ALTFEST L J & CO INC

Est. AUM

$934.9M

13F long equity, this entity only

Positions

328

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD MALVERN FDS	STRM INFPROIDX	$50.2M	1004638	5.37%	SOLE
2	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$46.3M	194905	4.95%	SOLE
3	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$41.9M	958838	4.48%	SOLE
4	ISHARES TR	0-5 YR TIPS ETF	$40.5M	391581	4.33%	SOLE
5	RBB FD INC	US TREASR 10 YR	$35.8M	821155	3.83%	SOLE
6	MATTHEWS ASIA FDS	ASIA INNOV ACTIV	$35.4M	929592	3.78%	SOLE
7	SCHWAB STRATEGIC TR	US TIPS ETF	$28.5M	1070411	3.05%	SOLE
8	APPLE INC	COM	$27.3M	107743	2.92%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$19.3M	862594	2.07%	SOLE
10	VANECK ETF TRUST	SEMICONDUCTR ETF	$18.6M	48382	1.98%	SOLE
11	USA RARE EARTH INC	COM	$17.7M	1168854	1.89%	SOLE
12	GOLDMAN SACHS ETF TR	ACCES TREASURY	$17.5M	175067	1.88%	SOLE
13	FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$15.0M	213796	1.61%	SOLE
14	ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	$15.0M	1732772	1.61%	SOLE
15	PIMCO ETF TR	15+ YR US TIPS	$14.0M	275103	1.50%	SOLE
16	SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$14.0M	663501	1.50%	SOLE
17	GLOBAL X FDS	US INFR DEV ETF	$13.0M	255977	1.39%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$12.0M	184232	1.28%	SOLE
19	ELI LILLY & CO	COM	$10.8M	11788	1.16%	SOLE
20	AMAZON COM INC	COM	$10.0M	47985	1.07%	SOLE
21	ISHARES INC	MSCI BRAZIL ETF	$10.0M	259547	1.07%	SOLE
22	NVIDIA CORPORATION	COM	$9.5M	54709	1.02%	SOLE
23	ISHARES TR	MSCI USA QLT FCT	$9.5M	49417	1.01%	SOLE
24	MICROSOFT CORP	COM	$9.3M	25041	0.99%	SOLE
25	VANECK ETF TRUST	OIL SERVICES ETF	$8.5M	21147	0.91%	SOLE
26	VANECK ETF TRUST	GOLD MINERS ETF	$8.5M	92706	0.91%	SOLE
27	ONE LIBERTY PPTYS INC	COM	$7.7M	356763	0.82%	SOLE
28	INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$6.3M	117212	0.67%	SOLE
29	GLOBAL X FDS	GB MSCI AR ETF	$6.2M	65929	0.66%	SOLE
30	SPDR GOLD TR	GOLD SHS	$6.0M	13990	0.64%	SOLE
31	ALPHABET INC	CAP STK CL C	$6.0M	20924	0.64%	SOLE
32	CAMBRIA ETF TR	GLOBAL VALUE ETF	$5.9M	176506	0.63%	SOLE
33	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.8M	17063	0.62%	SOLE
34	JPMORGAN CHASE & CO	COM	$5.5M	18834	0.59%	SOLE
35	ISHARES TR	U.S. MED DVC ETF	$5.5M	102280	0.58%	SOLE
36	ISHARES TR	MSCI INDIA ETF	$5.4M	114822	0.58%	SOLE
37	SCHWAB STRATEGIC TR	US BRD MKT ETF	$5.3M	210351	0.56%	SOLE
38	PIMCO EQUITY SER	RAFI DYN EMERG	$5.3M	210692	0.56%	SOLE
39	SELECT SECTOR SPDR TR	STATE STREET ENE	$5.2M	84461	0.55%	SOLE
40	ISHARES TR	US TELECOM ETF	$5.1M	130765	0.55%	SOLE
41	ISHARES INC	MSCI STH KOR ETF	$5.1M	41159	0.54%	SOLE
42	ISHARES TR	EXPANDED TECH	$5.0M	62714	0.54%	SOLE
43	PROSHARES TR	SHRT HGH YIELD	$5.0M	322259	0.53%	SOLE
44	VANECK ETF TRUST	AGRIBUSINESS ETF	$4.9M	57894	0.52%	SOLE
45	GE VERNOVA INC	COM	$4.9M	5582	0.52%	SOLE
46	SPDR SERIES TRUST	STATE STREET SPD	$4.6M	13962	0.49%	SOLE
47	SPDR SERIES TRUST	STATE STREET SPD	$4.3M	33901	0.46%	SOLE
48	ABBVIE INC	COM	$4.3M	19910	0.46%	SOLE
49	EXXON MOBIL CORP	COM	$4.3M	25500	0.46%	SOLE
50	BROADCOM INC	COM	$4.3M	13838	0.46%	SOLE

1–50 of 326

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.