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Latest ALTFEST L J & CO INC Stock Portfolio

$1.01Billion | No. of Holdings #318

ALTFEST L J & CO INC Performance

2026 Q3-2.50%
YTD+8.45%
2025+12.59%

About ALTFEST L J & CO INC and 13F Hedge Fund Stock Holdings

ALTFEST L J & CO INC is a hedge fund based in New York, NY. On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALTFEST L J & CO INC reported an equity portfolio of $1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of ALTFEST L J & CO INC are BAB, VTIP, . The fund has invested 5.8% of it's portfolio in INVESCO EXCH TRADED FD TR II and 5.2% of portfolio in VANGUARD MALVERN FDS. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ANGEL OAK FUNDS TRUST, PIMCO EQUITY SER (MFDX) and DEERE & CO (DE). ALTFEST L J & CO INC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ANGEL OAK FUNDS TRUST and TIDAL TRUST III (NACP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), SELECT SECTOR SPDR TR (XLB) and SPDR GOLD TR (GLD).
ALTFEST L J & CO INC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$1.01Billion
  as of Oct 27, 2026

ALTFEST L J & CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that ALTFEST L J & CO INC made a return of -2.5% in the last quarter. In trailing 12 months, it's portfolio return was 10.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd t16,671,900
angel oak funds trust12,606,200
tidal trust iii9,098,400
direxion shares etf trust8,786,380
proshares tr7,152,010
ishares tr6,421,690
direxion shares etf trust5,678,220
pacer fds tr4,874,300
New stocks bought by ALTFEST L J & CO INC

Additions

Ticker% Inc.
ishares inc3,491
select sector spdr tr2,718
spdr gold tr443
asml hldg nv432
hewlett packard enterprise c408
applied matls inc404
union pac corp333
servicenow inc214
Additions to existing portfolio by ALTFEST L J & CO INC

Reductions

Ticker% Reduced
angel oak funds trust-97.31
pimco equity ser-95.17
deere & co-88.87
progressive corp-86.81
american elec pwr co inc-75.14
boeing co-73.24
tutor perini corp-66.19
broadcom inc-61.99
ALTFEST L J & CO INC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-12,634,600
invesco exchange traded fd t-14,397,200
banco bradesco s a-872,465
baron etf tr-5,643,600
ishares tr-7,606,310
global x fds-5,069,340
roundhill etf trust-3,158,420
sinclair inc-498,697
ALTFEST L J & CO INC got rid off the above stocks

Sector Distribution

ALTFEST L J & CO INC has about 70.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Utilities
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Real Estate
Sector%
Others70.4
Technology9.8
Healthcare4.9
Utilities4.6
Communication Services2.2
Industrials1.9
Financial Services1.8
Consumer Cyclical1.8
Real Estate1.1

Market Cap. Distribution

ALTFEST L J & CO INC has about 27.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.6
MEGA-CAP21
LARGE-CAP6.6

Stocks belong to which Index?

About 28.1% of the stocks held by ALTFEST L J & CO INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71.9
S&P 50021.8
RUSSELL 20006.3
Top 5 Winners (%)%
MPC
marathon pete corp
54.7 %
VLO
valero energy corp
40.4 %
CRWD
crowdstrike hldgs inc
35.3 %
TMO
thermo fisher scientific inc
33.8 %
bitwise hyperliquid etf
31.2 %
Top 5 Winners ($)$
AAPL
apple inc
4.6 M
MSFT
microsoft corp
3.9 M
VAW
vanguard world fd
1.4 M
NVDA
nvidia corporation
1.3 M
TMO
thermo fisher scientific inc
1.2 M
Top 5 Losers (%)%
APH
amphenol corp
-44.1 %
TRIP
tripadvisor inc
-39.0 %
SRG
seritage growth pptys
-38.4 %
AAP
advance auto parts inc
-37.5 %
KLAC
kla corp
-35.3 %
Top 5 Losers ($)$
usa rare earth inc
-9.5 M
matthews asia fds
-8.3 M
matthews asia fds
-3.2 M
ECLN
first tr exchange-traded fd
-2.4 M
EERN
rbb fd inc
-2.3 M

ALTFEST L J & CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALTFEST L J & CO INC

ALTFEST L J & CO INC has 318 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ALTFEST L J & CO INC last quarter.

$1.01BTotal Value
368Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ALTFEST L J & CO INC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALTFEST L J & CO INC's holding in Ishares Tr over time
0.56%109,228
$5.59M
0.56%
decreased 30.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALTFEST L J & CO INC's holding in Ishares Tr over time
0.49%97,799
$4.94M
0.49%
increased 5.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALTFEST L J & CO INC's holding in Ishares Tr over time
0.3%20,538
$3.00M
0.3%
decreased 5.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALTFEST L J & CO INC's holding in Ishares Tr over time
0.07%9,306
$736.5K
0.07%
decreased 1.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALTFEST L J & CO INC's holding in Ishares Tr over time
0.06%3,624
$575.3K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALTFEST L J & CO INC's holding in Ishares Tr over time
0.06%10,536
$570.2K
0.06%
increased 11.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALTFEST L J & CO INC's holding in Ishares Tr over time
0.05%4,144
$547.0K
0.05%
decreased 2.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALTFEST L J & CO INC's holding in Ishares Tr over time
0.05%4,198
$488.7K
0.05%
decreased 8.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALTFEST L J & CO INC's holding in Ishares Tr over time
0.03%3,601
$330.4K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALTFEST L J & CO INC's holding in Ishares Tr over time
0.03%2,473
$296.3K
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
ALTFEST L J & CO INC's holding in Ishares Inc over time
0.02%10,895
$240.9K
0.02%
decreased 0.48 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
ALTFEST L J & CO INC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
ALTFEST L J & CO INC's holding in Agnico Eagle Mines Ltd over time
0.02%1,212
$222.2K
0.02%
new position