ALTFEST L J & CO INC

CIK 0000712050 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

ALTFEST L J & CO INC reported 311 positions worth $1.03B as of June 30, 2026 (13F filed July 30, 2026). Largest holding: QQQM (5.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.03B
2026 Q2
Positions
311
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.4%
Est. Net Flow (Q)
2026 Q2
10 / 311 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQMINVESCO EXCH TRADED FD TR IISH$58.0M5.63%191,528
2MINVMATTHEWS ASIA FDSSH$52.8M5.12%913,380
3VTIPVANGUARD MALVERN FDSSH$42.8M4.15%852,080
4STIPISHARES TRSH$41.0M3.98%401,268
5EMLPFIRST TR EXCHANGE-TRADED FDSH$40.6M3.94%933,490
6UTENRBB FD INCSH$35.9M3.48%831,674
7AAPLAPPLE INCSH$30.5M2.95%105,263
8SCHPSCHWAB STRATEGIC TRSH$29.4M2.85%1,108,301
9BILSPDR SERIES TRUSTSH$27.5M2.67%300,149
10USARUSA RARE EARTH INCSH$27.2M2.64%1,260,525

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ALTFEST L J & CO INC hold as of Q2 2026?

ALTFEST L J & CO INC reported 311 positions worth $1.03B in its Q2 2026 13F filing. Largest positions: QQQM (5.6%), MINV (5.1%), VTIP (4.2%), STIP (4.0%) and EMLP (3.9%).

What did ALTFEST L J & CO INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ALTFEST L J & CO INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.