13F Insight
DOSSIER · 13F-HR · Q1 2026

ALTFEST L J & CO INC

$935M in tracked AUM across 328 positions as of Q1 2026.

AL
CIK 0000712050 · last filed Mar 31, 2026
Total AUM
$935M
as of Q1 2026
Holdings
328
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: ALTFEST L J & CO INC
1. Portfolio Overview

ALTFEST L J & CO INC has reported a significant expansion in its investment portfolio for the period ending December 31, 2025. The total portfolio value surged by 83.9%, growing from $496.84M in the previous quarter to $913.55M. This dramatic increase in Assets Under Management (AUM) suggests substantial capital inflows or strong market performance across the underlying positions during Q4...

The portfolio is highly diversified, consisting of 330 individual holdings. The strategy appears to be a hybrid approach, blending broad market exposure through Exchange Traded Funds (ETFs) with targeted positions in specific sectors and individual equities. The "Unknown" sector allocation ($189.98M) likely represents alternative investments, private placements, or specialized mutual funds not categorized in standard sector taxonomies, indicating a sophisticated, multi-asset class approach.

2. Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTIP
VANGUARD MALVERN FDS
$50M1.0M5.4%02
QQQM
INVESCO EXCH TRADED FD TR II
$46M195K5.0%03
EMLP
FIRST TR EXCHANGE-TRADED FD
$42M959K4.5%04
STIP
ISHARES TR
$41M392K4.3%05
UTEN
RBB FD INC
$36M821K3.8%06
MINV
MATTHEWS ASIA FDS
$35M930K3.8%07
SCHP
SCHWAB STRATEGIC TR
$28M1.1M3.0%08
AAPL
APPLE INC
$27M108K2.9%09
SPMB
SPDR SERIES TRUST
$19M863K2.1%10
SMH
VANECK ETF TRUST
$19M48K2.0%

Filing history

2026Q1Mar 31
$935M▲ 2.4%
328 positionsView →2025Q4Dec 31
$913M▲ 1.9%
330 positionsView →2025Q3Sep 30
$896M▲ 5.7%
330 positionsView →2025Q2Jun 30
$848M▲ 6.3%
332 positionsLocked2025Q1Mar 31
$797M▲ 1.7%
319 positionsLocked2024Q4Dec 31
$784M▲ 4.4%
332 positionsLocked2024Q3Sep 30
$751M▲ 2.6%
332 positionsLocked2024Q2Jun 30
$732M▲ 3.6%
313 positionsLocked2024Q1Mar 31
$706M▲ 2.4%
311 positionsLocked2023Q4Dec 31
$690M▲ 8.8%
302 positionsLocked2023Q3Sep 30
$634M▼ 4.7%
287 positionsLocked2023Q2Jun 30
$665M▲ 4.2%
287 positionsLocked
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