ALTFEST L J & CO INC
Holdings as of 2026-06-30, filed 2026-07-30 · recorded 2026-08-06 04:00:16.664 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
313
Value reported by manager
$1B
Sum of our stored positions
$1B
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
23.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $58M | 191,528 | — | 46138G649 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | $52.8M | 913,380 | — | 577125826 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $42.8M | 852,080 | — | 922020805 |
| ISHARES TR | 0-5 YR TIPS ETF | $41M | 401,268 | — | 46429B747 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $40.6M | 933,490 | — | 33738D101 |
| RBB FD INC | US TREASR 10 YR | $35.9M | 831,674 | — | 74933W536 |
| APPLE INC | COM | $30.5M | 105,263 | — | 037833100 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $29.4M | 1,108,301 | — | 808524870 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $27.5M | 300,149 | — | 78468R663 |
| USA RARE EARTH INC | COM | $27.2M | 1,260,525 | — | 91733P107 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $24.4M | 81,445 | — | 92204A504 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $21.9M | 218,940 | — | 381430529 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $19.8M | 885,863 | — | 78464A383 |
| ELI LILLY & CO | COM | $18.4M | 15,312 | — | 532457108 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $18M | 232,582 | — | 316092600 |
| GLOBAL X FDS | US INFR DEV ETF | $14.9M | 253,259 | — | 37954Y673 |
| PIMCO ETF TR | 15+ YR US TIPS | $14.4M | 284,363 | — | 72201R304 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | $14.4M | 257,074 | — | 46137V381 |
| MATTHEWS ASIA FDS | CHIN INNO AC ETF | $13.8M | 261,458 | — | 577125735 |
| SPDR SERIES TRUST | STATE STREET SPD | $12.6M | 506,601 | — | 78468R390 |
| AMAZON COM INC | COM | $12.5M | 52,610 | — | 023135106 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $12.1M | 161,570 | — | 78464A698 |
| SPDR SERIES TRUST | ST STR SP BIOT | $11.8M | 74,627 | — | 78464A870 |
| SPDR SERIES TRUST | ST STR SP SEMI | $11M | 17,606 | — | 78464A862 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | $10.6M | 1,231,070 | — | 03463K737 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $10.5M | 513,278 | — | 82889N657 |
| NVIDIA CORPORATION | COM | $9.3M | 46,418 | — | 67066G104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $8.8M | 18,392 | — | 874039100 |
| ONE LIBERTY PPTYS INC | COM | $8.7M | 356,763 | — | 682406103 |
| ISHARES TR | MSCI INDIA ETF | $8.2M | 165,943 | — | 46429B598 |
| MICROSOFT CORP | COM | $7.9M | 21,240 | — | 594918104 |
| ISHARES TR | U.S. MED DVC ETF | $7.8M | 157,345 | — | 464288810 |
| ISHARES TR | MSCI JP VALUE | $7.8M | 176,673 | — | 46435U374 |
| ISHARES TR | US TELECOM ETF | $7.6M | 179,776 | — | 464287713 |
| MICRON TECHNOLOGY INC | COM | $7.5M | 6,470 | — | 595112103 |
| ABBVIE INC | COM | $6.5M | 25,963 | — | 00287Y109 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | $6.4M | 178,176 | — | 132061409 |
| JPMORGAN CHASE & CO | COM | $6.1M | 18,682 | — | 46625H100 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $5.9M | 205,124 | — | 808524102 |
| GE VERNOVA INC | COM | $5.8M | 4,900 | — | 36828A101 |
| PIMCO EQUITY SER | RAFI DYN EMERG | $5.6M | 200,092 | — | 72202L389 |
| BARON ETF TR | FIRST PRINC ETF | $5.6M | 231,295 | — | 06829D107 |
| ALPHABET INC | CAP STK CL C | $5.5M | 15,695 | — | 02079K107 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $5.1M | 7,744 | — | 92189F676 |
| GLOBAL X FDS | GB MSCI AR ETF | $5.1M | 55,524 | — | 37950E259 |
| ISHARES TR | NEW YORK MUN ETF | $5M | 92,584 | — | 464288323 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.1M | 148,044 | — | 808524805 |
| INVESCO QQQ TR | UNIT SER 1 | $4M | 5,438 | — | 46090E103 |
| AXON ENTERPRISE INC | COM | $3.6M | 6,405 | — | 05464C101 |
| THERMO FISHER SCIENTIFIC INC | COM | $3.6M | 7,126 | — | 883556102 |
| EXXON MOBIL CORP | COM | $3.5M | 25,521 | — | 30231G102 |
| JOHNSON & JOHNSON | COM | $3.5M | 13,727 | — | 478160104 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $3.4M | 44,159 | — | 316092782 |
| UNITEDHEALTH GROUP INC | COM | $3.2M | 7,788 | — | 91324P102 |
| META PLATFORMS INC | CL A | $3.2M | 5,682 | — | 30303M102 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $3.2M | 42,768 | — | 77926X320 |
| BLOOM ENERGY CORP | COM CL A | $3.1M | 10,318 | — | 093712107 |
| ISHARES TR | ESG MSCI KLD ETF | $3.1M | 21,630 | — | 464288570 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3M | 5,987 | — | 084670702 |
| DANAHER CORP DEL | COM | $2.9M | 15,425 | — | 235851102 |
| BROADCOM INC | COM | $2.9M | 7,603 | — | 11135F101 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $2.9M | 34,517 | — | 81369Y308 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.8M | 3,804 | — | 78462F103 |
| CISCO SYS INC | COM | $2.8M | 23,858 | — | 17275R102 |
| ALPHABET INC | CAP STK CL A | $2.7M | 7,515 | — | 02079K305 |
| BITWISE HYPERLIQUID ETF | COM SHS BEN INT | $2.6M | 70,615 | — | 09175T106 |
| SPDR SERIES TRUST | ST STR P500GRW | $2.6M | 21,734 | — | 78464A409 |
| S&P GLOBAL INC | COM | $2.6M | 6,344 | — | 78409V104 |
| KLA CORP | COM NEW | $2.4M | 8,035 | — | 482480100 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.4M | 51,692 | — | 45782C656 |
| MERCK & CO INC | COM | $2.4M | 18,355 | — | 58933Y105 |
| BOEING CO | COM | $2.4M | 10,884 | — | 097023105 |
| CSX CORP | COM | $2.3M | 49,166 | — | 126408103 |
| FERROVIAL NV | ORD SHS | $2.3M | 32,955 | — | N3168P101 |
| BLACKSTONE INC | COM | $2.2M | 18,640 | — | 09260D107 |
| VANGUARD WORLD FD | UTILITIES ETF | $2.2M | 11,202 | — | 92204A876 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $2.2M | 45,484 | — | 78468R739 |
| DEERE & CO | COM | $2.2M | 3,422 | — | 244199105 |
| INTEL CORP | COM | $2.1M | 15,192 | — | 458140100 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.1M | 7,387 | — | 459200101 |
| SPDR SERIES TRUST | ST STR TIPS ETF | $2M | 79,400 | — | 78464A656 |
| VULCAN MATLS CO | COM | $2M | 6,889 | — | 929160109 |
| WALMART INC | COM | $2M | 17,822 | — | 931142103 |
| ASTRAZENECA PLC | ORD | $2M | 10,599 | — | G0593M107 |
| PIMCO ETF TR | MULTISECTOR BD | $2M | 75,368 | — | 72201R585 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2M | 19,690 | — | 72201R833 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | $2M | 39,817 | — | 78463X749 |
| PROGRESSIVE CORP | COM | $2M | 9,034 | — | 743315103 |
| HYATT HOTELS CORP | COM CL A | $1.9M | 9,562 | — | 448579102 |
| VANGUARD WORLD FD | COMM SRVC ETF | $1.8M | 9,722 | — | 92204A884 |
| VANECK ETF TRUST | BIOTECH ETF | $1.8M | 8,706 | — | 92189F726 |
| STMICROELECTRONICS N V | NY REGISTRY | $1.7M | 23,167 | — | 861012102 |
| SPDR SERIES TRUST | ST STR SP600SM C | $1.7M | 15,820 | — | 78464A300 |
| FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | $1.7M | 80,692 | — | 33740U109 |
| VALERO ENERGY CORP | COM | $1.7M | 6,502 | — | 91913Y100 |
| AMERICAN EXPRESS CO | COM | $1.7M | 5,003 | — | 025816109 |
| TUTOR PERINI CORP | COM | $1.7M | 20,382 | — | 901109108 |
| WORLD GOLD TR | SPDR GLD MINIS | $1.7M | 20,974 | — | 98149E303 |
| ISHARES TR | CORE MSCI EAFE | $1.7M | 17,223 | — | 46432F842 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.7M | 28,858 | — | 110122108 |
| MICROCHIP TECHNOLOGY INC. | COM | $1.6M | 17,899 | — | 595017104 |
| ISHARES TR | CORE S&P500 ETF | $1.6M | 2,179 | — | 464287200 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | $1.6M | 73,640 | — | 33740F276 |
| FLEXSHARES TR | STOXX GLOBR INF | $1.6M | 24,873 | — | 33939L795 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.6M | 45,774 | — | 808524409 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $1.6M | 21,336 | — | 833635105 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.6M | 42,299 | — | 808524508 |
| COSTCO WHOLESALE CORPORATION | COM | $1.6M | 1,665 | — | 22160K105 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5M | 4,170 | — | 922908769 |
| DISNEY WALT CO | COM | $1.5M | 15,946 | — | 254687106 |
| AMGEN INC | COM | $1.5M | 4,072 | — | 031162100 |
| AMERICAN ELEC PWR CO INC | COM | $1.5M | 10,683 | — | 025537101 |
| ORACLE CORP | COM | $1.5M | 9,957 | — | 68389X105 |
| HEXCEL CORP NEW | COM | $1.4M | 14,023 | — | 428291108 |
| CENTENE CORP DEL | COM | $1.4M | 21,145 | — | 15135B101 |
| BRT APARTMENTS CORP | COM | $1.3M | 86,348 | — | 055645303 |
| ISHARES TR | CORE US AGGBD ET | $1.3M | 13,387 | — | 464287226 |
| COCA COLA CO | COM | $1.3M | 16,291 | — | 191216100 |
| WATERS CORP | COM | $1.2M | 3,232 | — | 941848103 |
| GE AEROSPACE | COM NEW | $1.2M | 3,228 | — | 369604301 |
| AGILENT TECHNOLOGIES INC | COM | $1.2M | 8,673 | — | 00846U101 |
| RBB FD INC | F/M US TREASURY | $1.2M | 23,105 | — | 74933W452 |
| VISA INC | COM CL A | $1.1M | 3,310 | — | 92826C839 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.1M | 21,414 | — | 808524755 |
| CITIZENS FINL GROUP INC | COM | $1.1M | 15,764 | — | 174610105 |
| ISHARES TR | MSCI USA QLT FCT | $1.1M | 5,012 | — | 46432F339 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | $1.1M | 23,244 | — | 46137V407 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $1.1M | 41,134 | — | 78464A664 |
| COGNEX CORP | COM | $1M | 14,336 | — | 192422103 |
| TKO GROUP HOLDINGS INC | CL A | $1M | 5,087 | — | 87256C101 |
| SYNOPSYS INC | COM | $1M | 2,277 | — | 871607107 |
| VERTEX PHARMACEUTICALS INC | COM | $1M | 2,030 | — | 92532F100 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | $984.6K | 22,449 | — | 91359E105 |
| SOUTHWEST AIRLS CO | COM | $983K | 19,117 | — | 844741108 |
| ISHARES SILVER TR | ISHARES | $981.8K | 18,362 | — | 46428Q109 |
| US BANCORP | COM NEW | $981.2K | 16,245 | — | 902973304 |
| SL GREEN RLTY CORP | COM | $980.2K | 18,933 | — | 78440X887 |
| SPDR SERIES TRUST | ST STR SP BANK | $970.9K | 14,232 | — | 78464A797 |
| RTX CORPORATION | COM | $965.4K | 5,088 | — | 75513E101 |
| PEPSICO INC | COM | $963.7K | 7,118 | — | 713448108 |
| VERIZON COMMUNICATIONS INC | COM | $959.5K | 22,662 | — | 92343V104 |
| VANGUARD STAR FDS | VG TL INTL STK F | $944.3K | 11,046 | — | 921909768 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $935.1K | 12,077 | — | 45782C276 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $911.4K | 25,135 | — | 808524706 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $888.5K | 26,255 | — | 808524300 |
| JOHNSON CONTROLS INTERNATION | SHS | $880.8K | 6,028 | — | G51502105 |
| BANCO BRADESCO S A | SP ADR PFD NEW | $872.5K | 251,431 | — | 059460303 |
| PFIZER INC | COM | $872.1K | 36,216 | — | 717081103 |
| CITIGROUP INC | COM NEW | $861K | 6,152 | — | 172967424 |
| BANK OF NY MELLON CORP | COM | $858.6K | 5,937 | — | 064058100 |
| EVERGY INC | COM | $828.4K | 9,584 | — | 30034W106 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $827.6K | 11,981 | — | 46137V142 |
| CADENCE DESIGN SYSTEM INC | COM | $822.7K | 2,192 | — | 127387108 |
| RH | COM | $814.4K | 4,944 | — | 74967X103 |
| LAM RESEARCH CORP | COM NEW | $813.4K | 1,877 | — | 512807306 |
| ANTERO RESOURCES CORP | COM | $798.2K | 22,714 | — | 03674X106 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $790.5K | 32,747 | — | 808524862 |
| COOPER-STANDARD HOLDINGS INC | COM | $785K | 29,022 | — | 21676P103 |
| DIODES INC | COM | $784K | 7,164 | — | 254543101 |
| MEDTRONIC PLC | SHS | $767K | 9,804 | — | G5960L103 |
| ISHARES TR | S&P 500 GRWT ETF | $765.5K | 5,566 | — | 464287309 |
| KULICKE & SOFFA INDS INC | COM | $765.2K | 5,721 | — | 501242101 |
| ALLIANT ENERGY CORP | COM | $757K | 9,923 | — | 018802108 |
| LATTICE SEMICONDUCTOR CORP | COM | $750.7K | 4,908 | — | 518415104 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| 3M CO | COM | $748.2K | 4,621 | — | 88579Y101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $746.8K | 1,000 | — | 78462F103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $746.8K | 1,000 | — | 78462F103 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $743.6K | 20,581 | — | 808524607 |
| EQT CORP | COM | $737.9K | 13,878 | — | 26884L109 |
| ASML HLDG NV | N Y REGISTRY SHS | $732.1K | 368 | — | N07059210 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $731.1K | 15,193 | — | 808524888 |
| ISHARES TR | EAFE VALUE ETF | $725.6K | 9,479 | — | 464288877 |
| ABBOTT LABORATORIES | COM | $723.5K | 7,974 | — | 002824100 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $715.7K | 24,671 | — | 78468R101 |
| CATERPILLAR INC | COM | $714.7K | 671 | — | 149123101 |
| PROCTER & GAMBLE CO | COM | $690.6K | 4,710 | — | 742718109 |
| CMS ENERGY CORP | COM | $688K | 8,993 | — | 125896100 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $681.3K | 13,617 | — | 399909100 |
| VANECK ETF TRUST | GOLD MINERS ETF | $679.7K | 9,009 | — | 92189F106 |
| SPDR GOLD TR | GOLD SHS | $671.9K | 1,824 | — | 78463V107 |
| SCHWAB STRATEGIC TR | US REIT ETF | $671K | 28,337 | — | 808524847 |
| AT&T INC | COM | $666.1K | 32,178 | — | 00206R102 |
| CELANESE CORP DEL | COM | $664.6K | 14,448 | — | 150870103 |
| LOCKHEED MARTIN CORP | COM | $661.1K | 1,298 | — | 539830109 |
| DTE ENERGY CO | COM | $657.6K | 4,316 | — | 233331107 |
| NOVARTIS AG | SPONSORED ADR | $657.1K | 4,193 | — | 66987V109 |
| CHEVRON CORPORATION | COM | $652.1K | 3,934 | — | 166764100 |
| GLOBAL X FDS | DATA CTR DIG ETF | $649.2K | 21,377 | — | 37954Y236 |
| WELLS FARGO & CO | COM | $645.2K | 7,808 | — | 949746101 |
| CHEMOURS CO | COM | $640.2K | 31,198 | — | 163851108 |
| SPDR SERIES TRUST | ST STR SP400GRW | $639.8K | 5,708 | — | 78464A821 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $634.8K | 13,562 | — | 92206C771 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $634.2K | 7,673 | — | 92206C870 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $628.3K | 13,766 | — | 45782C680 |
| WISDOMTREE TR | EMER MKT HIGH FD | $627.8K | 11,671 | — | 97717W315 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $622.7K | 12,758 | — | 45782C813 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $616.7K | 898 | — | 922908363 |
| PHILIP MORRIS INTL INC | COM | $611.2K | 3,379 | — | 718172109 |
| NETFLIX INC. | COM | $610.3K | 8,548 | — | 64110L106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-30