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Latest ALTFEST L J & CO INC Stock Portfolio

$1.03Billion | No. of Holdings #310

ALTFEST L J & CO INC Performance

2026 Q2+10.06%
YTD+11.23%
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 2026-07-30, 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 Jun, 2026. <br><br> The top stock holdings of ALTFEST L J & CO INC are BAB, , VTIP. The fund has invested 5.6% of it's portfolio in INVESCO EXCH TRADED FD TR II and 5.1% of portfolio in MATTHEWS ASIA FDS. <br><br> The fund managers got completely rid off ISHARES INC (ACWV), VANECK ETF TRUST (BUZZ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES INC (ACWV) and SELECT SECTOR SPDR TR (XLB). ALTFEST L J & CO INC opened new stock positions in MATTHEWS ASIA FDS, SPDR SERIES TRUST (BIL) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), SPDR SERIES TRUST (BIL) and PROGRESSIVE CORP (PGR).
ALTFEST L J & CO INC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$1.03Billion
  as of Jul 30, 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 10.06% in the last quarter. In trailing 12 months, it's portfolio return was 19.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
matthews asia fds13,756,900
spdr series trust12,634,600
ishares tr7,766,790
baron etf tr5,643,600
roundhill etf trust3,158,420
select sector spdr tr2,867,320
bitwise hyperliquid etf2,597,220
blackstone inc2,193,350
New stocks bought by ALTFEST L J & CO INC

Additions

Ticker% Inc.
vanguard world fd1,318
spdr series trust1,056
progressive corp655
unitedhealth group inc592
american elec pwr co inc308
vertex pharmaceuticals inc306
ishares tr300
synopsys inc221
Additions to existing portfolio by ALTFEST L J & CO INC

Reductions

Ticker% Reduced
ishares inc-96.16
ishares inc-94.72
select sector spdr tr-94.69
vaneck etf trust-90.28
ishares tr-89.86
spdr gold tr-86.96
vaneck etf trust-83.99
philip morris intl inc-82.51
ALTFEST L J & CO INC reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr-4,993,410
ishares inc-9,964,020
direxion shares etf trust-2,772,990
invesco exch traded fd tr ii-3,652,180
ishares tr-5,020,220
ishares inc-3,937,420
vaneck etf trust-4,892,040
magnachip semiconductor corp-133,865
ALTFEST L J & CO INC got rid off the above stocks

Sector Distribution

ALTFEST L J & CO INC has about 70.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Real Estate
Sector%
Others70.6
Technology7.8
Utilities5.2
Healthcare5.1
Industrials2.4
Financial Services2.2
Consumer Cyclical1.8
Communication Services1.6
Real Estate1.3

Market Cap. Distribution

ALTFEST L J & CO INC has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED70.6
MEGA-CAP20.3
LARGE-CAP6.7
MID-CAP1.1
SMALL-CAP1.1

Stocks belong to which Index?

About 28.3% 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%
Others71.7
S&P 50021.5
RUSSELL 20006.8
Top 5 Winners (%)%
INTC
intel corp
215.6 %
MU
micron technology inc
212.6 %
BE
bloom energy corp
118.6 %
STM
stmicroelectronics n v
113.5 %
KLAC
kla corp
104.3 %
Top 5 Winners ($)$
matthews asia fds
18.2 M
BAB
invesco exch traded fd tr ii
12.6 M
usa rare earth inc
7.8 M
AFK
vaneck etf trust
7.6 M
MU
micron technology inc
5.1 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
AGI
alamos gold inc
-31.7 %
LYB
lyondellbasell industries nv
-27.5 %
DOW
dow hldgs inc
-27.4 %
CE
celanese corp del
-25.1 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.8 M
AFK
vaneck etf trust
-0.8 M
T
at&t inc
-0.6 M
AAXJ
ishares tr
-0.5 M
AMPS
ishares tr
-0.5 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 310 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. was the most profitable stock for ALTFEST L J & CO INC last quarter.

$1.03BTotal Value
362Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ALTFEST L J & CO INC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALTFEST L J & CO INC's holding in Ishares Tr over time
0.75%157,345
$7.77M
0.75%
increased 53.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALTFEST L J & CO INC's holding in Ishares Tr over time
0.48%92,584
$4.99M
0.48%
increased 46.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALTFEST L J & CO INC's holding in Ishares Tr over time
0.3%21,630
$3.08M
0.3%
increased 2.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALTFEST L J & CO INC's holding in Ishares Tr over time
0.07%9,479
$725.6K
0.07%
decreased 0.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALTFEST L J & CO INC's holding in Ishares Tr over time
0.06%3,624
$568.8K
0.06%
increased 0.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALTFEST L J & CO INC's holding in Ishares Tr over time
0.05%4,588
$547.4K
0.05%
decreased 20.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALTFEST L J & CO INC's holding in Ishares Tr over time
0.05%9,409
$542.3K
0.05%
increased 27.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALTFEST L J & CO INC's holding in Ishares Tr over time
0.04%4,235
$465.2K
0.04%
increased 0.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALTFEST L J & CO INC's holding in Ishares Tr over time
0.03%3,601
$329.1K
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
$307.7K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ALTFEST L J & CO INC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
ALTFEST L J & CO INC's holding in Ishares Inc over time
0.04%2,174
$438.9K
0.04%
decreased 94.72 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
ALTFEST L J & CO INC's holding in Ishares Inc over time
0.02%10,948
$229.0K
0.02%
decreased 13.58 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
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