2026 Q2 Portfolio Activity
In 2026 Q2, ALTFEST L J & CO INC maintained a portfolio of 362 distinct positions. The most significant new addition was MATTHEWS ASIA FDS, now representing 1.33% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 1057.0%. The fund also reduced its exposure to VANECK ETF TRUST by 84.0%.
Position History
hover any row below to update
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Total Positions
362
Quarter
2026 Q2
Top Holding
QQQM (5.6%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 362
ALTFEST L J & CO INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.63% | 4.95% |
#1
1
Prev: #2
|
4.8 |
—
|
-3,377 | -1.7% |
P
S
|
191,528 | $58,027,169 |
$224.48
+26.2%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
MINV
MATTHEWS ASIA F...
|
Unknown | 5.12% | 3.78% |
#2
4
Prev: #6
|
4.0 |
—
|
-16,212 | -1.7% |
P
S
|
913,380 | $52,830,163 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.15% | 5.37% |
#3
2
Prev: #1
|
3.2 |
—
|
-152,558 | -15.2% |
P
S
|
852,080 | $42,799,972 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
STIP
ISHARES TR
|
ETF | 3.98% | 4.33% |
#4
Prev: #4
|
2.6 |
—
|
9,687 | 2.5% |
P
S
|
401,268 | $40,993,540 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 3.94% | 4.48% |
#5
2
Prev: #3
|
2.6 |
—
|
-25,348 | -2.6% |
P
S
|
933,490 | $40,606,822 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UTEN
RBB FD INC
|
Unknown | 3.48% | 3.83% |
#6
1
Prev: #5
|
1.9 |
—
|
10,519 | 1.3% |
P
S
|
831,674 | $35,927,564 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.95% | 2.92% |
#7
1
Prev: #8
|
1.7 |
—
|
-2,480 | -2.3% |
P
S
|
105,263 | $30,458,916 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.85% | 3.05% |
#8
1
Prev: #7
|
1.6 |
—
|
37,890 | 3.5% |
P
S
|
1,108,301 | $29,369,972 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.67% | 0.25% |
#9
63
Prev: #72
|
4.1 |
—
|
274,206 | 1057.0% |
P
S
|
300,149 | $27,505,619 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 2.64% | 1.89% |
#10
1
Prev: #11
|
3.1 |
—
|
91,671 | 7.8% |
P
S
|
1,260,525 | $27,202,130 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.36% | 0.17% |
#11
94
Prev: #105
|
3.9 |
—
|
75,703 | 1318.4% |
P
S
|
81,445 | $24,352,997 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 2.13% | 1.88% |
#12
Prev: #12
|
3.4 |
—
|
43,873 | 25.1% |
P
S
|
218,940 | $21,929,046 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 1.92% | 2.07% |
#13
4
Prev: #9
|
1.3 |
—
|
23,269 | 2.7% |
P
S
|
885,863 | $19,763,592 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.78% | 1.16% |
#14
5
Prev: #19
|
3.2 |
—
|
3,524 | 29.9% |
P
S
|
15,312 | $18,365,325 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 1.74% | 1.61% |
#15
2
Prev: #13
|
2.7 |
—
|
18,786 | 8.8% |
P
S
|
232,582 | $17,966,979 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.45% | 1.39% |
#16
1
Prev: #17
|
1.1 |
—
|
-2,718 | -1.1% |
P
S
|
253,259 | $14,922,016 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 1.40% | 1.50% |
#17
2
Prev: #15
|
1.1 |
—
|
9,260 | 3.4% |
P
S
|
284,363 | $14,403,001 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RSPD
INVESCO EXCHANG...
|
Unknown | 1.40% | 0.67% |
#18
10
Prev: #28
|
3.6 |
—
|
139,862 | 119.3% |
P
S
|
257,074 | $14,397,153 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCHS
MATTHEWS ASIA F...
|
ETF | 1.33% | — |
#19
Prev: #—
|
4.0 |
—
|
261,458 | — |
NEW
|
261,458 | $13,756,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
SPDR SERIES TRU...
|
|
Unknown | 1.23% | — |
#20
Prev: #—
|
4.0 |
—
|
506,601 | — |
NEW
|
506,601 | $12,634,629 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.22% | 1.07% |
#21
1
Prev: #20
|
2.5 |
—
|
4,625 | 9.6% |
P
S
|
52,610 | $12,539,067 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 1.17% | 1.28% |
#22
4
Prev: #18
|
1.0 |
—
|
-22,662 | -12.3% |
P
S
|
161,570 | $12,093,492 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.15% | 0.46% |
#23
25
Prev: #48
|
3.5 |
—
|
40,726 | 120.1% |
P
S
|
74,627 | $11,809,651 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 1.07% | 0.49% |
#24
22
Prev: #46
|
2.9 |
—
|
3,644 | 26.1% |
P
S
|
17,606 | $10,981,082 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MBS
ANGEL OAK FUNDS...
|
Unknown | 1.03% | 1.61% |
#25
11
Prev: #14
|
0.4 |
—
|
-501,702 | -29.0% |
P
S
|
1,231,070 | $10,624,133 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 1.02% | 1.50% |
#26
10
Prev: #16
|
0.4 |
—
|
-150,223 | -22.6% |
P
S
|
513,278 | $10,483,700 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.90% | 1.02% |
#27
5
Prev: #22
|
0.9 |
—
|
-8,291 | -15.2% |
P
S
|
46,418 | $9,287,760 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.85% | 0.62% |
#28
5
Prev: #33
|
2.3 |
—
|
1,329 | 7.8% |
P
S
|
18,392 | $8,783,411 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OLP
ONE LIBERTY PPT...
|
Real Estate | 0.85% | 0.82% |
#29
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
356,763 | $8,712,152 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INDA
ISHARES TR
|
ETF | 0.79% | 0.58% |
#30
6
Prev: #36
|
2.8 |
—
|
51,121 | 44.5% |
P
S
|
165,943 | $8,195,915 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.99% |
#31
7
Prev: #24
|
0.8 |
—
|
-3,801 | -15.2% |
P
S
|
21,240 | $7,922,871 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IHI
ISHARES TR
|
ETF | 0.75% | 0.58% |
#32
3
Prev: #35
|
3.3 |
—
|
55,065 | 53.8% |
P
S
|
157,345 | $7,774,403 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EWJV
ISHARES TR
|
ETF | 0.75% | — |
#33
Prev: #—
|
3.8 |
—
|
176,673 | — |
NEW
|
176,673 | $7,766,792 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IYZ
ISHARES TR
|
ETF | 0.74% | 0.55% |
#34
6
Prev: #40
|
2.8 |
—
|
49,011 | 37.5% |
P
S
|
179,776 | $7,606,307 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.72% | 0.22% |
#35
51
Prev: #86
|
2.3 |
—
|
498 | 8.3% |
P
S
|
6,470 | $7,468,130 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.63% | 0.46% |
#36
11
Prev: #47
|
2.8 |
—
|
6,053 | 30.4% |
P
S
|
25,963 | $6,533,210 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 0.62% | 0.63% |
#37
5
Prev: #32
|
0.7 |
—
|
1,670 | 0.9% |
P
S
|
178,176 | $6,417,890 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.59% |
#38
4
Prev: #34
|
0.7 |
—
|
-152 | -0.8% |
P
S
|
18,682 | $6,115,174 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.56% |
#39
2
Prev: #37
|
0.7 |
—
|
-5,227 | -2.5% |
P
S
|
205,124 | $5,940,391 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.56% | 0.52% |
#40
5
Prev: #45
|
0.7 |
—
|
-682 | -12.2% |
P
S
|
4,900 | $5,757,154 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MFEM
PIMCO EQUITY SE...
|
ETF | 0.55% | 0.56% |
#41
3
Prev: #38
|
0.7 |
—
|
-10,600 | -5.0% |
P
S
|
200,092 | $5,649,529 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RONB
BARON ETF TR
|
ETF | 0.55% | — |
#42
Prev: #—
|
3.7 |
—
|
231,295 | — |
NEW
|
231,295 | $5,643,598 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.64% |
#43
12
Prev: #31
|
0.2 |
—
|
-5,229 | -25.0% |
P
S
|
15,695 | $5,545,658 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.49% | 1.98% |
#44
34
Prev: #10
|
0.2 |
—
|
-40,638 | -84.0% |
P
S
|
7,744 | $5,079,149 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ARGT
GLOBAL X FDS
|
ETF | 0.49% | 0.66% |
#45
16
Prev: #29
|
0.7 |
—
|
-10,405 | -15.8% |
P
S
|
55,524 | $5,069,341 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NYF
ISHARES TR
|
ETF | 0.48% | 0.36% |
#46
10
Prev: #56
|
2.7 |
—
|
29,560 | 46.9% |
P
S
|
92,584 | $4,990,765 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.42% | 0.41% |
#47
6
Prev: #53
|
0.7 |
—
|
-99 | -1.7% |
P
S
|
5,804 | $4,334,615 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.40% | 0.40% |
#48
6
Prev: #54
|
0.7 |
—
|
-2,773 | -1.8% |
P
S
|
148,044 | $4,100,821 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.39% | 0.35% |
#49
10
Prev: #59
|
0.7 |
—
|
-284 | -5.0% |
P
S
|
5,438 | $4,004,281 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.35% | 0.29% |
#50
18
Prev: #68
|
1.1 |
—
|
no change | no change |
P
S
|
6,405 | $3,590,707 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 362 holdings