Holders — by stockHoldings — by fund
ALTFEST L J & CO INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000712050
$1.03B
disclosed book value
311
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 311 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 191,528 | $58.0M | 5.6% |
| 2 | MINVMATTHEWS ASIA FDS | 913,380 | $52.8M | 5.1% |
| 3 | VTIPVANGUARD MALVERN FDS | 852,080 | $42.8M | 4.2% |
| 4 | STIPISHARES TR | 401,268 | $41.0M | 4% |
| 5 | EMLPFIRST TR EXCHANGE-TRADED FD | 933,490 | $40.6M | 3.9% |
| 6 | UTENRBB FD INC | 831,674 | $35.9M | 3.5% |
| 7 | AAPLAPPLE INC | 105,263 | $30.5M | 3% |
| 8 | SCHPSCHWAB STRATEGIC TR | 1.1M | $29.4M | 2.8% |
| 9 | BILSPDR SERIES TRUST | 300,149 | $27.5M | 2.7% |
| 10 | USARUSA RARE EARTH INC | 1.3M | $27.2M | 2.6% |
| 11 | VHTVANGUARD WORLD FD | 81,445 | $24.4M | 2.4% |
| 12 | GBILGOLDMAN SACHS ETF TR | 218,940 | $21.9M | 2.1% |
| 13 | SPMBSPDR SERIES TRUST | 885,863 | $19.8M | 1.9% |
| 14 | LLYELI LILLY & CO | 15,312 | $18.4M | 1.8% |
| 15 | FHLCFIDELITY COVINGTON TRUST | 232,582 | $18.0M | 1.7% |
| 16 | PAVEGLOBAL X FDS | 253,259 | $14.9M | 1.4% |
| 17 | LTPZPIMCO ETF TR | 284,363 | $14.4M | 1.4% |
| 18 | RSPDINVESCO EXCHANGE TRADED FD T | 257,074 | $14.4M | 1.4% |
| 19 | MCHSMATTHEWS ASIA FDS | 261,458 | $13.8M | 1.3% |
| 20 | QNDXSPDR SERIES TRUST | 506,601 | $12.6M | 1.2% |
| 21 | AMZNAMAZON COM INC | 52,610 | $12.5M | 1.2% |
| 22 | KRESPDR SERIES TRUST | 161,570 | $12.1M | 1.2% |
| 23 | XBISPDR SERIES TRUST | 74,627 | $11.8M | 1.1% |
| 24 | XSDSPDR SERIES TRUST | 17,606 | $11.0M | 1.1% |
| 25 | MBSANGEL OAK FUNDS TRUST | 1.2M | $10.6M | 1% |
| 26 | TUASIMPLIFY EXCHANGE TRADED FUN | 513,278 | $10.5M | 1% |
| 27 | NVDANVIDIA CORPORATION | 46,418 | $9.3M | 0.9% |
| 28 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 18,392 | $8.8M | 0.9% |
| 29 | OLPONE LIBERTY PPTYS INC | 356,763 | $8.7M | 0.8% |
| 30 | INDAISHARES TR | 165,943 | $8.2M | 0.8% |
| 31 | MSFTMICROSOFT CORP | 21,240 | $7.9M | 0.8% |
| 32 | IHIISHARES TR | 157,345 | $7.8M | 0.8% |
| 33 | EWJVISHARES TR | 176,673 | $7.8M | 0.8% |
| 34 | IYZISHARES TR | 179,776 | $7.6M | 0.7% |
| 35 | MUMICRON TECHNOLOGY INC | 6,470 | $7.5M | 0.7% |
| 36 | ABBVABBVIE INC | 25,963 | $6.5M | 0.6% |
| 37 | GVALCAMBRIA ETF TR | 178,176 | $6.4M | 0.6% |
| 38 | JPMJPMORGAN CHASE & CO | 18,682 | $6.1M | 0.6% |
| 39 | SCHBSCHWAB STRATEGIC TR | 205,124 | $5.9M | 0.6% |
| 40 | GEVGE VERNOVA INC | 4,900 | $5.8M | 0.6% |
| 41 | MFEMPIMCO EQUITY SER | 200,092 | $5.6M | 0.5% |
| 42 | RONBBARON ETF TR | 231,295 | $5.6M | 0.5% |
| 43 | GOOGALPHABET INC | 15,695 | $5.5M | 0.5% |
| 44 | SMHVANECK ETF TRUST | 7,744 | $5.1M | 0.5% |
| 45 | ARGTGLOBAL X FDS | 55,524 | $5.1M | 0.5% |
| 46 | NYFISHARES TR | 92,584 | $5.0M | 0.5% |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 5,804 | $4.3M | 0.4% |
| 48 | SCHFSCHWAB STRATEGIC TR | 148,044 | $4.1M | 0.4% |
| 49 | QQQINVESCO QQQ TR | 5,438 | $4.0M | 0.4% |
| 50 | AXONAXON ENTERPRISE INC | 6,405 | $3.6M | 0.3% |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 7,126 | $3.6M | 0.3% |
| 52 | EXMOCEXXON MOBIL CORP | 25,521 | $3.5M | 0.3% |
| 53 | JNJJOHNSON & JOHNSON | 13,727 | $3.5M | 0.3% |
| 54 | FVALFIDELITY COVINGTON TRUST | 44,159 | $3.4M | 0.3% |
| 55 | UNHUNITEDHEALTH GROUP INC | 7,788 | $3.2M | 0.3% |
| 56 | METAMETA PLATFORMS INC | 5,682 | $3.2M | 0.3% |
| 57 | DRAMROUNDHILL ETF TRUST | 42,768 | $3.2M | 0.3% |
| 58 | BEBLOOM ENERGY CORP | 10,318 | $3.1M | 0.3% |
| 59 | DSIISHARES TR | 21,630 | $3.1M | 0.3% |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,987 | $3.0M | 0.3% |
| 61 | DHRDANAHER CORP DEL | 15,425 | $2.9M | 0.3% |
| 62 | AVGOBROADCOM INC | 7,603 | $2.9M | 0.3% |
| 63 | XLPSELECT SECTOR SPDR TR | 34,517 | $2.9M | 0.3% |
| 64 | CSCOCISCO SYS INC | 23,858 | $2.8M | 0.3% |
| 65 | GOOGLALPHABET INC | 7,515 | $2.7M | 0.3% |
| 66 | BHYPBITWISE HYPERLIQUID ETF | 70,615 | $2.6M | 0.3% |
| 67 | SPYGSPDR SERIES TRUST | 21,734 | $2.6M | 0.3% |
| 68 | SPGIS&P GLOBAL INC | 6,344 | $2.6M | 0.3% |
| 69 | KLACKLA CORP | 8,035 | $2.4M | 0.2% |
| 70 | PSEPINNOVATOR ETFS TRUST | 51,692 | $2.4M | 0.2% |
| 71 | MRKMERCK & CO INC | 18,355 | $2.4M | 0.2% |
| 72 | BABOEING CO | 10,884 | $2.4M | 0.2% |
| 73 | CSXCSX CORP | 49,166 | $2.3M | 0.2% |
| 74 | FERROVIAL NV | 32,955 | $2.3M | 0.2% |
| 75 | BXBLACKSTONE INC | 18,640 | $2.2M | 0.2% |
| 76 | VPUVANGUARD WORLD FD | 11,202 | $2.2M | 0.2% |
| 77 | SHMSPDR SERIES TRUST | 45,484 | $2.2M | 0.2% |
| 78 | DEDEERE & CO | 3,422 | $2.2M | 0.2% |
| 79 | INTCINTEL CORP | 15,192 | $2.1M | 0.2% |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 7,387 | $2.1M | 0.2% |
| 81 | SPIPSPDR SERIES TRUST | 79,400 | $2.0M | 0.2% |
| 82 | VMCVULCAN MATLS CO | 6,889 | $2.0M | 0.2% |
| 83 | WMTWALMART INC | 17,822 | $2.0M | 0.2% |
| 84 | ASTRAZENECA PLC | 10,599 | $2.0M | 0.2% |
| 85 | PYLDPIMCO ETF TR | 75,368 | $2.0M | 0.2% |
| 86 | MINTPIMCO ETF TR | 19,690 | $2.0M | 0.2% |
| 87 | RWOSPDR INDEX SHS FDS | 39,817 | $2.0M | 0.2% |
| 88 | PGRPROGRESSIVE CORP | 9,034 | $2.0M | 0.2% |
| 89 | HHYATT HOTELS CORP | 9,562 | $1.9M | 0.2% |
| 90 | VOXVANGUARD WORLD FD | 9,722 | $1.8M | 0.2% |
| 91 | BBHVANECK ETF TRUST | 8,706 | $1.8M | 0.2% |
| 92 | STMSTMICROELECTRONICS N V | 23,167 | $1.7M | 0.2% |
| 93 | SLYVSPDR SERIES TRUST | 15,820 | $1.7M | 0.2% |
| 94 | DEEDFIRST TR EXCHNG TRADED FD VI | 80,692 | $1.7M | 0.2% |
| 95 | VLOVALERO ENERGY CORP | 6,502 | $1.7M | 0.2% |
| 96 | AXPAMERICAN EXPRESS CO | 5,003 | $1.7M | 0.2% |
| 97 | TPCTUTOR PERINI CORP | 20,382 | $1.7M | 0.2% |
| 98 | GLDMWORLD GOLD TR | 20,974 | $1.7M | 0.2% |
| 99 | IEFAISHARES TR | 17,223 | $1.7M | 0.2% |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 28,858 | $1.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.