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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 2,484 shares | $238,565 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,399 shares | $228,915 |
| COEUR MNG INC | COM NEW | 192108504 | — | 12,827 shares | $225,755 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 441 shares | $224,085 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,212 shares | $222,167 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 5,066 shares | $219,307 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,438 shares | $219,005 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,021 shares | $215,143 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,749 shares | $214,697 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 6,598 shares | $213,709 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,163 shares | $212,985 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,223 shares | $211,249 |
| LINDE PLC | SHS | G54950103 | — | 444 shares | $210,587 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,012 shares | $205,632 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 7,401 shares | $203,750 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,204 shares | $202,842 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 10,413 shares | $159,735 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 15,739 shares | $156,605 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 12,202 shares | $120,680 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 71,672 shares | $116,109 |
| TRIPADVISOR INC | COM | 896945201 | — | 10,000 shares | $83,700 |