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ALTFEST L J & CO INC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,007,433,901
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $57,985,792
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $52,933,236
- MATTHEWS ASIA FDS · ASIA INNOV ACTIV · 577125826 · shares: $41,303,277
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $41,253,048
- FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY · 33738D101 · shares: $38,791,539
- RBB FD INC · US TREASR 10 YR · 74933W536 · shares: $34,504,937
- APPLE INC · COM · 037833100 · shares: $34,494,760
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $28,909,544
- VANGUARD WORLD FD · HEALTH CAR ETF · 92204A504 · shares: $24,932,635
- SPDR SERIES TRUST · ST STR BACKE ETF · 78464A383 · shares: $19,319,436
Reported holdings
321 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 190,342 shares | $57,985,792 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 1,075,442 shares | $52,933,236 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | — | 853,160 shares | $41,303,277 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 413,772 shares | $41,253,048 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 946,366 shares | $38,791,539 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 852,390 shares | $34,504,937 |
| APPLE INC | COM | 037833100 | — | 103,582 shares | $34,494,760 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,150,400 shares | $28,909,544 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 78,881 shares | $24,932,635 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 913,881 shares | $19,319,436 |
| USA RARE EARTH INC | COM | 91733P107 | — | 1,260,525 shares | $17,748,192 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 393,369 shares | $17,740,939 |
| MICROSOFT CORP | COM | 594918104 | — | 33,933 shares | $17,404,039 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 262,096 shares | $16,671,896 |
| AMAZON COM INC | COM | 023135106 | — | 63,054 shares | $15,710,001 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 174,263 shares | $14,237,300 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 141,081 shares | $14,123,630 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 252,777 shares | $13,270,803 |
| ELI LILLY & CO | COM | 532457108 | — | 11,276 shares | $13,047,601 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 626,550 shares | $12,606,176 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 660,612 shares | $12,578,050 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 135,405 shares | $12,408,480 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 18,913 shares | $10,016,738 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 43,745 shares | $9,990,553 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 121,767 shares | $9,098,400 |
| MATTHEWS ASIA FDS | CHIN INNO AC ETF | 577125735 | — | 230,078 shares | $9,063,374 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 129,397 shares | $8,985,329 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25461H325 | — | 185,093 shares | $8,786,378 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 76,109 shares | $8,592,742 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 24,123 shares | $8,219,644 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 356,763 shares | $7,841,651 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 126,451 shares | $7,776,724 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 48,141 shares | $7,590,839 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | — | 462,016 shares | $7,152,007 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 180,491 shares | $6,829,794 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 14,796 shares | $6,749,741 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 186,136 shares | $6,421,686 |
| ABBVIE INC | COM | 00287Y109 | — | 23,448 shares | $6,133,632 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 18,491 shares | $6,117,359 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 205,713 shares | $6,029,438 |
| DIREXION SHARES ETF TRUST | DAI MAR BEA ETF | 25461H861 | — | 391,872 shares | $5,678,220 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 109,228 shares | $5,586,993 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 97,799 shares | $4,940,827 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 61,235 shares | $4,935,550 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 172,054 shares | $4,874,298 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 97,752 shares | $4,741,943 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,755 shares | $4,560,244 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,782 shares | $4,193,115 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 25,550 shares | $4,158,207 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 6,702 shares | $4,081,232 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 147,965 shares | $4,064,607 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 83,531 shares | $3,899,225 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,256 shares | $3,888,061 |
| TEMA ETF TRUST | MEMORY ETF | 87975E750 | — | 97,493 shares | $3,788,571 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,916 shares | $3,776,315 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 44,749 shares | $3,613,935 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,456 shares | $3,562,332 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,959 shares | $3,549,810 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 19,189 shares | $3,533,637 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8,617 shares | $3,339,949 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,078 shares | $3,278,262 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,343 shares | $3,158,451 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 20,538 shares | $3,002,284 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,115 shares | $2,960,711 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 22,426 shares | $2,760,163 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 6,405 shares | $2,706,241 |
| BITWISE HYPERLIQUID ETF | COM SHS BEN INT | 09175T106 | — | 53,305 shares | $2,658,311 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,614 shares | $2,619,863 |
| MERCK & CO INC | COM | 58933Y105 | — | 17,854 shares | $2,594,414 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,367 shares | $2,567,972 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 54,065 shares | $2,522,140 |
| DISNEY WALT CO | COM | 254687106 | — | 23,835 shares | $2,500,297 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,298 shares | $2,484,500 |
| CISCO SYS INC | COM | 17275R102 | — | 22,552 shares | $2,427,294 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 37,346 shares | $2,386,063 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 48,705 shares | $2,282,299 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 28,510 shares | $2,217,202 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 8,191 shares | $2,164,078 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 8,753 shares | $2,140,786 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 83,519 shares | $2,035,369 |
| CSX CORP | COM | 126408103 | — | 42,090 shares | $1,957,595 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 76,900 shares | $1,952,491 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 19,381 shares | $1,948,745 |
| WALMART INC | COM | 931142103 | — | 18,300 shares | $1,901,777 |
| INTEL CORP | COM | 458140100 | — | 15,755 shares | $1,894,272 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,835 shares | $1,893,115 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 11,524 shares | $1,860,830 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 28,829 shares | $1,798,953 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 10,218 shares | $1,747,294 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 52,238 shares | $1,740,064 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,232 shares | $1,738,550 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 17,751 shares | $1,719,679 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 9,012 shares | $1,717,580 |
| FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | 33740U109 | — | 83,327 shares | $1,689,041 |
| AMGEN INC | COM | 031162100 | — | 3,996 shares | $1,684,144 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,494 shares | $1,681,727 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 26,086 shares | $1,627,248 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,122 shares | $1,625,325 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 35,021 shares | $1,624,977 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,669 shares | $1,621,499 |