ALTFEST L J & CO INC
Sector Allocation
- Other59.6%$614.4M
- Financials12.8%$131.4M
- Technology10.4%$107.1M
- Healthcare5.5%$56.6M
- Materials3.4%$34.6M
- Industrials2.6%$27.0M
- Consumer Discretionary1.8%$18.2M
- Real Estate1.3%$13.0M
- Energy0.9%$9.4M
- Consumer Staples0.8%$8.3M
AUM History
13fpro.ai/research/fund/altfest-l-j-and-co-inc-712050
Conviction and streaks
Stable · top 10 = 37.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
IVZ
$58.0M- MATTHEWS$52.8M
- VANGUARD$42.8M
- ISHARES$41.0M
- FIRST$40.6M
- RBB$35.9M
AAPL
$30.5M- SCHWAB$29.4M
- SPDR$27.5M
USAR
$27.2M- VANGUARD$24.4M
GS
$21.9M- SPDR$19.8M
LLY
$18.4M- FIDELITY$18.0M
- GLOBAL$14.9M
- PIMCO$14.4M
- $14.4M
- MATTHEWS$13.8M
- SPDR$12.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/altfest-l-j-and-co-inc-712050
ALTFEST L J & CO INC 13F holdings — Q2 2026
$1.0B portfolio (+10.3% QoQ) · 311 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
$58.0M
5.6% of stocks
-2%This quarter-3.0%Since filed7+ qtrsHeld- 2
MATTHEWS ASIA FDS - ASIA INNOV ACTIV
$52.8M
5.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD MALVERN FDS - STRM INFPROIDX
$42.8M
4.2% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - 0-5 YR TIPS ETF
$41.0M
4.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY
$40.6M
3.9% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
RBB FD INC - US TREASR 10 YR
$35.9M
3.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $30.5M
3.0% of stocks
-2%This quarter+3.1%Since filed7+ qtrsHeld- 8
SCHWAB STRATEGIC TR - US TIPS ETF
$29.4M
2.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - ST STR BLO 1 ETF
$27.5M
2.7% of stocks
+1057%This quarter—Since filed—HeldAIQuality—Est. buy— $27.2M
2.6% of stocks
+8%This quarter-39.2%Since filed4 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $58.0M | 5.6% | -2% | -3.0% | 7+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | MATTHEWS ASIA FDS - ASIA INNOV ACTIV | $52.8M | 5.1% | -2% | — | — | — | — | |
| 3 | VANGUARD MALVERN FDS - STRM INFPROIDX | $42.8M | 4.2% | -15% | — | — | — | — | |
| 4 | ISHARES TR - 0-5 YR TIPS ETF | $41.0M | 4.0% | +2% | — | — | — | — | |
| 5 | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $40.6M | 3.9% | -3% | — | — | — | — | |
| 6 | RBB FD INC - US TREASR 10 YR | $35.9M | 3.5% | +1% | — | — | — | — | |
| 7 | $30.5M | 3.0% | -2% | +3.1% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SCHWAB STRATEGIC TR - US TIPS ETF | $29.4M | 2.9% | +4% | — | — | — | — | |
| 9 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $27.5M | 2.7% | +1057% | — | — | — | — | |
| 10 | $27.2M | 2.6% | +8% | -39.2% | 4 qtrs | 16.1#2,802 | Estimated buy price is Pro: unlock with a free trial |
All holdings — ALTFEST L J & CO INC (Q2 2026)
311 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD WORLD FD - HEALTH CAR ETFetf/fund | — | $24.4M | 2.4% | 81K | +1318% | — | — | 13F |
| 12 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $21.9M | 2.1% | 219K | +25% | 7+ qtrsAdded 2 qtrs in a row | 73.2 | 13F | |
| 13 | — | SPDR SERIES TRUST - ST STR BACKE ETFetf/fund | — | $19.8M | 1.9% | 886K | +3% | — | — | 13F |
| 14 | ELI LILLY & Co | Healthcare | $18.4M | 1.8% | 15K | +30% | 7+ qtrs | 85.6 | 13F | |
| 15 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $18.0M | 1.7% | 233K | +9% | — | — | 13F |
| 16 | — | GLOBAL X FDS - US INFR DEV ETFetf/fund | — | $14.9M | 1.4% | 253K | -1% | — | — | 13F |
| 17 | — | PIMCO ETF TR - 15+ YR US TIPSetf/fund | — | $14.4M | 1.4% | 284K | +3% | — | — | 13F |
| 18 | Invesco Ltd. | Financials | $14.4M | 1.4% | 257K | +119% | 7+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 19 | — | MATTHEWS ASIA FDS - CHIN INNO AC ETFetf/fund | — | $13.8M | 1.3% | 261K | New | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - STATE STREET SPDetf/fund | — | $12.6M | 1.2% | 507K | New | — | — | 13F |
| 21 | AMAZON COM INC | Consumer Discretionary | $12.5M | 1.2% | 53K | +10% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SPDR SERIES TRUST - ST STR SP REGBNKetf/fund | — | $12.1M | 1.2% | 162K | -12% | — | — | 13F |
| 23 | — | SPDR SERIES TRUST - ST STR SP BIOTetf/fund | — | $11.8M | 1.1% | 75K | +120% | — | — | 13F |
| 24 | — | SPDR SERIES TRUST - ST STR SP SEMIetf/fund | — | $11.0M | 1.1% | 18K | +26% | — | — | 13F |
| 25 | — | ANGEL OAK FUNDS TRUST - MORTGAGE BACKED | — | $10.6M | 1.0% | 1.23M | -29% | — | — | 13F |
| 26 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | — | $10.5M | 1.0% | 513K | -23% | |||
| 27 | $NVDA | NVIDIA CORP | Technology | $9.3M | 0.9% | 46K | -15% | |||
| 28 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $8.8M | 0.8% | 18K | +8% | |||
| 29 | $OLP | ONE LIBERTY PROPERTIES INC | Real Estate | $8.7M | 0.8% | 357K | — | |||
| 30 | — | ISHARES TR - MSCI INDIA ETF | — | $8.2M | 0.8% | 166K | +45% | |||
| 31 | $MSFT | MICROSOFT CORP | Technology | $7.9M | 0.8% | 21K | -15% | |||
| 32 | — | ISHARES TR - U.S. MED DVC ETF | — | $7.8M | 0.8% | 157K | +54% | |||
| 33 | — | ISHARES TR - MSCI JP VALUE | — | $7.8M | 0.8% | 177K | New | |||
| 34 | — | ISHARES TR - US TELECOM ETF | — | $7.6M | 0.7% | 180K | +37% | |||
| 35 | $MU | MICRON TECHNOLOGY INC | Technology | $7.5M | 0.7% | 6,470 | +8% | |||
| 36 | $ABBV | AbbVie Inc. | Healthcare | $6.5M | 0.6% | 26K | +30% | |||
| 37 | — | CAMBRIA ETF TR - GLOBAL VALUE ETF | — | $6.4M | 0.6% | 178K | +0.9% | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $6.1M | 0.6% | 19K | -0.8% | |||
| 39 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $5.9M | 0.6% | 205K | -2% | |||
| 40 | $GEV | GE Vernova Inc. | Industrials | $5.8M | 0.6% | 4,900 | -12% | |||
| 41 | — | PIMCO EQUITY SER - RAFI DYN EMERG | — | $5.6M | 0.6% | 200K | -5% | |||
| 42 | — | BARON ETF TR - FIRST PRINC ETF | — | $5.6M | 0.6% | 231K | New | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $5.5M | 0.5% | 16K | -25% | |||
| 44 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $5.1M | 0.5% | 7,744 | -84% | |||
| 45 | — | GLOBAL X FDS - GB MSCI AR ETF | — | $5.1M | 0.5% | 56K | -16% | |||
| 46 | — | ISHARES TR - NEW YORK MUN ETF | — | $5.0M | 0.5% | 93K | +47% | |||
| 47 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.3M | 0.4% | 5,804 | -2% | |||
| 48 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $4.1M | 0.4% | 148K | -2% | |||
| 49 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $4.0M | 0.4% | 5,438 | -5% | |||
| 50 | $AXON | AXON ENTERPRISE, INC. | Industrials | $3.6M | 0.3% | 6,405 | — | |||
| 51 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.6M | 0.3% | 7,126 | +66% | |||
| 52 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.5M | 0.3% | 26K | +0.1% | |||
| 53 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.5M | 0.3% | 14K | +1% | |||
| 54 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | — | $3.4M | 0.3% | 44K | -2% | |||
| 55 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.2M | 0.3% | 7,788 | +592% | |||
| 56 | $META | Meta Platforms, Inc. | Technology | $3.2M | 0.3% | 5,682 | -2% | |||
| 57 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $3.2M | 0.3% | 43K | New | |||
| 58 | $BE | Bloom Energy Corp | Technology | $3.1M | 0.3% | 10K | -8% | |||
| 59 | — | ISHARES TR - ESG MSCI KLD ETF | — | $3.1M | 0.3% | 22K | +2% | |||
| 60 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.3% | 5,987 | — | |||
| 61 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.9M | 0.3% | 15K | +45% | |||
| 62 | $AVGO | Broadcom Inc. | Technology | $2.9M | 0.3% | 7,603 | -45% | |||
| 63 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $2.9M | 0.3% | 35K | New | |||
| 64 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.8M | 0.3% | 24K | +5% | |||
| 65 | $GOOGL | Alphabet Inc. | Technology | $2.7M | 0.3% | 7,515 | -0.1% | |||
| 66 | $BHYP | Bitwise Hyperliquid ETF | Financials | $2.6M | 0.3% | 71K | New | |||
| 67 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $2.6M | 0.3% | 22K | +4% | |||
| 68 | $SPGI | S&P Global Inc. | Financials | $2.6M | 0.3% | 6,344 | -0.8% | |||
| 69 | $KLAC | KLA CORP | Technology | $2.4M | 0.2% | 8,035 | +906% | |||
| 70 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.4M | 0.2% | 52K | — | |||
| 71 | $MRK | Merck & Co., Inc. | Healthcare | $2.4M | 0.2% | 18K | -3% | |||
| 72 | $BA | BOEING CO | Industrials | $2.4M | 0.2% | 11K | +38% | |||
| 73 | $CSX | CSX CORP | Industrials | $2.3M | 0.2% | 49K | +13% | |||
| 74 | $FER | Ferrovial N.V. | Industrials | $2.3M | 0.2% | 33K | +54% | |||
| 75 | $BX | Blackstone Inc. | Financials | $2.2M | 0.2% | 19K | New | |||
| 76 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $2.2M | 0.2% | 11K | +0.4% | |||
| 77 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $2.2M | 0.2% | 45K | -3% | |||
| 78 | $DE | DEERE & CO | Industrials | $2.2M | 0.2% | 3,422 | New | |||
| 79 | $INTC | INTEL CORP | Technology | $2.1M | 0.2% | 15K | +0.2% | |||
| 80 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.1M | 0.2% | 7,387 | -1% | |||
| 81 | — | SPDR SERIES TRUST - ST STR TIPS ETF | — | $2.0M | 0.2% | 79K | +5% | |||
| 82 | $VMC | Vulcan Materials CO | Materials | $2.0M | 0.2% | 6,889 | +63% | |||
| 83 | $WMT | Walmart Inc. | Consumer Staples | $2.0M | 0.2% | 18K | +1% | |||
| 84 | $AZN | ASTRAZENECA PLC | Healthcare | $2.0M | 0.2% | 11K | -35% | |||
| 85 | — | PIMCO ETF TR - MULTISECTOR BD | — | $2.0M | 0.2% | 75K | +8% | |||
| 86 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $2.0M | 0.2% | 20K | -4% | |||
| 87 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | — | $2.0M | 0.2% | 40K | +1% | |||
| 88 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $2.0M | 0.2% | 9,034 | +656% | |||
| 89 | $H | Hyatt Hotels Corp | Consumer Discretionary | $1.9M | 0.2% | 9,562 | New | |||
| 90 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $1.8M | 0.2% | 9,722 | +0.1% | |||
| 91 | — | VANECK ETF TRUST - BIOTECH ETF | — | $1.8M | 0.2% | 8,706 | +2% | |||
| 92 | $STM | STMicroelectronics N.V. | Technology | $1.7M | 0.2% | 23K | -6% | |||
| 93 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $1.7M | 0.2% | 16K | +2% | |||
| 94 | — | FIRST TR EXCHNG TRADED FD VI - SECUR PLUS ETF | — | $1.7M | 0.2% | 81K | +5% | |||
| 95 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.7M | 0.2% | 6,502 | -33% | |||
| 96 | $AXP | AMERICAN EXPRESS CO | Financials | $1.7M | 0.2% | 5,003 | +51% | |||
| 97 | $TPC | TUTOR PERINI CORP | Industrials | $1.7M | 0.2% | 20K | +12% | |||
| 98 | $GLDM | World Gold Trust | Financials | $1.7M | 0.2% | 21K | -34% | |||
| 99 | — | ISHARES TR - CORE MSCI EAFE | — | $1.7M | 0.2% | 17K | +8% | |||
| 100 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.7M | 0.2% | 29K | +4% | |||
| 101 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.6M | 0.2% | 18K | +40% | |||
| 102 | — | ISHARES TR - CORE S&P500 ETF | — | $1.6M | 0.2% | 2,179 | +3% | |||
| 103 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | — | $1.6M | 0.2% | 74K | +3% | |||
| 104 | — | FLEXSHARES TR - STOXX GLOBR INF | — | $1.6M | 0.1% | 25K | +5% | |||
| 105 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $1.6M | 0.1% | 46K | -5% | |||
| 106 | $SQM | CHEMICAL & MINING CO OF CHILE INC | Materials | $1.6M | 0.1% | 21K | +2% | |||
| 107 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.6M | 0.1% | 42K | -1% | |||
| 108 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.1% | 1,665 | — | |||
| 109 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.5M | 0.1% | 4,170 | +21% | |||
| 110 | $DIS | Walt Disney Co | Communication Services | $1.5M | 0.1% | 16K | +0.7% | |||
| 111 | $AMGN | AMGEN INC | Healthcare | $1.5M | 0.1% | 4,072 | +0.5% | |||
| 112 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.5M | 0.1% | 11K | +309% | |||
| 113 | $ORCL | ORACLE CORP | Technology | $1.5M | 0.1% | 9,957 | -0.2% | |||
| 114 | $HXL | HEXCEL CORP /DE/ | Materials | $1.4M | 0.1% | 14K | New | |||
| 115 | $CNC | CENTENE CORP | Healthcare | $1.4M | 0.1% | 21K | New | |||
| 116 | $BRT | BRT Apartments Corp. | Real Estate | $1.3M | 0.1% | 86K | — | |||
| 117 | — | ISHARES TR - CORE US AGGBD ET | — | $1.3M | 0.1% | 13K | +0.1% | |||
| 118 | $KO | COCA COLA CO | Consumer Staples | $1.3M | 0.1% | 16K | -40% | |||
| 119 | $WAT | WATERS CORP /DE/ | Healthcare | $1.2M | 0.1% | 3,232 | New | |||
| 120 | $GE | GENERAL ELECTRIC CO | Industrials | $1.2M | 0.1% | 3,228 | -4% | |||
| 121 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $1.2M | 0.1% | 8,673 | New | |||
| 122 | — | RBB FD INC - F/M US TREASURY | — | $1.2M | 0.1% | 23K | — | |||
| 123 | $V | VISA INC. | Financials | $1.1M | 0.1% | 3,310 | -0.1% | |||
| 124 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $1.1M | 0.1% | 21K | +3% | |||
| 125 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $1.1M | 0.1% | 16K | -54% | |||
| 126 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.1M | 0.1% | 5,012 | -90% | |||
| 127 | — | INVESCO EXCHANGE TRADED FD T - INVESCO MSCI | — | $1.1M | 0.1% | 23K | +17% | |||
| 128 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $1.1M | 0.1% | 41K | -12% | |||
| 129 | $CGNX | COGNEX CORP | Technology | $1.0M | 0.1% | 14K | +1% | |||
| 130 | $TKO | TKO Group Holdings, Inc. | Communication Services | $1.0M | 0.1% | 5,087 | -13% | |||
| 131 | $SNPS | SYNOPSYS INC | Technology | $1.0M | 0.1% | 2,277 | +222% | |||
| 132 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.0M | 0.1% | 2,030 | +306% | |||
| 133 | $UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | Real Estate | $985K | 0.1% | 22K | — | |||
| 134 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $983K | 0.1% | 19K | -9% | |||
| 135 | $SLV | iShares Silver Trust | Financials | $982K | 0.1% | 18K | -8% | |||
| 136 | $USB | US BANCORP \DE\ | Financials | $981K | 0.1% | 16K | +0.4% | |||
| 137 | $SLG | SL GREEN REALTY CORP | Real Estate | $980K | 0.1% | 19K | -1% | |||
| 138 | — | SPDR SERIES TRUST - ST STR SP BANK | — | $971K | 0.1% | 14K | +3% | |||
| 139 | $RTX | RTX Corp | Industrials | $965K | 0.1% | 5,088 | +0.7% | |||
| 140 | $PEP | PEPSICO INC | Consumer Staples | $964K | 0.1% | 7,118 | +0.1% | |||
| 141 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $959K | 0.1% | 23K | -2% | |||
| 142 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $944K | 0.1% | 11K | +3% | |||
| 143 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | — | $935K | 0.1% | 12K | -31% | |||
| 144 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $911K | 0.1% | 25K | -4% | |||
| 145 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $888K | 0.1% | 26K | +2% | |||
| 146 | $JCI | Johnson Controls International plc | Industrials | $881K | 0.1% | 6,028 | — | |||
| 147 | $SOBO | South Bow Corp | Energy | $872K | 0.1% | 251K | +44% | |||
| 148 | $PFE | PFIZER INC | Healthcare | $872K | 0.1% | 36K | +10% | |||
| 149 | $C | CITIGROUP INC | Financials | $861K | 0.1% | 6,152 | +0.2% | |||
| 150 | $BNY | Bank of New York Mellon Corp | Financials | $859K | 0.1% | 5,937 | +5% |
What changed in Q2 2026
Against the previous quarter's 13F: 36 new, 122 added to, 111 trimmed, 50 sold out. Share-count changes; largest moves by dollar size first.
New positions (36)
- MATTHEWS ASIA FDS - CHIN INNO AC ETF$13.8M
first bought this quarter
- SPDR SERIES TRUST - STATE STREET SPD$12.6M
first bought this quarter
- ISHARES TR - MSCI JP VALUE$7.8M
first bought this quarter
- BARON ETF TR - FIRST PRINC ETF$5.6M
first bought this quarter
- ROUNDHILL ETF TRUST - MEMORY ETF$3.2M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR STAPL ETF$2.9M
first bought this quarter
+30 more in the Excel export
Added to (122)
- SPDR SERIES TRUST - ST STR BLO 1 ETF+1057%
now $27.5M
- VANGUARD WORLD FD - HEALTH CAR ETF+1318%
now $24.4M
- SPDR SERIES TRUST - ST STR SP BIOT+120%
now $11.8M
now $21.9M · held 7+ qtrs, 2 adds in a row
now $18.4M · held 7+ qtrs
$UNHUNITEDHEALTH GROUP INC+592%
now $3.2M · held 7+ qtrs
+116 more in the Excel export
Trimmed (111)
- VANECK ETF TRUST - SEMICONDUCTR ETF-84%
now $5.1M
- ISHARES TR - MSCI USA QLT FCT-90%
now $1.1M
- ISHARES INC - MSCI STH KOR ETF-95%
now $439K
- VANGUARD MALVERN FDS - STRM INFPROIDX-15%
now $42.8M
- VANECK ETF TRUST - GOLD MINERS ETF-90%
now $680K
- ISHARES INC - MSCI TAIWAN ETF-96%
now $230K
+105 more in the Excel export
Sold out (50)
- ISHARES INCwas $10.0M
- VANECK ETF TRUSTwas $8.5M
- ISHARES TRwas $5.0M
- PROSHARES TRwas $5.0M
- VANECK ETF TRUSTwas $4.9M
- ISHARES INCwas $3.9M
+44 more in the Excel export
Holdings by quarter
Every 13F ALTFEST L J & CO INC has filed, 39 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ALTFEST L J's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-4.5%
Value-weighted move of the 10 largest stock positions
Turnover
19%
Last quarter; 71% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ALTFEST L J & CO INC disclosed 311 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 5.6% of the equity portfolio. During the quarter the fund opened 36 new positions and exited 50. The portfolio is most concentrated in Other (59.6% of disclosed assets). All figures are sourced directly from ALTFEST L J & CO INC’s Form 13F-HR filing with the SEC under CIK 712050.
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AI-Powered Hedge Fund Analysis: ALTFEST L J & CO INC
13F Pro is an AI hedge fund tracker and stock research platform. For ALTFEST L J & CO INC (SEC CIK: 712050), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ALTFEST L J & CO INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.