ALTFEST L J & CO INC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
311
Total value ($000)
$1,030,998
Net value change ($000)
+96,104 (10.3%)
New positions
36
Sold out positions
51
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 25,129 1057.2%
VHT 22,789 1457.1%
MINV 17,467 49.4%
MCHS 13,757 NEW
SPDR SERIES TRUST 12,635 NEW
QQQM 11,714 25.3%
USAR 9,511 53.8%
RSPD 8,123 129.5%
EWJV 7,767 NEW
LLY 7,523 69.4%
Top Reduces (Value $000, Stocks/ETFs)
SMH -13,471 -72.6%
EWZ -9,964 -100.0%
OIH -8,548 -100.0%
QUAL -8,379 -88.4%
GDX -7,828 -92.0%
VTIP -7,382 -14.7%
GLD -5,348 -88.8%
IGV -5,020 -100.0%
SJB -4,993 -100.0%
XLE -4,936 -95.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type