§ 13F · FUND PROFILE
ALTFEST L J & CO INC.
AUM · $1.0B (13F)Positions · 313Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$68M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | 192K | $58M | 5.6% | −2% |
| 2 | MINV | MATTHEWS ASIA FDS | 913K | $53M | 5.1% | −2% |
| 3 | VTIP | VANGUARD MALVERN FDS | 852K | $43M | 4.2% | −15% |
| 4 | STIP | ISHARES TR | 401K | $41M | 4.0% | +2% |
| 5 | EMLP | FIRST TR EXCHANGE-TRADED FD | 933K | $41M | 3.9% | −3% |
| 6 | UTEN | RBB FD INC | 832K | $36M | 3.5% | +1% |
| 7 | AAPL | APPLE INC | 105K | $30M | 3.0% | −2% |
| 8 | SCHP | SCHWAB STRATEGIC TR | 1.11M | $29M | 2.8% | +4% |
| 9 | BIL | SPDR SERIES TRUST | 300K | $28M | 2.7% | +1057% |
| 10 | USAR | USA RARE EARTH INC | 1.26M | $27M | 2.6% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALTFEST SIGNAL
AC read
ALTFEST L J & CO INC is a Other fund managing $1.0 billion in assets. The fund runs a broad portfolio of 313 positions.
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