ALTFEST L J & CO INC
CIK 0000712050 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
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
Top Holdings
QQQM
INVESCO EXCH TRADED FD TR II
5.6%
MINV
MATTHEWS ASIA FDS
5.1%
VTIP
VANGUARD MALVERN FDS
4.2%
STIP
ISHARES TR
4.0%
EMLP
FIRST TR EXCHANGE-TRADED FD
3.9%
UTEN
RBB FD INC
3.5%
AAPL
APPLE INC
3.0%
SCHP
SCHWAB STRATEGIC TR
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.