ALTFEST L J & CO INC
CIK 712050
13F filing for Q2 2026・No. 2,532
- Holdings
- US$1.03B
- Quarter change
- +US$96.1M
- Entries
- 313
- Net bought (estimate)
- −US$10.99M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 36
- Sold out 51
- Cut 111
- Added 121
- Corporate actions 0
- Unchanged 43
Largest holdings
311 stocks worth US$1.03B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | Cut | 191,528 | US$58.03M | 5.63% |
| MATTHEWS ASIA FDSASIA INNOV ACTIV | Cut | 913,380 | US$52.83M | 5.12% |
| VANGUARD MALVERN FDSSTRM INFPROIDX | Cut | 852,080 | US$42.8M | 4.15% |
| ISHARES TR0-5 YR TIPS ETF | Added | 401,268 | US$40.99M | 3.98% |
| FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY | Cut | 933,490 | US$40.61M | 3.94% |
| RBB FD INCUS TREASR 10 YR | Added | 831,674 | US$35.93M | 3.48% |
| AAPLAppleCOM | Cut | 105,263 | US$30.46M | 2.95% |
| SCHPSCHWAB STRATEGIC TRUS TIPS ETF | Added | 1,108,301 | US$29.37M | 2.85% |
| SPDR SERIES TRUSTST STR BLO 1 ETF | Added | 300,149 | US$27.51M | 2.67% |
| USARUSA RARE EARTH INCCOM | Added | 1,260,525 | US$27.2M | 2.64% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 30, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.