ALTFEST L J & CO INC

CIK

712050

Location

NEW YORK, NY

Portfolio Value

Small $322,277,607

Diversification

Diversified

Filing Date

Global Rank

#3,601 / 8,700 ▼ 1163

Top Industry

Drug Manufacturers - General 12.3%

Period ended 2 months ago

Filed Jul 30, 2026 · 45d

26 quarters · since Mar 2020

Portfolio Concentration

177 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.5%

−0.9 pts

Top 5

30.4%

−2.1 pts

Top 10

42.6%

−8.0 pts

HHI

285

Diversified−57

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$92,748,963	36
Healthcare	17.1%	$55,162,972	23
Basic Materials	10.4%	$33,544,039	10
Industrials	9.9%	$31,819,754	19
Financial Services	8.6%	$27,692,271	23
Consumer Cyclical	5.8%	$18,725,312	13
Unclassified	5.0%	$16,077,988	12
Real Estate	4.0%	$12,952,083	7
Communication Services	3.7%	$11,775,520	10
Energy	2.6%	$8,520,450	9
Consumer Defensive	2.5%	$7,997,744	8
Utilities	1.6%	$5,260,511	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
USAR	USA Rare Earth, Inc.	+91,671	1,260,525	$27,202,129
BBD	Bank Bradesco	+76,906	251,431	$872,465
CPS	Cooper-Standard Holdings Inc.	+15,439	29,022	$785,045
FER	Ferrovial N.V.	+11,604	32,955	$2,261,042
AEP	American Electric Power Co Inc	+8,069	10,683	$1,461,541
PGR	Progressive Corp/Oh/	+7,839	9,034	$1,973,477
KLAC	Kla Corp	+7,236	8,035	$2,424,239
UNH	Unitedhealth Group Inc	+6,663	7,788	$3,236,926
DOW	Dow Inc.	+6,055	10,925	$298,908
ABBV	AbbVie Inc.	+6,053	25,963	$6,533,329
CSX	Csx Corp	+5,572	49,166	$2,336,859
MCHP	Microchip Technology Inc	+5,140	17,899	$1,632,388
DHR	Danaher Corp /De/	+4,795	15,425	$2,938,154
AMZN	Amazon Com Inc	+4,625	52,610	$12,539,067
LLY	ELI LILLY & Co	+3,524	15,312	$18,365,673
PFE	Pfizer Inc	+3,188	36,216	$872,081
BA	Boeing Co	+3,009	10,884	$2,356,059
TMO	Thermo Fisher Scientific Inc.	+2,832	7,126	$3,572,691
VMC	Vulcan Materials CO	+2,666	6,889	$2,032,323
TPC	Tutor Perini Corp	+2,165	20,382	$1,691,094
EVRG	Evergy, Inc.	+2,073	9,584	$828,345
AXP	American Express Co	+1,679	5,003	$1,692,264
SNPS	Synopsys Inc	+1,569	2,277	$1,015,701
VRTX	Vertex Pharmaceuticals Inc / Ma	+1,530	2,030	$1,008,361
BKNG	Booking Holdings Inc.	+1,431	1,502	$267,716
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−81,609	32,178	$666,084
CC	Chemours Co	−30,851	31,198	$640,182
GOOGL	Alphabet Inc.	−20,930	7,515	$2,685,635
CFG	Citizens Financial Group Inc/Ri	−18,460	15,764	$1,104,583
PM	Philip Morris International Inc.	−15,937	3,379	$611,294
NFLX	Netflix Inc	−15,866	8,548	$610,327
GLD	Spdr Gold Trust	−12,166	1,824	$671,925
KO	Coca Cola Co	−10,922	16,291	$1,323,969
DAR	Darling Ingredients Inc.	−10,720	10,857	$593,009
YPF	Ypf Sociedad Anonima	−10,695	10,512	$477,980
GLDM	World Gold Trust	−10,647	20,974	$1,665,755
NVDA	Nvidia Corp	−8,291	46,418	$9,287,777
CE	Celanese Corp	−7,102	14,448	$664,608
NOW	ServiceNow, Inc.	−6,823	2,953	$293,173
KLIC	Kulicke & Soffa Industries Inc	−6,409	5,721	$765,240
LYB	LyondellBasell Industries N.V.	−6,386	9,058	$476,903
AVGO	Broadcom Inc.	−6,235	7,603	$2,872,033
AZN	Astrazeneca PLC	−5,710	10,599	$2,009,782
DIOD	Diodes Inc /Del/	−3,991	7,164	$784,028
MSFT	Microsoft Corp	−3,801	21,240	$7,922,944
VLO	Valero Energy Corp/Tx	−3,227	6,502	$1,693,380
AAPL	Apple Inc.	−2,480	105,263	$30,458,901
GWRE	Guidewire Software, Inc.	−2,420	2,887	$355,245
LUV	Southwest Airlines Co	−1,828	19,117	$982,996
SLV	iShares Silver Trust	−1,620	18,362	$981,816
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BHYP	Bitwise Hyperliquid ETF	70,615	$2,597,219
BX	Blackstone Inc.	18,640	$2,193,368
DE	Deere & Co	3,422	$2,170,677
H	Hyatt Hotels Corp	9,562	$1,853,498
HXL	Hexcel Corp /De/	14,023	$1,403,141
CNC	Centene Corp	21,145	$1,357,297
WAT	Waters Corp /De/	3,232	$1,212,129
A	Agilent Technologies, Inc.	8,673	$1,152,034
CDNS	Cadence Design Systems Inc	2,192	$822,701
RH	Rh	4,944	$814,425
LSCC	Lattice Semiconductor Corp	4,908	$750,727
GGAL	Grupo Financiero Galicia SA	13,617	$681,258
OSCR	Oscar Health, Inc.	19,624	$559,676
SBGI	Sinclair, Inc.	34,996	$498,693
NXPI	NXP Semiconductors N.V.	1,645	$462,294
ARM	Arm Holdings PLC /Uk	1,283	$454,913
NXST	Nexstar Media Group, Inc.	2,005	$358,072
CRWD	CrowdStrike Holdings, Inc.	468	$357,149
HPE	Hewlett Packard Enterprise Co	7,343	$331,242
AMAT	Applied Materials Inc /De	432	$312,336
UNP	Union Pacific Corp	1,058	$287,776
APH	Amphenol Corp /De/	1,541	$271,709
LIN	Linde PLC	462	$239,750
FBTC	Fidelity Wise Origin Bitcoin Fund	4,490	$229,214
AMCR	Amcor plc	5,081	$220,261
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,070,693	$92,174,277
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,317,950	$50,889,803
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	1,004,638	$50,181,668
IVZ	Invesco Ltd.	260,462	$49,965,506
FNDA	Schwab Fundamental U.S. Small Company ETF	1,724,455	$46,663,251
AFK	VanEck Africa Index ETF	228,636	$42,096,644
DYTA	SGI Dynamic Tactical ETF	844,260	$36,955,194
ADVE	Matthews Asia Dividend Active ETF	938,460	$35,596,059
AGNG	Global X Funds Global X Aging Population ETF	347,950	$19,782,699
BKF	iShares MSCI BIC ETF	392,966	$18,936,592
FBCG	Fidelity Blue Chip Growth ETF	267,109	$18,768,972
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	185,156	$17,975,806
BILZ	PIMCO Ultra Short Government Active ETF	365,368	$17,934,355
AOHY	Angel Oak High Yield Opportunities ETF	1,732,772	$15,005,805
AGGH	Simplify Aggregate Bond ETF	663,501	$13,999,871
ABI	VictoryShares Pioneer Asset-Based Income ETF	149,101	$8,019,245
EDV	Vanguard World Funds Extended Duration ETF	32,406	$6,679,474
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	100,412	$6,105,324
BLDG	Cambria Global Real Estate ETF	176,506	$5,854,704
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	171,732	$5,501,772
—		92,508	$5,326,184
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	210,692	$5,271,513
ANEW	ProShares MSCI Transformational Changes ETF	322,259	$4,995,014
AFGR	First Trust Active Factor Large Cap Growth ETF	148,381	$3,247,674
BAPR	Innovator U.S. Equity Buffer ETF - April	68,667	$3,157,302
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

177 tracked positions · $322,277,607 total · filing declares 313 positions · $1,030,997,872 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 177 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	105,263	-2,480	$30,458,901	+11.4%	9.45%
USAR	USA Rare Earth, Inc. Basic Materials	Added	1,260,525	+91,671	$27,202,129	+53.8%	8.44%
LLY	ELI LILLY & Co Healthcare	Added	15,312	+3,524	$18,365,673	+69.4%	5.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	52,610	+4,625	$12,539,067	+25.5%	3.89%
NVDA	Nvidia Corp Technology	Reduced	46,418	-8,291	$9,287,777	−2.7%	2.88%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	18,392	+1,329	$8,783,467	+52.3%	2.73%
OLP	One Liberty Properties Inc Real Estate	Held	356,763	0	$8,712,152	+13.8%	2.70%
MSFT	Microsoft Corp Technology	Reduced	21,240	-3,801	$7,922,944	−14.5%	2.46%
MU	Micron Technology Inc Technology	Added	6,470	+498	$7,468,256	+270.2%	2.32%
ABBV	AbbVie Inc. Healthcare	Added	25,963	+6,053	$6,533,329	+50.9%	2.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	18,682	-152	$6,115,179	+10.4%	1.90%
GEV	GE Vernova Inc. Industrials	Reduced	4,900	-682	$5,756,814	+18.1%	1.79%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,804	-99	$4,334,253	+12.9%	1.34%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,438	-284	$4,004,543	+21.3%	1.24%
AXON	Axon Enterprise, Inc. Industrials	Held	6,405	0	$3,590,707	+32.0%	1.11%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	7,126	+2,832	$3,572,691	+69.3%	1.11%
XOM	ExxonMobil Holdings Corp Energy	Added	25,521	+21	$3,489,231	−19.3%	1.08%
JNJ	Johnson & Johnson Healthcare	Added	13,727	+179	$3,486,246	+5.3%	1.08%
UNH	Unitedhealth Group Inc Healthcare	Added	7,788	+6,663	$3,236,926	+963.3%	1.00%
META	Meta Platforms, Inc. Communication Services	Reduced	5,682	-97	$3,200,613	−3.2%	0.99%
BE	Bloom Energy Corp Industrials	Reduced	10,318	-875	$3,123,258	+105.9%	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,987	-1	$2,995,834	−16.5%	0.93%
DHR	Danaher Corp /De/ Healthcare	Added	15,425	+4,795	$2,938,154	+45.8%	0.91%
AVGO	Broadcom Inc. Technology	Reduced	7,603	-6,235	$2,872,033	−32.9%	0.89%
CSCO	Cisco Systems, Inc. Technology	Added	23,858	+1,194	$2,802,360	+59.4%	0.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,515	-20,930	$2,685,635	−67.1%	0.83%
BHYP	Bitwise Hyperliquid ETF	NEW	70,615	NEW	$2,597,219	NEW	0.81%
SPGI	S&P Global Inc. Financial Services	Reduced	6,344	-49	$2,583,657	−5.0%	0.80%
KLAC	Kla Corp Technology	Added	8,035	+7,236	$2,424,239	+106.1%	0.75%
MRK	Merck & Co., Inc. Healthcare	Reduced	18,355	-509	$2,358,617	+3.9%	0.73%
BA	Boeing Co Industrials	Added	10,884	+3,009	$2,356,059	+50.3%	0.73%
CSX	Csx Corp Industrials	Added	49,166	+5,572	$2,336,859	+30.6%	0.73%
FER	Ferrovial N.V. Industrials	Added	32,955	+11,604	$2,261,042	+62.8%	0.70%
BX	Blackstone Inc. Financial Services	NEW	18,640	NEW	$2,193,368	NEW	0.68%
DE	Deere & Co Industrials	NEW	3,422	NEW	$2,170,677	NEW	0.67%
INTC	Intel Corp Technology	Added	15,192	+34	$2,121,258	+217.1%	0.66%
IBM	International Business Machines Corp Technology	Reduced	7,387	-89	$2,077,298	+14.6%	0.64%
VMC	Vulcan Materials CO Basic Materials	Added	6,889	+2,666	$2,032,323	+76.7%	0.63%
WMT	Walmart Inc. Consumer Defensive	Added	17,822	+240	$2,018,519	−7.6%	0.63%
AZN	Astrazeneca PLC Healthcare	Reduced	10,599	-5,710	$2,009,782	−37.5%	0.62%
PGR	Progressive Corp/Oh/ Financial Services	Added	9,034	+7,839	$1,973,477	+733.1%	0.61%
H	Hyatt Hotels Corp Consumer Cyclical	NEW	9,562	NEW	$1,853,498	NEW	0.58%
STM	STMicroelectronics N.V. Technology	Reduced	23,167	-1,377	$1,734,976	+104.6%	0.54%
VLO	Valero Energy Corp/Tx Energy	Reduced	6,502	-3,227	$1,693,380	−29.6%	0.53%
AXP	American Express Co Financial Services	Added	5,003	+1,679	$1,692,264	+68.3%	0.53%
TPC	Tutor Perini Corp Industrials	Added	20,382	+2,165	$1,691,094	+20.3%	0.52%
GLDM	World Gold Trust	Reduced	20,974	-10,647	$1,665,755	−43.2%	0.52%
BMY	Bristol Myers Squibb Co Healthcare	Added	28,858	+996	$1,662,797	−1.6%	0.52%
MCHP	Microchip Technology Inc Technology	Added	17,899	+5,140	$1,632,388	+98.0%	0.51%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Added	21,336	+446	$1,579,717	−6.6%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.