ALTFEST L J & CO INC — 13F Holdings & Portfolio
CIK 712050 · latest 13F-HR filed 2026-04-28
ALTFEST L J & CO INC manages $934.9M in 13F-reported U.S. long-equity assets across 328 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTIP (5.37%), QQQM (4.95%), EMLP (4.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 59 new positions, exited 63, added to 91, and trimmed 91.
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.
$934.9M
Long-equity book
328
Distinct positions
2026-03-31
Filed 2026-04-28
+59 / −63 / ↑91 / ↓91
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE-TRADED FD$20.2M +93.2%
- VANGUARD MALVERN FDS$19.3M +62.5%
- GOLDMAN SACHS ETF TR$13.1M +296.9%
- ISHARES TR$8.4M +767.0%
- VANECK ETF TRUST$7.8M +1032.1%
Top Trims
- WORLD GOLD TR-$14.9M -83.6%
- SPDR SERIES TRUST-$13.0M -75.0%
- SPDR SERIES TRUST-$12.2M -83.7%
- FIDELITY COVINGTON TRUST-$10.6M -41.4%
- ISHARES SILVER TR-$8.9M -86.7%
New Positions
- INVESCO EXCHANGE TRADED FD T$6.3M
- GLOBAL X FDS$6.2M
- ISHARES TR$5.1M
- ISHARES TR$5.0M
- PROSHARES TR$5.0M
Exited Positions
- SELECT SECTOR SPDR TR$7.3M
- INVESCO EXCH TRADED FD TR II$7.1M
- DBX ETF TR$5.3M
- FIRST TR EXCHANGE TRADED FD$5.1M
- INVESCO EXCHANGE TRADED FD T$4.4M
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 | VANGUARD MALVERN FDS | VTIP | 922020805 | $50.2M | 5.37% | 1,004,638 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $46.3M | 4.95% | 194,905 | SH |
| 3 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $41.9M | 4.48% | 958,838 | SH |
| 4 | ISHARES TR | STIP | 46429B747 | $40.5M | 4.33% | 391,581 | SH |
| 5 | RBB FD INC | UTEN | 74933W536 | $35.8M | 3.83% | 821,155 | SH |
| 6 | MATTHEWS ASIA FDS | MINV | 577125826 | $35.4M | 3.78% | 929,592 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $28.5M | 3.05% | 1,070,411 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $27.3M | 2.92% | 107,743 | SH |
| 9 | SPDR SERIES TRUST | SPMB | 78464A383 | $19.3M | 2.07% | 862,594 | SH |
| 10 | VANECK ETF TRUST | SMH | 92189F676 | $18.5M | 1.98% | 48,382 | SH |
| 11 | USA RARE EARTH INC | USAR | 91733P107 | $17.7M | 1.89% | 1,168,854 | SH |
| 12 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $17.5M | 1.88% | 175,067 | SH |
| 13 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $15.0M | 1.61% | 213,796 | SH |
| 14 | ANGEL OAK FUNDS TRUST | MBS | 03463K737 | $15.0M | 1.61% | 1,732,772 | SH |
| 15 | PIMCO ETF TR | LTPZ | 72201R304 | $14.0M | 1.50% | 275,103 | SH |
| 16 | SIMPLIFY EXCHANGE TRADED FUN | TUA | 82889N657 | $14.0M | 1.50% | 663,501 | SH |
| 17 | GLOBAL X FDS | PAVE | 37954Y673 | $13.0M | 1.39% | 255,977 | SH |
| 18 | SPDR SERIES TRUST | KRE | 78464A698 | $12.0M | 1.28% | 184,232 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $10.8M | 1.16% | 11,788 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $10.0M | 1.07% | 47,985 | SH |
| 21 | ISHARES INC | EWZ | 464286400 | $10.0M | 1.07% | 259,547 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.5M | 1.02% | 54,709 | SH |
| 23 | ISHARES TR | QUAL | 46432F339 | $9.5M | 1.01% | 49,417 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $9.3M | 0.99% | 25,041 | SH |
| 25 | VANECK ETF TRUST | OIH | 92189H607 | $8.5M | 0.91% | 21,147 | SH |
| 26 | VANECK ETF TRUST | GDX | 92189F106 | $8.5M | 0.91% | 92,706 | SH |
| 27 | ONE LIBERTY PPTYS INC | OLP | 682406103 | $7.7M | 0.82% | 356,763 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | RSPD | 46137V381 | $6.3M | 0.67% | 117,212 | SH |
| 29 | GLOBAL X FDS | ARGT | 37950E259 | $6.2M | 0.66% | 65,929 | SH |
| 30 | SPDR GOLD TR | GLD | 78463V107 | $6.0M | 0.64% | 13,990 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $6.0M | 0.64% | 20,924 | SH |
| 32 | CAMBRIA ETF TR | GVAL | 132061409 | $5.9M | 0.63% | 176,506 | SH |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.8M | 0.62% | 17,063 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.5M | 0.59% | 18,834 | SH |
| 35 | ISHARES TR | IHI | 464288810 | $5.5M | 0.58% | 102,280 | SH |
| 36 | ISHARES TR | INDA | 46429B598 | $5.4M | 0.58% | 114,822 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $5.3M | 0.56% | 210,351 | SH |
| 38 | PIMCO EQUITY SER | MFEM | 72202L389 | $5.3M | 0.56% | 210,692 | SH |
| 39 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $5.2M | 0.55% | 84,461 | SH |
| 40 | ISHARES TR | IYZ | 464287713 | $5.1M | 0.55% | 130,765 | SH |
| 41 | ISHARES INC | EWY | 464286772 | $5.1M | 0.54% | 41,159 | SH |
| 42 | ISHARES TR | IGV | 464287515 | $5.0M | 0.54% | 62,714 | SH |
| 43 | PROSHARES TR | SJB | 74347R131 | $5.0M | 0.53% | 322,259 | SH |
| 44 | VANECK ETF TRUST | MOO | 92189F700 | $4.9M | 0.52% | 57,894 | SH |
| 45 | GE VERNOVA INC | GEV | 36828A101 | $4.9M | 0.52% | 5,582 | SH |
| 46 | SPDR SERIES TRUST | XSD | 78464A862 | $4.6M | 0.49% | 13,962 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $4.3M | 0.46% | 19,910 | SH |
| 48 | SPDR SERIES TRUST | XBI | 78464A870 | $4.3M | 0.46% | 33,901 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $4.3M | 0.46% | 25,500 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $4.3M | 0.46% | 13,838 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $934.9M | 328 | 0002063364-26-000128 |
| 2025-12-31 | 2026-01-23 | $913.5M | 330 | 0002063364-26-000018 |