13F Insight
DOSSIER · 13F-HR · Q2 2026

ALTFEST L J & CO INC

$1.0B in tracked AUM across 313 positions as of Q2 2026.

AL
CIK 0000712050 · last filed Jun 30, 2026
Total AUM
$1.0B
as of Q2 2026
Holdings
313
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQM
INVESCO EXCH TRADED FD TR II
$58M192K5.6%02
MINV
MATTHEWS ASIA FDS
$53M913K5.1%03
VTIP
VANGUARD MALVERN FDS
$43M852K4.2%04
STIP
ISHARES TR
$41M401K4.0%05
EMLP
FIRST TR EXCHANGE-TRADED FD
$41M933K3.9%06
UTEN
RBB FD INC
$36M832K3.5%07
AAPL
APPLE INC
$30M105K3.0%08
SCHP
SCHWAB STRATEGIC TR
$29M1.1M2.8%09
BIL
SPDR SERIES TRUST
$28M300K2.7%10
USAR
USA RARE EARTH INC
$27M1.3M2.6%

Filing history

2026Q2Jun 30
$1.0B▲ 10.3%
313 positionsView →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 positionsLocked
Showing 12 of 43