ALTFEST L J & CO INC
Q3 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0000712050
· CRD 110130
· SEC-registered investment adviser
$1.0B Reported Value Total
ALTFEST PERSONAL WEALTH MANAGEMENT reports 3,139 total accounts under management (AUM). There are 3,139 discretionary accounts valued at $1,798,317,121, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $12.6M gross asset value
Hedge Fund: $12.6M
Source: Form ADV filed 2026-10-26
Reported value
$1.0B
Quarter over quarter
-3.2%
Holdings
318
Top-10 concentration
37.2%
Key People
Form ADV owners & control persons
Lewis Jay Altfest
CHIEF EXECUTIVE OFFICER
Andrew Gamer Altfest
PRESIDENT
Karen Caplan Altfest
EXECUTIVE VICE PRESIDENT CLIENT RELATIONS
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 27, 2026 |
| Form | 13F-HR |
| Reported value | $1.0B |
| Positions | 318 |
| Change in reported value | -2.3% |
| New positions | 57 |
| Exited positions | 50 |
| Position turnover | 29.1% |
| Top-10 concentration | 37.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
318 | $1.0B |
|
Q2 2026 13F
Filed Jul 30, 2026
|
311 | $1.0B |
|
Q1 2026 13F
Filed Apr 28, 2026
|
326 | $934.9M |
|
Q4 2025 13F
Filed Jan 23, 2026
|
330 | $913.5M |
|
Q3 2025 13F
Filed Oct 21, 2025
|
330 | $896.3M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
332 | $848.0M |
|
Q1 2025 13F
Filed May 9, 2025
|
319 | $797.5M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
326 | $784.1M |
|
Q3 2024 13F
Filed Nov 5, 2024
|
332 | $751.2M |
|
Q2 2024 13F
Filed Aug 7, 2024
|
313 | $731.9M |
|
Q1 2024 13F
Filed Apr 22, 2024
|
310 | $706.2M |
|
Q4 2023 13F
Filed Jan 18, 2024
|
302 | $689.7M |
|
Q3 2023 13F
Filed Oct 26, 2023
|
287 | $634.0M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
287 | $665.4M |
|
Q1 2023 13F
Filed Apr 20, 2023
|
272 | $638.3M |
|
Q4 2022 13F
Filed Feb 2, 2023
|
256 | $603.6M |
|
Q3 2022 13F
Filed Nov 15, 2022
|
258 | $533.3M |
|
Q2 2022 13F
Filed Aug 4, 2022
|
255 | $556.6M |
|
Q1 2022 13F
Filed May 2, 2022
|
254 | $560.7M |
|
Q4 2021 13F
Filed Jan 24, 2022
|
245 | $524.2M |
32 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQM INVESCO EXCH TRADED FD TR II | $58.0M | 5.76% |
| 2 | VTIP VANGUARD MALVERN FDS | $52.9M | 5.25% |
| 3 | MINV MATTHEWS ASIA FDS | $41.3M | 4.1% |
| 4 | STIP ISHARES TR | $41.3M | 4.09% |
| 5 | EMLP FIRST TR EXCHANGE-TRADED FD | $38.8M | 3.85% |
| 6 | UTEN RBB FD INC | $34.5M | 3.43% |
| 7 | AAPL APPLE INC | $34.5M | 3.42% |
| 8 | SCHP SCHWAB STRATEGIC TR | $28.9M | 2.87% |
| 9 | VHT VANGUARD WORLD FD | $24.9M | 2.47% |
| 10 | SPMB SPDR SERIES TRUST | $19.3M | 1.92% |
| 11 | USAR USA RARE EARTH INC | $17.7M | 1.76% |
| 12 | LTPZ PIMCO ETF TR | $17.7M | 1.76% |
| 13 | MSFT MICROSOFT CORP | $17.4M | 1.73% |
| 14 | XLG INVESCO EXCHANGE TRADED FD T | $16.7M | 1.65% |
| 15 | AMZN AMAZON COM INC | $15.7M | 1.56% |
| 16 | FHLC FIDELITY COVINGTON TRUST | $14.2M | 1.41% |
| 17 | GBIL GOLDMAN SACHS ETF TR | $14.1M | 1.4% |
| 18 | PAVE GLOBAL X FDS | $13.3M | 1.32% |
| 19 | LLY ELI LILLY & CO | $13.0M | 1.3% |
| 20 | CARY ANGEL OAK FUNDS TRUST | $12.6M | 1.25% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.