ALTFEST L J & CO INC — 13F Holdings & Portfolio
CIK 712050 · latest 13F-HR filed 2026-07-30
ALTFEST L J & CO INC manages $1.03B in 13F-reported U.S. long-equity assets across 313 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQM (5.63%), MINV (5.12%), VTIP (4.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions, exited 51, added to 146, and trimmed 72.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
6TH FLOOR
NEW YORK, NY 10022
$1.03B
Long-equity book
313
Distinct positions
2026-06-30
Filed 2026-07-30
+36 / −51 / ↑146 / ↓72
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$25.1M +1057.0%
- VANGUARD WORLD FD$22.8M +1457.4%
- MATTHEWS ASIA FDS$17.5M +49.4%
- INVESCO EXCH TRADED FD TR II$11.7M +25.3%
- USA RARE EARTH INC$9.5M +53.8%
Top Trims
- VANECK ETF TRUST-$13.5M -72.6%
- ISHARES TR-$8.4M -88.4%
- VANECK ETF TRUST-$7.8M -92.0%
- VANGUARD MALVERN FDS-$7.4M -14.7%
- SPDR GOLD TR-$5.3M -88.8%
New Positions
- MATTHEWS ASIA FDS$13.8M
- SPDR SERIES TRUST$12.6M
- ISHARES TR$7.8M
- BARON ETF TR$5.6M
- ROUNDHILL ETF TRUST$3.2M
Exited Positions
- ISHARES INC$10.0M
- VANECK ETF TRUST$8.5M
- ISHARES TR$5.0M
- PROSHARES TR$5.0M
- VANECK ETF TRUST$4.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $58.0M | 5.63% | 191,528 | SH |
| 2 | MATTHEWS ASIA FDS | MINV | 577125826 | $52.8M | 5.12% | 913,380 | SH |
| 3 | VANGUARD MALVERN FDS | VTIP | 922020805 | $42.8M | 4.15% | 852,080 | SH |
| 4 | ISHARES TR | STIP | 46429B747 | $41.0M | 3.98% | 401,268 | SH |
| 5 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $40.6M | 3.94% | 933,490 | SH |
| 6 | RBB FD INC | UTEN | 74933W536 | $35.9M | 3.48% | 831,674 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $30.5M | 2.95% | 105,263 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $29.4M | 2.85% | 1,108,301 | SH |
| 9 | SPDR SERIES TRUST | BIL | 78468R663 | $27.5M | 2.67% | 300,149 | SH |
| 10 | USA RARE EARTH INC | USAR | 91733P107 | $27.2M | 2.64% | 1,260,525 | SH |
| 11 | VANGUARD WORLD FD | VHT | 92204A504 | $24.4M | 2.36% | 81,445 | SH |
| 12 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $21.9M | 2.13% | 218,940 | SH |
| 13 | SPDR SERIES TRUST | SPMB | 78464A383 | $19.8M | 1.92% | 885,863 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $18.4M | 1.78% | 15,312 | SH |
| 15 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $18.0M | 1.74% | 232,582 | SH |
| 16 | GLOBAL X FDS | PAVE | 37954Y673 | $14.9M | 1.45% | 253,259 | SH |
| 17 | PIMCO ETF TR | LTPZ | 72201R304 | $14.4M | 1.40% | 284,363 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | RSPD | 46137V381 | $14.4M | 1.40% | 257,074 | SH |
| 19 | MATTHEWS ASIA FDS | MCHS | 577125735 | $13.8M | 1.33% | 261,458 | SH |
| 20 | SPDR SERIES TRUST | QNDX | 78468R390 | $12.6M | 1.23% | 506,601 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $12.5M | 1.22% | 52,610 | SH |
| 22 | SPDR SERIES TRUST | KRE | 78464A698 | $12.1M | 1.17% | 161,570 | SH |
| 23 | SPDR SERIES TRUST | XBI | 78464A870 | $11.8M | 1.15% | 74,627 | SH |
| 24 | SPDR SERIES TRUST | XSD | 78464A862 | $11.0M | 1.07% | 17,606 | SH |
| 25 | ANGEL OAK FUNDS TRUST | MBS | 03463K737 | $10.6M | 1.03% | 1,231,070 | SH |
| 26 | SIMPLIFY EXCHANGE TRADED FUN | TUA | 82889N657 | $10.5M | 1.02% | 513,278 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.3M | 0.90% | 46,418 | SH |
| 28 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $8.8M | 0.85% | 18,392 | SH |
| 29 | ONE LIBERTY PPTYS INC | OLP | 682406103 | $8.7M | 0.85% | 356,763 | SH |
| 30 | ISHARES TR | INDA | 46429B598 | $8.2M | 0.79% | 165,943 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $7.9M | 0.77% | 21,240 | SH |
| 32 | ISHARES TR | IHI | 464288810 | $7.8M | 0.75% | 157,345 | SH |
| 33 | ISHARES TR | EWJV | 46435U374 | $7.8M | 0.75% | 176,673 | SH |
| 34 | ISHARES TR | IYZ | 464287713 | $7.6M | 0.74% | 179,776 | SH |
| 35 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.5M | 0.72% | 6,470 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $6.5M | 0.63% | 25,963 | SH |
| 37 | CAMBRIA ETF TR | GVAL | 132061409 | $6.4M | 0.62% | 178,176 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.1M | 0.59% | 18,682 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $5.9M | 0.58% | 205,124 | SH |
| 40 | GE VERNOVA INC | GEV | 36828A101 | $5.8M | 0.56% | 4,900 | SH |
| 41 | PIMCO EQUITY SER | MFEM | 72202L389 | $5.6M | 0.55% | 200,092 | SH |
| 42 | BARON ETF TR | RONB | 06829D107 | $5.6M | 0.55% | 231,295 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $5.5M | 0.54% | 15,695 | SH |
| 44 | VANECK ETF TRUST | SMH | 92189F676 | $5.1M | 0.49% | 7,744 | SH |
| 45 | GLOBAL X FDS | ARGT | 37950E259 | $5.1M | 0.49% | 55,524 | SH |
| 46 | ISHARES TR | NYF | 464288323 | $5.0M | 0.48% | 92,584 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.1M | 0.40% | 148,044 | SH |
| 48 | INVESCO QQQ TR | QQQ | 46090E103 | $4.0M | 0.39% | 5,438 | SH |
| 49 | AXON ENTERPRISE INC | AXON | 05464C101 | $3.6M | 0.35% | 6,405 | SH |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.6M | 0.35% | 7,126 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $1.03B | 313 | 0002063364-26-000240 |
| 2026-03-31 | 2026-04-28 | $934.9M | 328 | 0002063364-26-000128 |
| 2025-12-31 | 2026-01-23 | $913.5M | 330 | 0002063364-26-000018 |