Altfest L J & Co Inc Portfolio Stock Holdings
Altfest L J & Co Inc disclosed 311 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include INVESCO EXCH TRADED FD TR II, MATTHEWS ASIA FDS, and VANGUARD MALVERN FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 311
- Portfolio Value
- $1.0B
Holdings by Sector
Altfest L J & Co Inc Portfolio Holdings in Q2 2026
300 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 5.63% | 191,528 | -3,377 | -1.73% | $58,027,169 |
| MATTHEWS ASIA FDS | MINV | Other | 5.13% | 913,380 | -16,212 | -1.74% | $52,830,163 |
| VANGUARD MALVERN FDS | VTIP | Other | 4.15% | 852,080 | -152,558 | -15.19% | $42,799,972 |
| ISHARES TR | STIP | Other | 3.98% | 401,268 | +9,687 | +2.47% | $40,993,540 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 3.94% | 933,490 | -25,348 | -2.64% | $40,606,822 |
| RBB FD INC | UTEN | Other | 3.49% | 831,674 | +10,519 | +1.28% | $35,927,564 |
| APPLE INC | AAPL | Technology | 2.96% | 105,263 | -2,480 | -2.30% | $30,458,916 |
| SCHWAB STRATEGIC TR | SCHP | Other | 2.85% | 1,108,301 | +37,890 | +3.54% | $29,369,972 |
| SPDR SERIES TRUST | BIL | Other | 2.67% | 300,149 | +274,206 | +1056.96% | $27,505,619 |
| VANGUARD WORLD FD | VHT | Other | 2.36% | 81,445 | +75,703 | +1318.41% | $24,352,997 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 2.13% | 218,940 | +43,873 | +25.06% | $21,929,046 |
| SPDR SERIES TRUST | SPMB | Other | 1.92% | 885,863 | +23,269 | +2.70% | $19,763,592 |
| ELI LILLY & CO | LLY | Healthcare | 1.78% | 15,312 | +3,524 | +29.89% | $18,365,325 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 1.74% | 232,582 | +18,786 | +8.79% | $17,966,979 |
| GLOBAL X FDS | PAVE | Other | 1.45% | 253,259 | -2,718 | -1.06% | $14,922,016 |
| PIMCO ETF TR | LTPZ | Other | 1.40% | 284,363 | +9,260 | +3.37% | $14,403,001 |
| INVESCO EXCHANGE TRADED FD T | RSPD | Other | 1.40% | 257,074 | +139,862 | +119.32% | $14,397,153 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.22% | 52,610 | +4,625 | +9.64% | $12,539,067 |
| SPDR SERIES TRUST | KRE | Other | 1.17% | 161,570 | -22,662 | -12.30% | $12,093,492 |
| SPDR SERIES TRUST | XBI | Other | 1.15% | 74,627 | +40,726 | +120.13% | $11,809,651 |
| SPDR SERIES TRUST | XSD | Other | 1.07% | 17,606 | +3,644 | +26.10% | $10,981,082 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 1.02% | 513,278 | -150,223 | -22.64% | $10,483,700 |
| NVIDIA CORPORATION | NVDA | Technology | 0.90% | 46,418 | -8,291 | -15.15% | $9,287,760 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.85% | 18,392 | +1,329 | +7.79% | $8,783,411 |
| ONE LIBERTY PPTYS INC | OLP | Real Estate | 0.85% | 356,763 | - | - | $8,712,152 |
| ISHARES TR | INDA | Other | 0.80% | 165,943 | +51,121 | +44.52% | $8,195,915 |
| MICROSOFT CORP | MSFT | Technology | 0.77% | 21,240 | -3,801 | -15.18% | $7,922,871 |
| ISHARES TR | IHI | Other | 0.75% | 157,345 | +55,065 | +53.84% | $7,774,403 |
| ISHARES TR | EWJV | Other | 0.75% | 176,673 | +176,673 | +100.00% | $7,766,792 |
| ISHARES TR | IYZ | Other | 0.74% | 179,776 | +49,011 | +37.48% | $7,606,307 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.72% | 6,470 | +498 | +8.34% | $7,468,130 |
| ABBVIE INC | ABBV | Healthcare | 0.63% | 25,963 | +6,053 | +30.40% | $6,533,210 |
| CAMBRIA ETF TR | GVAL | Other | 0.62% | 178,176 | +1,670 | +0.95% | $6,417,890 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 18,682 | -152 | -0.81% | $6,115,174 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.58% | 205,124 | -5,227 | -2.48% | $5,940,391 |
| GE VERNOVA INC | GEV | Utilities | 0.56% | 4,900 | -682 | -12.22% | $5,757,154 |
| PIMCO EQUITY SER | MFEM | Other | 0.55% | 200,092 | -10,600 | -5.03% | $5,649,529 |
| ALPHABET INC | GOOG | Communication Services | 0.54% | 15,695 | -5,229 | -24.99% | $5,545,658 |
| VANECK ETF TRUST | SMH | Other | 0.49% | 7,744 | -40,638 | -83.99% | $5,079,149 |
| GLOBAL X FDS | ARGT | Other | 0.49% | 55,524 | -10,405 | -15.78% | $5,069,341 |
| ISHARES TR | NYF | Other | 0.48% | 92,584 | +29,560 | +46.90% | $4,990,765 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.40% | 148,044 | -2,773 | -1.84% | $4,100,821 |
| INVESCO QQQ TR | QQQ | Other | 0.39% | 5,438 | -284 | -4.96% | $4,004,281 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.35% | 6,405 | - | - | $3,590,707 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.35% | 4,804 | -99 | -2.02% | $3,587,845 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.35% | 7,126 | +2,832 | +65.95% | $3,572,536 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 25,521 | +21 | +0.08% | $3,489,196 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 13,727 | +179 | +1.32% | $3,486,124 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 0.33% | 44,159 | -915 | -2.03% | $3,441,527 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.31% | 7,788 | +6,663 | +592.27% | $3,236,719 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 5,682 | -97 | -1.68% | $3,200,462 |
| BLOOM ENERGY CORP | BE | Industrials | 0.30% | 10,318 | -875 | -7.82% | $3,123,259 |
| ISHARES TR | DSI | Other | 0.30% | 21,630 | +456 | +2.15% | $3,079,847 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 5,987 | - | - | $2,995,835 |
| DANAHER CORP DEL | DHR | Healthcare | 0.29% | 15,425 | +4,795 | +45.11% | $2,938,150 |
| BROADCOM INC | AVGO | Technology | 0.28% | 7,603 | -6,235 | -45.06% | $2,872,188 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.28% | 34,517 | -59,382 | -63.24% | $2,867,319 |
| CISCO SYS INC | CSCO | Technology | 0.27% | 23,858 | +1,194 | +5.27% | $2,802,371 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 7,515 | -6 | -0.08% | $2,685,597 |
| SPDR SERIES TRUST | SPYG | Other | 0.25% | 21,734 | +857 | +4.10% | $2,586,170 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.25% | 6,344 | -49 | -0.77% | $2,583,557 |
| KLA CORP | KLAC | Technology | 0.24% | 8,035 | +7,236 | +905.63% | $2,424,113 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.23% | 51,692 | - | - | $2,380,417 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 18,355 | -509 | -2.70% | $2,358,682 |
| BOEING CO | BA | Industrials | 0.23% | 10,884 | +3,009 | +38.21% | $2,356,158 |
| CSX CORP | CSX | Industrials | 0.23% | 49,166 | +5,572 | +12.78% | $2,336,860 |
| FERROVIAL NV | FER.MC | Other | 0.22% | 32,955 | +11,604 | +54.35% | $2,261,027 |
| BLACKSTONE INC | BX | Financial Services | 0.21% | 18,640 | +16,473 | +760.18% | $2,193,353 |
| VANGUARD WORLD FD | VPU | Other | 0.21% | 11,202 | +41 | +0.37% | $2,192,513 |
| SPDR SERIES TRUST | SHM | Other | 0.21% | 45,484 | -1,446 | -3.08% | $2,181,624 |
| DEERE & CO | DE | Industrials | 0.21% | 3,422 | +3,422 | +100.00% | $2,170,596 |
| INTEL CORP | INTC | Technology | 0.21% | 15,192 | +34 | +0.22% | $2,121,227 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 7,387 | -89 | -1.19% | $2,077,425 |
| SPDR SERIES TRUST | SPIP | Other | 0.20% | 79,400 | +4,079 | +5.42% | $2,038,990 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.20% | 6,889 | +2,666 | +63.13% | $2,032,227 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 17,822 | +240 | +1.37% | $2,018,526 |
| PIMCO ETF TR | PYLD | Other | 0.19% | 75,368 | +5,688 | +8.16% | $1,998,758 |
| PIMCO ETF TR | MINT | Other | 0.19% | 19,690 | -895 | -4.35% | $1,984,951 |
| SPDR INDEX SHS FDS | RWO | Other | 0.19% | 39,817 | +468 | +1.19% | $1,979,301 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.19% | 9,034 | +7,839 | +655.98% | $1,973,477 |
| HYATT HOTELS CORP | H | Consumer Cyclical | 0.18% | 9,562 | +9,562 | +100.00% | $1,853,556 |
| VANGUARD WORLD FD | VOX | Other | 0.17% | 9,722 | +5 | +0.05% | $1,788,289 |
| VANECK ETF TRUST | BBH | Other | 0.17% | 8,706 | +199 | +2.34% | $1,769,351 |
| STMICROELECTRONICS N V | STM | Technology | 0.17% | 23,167 | -1,377 | -5.61% | $1,734,964 |
| SPDR SERIES TRUST | SLYV | Other | 0.17% | 15,820 | +310 | +2.00% | $1,726,114 |
| FIRST TR EXCHNG TRADED FD VI | DEED | Other | 0.17% | 80,692 | +3,611 | +4.68% | $1,725,201 |
| VALERO ENERGY CORP | VLO | Energy | 0.16% | 6,502 | -3,227 | -33.17% | $1,693,316 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.16% | 5,003 | +1,679 | +50.51% | $1,692,341 |
| TUTOR PERINI CORP | TPC | Industrials | 0.16% | 20,382 | +2,165 | +11.88% | $1,691,101 |
| WORLD GOLD TR | GLDM | Other | 0.16% | 20,974 | -10,647 | -33.67% | $1,665,755 |
| ISHARES TR | IEFA | Other | 0.16% | 17,223 | +1,344 | +8.46% | $1,663,414 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.16% | 28,858 | +996 | +3.57% | $1,662,769 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.16% | 17,899 | +5,140 | +40.29% | $1,632,348 |
| ISHARES TR | IVV | Other | 0.16% | 2,179 | +55 | +2.59% | $1,631,875 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 0.16% | 73,640 | +2,340 | +3.28% | $1,608,297 |
| FLEXSHARES TR | NFRA | Other | 0.15% | 24,873 | +1,234 | +5.22% | $1,594,865 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.15% | 45,774 | -2,615 | -5.40% | $1,593,396 |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | Basic Materials | 0.15% | 21,336 | +446 | +2.13% | $1,579,686 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.15% | 42,299 | -575 | -1.34% | $1,559,552 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 1,665 | - | - | $1,557,246 |