2026 Q3 Portfolio Activity
In 2026 Q3, ALTFEST L J & CO INC maintained a portfolio of 367 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 1.65% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 26.2%. The fund also reduced its exposure to SPDR SERIES TRUST by 54.9%.
Position History
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Total Positions
367
Quarter
2026 Q3
Top Holding
QQQM (5.8%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 367
ALTFEST L J & CO INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.76% | 5.63% |
#1
Prev: #1
|
4.8 |
—
|
-1,186 | -0.6% |
P
S
|
190,342 | $57,985,792 |
$224.24
+26.8%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
VTIP
VANGUARD MALVER...
|
ETF | 5.25% | 4.15% |
#2
1
Prev: #3
|
6.1 |
—
|
223,362 | 26.2% |
P
S
|
1,075,442 | $52,933,236 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MINV
MATTHEWS ASIA F...
|
Unknown | 4.10% | 5.12% |
#3
1
Prev: #2
|
3.1 |
—
|
-60,220 | -6.6% |
P
S
|
853,160 | $41,303,277 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
STIP
ISHARES TR
|
ETF | 4.09% | 3.98% |
#4
Prev: #4
|
2.6 |
—
|
12,504 | 3.1% |
P
S
|
413,772 | $41,253,048 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 3.85% | 3.94% |
#5
Prev: #5
|
2.5 |
—
|
12,876 | 1.4% |
P
S
|
946,366 | $38,791,539 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UTEN
RBB FD INC
|
Unknown | 3.43% | 3.48% |
#6
Prev: #6
|
1.9 |
—
|
20,716 | 2.5% |
P
S
|
852,390 | $34,504,937 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.42% | 2.95% |
#7
Prev: #7
|
1.9 |
—
|
-1,681 | -1.6% |
P
S
|
103,582 | $34,494,760 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.87% | 2.85% |
#8
Prev: #8
|
1.6 |
—
|
42,099 | 3.8% |
P
S
|
1,150,400 | $28,909,544 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.47% | 2.36% |
#9
2
Prev: #11
|
1.5 |
—
|
-2,564 | -3.1% |
P
S
|
78,881 | $24,932,635 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 1.92% | 1.92% |
#10
3
Prev: #13
|
1.3 |
—
|
28,018 | 3.2% |
P
S
|
913,881 | $19,319,436 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 1.76% | 2.64% |
#11
1
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
1,260,525 | $17,748,192 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LTPZ
PIMCO ETF TR
|
ETF | 1.76% | 1.40% |
#12
5
Prev: #17
|
3.2 |
—
|
109,006 | 38.3% |
P
S
|
393,369 | $17,740,939 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | 0.77% |
#13
18
Prev: #31
|
3.7 |
—
|
12,693 | 59.8% |
P
S
|
33,933 | $17,404,039 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.65% | — |
#14
Prev: #—
|
4.2 |
—
|
262,096 | — |
NEW
|
262,096 | $16,671,896 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.56% | 1.22% |
#15
6
Prev: #21
|
2.6 |
—
|
10,444 | 19.9% |
P
S
|
63,054 | $15,710,001 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 1.41% | 1.74% |
#16
1
Prev: #15
|
0.6 |
—
|
-58,319 | -25.1% |
P
S
|
174,263 | $14,237,300 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.40% | 2.13% |
#17
5
Prev: #12
|
0.6 |
—
|
-77,859 | -35.6% |
P
S
|
141,081 | $14,123,630 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.32% | 1.45% |
#18
2
Prev: #16
|
1.0 |
—
|
-482 | -0.2% |
P
S
|
252,777 | $13,270,803 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.30% | 1.78% |
#19
5
Prev: #14
|
0.5 |
—
|
-4,036 | -26.4% |
P
S
|
11,276 | $13,047,601 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 1.25% | — |
#20
Prev: #—
|
4.0 |
—
|
626,550 | — |
NEW
|
626,550 | $12,606,176 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 1.25% | 1.02% |
#21
5
Prev: #26
|
3.0 |
—
|
147,334 | 28.7% |
P
S
|
660,612 | $12,578,050 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.23% | 2.67% |
#22
13
Prev: #9
|
0.5 |
—
|
-164,744 | -54.9% |
P
S
|
135,405 | $12,408,480 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.99% | 1.07% |
#23
1
Prev: #24
|
2.4 |
—
|
1,307 | 7.4% |
P
S
|
18,913 | $10,016,738 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | 0.90% |
#24
3
Prev: #27
|
0.9 |
—
|
-2,673 | -5.8% |
P
S
|
43,745 | $9,990,553 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AIS
TIDAL TRUST III
|
ETF | 0.90% | — |
#25
Prev: #—
|
3.9 |
—
|
121,767 | — |
NEW
|
121,767 | $9,098,400 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MCHS
MATTHEWS ASIA F...
|
ETF | 0.90% | 1.33% |
#26
7
Prev: #19
|
0.9 |
—
|
-31,380 | -12.0% |
P
S
|
230,078 | $9,063,374 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.89% | 1.17% |
#27
5
Prev: #22
|
0.9 |
—
|
-32,173 | -19.9% |
P
S
|
129,397 | $8,985,329 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TZA
DIREXION SHARES...
|
ETF | 0.87% | — |
#28
Prev: #—
|
3.8 |
—
|
185,093 | — |
NEW
|
185,093 | $8,786,378 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EWT
ISHARES INC
|
ETF | 0.85% | 0.02% |
#29
260
Prev: #289
|
3.3 |
—
|
73,990 | 3491.7% |
P
S
|
76,109 | $8,592,742 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.82% | 0.54% |
#30
13
Prev: #43
|
3.3 |
—
|
8,428 | 53.7% |
P
S
|
24,123 | $8,219,644 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
OLP
ONE LIBERTY PPT...
|
Real Estate | 0.78% | 0.85% |
#31
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
356,763 | $7,841,651 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.77% | 0.02% |
#32
254
Prev: #286
|
3.3 |
—
|
121,964 | 2718.2% |
P
S
|
126,451 | $7,776,724 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.75% | 1.15% |
#33
10
Prev: #23
|
0.3 |
—
|
-26,486 | -35.5% |
P
S
|
48,141 | $7,590,839 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SJB
PROSHARES TR
|
ETF | 0.71% | — |
#34
Prev: #—
|
3.8 |
—
|
462,016 | — |
NEW
|
462,016 | $7,152,007 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 0.68% | 0.62% |
#35
2
Prev: #37
|
0.8 |
—
|
2,315 | 1.3% |
P
S
|
180,491 | $6,829,794 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.67% | 0.85% |
#36
8
Prev: #28
|
0.8 |
—
|
-3,596 | -19.6% |
P
S
|
14,796 | $6,749,741 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ILF
ISHARES TR
|
ETF | 0.64% | — |
#37
Prev: #—
|
3.8 |
—
|
186,136 | — |
NEW
|
186,136 | $6,421,686 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.63% |
#38
2
Prev: #36
|
0.7 |
—
|
-2,515 | -9.7% |
P
S
|
23,448 | $6,133,632 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.59% |
#39
1
Prev: #38
|
0.7 |
—
|
-191 | -1.0% |
P
S
|
18,491 | $6,117,359 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.58% |
#40
1
Prev: #39
|
0.7 |
—
|
589 | 0.3% |
P
S
|
205,713 | $6,029,438 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EDZ
DIREXION SHARES...
|
ETF | 0.56% | — |
#41
Prev: #—
|
3.7 |
—
|
391,872 | — |
NEW
|
391,872 | $5,678,220 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IHI
ISHARES TR
|
ETF | 0.55% | 0.75% |
#42
10
Prev: #32
|
0.2 |
—
|
-48,117 | -30.6% |
P
S
|
109,228 | $5,586,993 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NYF
ISHARES TR
|
ETF | 0.49% | 0.48% |
#43
3
Prev: #46
|
2.2 |
—
|
5,215 | 5.6% |
P
S
|
97,799 | $4,940,827 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.49% | 0.28% |
#44
19
Prev: #63
|
3.2 |
—
|
26,718 | 77.4% |
P
S
|
61,235 | $4,935,550 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SRVR
PACER FDS TR
|
ETF | 0.48% | — |
#45
Prev: #—
|
3.7 |
—
|
172,054 | — |
NEW
|
172,054 | $4,874,298 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.48% | 0.42% |
#46
1
Prev: #47
|
2.2 |
—
|
563 | 9.7% |
P
S
|
6,367 | $4,855,862 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EWJV
ISHARES TR
|
ETF | 0.47% | 0.75% |
#47
14
Prev: #33
|
0.2 |
—
|
-78,921 | -44.7% |
P
S
|
97,752 | $4,741,943 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.45% | 0.35% |
#48
3
Prev: #51
|
0.7 |
—
|
-371 | -5.2% |
P
S
|
6,755 | $4,560,244 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | 0.31% |
#49
7
Prev: #56
|
0.7 |
—
|
100 | 1.8% |
P
S
|
5,782 | $4,193,115 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.41% | 0.34% |
#50
2
Prev: #52
|
0.7 |
—
|
29 | 0.1% |
P
S
|
25,550 | $4,158,207 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 367 holdings