Altfest L J & Co Inc Top Holdings and 13F Report (2026)

About Altfest L J & Co Inc

Investment Activity

Altfest L J & Co Inc has $1.03 billion in total holdings as of June 30, 2026.
Altfest L J & Co Inc owns shares of 311 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 17.57% of the portfolio was purchased this quarter.
About 18.46% of the portfolio was sold this quarter.
This quarter, Altfest L J & Co Inc has purchased 326 new stocks and bought additional shares in 122 stocks.
Altfest L J & Co Inc sold shares of 111 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

Invesco NASDAQ 100 ETF: $58,027,169
Matthews Asia Innovators Active ETF: $52,830,163
Vanguard Short-Term Inflation-Protected Securities ETF: $42,799,972
iShares 0-5 Year TIPS Bond ETF: $40,993,540
First Trust North American Energy Infrastructure Fund: $40,606,822

Largest New Holdings this Quarter

577125735 - MATTHEWS ASIA FDS: $13,756,900 Holding
78468R390 - SPDR SERIES TRUST: $12,634,629 Holding
46435U374 - iShares MSCI Japan Value ETF: $7,766,792 Holding
06829D107 - BARON ETF TR: $5,643,598 Holding
77926X320 - ROUNDHILL ETF TRUST: $3,158,417 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 274,206 shares (about $25.13M)
Vanguard Health Care ETF: 75,703 shares (about $22.64M)
MATTHEWS ASIA FDS: 261,458 shares (about $13.76M)
SPDR SERIES TRUST: 506,601 shares (about $12.63M)
Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 139,862 shares (about $7.83M)

Largest Sales this Quarter

VanEck Semiconductor ETF: 40,638 shares (about $26.65M)
iShares MSCI USA Quality Factor ETF: 44,405 shares (about $9.74M)
iShares MSCI South Korea ETF: 38,985 shares (about $7.87M)
Vanguard Short-Term Inflation-Protected Securities ETF: 152,558 shares (about $7.66M)
VanEck Gold Miners ETF: 83,697 shares (about $6.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQM Invesco NASDAQ 100 ETF	$58,027,169	$1,023,128 â–¼	-1.7%	191,528	5.6%	ETF
MINV Matthews Asia Innovators Active ETF	$52,830,163	$937,707 â–¼	-1.7%	913,380	5.1%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$42,799,972	$7,662,987 â–¼	-15.2%	852,080	4.2%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$40,993,540	$989,624 â–²	2.5%	401,268	4.0%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$40,606,822	$1,102,638 â–¼	-2.6%	933,490	3.9%	ETF
UTEN US Treasury 10 Year Note ETF	$35,927,564	$454,411 â–²	1.3%	831,674	3.5%	ETF
AAPL Apple	$30,458,916	$717,613 â–¼	-2.3%	105,263	3.0%	Technology
SCHP Schwab U.S. TIPS ETF	$29,369,972	$1,004,085 â–²	3.5%	1,108,301	2.8%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$27,505,619	$25,128,206 â–²	1,057.0%	300,149	2.7%	ETF
USA RARE EARTH INC	$27,202,130	$1,978,260 â–²	7.8%	1,260,525	2.6%	COM
VHT Vanguard Health Care ETF	$24,352,997	$22,636,073 â–²	1,318.4%	81,445	2.4%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$21,929,046	$4,394,323 â–²	25.1%	218,940	2.1%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$19,763,592	$519,131 â–²	2.7%	885,863	1.9%	ETF
LLY Eli Lilly and Company	$18,365,325	$4,226,711 â–²	29.9%	15,312	1.8%	Healthcare
FHLC Fidelity MSCI Health Care Index ETF	$17,966,979	$1,451,220 â–²	8.8%	232,582	1.7%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$14,922,016	$160,145 â–¼	-1.1%	253,259	1.4%	ETF
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$14,403,001	$469,019 â–²	3.4%	284,363	1.4%	ETF
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$14,397,153	$7,832,821 â–²	119.3%	257,074	1.4%	ETF
MATTHEWS ASIA FDS	$13,756,900	$13,756,900 â–²	New Holding	261,458	1.3%	CHIN INNO AC ETF
SPDR SERIES TRUST	$12,634,629	$12,634,629 â–²	New Holding	506,601	1.2%	STATE STREET SPD
AMZN Amazon.com	$12,539,067	$1,102,322 â–²	9.6%	52,610	1.2%	Consumer Discretionary
KRE SPDR S&P Regional Banking ETF	$12,093,492	$1,696,248 â–¼	-12.3%	161,570	1.2%	ETF
XBI SPDR S&P Biotech ETF	$11,809,651	$6,444,850 â–²	120.1%	74,627	1.1%	ETF
XSD SPDR S&P Semiconductor ETF	$10,981,082	$2,272,808 â–²	26.1%	17,606	1.1%	ETF
ANGEL OAK FUNDS TRUST	$10,624,133	$4,329,688 â–¼	-29.0%	1,231,070	1.0%	MORTGAGE BACKED
TUA Simplify Short Term Treasury Futures Strategy ETF	$10,483,700	$3,068,304 â–¼	-22.6%	513,278	1.0%	ETF
NVDA NVIDIA	$9,287,760	$1,658,943 â–¼	-15.2%	46,418	0.9%	Technology
TSM Taiwan Semiconductor Manufacturing	$8,783,411	$634,686 â–²	7.8%	18,392	0.9%	Technology
OLP One Liberty Properties	$8,712,152		0.0%	356,763	0.8%	Real Estate
INDA iShares MSCI India ETF	$8,195,915	$2,524,863 â–²	44.5%	165,943	0.8%	ETF
MSFT Microsoft	$7,922,871	$1,417,836 â–¼	-15.2%	21,240	0.8%	Technology
IHI iShares U.S. Medical Devices ETF	$7,774,403	$2,720,757 â–²	53.8%	157,345	0.8%	ETF
EWJV iShares MSCI Japan Value ETF	$7,766,792	$7,766,792 â–²	New Holding	176,673	0.8%	ETF
IYZ iShares U.S. Telecommunications ETF	$7,606,307	$2,073,651 â–²	37.5%	179,776	0.7%	ETF
MU Micron Technology	$7,468,130	$574,827 â–²	8.3%	6,470	0.7%	Technology
ABBV AbbVie	$6,533,210	$1,523,149 â–²	30.4%	25,963	0.6%	Healthcare
GVAL Cambria Global Value ETF	$6,417,890	$60,153 â–²	0.9%	178,176	0.6%	ETF
JPM JPMorgan Chase & Co.	$6,115,174	$49,754 â–¼	-0.8%	18,682	0.6%	Finance
SCHB Schwab US Broad Market ETF	$5,940,391	$151,374 â–¼	-2.5%	205,124	0.6%	ETF
GE VERNOVA INC	$5,757,154	$801,302 â–¼	-12.2%	4,900	0.6%	COM
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	$5,649,529	$299,287 â–¼	-5.0%	200,092	0.5%	ETF
BARON ETF TR	$5,643,598	$5,643,598 â–²	New Holding	231,295	0.5%	FIRST PRINC ETF
GOOG Alphabet	$5,545,658	$1,847,610 â–¼	-25.0%	15,695	0.5%	Communication Services
SMH VanEck Semiconductor ETF	$5,079,149	$26,653,726 â–¼	-84.0%	7,744	0.5%	ETF
ARGT Global X MSCI Argentina ETF	$5,069,341	$949,976 â–¼	-15.8%	55,524	0.5%	ETF
NYF iShares New York Muni Bond ETF	$4,990,765	$1,593,440 â–²	46.9%	92,584	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$4,334,615	$73,936 â–¼	-1.7%	5,804	0.4%	ETF
SCHF Schwab International Equity ETF	$4,100,821	$76,812 â–¼	-1.8%	148,044	0.4%	ETF
QQQ Invesco QQQ	$4,004,281	$209,124 â–¼	-5.0%	5,438	0.4%	ETF
AXON Axon Enterprise	$3,590,707		0.0%	6,405	0.3%	Industrials
TMO Thermo Fisher Scientific	$3,572,536	$1,419,790 â–²	66.0%	7,126	0.3%	Healthcare
XOM ExxonMobil	$3,489,196	$2,871 â–²	0.1%	25,521	0.3%	Energy
JNJ Johnson & Johnson	$3,486,124	$45,459 â–²	1.3%	13,727	0.3%	Healthcare
FVAL Fidelity Value Factor ETF	$3,441,527	$71,310 â–¼	-2.0%	44,159	0.3%	ETF
UNH UnitedHealth Group	$3,236,719	$2,769,165 â–²	592.3%	7,788	0.3%	Healthcare
META Meta Platforms	$3,200,462	$54,637 â–¼	-1.7%	5,682	0.3%	Communication Services
ROUNDHILL ETF TRUST	$3,158,417	$3,158,417 â–²	New Holding	42,768	0.3%	MEMORY ETF
BE Bloom Energy	$3,123,259	$264,863 â–¼	-7.8%	10,318	0.3%	Industrials
DSI iShares ESG MSCI KLD 400 ETF	$3,079,847	$64,929 â–²	2.2%	21,630	0.3%	ETF
BRK.B Berkshire Hathaway	$2,995,835		0.0%	5,987	0.3%	Finance
DHR Danaher	$2,938,150	$913,350 â–²	45.1%	15,425	0.3%	Healthcare
AVGO Broadcom	$2,872,188	$2,355,398 â–¼	-45.1%	7,603	0.3%	Technology
XLP Consumer Staples Select Sector SPDR Fund	$2,867,319	$2,867,319 â–²	New Holding	34,517	0.3%	ETF
CSCO Cisco Systems	$2,802,371	$140,248 â–²	5.3%	23,858	0.3%	Technology
GOOGL Alphabet	$2,685,597	$2,144 â–¼	-0.1%	7,515	0.3%	Communication Services
BITWISE HYPERLIQUID ETF	$2,597,220	$2,597,220 â–²	New Holding	70,615	0.3%	COM SHS BEN INT
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,586,170	$101,976 â–²	4.1%	21,734	0.3%	ETF
SPGI S&P Global	$2,583,557	$19,955 â–¼	-0.8%	6,344	0.3%	Finance
KLAC KLA	$2,424,113	$2,183,059 â–²	905.6%	8,035	0.2%	Technology
PSEP Innovator U.S. Equity Power Buffer ETF - September	$2,380,417		0.0%	51,692	0.2%	ETF
MRK Merck & Co., Inc.	$2,358,682	$65,408 â–¼	-2.7%	18,355	0.2%	Healthcare
BA Boeing	$2,356,158	$651,385 â–²	38.2%	10,884	0.2%	Industrials
CSX CSX	$2,336,860	$264,837 â–²	12.8%	49,166	0.2%	Industrials
FERROVIAL NV	$2,261,027	$796,145 â–²	54.3%	32,955	0.2%	ORD SHS
BX Blackstone	$2,193,353	$2,193,353 â–²	New Holding	18,640	0.2%	Finance
VPU Vanguard Utilities ETF	$2,192,513	$8,025 â–²	0.4%	11,202	0.2%	ETF
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$2,181,624	$69,357 â–¼	-3.1%	45,484	0.2%	ETF
DE Deere & Company	$2,170,596	$2,170,596 â–²	New Holding	3,422	0.2%	Industrials
INTC Intel	$2,121,227	$4,747 â–²	0.2%	15,192	0.2%	Technology
IBM International Business Machines	$2,077,425	$25,029 â–¼	-1.2%	7,387	0.2%	Technology
SPIP SPDR Portfolio TIPS ETF	$2,038,990	$104,749 â–²	5.4%	79,400	0.2%	ETF
VMC Vulcan Materials	$2,032,227	$786,459 â–²	63.1%	6,889	0.2%	Materials
WALMART INC	$2,018,526	$27,182 â–²	1.4%	17,822	0.2%	COM
AZNCF AstraZeneca	$2,009,721	$1,082,697 â–¼	-35.0%	10,599	0.2%	Healthcare
PYLD PIMCO Multi Sector Bond Active ETF	$1,998,758	$150,846 â–²	8.2%	75,368	0.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,984,951	$90,225 â–¼	-4.3%	19,690	0.2%	ETF
RWO SPDR Dow Jones Global Real Estate ETF	$1,979,301	$23,264 â–²	1.2%	39,817	0.2%	ETF
PGR Progressive	$1,973,477	$1,712,429 â–²	656.0%	9,034	0.2%	Finance
H Hyatt Hotels	$1,853,556	$1,853,556 â–²	New Holding	9,562	0.2%	Consumer Discretionary
VOX Vanguard Communication Services ETF	$1,788,289	$920 â–²	0.1%	9,722	0.2%	ETF
BBH VanEck Biotech ETF	$1,769,351	$40,443 â–²	2.3%	8,706	0.2%	ETF
STM STMicroelectronics	$1,734,964	$103,123 â–¼	-5.6%	23,167	0.2%	Technology
SLYV SPDR S&P 600 Small Cap Value ETF	$1,726,114	$33,824 â–²	2.0%	15,820	0.2%	ETF
DEED First Trust TCW Securitized Plus ETF	$1,725,201	$77,203 â–²	4.7%	80,692	0.2%	ETF
VLO Valero Energy	$1,693,316	$840,408 â–¼	-33.2%	6,502	0.2%	Energy
AXP American Express	$1,692,341	$567,947 â–²	50.5%	5,003	0.2%	Finance
TPC Tutor Perini	$1,691,101	$179,631 â–²	11.9%	20,382	0.2%	Industrials
GLDM SPDR Gold MiniShares Trust	$1,665,755	$845,585 â–¼	-33.7%	20,974	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,663,414	$129,805 â–²	8.5%	17,223	0.2%	ETF
BMY Bristol Myers Squibb	$1,662,769	$57,389 â–²	3.6%	28,858	0.2%	Healthcare

Showing largest 100 holdings. View all holdings.

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Altfest L J & Co Inc Top Holdings and 13F Report (2026)

About Altfest L J & Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Altfest L J & Co Inc Top Holdings and 13F Report (2026)

About Altfest L J & Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAltfest L J & Co Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools