We are live on ! Find out more
LJAC

L.J. Altfest & Co Portfolio holdings

AUM $1.03B
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
+17.28%
1 Year Est. Return
+36.74%
3 Year Est. Return
+90.25%
5 Year Est. Return
+88.42%
10 Year Est. Return
+223.54%
AUM
$1.03B
AUM Growth
+$96.1M
Cap. Flow
-$17.7M
Cap. Flow %
-1.71%
Top 10 Hldgs %
37.41%
Holding
362
New
36
Increased
120
Reduced
112
Closed
51

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.1M
2
VHT icon
Vanguard Health Care ETF
VHT
+$21M
3
QNDX
State Street SPDR Portfolio Nasdaq 100 ETF
QNDX
+$12.3M
4
MCHS icon
Matthews China Innovators Active ETF
MCHS
+$11.6M
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$7.83M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$22.2M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.96M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.31M
4
OIH icon
VanEck Oil Services ETF
OIH
+$8.55M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.68%
2 Technology 9%
3 Healthcare 5.35%
4 Materials 3.25%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
276
Parker-Hannifin
PH
$117B
$280K 0.03%
287
+1
+0.3% +$916
APH icon
277
Amphenol
APH
$191B
$272K 0.03%
+3,082
New +$222K
AKRE
278
Akre Focus ETF
AKRE
$5.09B
$269K 0.03%
5,060
– –
BKNG icon
279
Booking.com
BKNG
$129B
$268K 0.03%
1,502
-273
-15% -$46.6K
CIEN icon
280
Ciena
CIEN
$46.6B
$267K 0.03%
545
-5
-0.9% -$2.55K
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$123B
$264K 0.03%
2,124
– –
TBUX icon
282
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.65B
$250K 0.02%
5,027
– –
FXE icon
283
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
$247K 0.02%
2,344
– –
LIN icon
284
Linde
LIN
$213B
$240K 0.02%
+462
New +$234K
MO icon
285
Altria Group
MO
$117B
$239K 0.02%
3,321
+82
+3% +$5.72K
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$238K 0.02%
4,487
-79,974
-95% -$4.57M
NYT icon
287
New York Times
NYT
$11.6B
$238K 0.02%
3,397
– –
MPC icon
288
Marathon Petroleum
MPC
$113B
$231K 0.02%
902
– –
EWT icon
289
iShares MSCI Taiwan ETF
EWT
$11.6B
$230K 0.02%
2,119
-53,034
-96% -$4.96M
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$230K 0.02%
440
+1
+0.2% +$499
NJAN icon
291
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$229K 0.02%
3,884
-3,172
-45% -$183K
FBTC icon
292
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$229K 0.02%
+4,490
New +$281K
EWH icon
293
iShares MSCI Hong Kong ETF
EWH
$1.16B
$229K 0.02%
10,948
-1,721
-14% -$39.6K
COP icon
294
ConocoPhillips
COP
$167B
$228K 0.02%
2,197
-3
-0.1% -$356
GILD icon
295
Gilead Sciences
GILD
$180B
$225K 0.02%
1,783
-65
-4% -$8.56K
AMCR icon
296
Amcor
AMCR
$19.6B
$220K 0.02%
+5,081
New +$202K
EFIV icon
297
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$218K 0.02%
2,986
-883
-23% -$62.1K
MET icon
298
MetLife
MET
$61.8B
$216K 0.02%
+2,549
New +$206K
IAU icon
299
iShares Gold Trust
IAU
$63.5B
$216K 0.02%
2,854
+135
+5% +$11.5K
FTNJ
300
Franklin New Jersey Municipal Income ETF
FTNJ
$163M
$214K 0.02%
+24,247
New +$213K
10 11
12
13 14

Similar funds

PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

L.J. Altfest & Co's Q2 2026 Portfolio in Review

As of Q2 2026, L.J. Altfest & Co held 362 positions worth $1.03B, up 10% from $935M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

L.J. Altfest & Co's Q2 2026 filing shows 36 new, 120 increased, 112 reduced and 51 closed positions. Its largest new stake was State Street SPDR Portfolio Nasdaq 100 ETF: 506,601 shares worth $12.6M. The largest sale was VanEck Semiconductor ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q2 2026 buy was State Street SPDR Portfolio Nasdaq 100 ETF: 506,601 shares worth $12.6M.
  • L.J. Altfest & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $25.1M increase.
  • L.J. Altfest & Co's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $22.2M.
  • L.J. Altfest & Co fully exited iShares MSCI Brazil ETF in Q2 2026, selling an estimated $9.96M.
  • L.J. Altfest & Co's ten largest holdings make up 37% of its $1.03B portfolio in Q2 2026.
  • L.J. Altfest & Co opened 36 new positions and closed 51 in Q2 2026.
  • L.J. Altfest & Co's portfolio value rose 10% quarter-over-quarter to $1.03B.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.