Altfest L J & Co Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Altfest L J & Co Inc disclosed 313 stock positions valued at approximately $1.01B as of quarter-end September 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, VANGUARD MALVERN FDS, and MATTHEWS ASIA FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 313
- Portfolio Value
- $1.01B
Holdings by Sector
Altfest L J & Co Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 5.76% | 190,342 | -1,186 | -0.62% | $57,985,792 |
| VANGUARD MALVERN FDS | VTIP | Other | 5.26% | 1,075,442 | +223,362 | +26.21% | $52,933,236 |
| MATTHEWS ASIA FDS | MINV | Other | 4.11% | 853,160 | -60,220 | -6.59% | $41,303,277 |
| ISHARES TR | STIP | Other | 4.10% | 413,772 | +12,504 | +3.12% | $41,253,048 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 3.86% | 946,366 | +12,876 | +1.38% | $38,791,539 |
| RBB FD INC | UTEN | Other | 3.43% | 852,390 | +20,716 | +2.49% | $34,504,937 |
| APPLE INC | AAPL | Technology | 3.43% | 103,582 | -1,681 | -1.60% | $34,494,760 |
| SCHWAB STRATEGIC TR | SCHP | Other | 2.87% | 1,150,400 | +42,099 | +3.80% | $28,909,544 |
| VANGUARD WORLD FD | VHT | Other | 2.48% | 78,881 | -2,564 | -3.15% | $24,932,635 |
| SPDR SERIES TRUST | SPMB | Other | 1.92% | 913,881 | +28,018 | +3.16% | $19,319,436 |
| USA RARE EARTH INC | USAR | Basic Materials | 1.76% | 1,260,525 | - | - | $17,748,192 |
| PIMCO ETF TR | LTPZ | Other | 1.76% | 393,369 | +109,006 | +38.33% | $17,740,939 |
| MICROSOFT CORP | MSFT | Technology | 1.73% | 33,933 | +12,693 | +59.76% | $17,404,039 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.66% | 262,096 | +262,096 | +100.00% | $16,671,896 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.56% | 63,054 | +10,444 | +19.85% | $15,710,001 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 1.42% | 174,263 | -58,319 | -25.07% | $14,237,300 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 1.40% | 141,081 | -77,859 | -35.56% | $14,123,630 |
| GLOBAL X FDS | PAVE | Other | 1.32% | 252,777 | -482 | -0.19% | $13,270,803 |
| ELI LILLY & CO | LLY | Healthcare | 1.30% | 11,276 | -4,036 | -26.36% | $13,047,601 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 1.25% | 626,550 | +626,550 | +100.00% | $12,606,176 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 1.25% | 660,612 | +147,334 | +28.70% | $12,578,050 |
| SPDR SERIES TRUST | BIL | Other | 1.23% | 135,405 | -164,744 | -54.89% | $12,408,480 |
| SPDR SERIES TRUST | XSD | Other | 1.00% | 18,913 | +1,307 | +7.42% | $10,016,738 |
| NVIDIA CORPORATION | NVDA | Technology | 0.99% | 43,745 | -2,673 | -5.76% | $9,990,553 |
| TIDAL TRUST III | AIS | Other | 0.90% | 121,767 | +121,767 | +100.00% | $9,098,400 |
| MATTHEWS ASIA FDS | MCHS | Other | 0.90% | 230,078 | -31,380 | -12.00% | $9,063,374 |
| SPDR SERIES TRUST | KRE | Other | 0.89% | 129,397 | -32,173 | -19.91% | $8,985,329 |
| ISHARES INC | EWT | Other | 0.85% | 76,109 | +73,990 | +3491.74% | $8,592,742 |
| ALPHABET INC | GOOG | Communication Services | 0.82% | 24,123 | +8,428 | +53.70% | $8,219,644 |
| ONE LIBERTY PPTYS INC | OLP | Real Estate | 0.78% | 356,763 | - | - | $7,841,651 |
Showing 30 of 313 holdings in the latest reporting period.