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ALTFEST L J & CO INC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,007,433,901
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $57,985,792
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $52,933,236
- MATTHEWS ASIA FDS · ASIA INNOV ACTIV · 577125826 · shares: $41,303,277
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $41,253,048
- FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY · 33738D101 · shares: $38,791,539
- RBB FD INC · US TREASR 10 YR · 74933W536 · shares: $34,504,937
- APPLE INC · COM · 037833100 · shares: $34,494,760
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $28,909,544
- VANGUARD WORLD FD · HEALTH CAR ETF · 92204A504 · shares: $24,932,635
- SPDR SERIES TRUST · ST STR BACKE ETF · 78464A383 · shares: $19,319,436
Reported holdings
321 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 13,672 shares | $607,193 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 7,673 shares | $600,873 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,601 shares | $593,709 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,397 shares | $591,491 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 12,675 shares | $591,289 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,423 shares | $589,227 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 9,819 shares | $589,131 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 21,377 shares | $580,165 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 5,525 shares | $577,576 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 3,624 shares | $575,289 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 9,407 shares | $575,054 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 10,536 shares | $570,204 |
| TUTOR PERINI CORP | COM | 901109108 | — | 6,892 shares | $568,740 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 6,830 shares | $568,557 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,658 shares | $567,749 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 3,035 shares | $565,327 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 23,242 shares | $565,246 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,736 shares | $554,009 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 4,144 shares | $546,974 |
| CATERPILLAR INC | COM | 149123101 | — | 671 shares | $544,189 |
| BOEING CO | COM | 097023105 | — | 2,913 shares | $542,019 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,237 shares | $529,913 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 47,158 shares | $519,215 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 939 shares | $517,877 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 17,044 shares | $511,321 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,598 shares | $508,554 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 12,893 shares | $506,843 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 4,198 shares | $488,736 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,397 shares | $484,299 |
| AON PLC | SHS CL A | G0403H108 | — | 1,733 shares | $479,595 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,840 shares | $479,547 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 9,612 shares | $478,966 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 4,151 shares | $478,323 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 9,493 shares | $476,003 |
| PROGYNY INC | COM | 74340E103 | — | 18,167 shares | $457,629 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,027 shares | $438,058 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 5,952 shares | $433,184 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,145 shares | $423,640 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,005 shares | $422,013 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 8,325 shares | $417,325 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 7,360 shares | $411,114 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,541 shares | $407,959 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,443 shares | $405,146 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 7,896 shares | $403,465 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 20,598 shares | $402,279 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,403 shares | $399,209 |
| TESLA INC | COM | 88160R101 | — | 1,120 shares | $397,347 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 4,796 shares | $388,724 |
| COPART INC | COM | 217204106 | — | 14,234 shares | $388,304 |
| MCDONALDS CORP | COM | 580135101 | — | 1,618 shares | $373,549 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,283 shares | $371,634 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,231 shares | $370,994 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,058 shares | $363,927 |
| MARATHON PETE CORP | COM | 56585A102 | — | 902 shares | $356,669 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,971 shares | $355,963 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 8,507 shares | $352,020 |
| HOME DEPOT INC | COM | 437076102 | — | 1,214 shares | $345,261 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 828 shares | $336,690 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 3,601 shares | $330,390 |
| QUALCOMM INC | COM | 747525103 | — | 1,788 shares | $329,092 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 499 shares | $327,931 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,998 shares | $322,742 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,656 shares | $315,108 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,402 shares | $310,838 |
| PUTNAM ETF TRUST | FOCUSED U.S. RES | 746729722 | — | 9,272 shares | $306,037 |
| STARBUCKS CORP | COM | 855244109 | — | 3,232 shares | $303,671 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 843 shares | $300,413 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 762 shares | $296,384 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,473 shares | $296,340 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,460 shares | $291,678 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,245 shares | $290,383 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 5,810 shares | $288,699 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,940 shares | $283,904 |
| CHUBB LIMITED | COM | H1467J104 | — | 869 shares | $282,692 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 10,733 shares | $281,205 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | — | 9,657 shares | $275,984 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 287 shares | $274,533 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,180 shares | $272,805 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,620 shares | $270,945 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 33,158 shares | $270,901 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 5,060 shares | $266,510 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,124 shares | $266,052 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,767 shares | $263,404 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 819 shares | $262,358 |
| PUTNAM ETF TRUST | FRAN NEW JER ETF | 746729771 | — | 31,561 shares | $260,694 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,039 shares | $259,148 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 6,626 shares | $257,812 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 4,220 shares | $256,411 |
| DEERE & CO | COM | 244199105 | — | 381 shares | $256,145 |
| SOUTHERN CO | COM | 842587107 | — | 3,065 shares | $254,037 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,769 shares | $253,771 |
| TARGA RES CORP | COM | 87612G101 | — | 935 shares | $252,740 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 5,027 shares | $249,188 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 404 shares | $247,151 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,192 shares | $247,114 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 2,344 shares | $245,065 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,502 shares | $244,691 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 10,895 shares | $240,878 |
| METLIFE INC | COM | 59156R108 | — | 2,549 shares | $240,003 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,359 shares | $238,566 |