ALTFEST L J & CO INC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, ALTFEST L J & CO INC held in its portfolio 314 assets valued at $913,549,155 (i.e. $913.55M).

The most valuable assets in the portfolio included: SPDR SERIES TRUST ($75.19M), INVESCO EXCH TRADED FD TR II ($48.85M), and RBB FD INC ($44.16M).

The chart below shows the top 10 valuable assets, and the table below shows the top 314 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in ALTFEST L J & CO INC Portfolio
SPDR SERIES TRUST
INVESCO EXCH TRADED FD TR II
RBB FD INC
ISHARES TR
MATTHEWS ASIA FDS
VANGUARD MALVERN FDS
SCHWAB STRATEGIC TR
APPLE INC
FIDELITY COVINGTON TRUST
FIRST TR EXCHANGE-TRADED FD
ALTFEST L J & CO INC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR SERIES TRUST 1593092 75192107 STATE STREET SPD
INVESCO EXCH TRADED FD TR II 193159 48853716 NASDAQ 100 ETF
RBB FD INC 1002268 44154608 US TREASR 10 YR
ISHARES TR 381591 39071075 0-5 YR TIPS ETF
MATTHEWS ASIA FDS 964057 34036024 ASIA INNOV ACTIV
VANGUARD MALVERN FDS 624486 30887075 STRM INFPROIDX
SCHWAB STRATEGIC TR 1037771 27490552 US TIPS ETF
APPLE INC 95645 26001928 COM
FIDELITY COVINGTON TRUST 345718 25679912 MSCI HLTH CARE I
FIRST TR EXCHANGE-TRADED FD 572085 21664861 NO AMER ENERGY
SIMPLIFY EXCHANGE TRADED FUN 853327 18690419 SHORT TERM TREA
WORLD GOLD TR 209138 17854111 SPDR GLD MINIS
VANECK ETF TRUST 49333 17766147 SEMICONDUCTR ETF
ANGEL OAK FUNDS TRUST 1688014 14761689 MORTGAGE BACKED
MICROSOFT CORP 30110 14561760 COM
USA RARE EARTH INC 1213854 14444863 COM
ELI LILLY & CO 12693 13640886 COM
AMAZON COM INC 55736 12864984 COM
GLOBAL X FDS 247497 11827882 US INFR DEV ETF
PIMCO ETF TR 211750 10958080 15+ YR US TIPS
ISHARES SILVER TR 158665 10221199 ISHARES
NVIDIA CORPORATION 44165 8236769 COM
SELECT SECTOR SPDR TR 93899 7294089 STATE STREET CON
ONE LIBERTY PPTYS INC 356763 7238721 COM
INVESCO EXCH TRADED FD TR II 83815 7064768 KBW BK ETF
ALPHABET INC 21904 6873489 CAP STK CL C
JPMORGAN CHASE & CO. 19330 6228535 COM
TAIWAN SEMICONDUCTOR MFG LTD 20135 6118845 SPONSORED ADS
SCHWAB STRATEGIC TR 223610 5865291 US BRD MKT ETF
ABBVIE INC 25659 5862880 COM
ISHARES TR 105405 5697144 MSCI INDIA ETF
CAMBRIA ETF TR 177688 5591838 GLOBAL VALUE ETF
DBX ETF TR 162254 5330029 XTRACK HRVST CSI
SELECT SECTOR SPDR TR 119517 5102173 STATE STREET UTI
FIRST TR EXCHANGE TRADED FD 33090 5063430 NASDQ CLN EDGE
THERMO FISHER SCIENTIFIC INC 8689 5034917 COM
PIMCO EQUITY SER 215678 4987126 RAFI DYN EMERG
SELECT SECTOR SPDR TR 109901 4913672 STATE STREET ENE
ISHARES INC 49090 4772510 MSCI STH KOR ETF
ISHARES INC 148492 4717579 MSCI BRAZIL ETF
INVESCO EXCHANGE TRADED FD T 129829 4424108 S&P500 EQL MAT
GOLDMAN SACHS ETF TR 44220 4419347 ACCES TREASURY
META PLATFORMS INC 6642 4384292 CL A
FIDELITY WISE ORIGIN BITCOIN 54197 4131437 SHS
INVESCO EXCH TRADED FD TR II 83473 4100198 SOLAR ETF
SPDR GOLD TR 9545 3782779 GOLD SHS
SCHWAB STRATEGIC TR 148069 3559583 INTL EQTY ETF
AXON ENTERPRISE INC 6235 3541044 COM
INVESCO QQQ TR 5714 3510139 UNIT SER 1
S&P GLOBAL INC 6550 3422829 COM
BROADCOM INC 9806 3393948 COM
VANECK ETF TRUST 11455 3262049 OIL SERVICES ETF
EXXON MOBIL CORP 25535 3072865 COM
DANAHER CORPORATION 13357 3057695 COM
BERKSHIRE HATHAWAY INC DEL 6006 3018916 CL B NEW
FIDELITY COVINGTON TRUST 41268 2982454 VLU FACTOR ETF
MERCK & CO INC 27949 2941890 COM
BOEING CO 13510 2933390 COM
PHILIP MORRIS INTL INC 18048 2894954 COM
JOHNSON & JOHNSON 13911 2878783 COM
INNOVATOR ETFS TRUST 64545 2856399 US EQTY PWR BUF
ISHARES TR 21374 2753668 ESG MSCI KLD 400
GE VERNOVA INC 4041 2641103 COM
PROSHARES TR II 482922 2578803 ULTRA SHORT SILV
VANGUARD WORLD FD 13808 2555051 UTILITIES ETF
MICRON TECHNOLOGY INC 8867 2530627 COM
ALPHABET INC 7952 2488821 CAP STK CL A
ISHARES TR 43765 2341865 NEW YORK MUN ETF
INTERNATIONAL BUSINESS MACHS 7874 2332444 COM
REGENERON PHARMACEUTICALS 2912 2248010 COM
SPDR S&P 500 ETF TR 3256 2220076 TR UNIT
WALMART INC 19610 2184698 COM
PIMCO ETF TR 20438 2050727 ENHAN SHRT MA AC
CITIZENS FINL GROUP INC 35104 2050396 COM
VANGUARD WORLD FD 10473 2027836 COMM SRVC ETF
COCA COLA CO 28930 2022494 COM
VANGUARD WORLD FD 6970 2006430 HEALTH CAR ETF
ORACLE CORP 10223 1992606 COM
JEFFERIES FINL GROUP INC 30578 1894891 COM
PIMCO ETF TR 68447 1826153 MULTISECTOR BD
CISCO SYS INC 23431 1804915 COM
DISNEY WALT CO 15778 1795059 COM
SPDR INDEX SHS FDS 39469 1776890 DJ GLB RL ES ETF
AT&T INC 67898 1686586 COM
SOCIEDAD QUIMICA Y MINERA DE 24430 1680784 SPON ADR SER B
BOSTON SCIENTIFIC CORP 17376 1656802 COM
AON PLC 4660 1644421 SHS CL A
VANECK ETF TRUST 8613 1630108 BIOTECH ETF
CHUBB LIMITED 4975 1552764 COM
FIRST TR EXCHNG TRADED FD VI 71218 1538306 SECURITIZED PLUS
BRISTOL-MYERS SQUIBB CO 28095 1515456 COM
LUMENTUM HLDGS INC 4006 1476572 COM
ISHARES TR 16209 1450085 CORE MSCI EAFE
SCHWAB STRATEGIC TR 48194 1427014 US LCAP VA ETF
FLEXSHARES TR 23456 1419336 STOXX GLOBR INF
ISHARES TR 2058 1409327 CORE S&P500 ETF
SOUTHWEST AIRLS CO 33943 1402859 COM
FIRST TR EXCHNG TRADED FD VI 70481 1400448 FT ENERGY INCOME
INNOVATOR ETFS TRUST 19280 1400114 GRWT100 PWR BUF
SCHWAB STRATEGIC TR 30244 1360972 FUNDAMENTAL INTL
ASTRAZENECA PLC 14788 1359453 SPONSORED ADR
SCHWAB STRATEGIC TR 45136 1357254 US MID-CAP ETF
LINDE PLC 3150 1343255 SHS
ISHARES TR 13089 1307296 CORE US AGGBD ET
AMERICAN TOWER CORP NEW 7297 1281101 COM
COSTCO WHSL CORP NEW 1476 1273184 COM
VANGUARD INDEX FDS 3786 1269474 TOTAL STK MKT
BRT APARTMENTS CORP 86348 1269312 COM
AMGEN INC 3874 1268038 COM
ROCKET COS INC 65099 1260310 COM CL A
GALLAGHER ARTHUR J & CO 4816 1246386 COM
VISA INC 3524 1236067 COM CL A
AMERICAN EXPRESS CO 3232 1195732 COM
AFFILIATED MANAGERS GROUP IN 4089 1178780 COM
TKO GROUP HOLDINGS INC 5519 1153562 CL A
RBB FD INC 23104 1152424 US TREAS 3 MNTH
LAZARD INC 23392 1135936 COM
CELANESE CORP DEL 26836 1134626 COM
ISHARES TR 5504 1093248 MSCI USA QLT FCT
ALBEMARLE CORP 7460 1055078 COM
GE AEROSPACE 3339 1028441 COM NEW
TUTOR PERINI CORP 15289 1024653 COM
PEPSICO INC 7138 1024399 COM
KLA CORP 827 1005028 COM NEW
ABBOTT LABS 7995 1001702 COM
NOVO-NORDISK A S 19377 985897 ADR
WELLS FARGO CO NEW 10293 959329 COM
PAN AMERN SILVER CORP 18436 955171 COM
FREEPORT-MCMORAN INC 18696 949592 CL B
FERROVIAL SE 14697 949568 ORD SHS
VANGUARD SCOTTSDALE FDS 16945 945538 LONG TERM TREAS
VERIZON COMMUNICATIONS INC 23144 942666 COM
3M CO 5846 935937 COM
MEDTRONIC PLC 9689 930713 SHS
RTX CORPORATION 5040 924369 COM
HEXCEL CORP NEW 12373 914383 COM
SCHWAB STRATEGIC TR 27827 911349 EMRG MKTEQ ETF
SL GREEN RLTY CORP 19856 910795 COM
HDFC BANK LTD 24600 898875 SPONSORED ADS
KROGER CO 14281 892254 COM
INVESCO EXCHANGE TRADED FD T 18884 890880 INVESCO MSCI
INVESCO EXCHANGE TRADED FD T 12628 889133 WATER RES ETF
UNIVERSAL HEALTH RLTY INCOME 22449 880225 SH BEN INT
US BANCORP DEL 16149 861721 COM NEW
SCHWAB STRATEGIC TR 25786 841124 US LCAP GR ETF
VANGUARD WORLD FD 6606 831882 ENERGY ETF
VERTEX PHARMACEUTICALS INC 1824 826929 COM
PFIZER INC 33119 824651 COM
NETFLIX INC 8742 819650 COM
VANGUARD WORLD FD 1985 819348 MEGA GRWTH IND
MERCURY SYS INC 10898 795663 COM
CMS ENERGY CORP 11363 794603 COM
ANTERO RESOURCES CORP 22875 788273 COM
CAMECO CORP 8554 782615 COM
DTE ENERGY CO 6059 781437 COM
VANGUARD STAR FDS 10067 759490 VG TL INTL STK F
RH 4217 755476 COM
BERKSHIRE HATHAWAY INC DEL 1 754800 CL A
SCHWAB STRATEGIC TR 16558 753905 INTL SCEQT ETF
AGILENT TECHNOLOGIES INC 5524 751699 COM
VANECK ETF TRUST 8762 751483 GOLD MINERS ETF
JOHNSON CTLS INTL PLC 6201 742570 SHS
SCHWAB STRATEGIC TR 30311 738667 SHT TM US TRES
CROWN CASTLE INC 8288 736555 COM
CITIGROUP INC 6128 715021 COM NEW
TERADYNE INC 3655 707430 COM
ISHARES TR 9744 695851 EAFE VALUE ETF
FIRST SOLAR INC 2656 693827 COM
FRANCO NEV CORP 3346 693463 COM
CHEMOURS CO 58317 687560 COM
SCHWAB STRATEGIC TR 32864 686521 US REIT ETF
ISHARES TR 5566 686065 S&P 500 GRWT ETF
ANGLOGOLD ASHANTI PLC 7974 680056 COM SHS
APTIV PLC 8874 675223 COM SHS
SCHWAB STRATEGIC TR 23519 669815 US SML CAP ETF
LOCKHEED MARTIN CORP 1374 664592 COM
BANK NEW YORK MELLON CORP 5681 659507 COM
VALARIS LTD 12958 653083 CL A
PROCTER AND GAMBLE CO 4555 652722 COM
ALLIANT ENERGY CORP 10037 652521 COM
VANGUARD SCOTTSDALE FDS 7686 643703 INT-TERM CORP
FIDELITY COVINGTON TRUST 8475 640624 QLTY FCTOR ETF
INTEL CORP 16980 626554 COM
ABRDN PRECIOUS METALS BASKET 3035 623893 PHYSCL PRECS MET
VANGUARD SCOTTSDALE FDS 13074 615512 MTG-BKD SECS ETF
VANGUARD WHITEHALL FDS 4156 596503 HIGH DIV YLD
INNOVATOR ETFS TRUST 13767 595423 US EQTY PWR BF
TECHNIPFMC PLC 13245 590203 COM
ASCENDIS PHARMA A/S 2756 587689 SPONSORED ADR
DARLING INGREDIENTS INC 16257 585252 COM
GRAB HOLDINGS LIMITED 114065 569184 CLASS A ORD
UNITEDHEALTH GROUP INC 1721 568199 COM
BANK AMERICA CORP 10198 560864 COM
COPART INC 14264 558436 COM
EVERGY INC 7659 555194 COM
ASML HOLDING N V 517 553118 N Y REGISTRY SHS
GLOBAL X FDS 26044 549523 DATA CTR & DIGIT
ALNYLAM PHARMACEUTICALS INC 1378 547962 COM
CONSTRUCTION PARTNERS INC 5036 546658 COM CL A
STMICROELECTRONICS N V 21005 544870 NY REGISTRY
ON SEMICONDUCTOR CORP 10059 544695 COM
ISHARES TR 3243 544629 CORE S&P US GWT
CHEVRON CORP NEW 3567 543619 COM
ISHARES TR 5830 542911 MSCI AC ASIA ETF
INNOVATOR ETFS TRUST 14957 540845 INTRNL DEV JAN
MASTERCARD INCORPORATED 932 532095 CL A
WISDOMTREE TR 11229 524484 EMER MKT HIGH FD
SHOPIFY INC 3222 518602 CL A SUB VTG SHS
NOVARTIS AG 3758 518115 SPONSORED ADR
ISHARES TR 3618 511866 MSCI ACWI ETF
COUPANG INC 21690 511667 CL A
ISHARES TR 2371 502870 S&P 500 VAL ETF
COGENT COMMUNICATIONS HLDGS 23265 501593 COM NEW
VANGUARD INDEX FDS 796 498930 S&P 500 ETF SHS
COGNEX CORP 13799 496494 COM
MCDONALDS CORP 1615 493694 COM
INTERNATIONAL PAPER CO 12386 487885 COM
TOAST INC 13439 477219 CL A
TALEN ENERGY CORP 1259 471924 COM
ISHARES TR 2330 465254 U.S. TECH ETF
MICROCHIP TECHNOLOGY INC. 7263 462798 COM
SOUTHERN CO 5290 461331 COM
GOLDMAN SACHS ETF TR 11019 458594 ACTIVEBETA EME
CONSOLIDATED EDISON INC 4579 454767 COM
WHEATON PRECIOUS METALS CORP 3866 454295 COM
IMMUNOVANT INC 17867 454179 COM
SCHWAB STRATEGIC TR 16508 444217 US LRG CAP ETF
INTUITIVE SURGICAL INC 775 438929 COM NEW
ALLEGRO MICROSYSTEMS INC 16287 429651 COM
MAXLINEAR INC 24340 424246 COM
GOLDMAN SACHS GROUP INC 478 420020 COM
HOME DEPOT INC 1218 419196 COM
ISHARES TR 7145 410552 CALIF MUN BD ETF
NEUROCRINE BIOSCIENCES INC 2835 402088 COM
URBAN EDGE PPTYS 20598 395276 COM
ISHARES TR 6330 393401 U.S. MED DVC ETF
AUTOMATIC DATA PROCESSING IN 1507 387646 COM
INNOVATOR ETFS TRUST 7056 387516 GRWT100 PWR BF
BOOKING HOLDINGS INC 71 380228 COM
ISHARES INC 5193 377427 MSCI EMRG CHN
INNOVATOR ETFS TRUST 18921 376722 INVATR 20 PLS 9
VANGUARD SCOTTSDALE FDS 4850 376563 TOTAL CORP BND
ISHARES TR 4218 376514 US OIL GS EX ETF
EXELIXIS INC 8511 373037 COM
ARCUTIS BIOTHERAPEUTICS INC 12830 372583 COM
VANGUARD WORLD FD 494 372425 INF TECH ETF
XENON PHARMACEUTICALS INC 8232 368958 COM
VANGUARD INDEX FDS 4144 366709 REAL ESTATE ETF
CSX CORP 9982 361849 COM
SPDR S&P MIDCAP 400 ETF TR 592 357354 UTSER1 S&PDCRP
DIMENSIONAL ETF TRUST 7079 353240 INTERNATNAL VAL
SELECT SECTOR SPDR TR 6326 346501 STATE STREET FIN
ISHARES TR 2050 346057 ISHARES BIOTECH
VANGUARD INDEX FDS 1797 343239 VALUE ETF
ISHARES TR 5163 340734 CORE S&P MCP ETF
VANGUARD WORLD FD 1122 334849 INDUSTRIAL ETF
BLACKSTONE INC 2167 334082 COM
INNOVATOR ETFS TRUST 8595 333056 US EQT ULTRA BF
PROFESIONALLY MANAGED PORTFO 5060 331481 AKRE FOCUS ETF
SELECT SECTOR SPDR TR 2296 330573 STATE STREET TEC
VANGUARD SCOTTSDALE FDS 5617 329894 SHORT TERM TREAS
ISHARES TR 2214 329246 CORE S&P TTL STK
ORUKA THERAPEUTICS INC 10857 329076 COM
LISTED FDS TR 4953 326707 ROUNDHILL MAGNIF
KRANESHARES TRUST 9338 317953 CSI CHI INTERNET
TESLA INC 704 316603 COM
STARBUCKS CORP 3713 312665 COM
MORNINGSTAR INC 1423 309232 COM
VIRIDIAN THERAPEUTICS INC 9767 303949 COM
AMERICAN ELEC PWR CO INC 2622 302343 COM
INNOVATOR ETFS TRUST 8900 300731 EMRGNG MKT JAN
ISHARES TR 3601 296500 MRGSTR MD CP VAL
ISHARES TR 2473 281724 EAFE GRWTH ETF
MATTHEWS ASIA FDS 9967 281120 CHINA ACTIVE ETF
BROWN FORMAN CORP 10749 280119 CL B
SYNOPSYS INC 594 279014 COM
QUALCOMM INC 1589 271783 COM
PROGRESSIVE CORP 1192 271442 COM
INTUIT 409 270930 COM
ELEVANCE HEALTH INC FORMERLY 767 268965 COM
LAM RESEARCH CORP 1546 264644 COM NEW
ADVANCE AUTO PARTS INC 6710 263692 COM
VANGUARD SPECIALIZED FUNDS 1188 261120 DIV APP ETF
TRAVELERS COMPANIES INC 878 254610 COM
ALAMOS GOLD INC NEW 6598 254551 COM CL A
INVESCO CURRENCYSHARES EURO 2344 254219 EURO SHS
MERCADOLIBRE INC 126 253803 COM
PIMCO ETF TR 4798 251463 INTER MUN BD ACT
ISHARES TR 531 251322 RUS 1000 GRW ETF
PARKER-HANNIFIN CORP 286 251042 COM
T ROWE PRICE ETF INC 5027 250596 ULTRA SHRT TRM
VANGUARD INTL EQUITY INDEX F 4520 243010 FTSE EMR MKT ETF
GILEAD SCIENCES INC 1915 235082 COM
SERITAGE GROWTH PPTYS 71672 232934 CL A
ALCON AG 2896 228234 ORD SHS
NEW YORK TIMES CO 3265 226656 CL A
ISHARES TR 4625 221311 ESG AWR US AGRGT
ISHARES GOLD TR 2709 219890 ISHARES NEW
DIMENSIONAL ETF TRUST 6699 218186 EMGR CRE EQT MNG
COMCAST CORP NEW 7287 217803 CL A
BANK MONTREAL QUE 1620 210260 COM
APPLOVIN CORP 308 207537 COM CL A
EXCHANGE TRADED CONCEPTS TRU 2980 206576 ROBO GLB ETF
CONOCOPHILLIPS 2197 205626 COM
AGNICO EAGLE MINES LTD 1212 205511 COM
ISHARES TR 2131 202948 MBS ETF
BP PLC 5830 202463 SPONSORED ADR
METLIFE INC 2549 201209 COM
NEW GOLD INC CDA 22963 200008 COM
BANCO BRADESCO S A 58071 193378 SP ADR PFD NEW
NUVEEN AMT FREE QLTY MUN INC 15739 183047 COM
ALIGHT INC 72042 140482 COM CL A
TOPGOLF CALLAWAY BRANDS CORP 10530 122885 COM
MAGNACHIP SEMICONDUCTOR CORP 47809 121913 COM