ALTFEST L J & CO INC

NEW YORK, NY · CIK 712050 · 13F filing filed 2026-07-30

SEC-registered investment adviser since 1983 · corporation

Assets managed$1.8bn
Staff42 · 19 in investment roles
Main clients (by assets)High net worth individuals 91%, Individuals 7%, Private funds 1%
Private funds1 (1 hedge) · $12.6m gross assets
Form ADV · 2026-03-04SEC adviser record

$1.0bn reported value +10.3% vs Q1 2026

311positions

37.4%in top 10

36 new 120 added 112 reduced 51 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	191,528	$58.0m5.63%	5.63%	Reduced -3.4k	-3,377 -1.7%
2	MATTHEWS ASIA FDS ASIA INNOV ACTIV MINV	MINV	913,380	$52.8m5.12%	5.12%	Reduced -16.2k	-16,212 -1.7%
3	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	852,080	$42.8m4.15%	4.15%	Reduced -152.6k	-152,558 -15.2%
4	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	401,268	$41.0m3.98%	3.98%	Added +9.7k	+9,687 2.5%
5	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	933,490	$40.6m3.94%	3.94%	Reduced -25.3k	-25,348 -2.6%
6	RBB FD INC US TREASR 10 YR UTEN	UTEN	831,674	$35.9m3.48%	3.48%	Added +10.5k	+10,519 1.3%
7	APPLE INC COM AAPL	AAPL	105,263	$30.5m2.95%	2.95%	Reduced -2.5k	-2,480 -2.3%
8	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	1,108,301	$29.4m2.85%	2.85%	Added +37.9k	+37,890 3.5%
9	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	300,149	$27.5m2.67%	2.67%	Added +274.2k	+274,206 1057.0%
10	USA RARE EARTH INC COM USAR	USAR	1,260,525	$27.2m2.64%	2.64%	Added +91.7k	+91,671 7.8%
11	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	81,445	$24.4m2.36%	2.36%	Added +75.7k	+75,703 1318.4%
12	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	218,940	$21.9m2.13%	2.13%	Added +43.9k	+43,873 25.1%
13	SPDR SER TR PORT MTG BK ETF SPMB	SPMB	885,863	$19.8m1.92%	1.92%	Added +23.3k	+23,269 2.7%
14	ELI LILLY & CO COM LLY	LLY	15,312	$18.4m1.78%	1.78%	Added +3.5k	+3,524 29.9%
15	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	232,582	$18.0m1.74%	1.74%	Added +18.8k	+18,786 8.8%
16	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	253,259	$14.9m1.45%	1.45%	Reduced -2.7k	-2,718 -1.1%
17	PIMCO ETF TR 15+ YR US TIPS LTPZ	LTPZ	284,363	$14.4m1.40%	1.40%	Added +9.3k	+9,260 3.4%
18	INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS RSPD	RSPD	257,074	$14.4m1.40%	1.40%	Added +139.9k	+139,862 119.3%
19	MATTHEWS ASIA FDS CHINA DISCOVERY MCHS	MCHS	261,458	$13.8m1.33%	1.33%	New
20	SPDR SERIES TRUST STATE STREET SPD QNDX	QNDX	506,601	$12.6m1.23%	1.23%	New
21	AMAZON COM INC COM AMZN	AMZN	52,610	$12.5m1.22%	1.22%	Added +4.6k	+4,625 9.6%
22	SPDR SER TR S&P REGL BKG KRE	KRE	161,570	$12.1m1.17%	1.17%	Reduced -22.7k	-22,662 -12.3%
23	SPDR SER TR S&P BIOTECH XBI	XBI	74,627	$11.8m1.15%	1.15%	Added +40.7k	+40,726 120.1%
24	SPDR SER TR S&P SEMICNDCTR XSD	XSD	17,606	$11.0m1.07%	1.07%	Added +3.6k	+3,644 26.1%
25	ANGEL OAK FUNDS TRUST MORTGAGE BACKED MBS	MBS	1,231,070	$10.6m1.03%	1.03%	Reduced -501.7k	-501,702 -28.9%
26	SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA TUA	TUA	513,278	$10.5m1.02%	1.02%	Reduced -150.2k	-150,223 -22.6%
27	NVIDIA CORPORATION COM NVDA	NVDA	46,418	$9.3m0.90%	0.90%	Reduced -8.3k	-8,291 -15.2%
28	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	18,392	$8.8m0.85%	0.85%	Added +1.3k	+1,329 7.8%
29	ONE LIBERTY PPTYS INC COM OLP	OLP	356,763	$8.7m0.85%	0.85%	Unchanged
30	ISHARES TR MSCI INDIA ETF INDA	INDA	165,943	$8.2m0.79%	0.79%	Added +51.1k	+51,121 44.5%
31	MICROSOFT CORP COM MSFT	MSFT	21,240	$7.9m0.77%	0.77%	Reduced -3.8k	-3,801 -15.2%
32	ISHARES TR U.S. MED DVC ETF IHI	IHI	157,345	$7.8m0.75%	0.75%	Added +55.1k	+55,065 53.8%
33	ISHARES TR MSCI JP VALUE EWJV	EWJV	176,673	$7.8m0.75%	0.75%	New
34	ISHARES TR US TELECOM ETF IYZ	IYZ	179,776	$7.6m0.74%	0.74%	Added +49.0k	+49,011 37.5%
35	MICRON TECHNOLOGY INC COM MU	MU	6,470	$7.5m0.72%	0.72%	Added +498	+498 8.3%
36	ABBVIE INC COM ABBV	ABBV	25,963	$6.5m0.63%	0.63%	Added +6.1k	+6,053 30.4%
37	CAMBRIA ETF TR GLOBAL VALUE ETF GVAL	GVAL	178,176	$6.4m0.62%	0.62%	Added +1.7k	+1,670 0.9%
38	JPMORGAN CHASE & CO COM JPM	JPM	18,682	$6.1m0.59%	0.59%	Reduced -152	-152 -0.8%
39	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	205,124	$5.9m0.58%	0.58%	Reduced -5.2k	-5,227 -2.5%
40	GE VERNOVA INC COM GEV	GEV	4,900	$5.8m0.56%	0.56%	Reduced -682	-682 -12.2%
41	PIMCO EQUITY SER RAFI DYN EMERG MFEM	MFEM	200,092	$5.6m0.55%	0.55%	Reduced -10.6k	-10,600 -5.0%
42	BARON ETF TR FIRST PRINC ETF RONB	RONB	231,295	$5.6m0.55%	0.55%	New
43	ALPHABET INC CAP STK CL C GOOG	GOOG	15,695	$5.5m0.54%	0.54%	Reduced -5.2k	-5,229 -25.0%
44	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	7,744	$5.1m0.49%	0.49%	Reduced -40.6k	-40,638 -84.0%
45	GLOBAL X FDS GB MSCI AR ETF ARGT	ARGT	55,524	$5.1m0.49%	0.49%	Reduced -10.4k	-10,405 -15.8%
46	ISHARES TR NEW YORK MUN ETF NYF	NYF	92,584	$5.0m0.48%	0.48%	Added +29.6k	+29,560 46.9%
47	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,804	$4.3m0.42%	0.42%	Reduced -99	-99 -1.7%
48	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	148,044	$4.1m0.40%	0.40%	Reduced -2.8k	-2,773 -1.8%
49	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,438	$4.0m0.39%	0.39%	Reduced -284	-284 -5.0%
50	AXON ENTERPRISE INC COM AXON	AXON	6,405	$3.6m0.35%	0.35%	Unchanged
51	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	7,126	$3.6m0.35%	0.35%	Added +2.8k	+2,832 66.0%
52	EXXON MOBIL CORP COM XOM	XOM	25,521	$3.5m0.34%	0.34%	Added +21	+21 0.1%
53	JOHNSON & JOHNSON COM JNJ	JNJ	13,727	$3.5m0.34%	0.34%	Added +179	+179 1.3%
54	FIDELITY COVINGTON TRUST VLU FACTOR ETF FVAL	FVAL	44,159	$3.4m0.33%	0.33%	Reduced -915	-915 -2.0%
55	UNITEDHEALTH GROUP INC COM UNH	UNH	7,788	$3.2m0.31%	0.31%	Added +6.7k	+6,663 592.3%
56	META PLATFORMS INC CL A META	META	5,682	$3.2m0.31%	0.31%	Reduced -97	-97 -1.7%
57	ROUNDHILL ETF TRUST MEMORY ETF DRAM	DRAM	42,768	$3.2m0.31%	0.31%	New
58	BLOOM ENERGY CORP COM CL A BE	BE	10,318	$3.1m0.30%	0.30%	Reduced -875	-875 -7.8%
59	ISHARES TR MSCI KLD400 SOC DSI	DSI	21,630	$3.1m0.30%	0.30%	Added +456	+456 2.1%
60	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,987	$3.0m0.29%	0.29%	Unchanged
61	DANAHER CORPORATION COM DHR	DHR	15,425	$2.9m0.28%	0.28%	Added +4.8k	+4,795 45.1%
62	BROADCOM INC COM AVGO	AVGO	7,603	$2.9m0.28%	0.28%	Reduced -6.2k	-6,235 -45.1%
63	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	34,517	$2.9m0.28%	0.28%	New
64	CISCO SYS INC COM CSCO	CSCO	23,858	$2.8m0.27%	0.27%	Added +1.2k	+1,194 5.3%
65	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,515	$2.7m0.26%	0.26%	Reduced -6	-6 -0.1%
66	BITWISE HYPERLIQUID ETF COM SHS BEN INT BHYP	BHYP	70,615	$2.6m0.25%	0.25%	New
67	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	21,734	$2.6m0.25%	0.25%	Added +857	+857 4.1%
68	S&P GLOBAL INC COM SPGI	SPGI	6,344	$2.6m0.25%	0.25%	Reduced -49	-49 -0.8%
69	KLA CORP COM NEW KLAC	KLAC	8,035	$2.4m0.24%	0.24%	Added +45	+45 0.6%
70	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	51,692	$2.4m0.23%	0.23%	Unchanged
71	MERCK & CO INC COM MRK	MRK	18,355	$2.4m0.23%	0.23%	Reduced -509	-509 -2.7%
72	BOEING CO COM BA	BA	10,884	$2.4m0.23%	0.23%	Added +3.0k	+3,009 38.2%
73	CSX CORP COM CSX	CSX	49,166	$2.3m0.23%	0.23%	Added +5.6k	+5,572 12.8%
74	FERROVIAL SE ORD SHS FER	FER	32,955	$2.3m0.22%	0.22%	Added +11.6k	+11,604 54.4%
75	BLACKSTONE INC COM BX	BX	18,640	$2.2m0.21%	0.21%	New
76	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	11,202	$2.2m0.21%	0.21%	Added +41	+41 0.4%
77	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	45,484	$2.2m0.21%	0.21%	Reduced -1.4k	-1,446 -3.1%
78	DEERE & CO COM DE	DE	3,422	$2.2m0.21%	0.21%	New
79	INTEL CORP COM INTC	INTC	15,192	$2.1m0.21%	0.21%	Added +34	+34 0.2%
80	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,387	$2.1m0.20%	0.20%	Reduced -89	-89 -1.2%
81	SPDR SER TR PORTFLI TIPS ETF SPIP	SPIP	79,400	$2.0m0.20%	0.20%	Added +4.1k	+4,079 5.4%
82	VULCAN MATLS CO COM VMC	VMC	6,889	$2.0m0.20%	0.20%	Added +2.7k	+2,666 63.1%
83	WALMART INC COM WMT	WMT	17,822	$2.0m0.20%	0.20%	Added +240	+240 1.4%
84	ASTRAZENECA PLC ORD AZN	AZN	10,599	$2.0m0.19%	0.19%	Reduced -5.7k	-5,710 -35.0%
85	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	75,368	$2.0m0.19%	0.19%	Added +5.7k	+5,688 8.2%
86	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	19,690	$2.0m0.19%	0.19%	Reduced -895	-895 -4.3%
87	SPDR INDEX SHS FDS DJ GLB RL ES ETF RWO	RWO	39,817	$2.0m0.19%	0.19%	Added +468	+468 1.2%
88	PROGRESSIVE CORP COM PGR	PGR	9,034	$2.0m0.19%	0.19%	Added +7.8k	+7,839 656.0%
89	HYATT HOTELS CORP COM CL A H	H	9,562	$1.9m0.18%	0.18%	New
90	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	9,722	$1.8m0.17%	0.17%	Added +5	+5 0.1%
91	VANECK ETF TRUST BIOTECH ETF BBH	BBH	8,706	$1.8m0.17%	0.17%	Added +199	+199 2.3%
92	STMICROELECTRONICS N V NY REGISTRY STM	STM	23,167	$1.7m0.17%	0.17%	Reduced -1.4k	-1,377 -5.6%
93	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	15,820	$1.7m0.17%	0.17%	Added +310	+310 2.0%
94	FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED DEED	DEED	80,692	$1.7m0.17%	0.17%	Added +3.6k	+3,611 4.7%
95	VALERO ENERGY CORP COM VLO	VLO	6,502	$1.7m0.16%	0.16%	Reduced -3.2k	-3,227 -33.2%
96	AMERICAN EXPRESS CO COM AXP	AXP	5,003	$1.7m0.16%	0.16%	Added +1.7k	+1,679 50.5%
97	TUTOR PERINI CORP COM TPC	TPC	20,382	$1.7m0.16%	0.16%	Added +2.2k	+2,165 11.9%
98	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	20,974	$1.7m0.16%	0.16%	Reduced -10.6k	-10,647 -33.7%
99	ISHARES TR CORE MSCI EAFE IEFA	IEFA	17,223	$1.7m0.16%	0.16%	Added +1.3k	+1,344 8.5%
100	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	28,858	$1.7m0.16%	0.16%	Added +996	+996 3.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES INC EWZ	EWZ	259,547	$10.0m259.5k shares
VANECK ETF TRUST OIH	OIH	21,147	$8.5m21.1k shares
ISHARES TR IGV	IGV	62,714	$5.0m62.7k shares
PROSHARES TR SJB	SJB	322,259	$5.0m322.3k shares
VANECK ETF TRUST MOO	MOO	57,894	$4.9m57.9k shares
ISHARES INC EZA	EZA	58,074	$3.9m58.1k shares
INVESCO EXCH TRADED FD TR II TAN	TAN	65,557	$3.7m65.6k shares
DIREXION SHS ETF TR ELIL	ELIL	143,425	$2.8m143.4k shares
DIREXION SHS ETF TR NVDU	NVDU	28,307	$2.7m28.3k shares
KROGER CO KR	KR	31,234	$2.3m31.2k shares
SPDR SER TR KIE	KIE	33,173	$1.8m33.2k shares
LUMENTUM HLDGS INC LITE	LITE	2,595	$1.8m2.6k shares
ANGLOGOLD ASHANTI PLC AU	AU	18,130	$1.8m18.1k shares
REGENERON PHARMACEUTICALS REGN	REGN	1,930	$1.5m1.9k shares
PAN AMERN SILVER CORP PAAS	PAAS	22,121	$1.2m22.1k shares
HALLIBURTON CO HAL	HAL	29,755	$1.2m29.8k shares
NEXTERA ENERGY INC NEE	NEE	11,246	$1.0m11.2k shares
FREEPORT-MCMORAN INC FCX	FCX	16,298	$958.0k16.3k shares
BBB FOODS INC TBBB	TBBB	25,584	$904.9k25.6k shares
EXELON CORP EXC	EXC	18,369	$900.4k18.4k shares
ALLEGRO MICROSYSTEMS INC ALGM	ALGM	28,167	$888.1k28.2k shares
NUTRIEN LTD NTR	NTR	11,167	$842.7k11.2k shares
UBER TECHNOLOGIES INC UBER	UBER	11,536	$829.8k11.5k shares
VERTIV HOLDINGS CO VRT	VRT	2,994	$750.2k3.0k shares
GRUPO AEROPUERTO DEL PACIFIC PAC	PAC	2,820	$696.2k2.8k shares