ALTFEST L J & CO INC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
318
Total value ($000)
$1,007,434
Net value change ($000)
-23,564 (-2.3%)
New positions
57
Sold out positions
50
Turnover %
20.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLG 16,672 NEW
CARY 12,606 NEW
VTIP 10,133 23.7%
MSFT 9,481 119.7%
AIS 9,098 NEW
DIREXION SHARES ETF TRUST 8,786 NEW
EWT 8,363 3636.1%
XLE 7,539 3167.6%
SJB 7,152 NEW
ILF 6,422 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -15,098 -54.9%
RSPD -14,397 -100.0%
SPDR SERIES TRUST -12,635 -100.0%
MINV -11,527 -21.8%
MBS -10,353 -97.4%
USAR -9,454 -34.8%
GBIL -7,805 -35.6%
IYZ -7,606 -100.0%
RONB -5,644 -100.0%
MFEM -5,374 -95.1%
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