Altfest L J & Co Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Altfest L J & Co Inc disclosed 300 stock positions valued at approximately $1.03B as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, MATTHEWS ASIA FDS, and VANGUARD MALVERN FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 300
- Portfolio Value
- $1.03B
Holdings by Sector
Altfest L J & Co Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 300 holdings in the latest reporting period.