
Shared
0.00
None
63.05K
FIDELITY COVINGTON TRUST
SOLEShares174.26K
TypeSH
Market value$14.24M
1.41%
Sole
0.00
Shared
0.00
None
174.26K
GOLDMAN SACHS ETF TR
SOLEShares141.08K
TypeSH
Market value$14.12M
1.40%
Sole
0.00
Shared
0.00
None
141.08K
GLOBAL X FDS
SOLEShares252.78K
TypeSH
Market value$13.27M
1.32%
Sole
0.00
Shared
0.00
None
252.78K
ELI LILLY & CO
SOLEShares11.28K
TypeSH
Market value$13.05M
1.30%
Sole
0.00
Shared
0.00
None
11.28K
ANGEL OAK FUNDS TRUST
SOLEShares626.55K
TypeSH
Market value$12.61M
1.25%
Sole
0.00
Shared
0.00
None
626.55K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares660.61K
TypeSH
Market value$12.58M
1.25%
Sole
0.00
Shared
0.00
None
660.61K
SPDR SERIES TRUST
SOLEShares135.41K
TypeSH
Market value$12.41M
1.23%
Sole
0.00
Shared
0.00
None
135.41K
SPDR SERIES TRUST
SOLEShares18.91K
TypeSH
Market value$10.02M
0.99%
Sole
0.00
Shared
0.00
None
18.91K
NVIDIA CORPORATION
SOLEShares43.74K
TypeSH
Market value$9.99M
0.99%
Sole
0.00
Shared
0.00
None
43.74K
TIDAL TRUST III
SOLEShares121.77K
TypeSH
Market value$9.10M
0.90%
Sole
0.00
Shared
0.00
None
121.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 190.34K | SH | $57.99M 5.76% | 0.00 | 0.00 | 190.34K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.08M | SH | $52.93M 5.25% | 0.00 | 0.00 | 1.08M |
MATTHEWS ASIA FDSSOLE | ASIA INNOV ACTIV | 853.16K | SH | $41.30M 4.10% | 0.00 | 0.00 | 853.16K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 413.77K | SH | $41.25M 4.09% | 0.00 | 0.00 | 413.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 946.37K | SH | $38.79M 3.85% | 0.00 | 0.00 | 946.37K |
RBB FD INCSOLE | US TREASR 10 YR | 852.39K | SH | $34.50M 3.43% | 0.00 | 0.00 | 852.39K |
APPLE INCSOLE | COM | 103.58K | SH | $34.49M 3.42% | 0.00 | 0.00 | 103.58K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.15M | SH | $28.91M 2.87% | 0.00 | 0.00 | 1.15M |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 78.88K | SH | $24.93M 2.47% | 0.00 | 0.00 | 78.88K |
SPDR SERIES TRUSTSOLE | ST STR BACKE ETF | 913.88K | SH | $19.32M 1.92% | 0.00 | 0.00 | 913.88K |
USA RARE EARTH INCSOLE | COM | 1.26M | SH | $17.75M 1.76% | 0.00 | 0.00 | 1.26M |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 393.37K | SH | $17.74M 1.76% | 0.00 | 0.00 | 393.37K |
MICROSOFT CORPSOLE | COM | 33.93K | SH | $17.40M 1.73% | 0.00 | 0.00 | 33.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 262.10K | SH | $16.67M 1.65% | 0.00 | 0.00 | 262.10K |
AMAZON COM INCSOLE | COM | 63.05K | SH | $15.71M 1.56% | 0.00 | 0.00 | 63.05K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 174.26K | SH | $14.24M 1.41% | 0.00 | 0.00 | 174.26K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 141.08K | SH | $14.12M 1.40% | 0.00 | 0.00 | 141.08K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 252.78K | SH | $13.27M 1.32% | 0.00 | 0.00 | 252.78K |
ELI LILLY & COSOLE | COM | 11.28K | SH | $13.05M 1.30% | 0.00 | 0.00 | 11.28K |
ANGEL OAK FUNDS TRUSTSOLE | INCOME ETF | 626.55K | SH | $12.61M 1.25% | 0.00 | 0.00 | 626.55K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 660.61K | SH | $12.58M 1.25% | 0.00 | 0.00 | 660.61K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 135.41K | SH | $12.41M 1.23% | 0.00 | 0.00 | 135.41K |
SPDR SERIES TRUSTSOLE | ST STR SP SEMI | 18.91K | SH | $10.02M 0.99% | 0.00 | 0.00 | 18.91K |
NVIDIA CORPORATIONSOLE | COM | 43.74K | SH | $9.99M 0.99% | 0.00 | 0.00 | 43.74K |
TIDAL TRUST IIISOLE | VIST ARTI IN ETF | 121.77K | SH | $9.10M 0.90% | 0.00 | 0.00 | 121.77K |
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