Altfest L J & Co Inc holds a diversified book of 311 stocks worth $1.0B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Matthews Asia FDS and trimmed Invesco Nasdaq 100 ETF. Their largest long position is Invesco Nasdaq 100 ETF at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/712050/holdings"
Use Arkolith to show ALTFEST L J & CO INC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Altfest L J & Co Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 75 / 80 | $501.1B |
| OSAIC HOLDINGS, INC. | 75 / 80 | $13.7B |
| LPL Financial LLC | 73 / 80 | $65.8B |
| Farther Finance Advisors, LLC | 73 / 80 | $1.8B |
| ROYAL BANK OF CANADA | 72 / 80 | $135.9B |
| WELLS FARGO & COMPANY/MN | 72 / 80 | $121.8B |
| UBS Group AG | 71 / 80 | $130.9B |
| ENVESTNET ASSET MANAGEMENT INC | 71 / 80 | $44.7B |
Ranked by how many of Altfest L J & Co Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $58.0M | 191.5K | 5.6% | ▼−1.7% Reduced · −3K sh | |
| 2 | Matthews Asia FDS ASIA INNOV ACTIV | $52.8M | 913.4K | 5.1% | ▼−1.7% Reduced · −16K sh | |
| 3 | Vanguard Malvern FDS STRM INFPROIDX | $42.8M | 852.1K | 4.2% | ▼−15% Reduced · −153K sh | |
| 4 | Ishares TR 0-5 YR TIPS ETF | $41.0M | 401.3K | 4.0% | ▲+2.5% Added · +10K sh | |
| 5 | First TR Exchange-Traded FD NO AMER ENERGY | $40.6M | 933.5K | 3.9% | ▼−2.6% Reduced · −25K sh | |
| 6 | RBB FD Inc US TREASR 10 YR | $35.9M | 831.7K | 3.5% | ▲+1.3% Added · +11K sh | |
| 7 | Apple Inc COM | $30.5M | 105.3K | 3.0% | ▼−2.3% Reduced · −2K sh | |
| 8 | Schwab Strategic TR US TIPS ETF | $29.4M | 1.11M | 2.8% | ▲+3.5% Added · +38K sh | |
| 9 | SPDR Series Trust ST STR BLO 1 ETF | $27.5M | 300.1K | 2.7% | ▲12× Added · +274K sh | |
| 10 | USA Rare Earth Inc COM | $27.2M | 1.26M | 2.6% | ▲+7.8% Added · +92K sh | |
| 11 | Vanguard World FD HEALTH CAR ETF | $24.4M | 81.4K | 2.4% | ▲14× Added · +76K sh | |
| 12 | Goldman Sachs ETF TR ACCES TREASURY | $21.9M | 218.9K | 2.1% | ▲+25% Added · +44K sh | |
| 13 | SPDR Series Trust ST STR BACKE ETF | $19.8M | 885.9K | 1.9% | ▲+2.7% Added · +23K sh | |
| 14 | Eli Lilly & Co COM | $18.4M | 15.3K | 1.8% | ▲+30% Added · +4K sh | |
| 15 | Fidelity Covington Trust MSCI HLTH CARE I | $18.0M | 232.6K | 1.7% | ▲+8.8% Added · +19K sh | |
| 16 | Global X FDS US INFR DEV ETF | $14.9M | 253.3K | 1.4% | ▼−1.1% Reduced · −3K sh | |
| 17 | Pimco ETF TR 15+ YR US TIPS | $14.4M | 284.4K | 1.4% | ▲+3.4% Added · +9K sh | |
| 18 | Invesco Exchange Traded FD T S&P500 EQL DIS | $14.4M | 257.1K | 1.4% | ▲+119% Added · +140K sh | |
| 19 | Matthews Asia FDS CHIN INNO AC ETF | $13.8M | 261.5K | 1.3% | ▲New New position | |
| 20 | SPDR Series Trust STATE STREET SPD | $12.6M | 506.6K | 1.2% | ▲New New position | |
| 21 | Amazon Com Inc COM | $12.5M | 52.6K | 1.2% | ▲+9.6% Added · +5K sh | |
| 22 | SPDR Series Trust ST STR SP REGBNK | $12.1M | 161.6K | 1.2% | ▼−12% Reduced · −23K sh | |
| 23 | SPDR Series Trust ST STR SP BIOT | $11.8M | 74.6K | 1.1% | ▲+120% Added · +41K sh | |
| 24 | SPDR Series Trust ST STR SP SEMI | $11.0M | 17.6K | 1.1% | ▲+26% Added · +4K sh | |
| 25 | Angel Oak Funds Trust MORTGAGE BACKED | $10.6M | 1.23M | 1.0% | ▼−29% Reduced · −502K sh | |
| 26 | Simplify Exchange Traded Fun SHORT TERM TREA | $10.5M | 513.3K | 1.0% | ▼−23% Reduced · −150K sh | |
| 27 | Nvidia Corporation COM | $9.3M | 46.4K | 0.9% | ▼−15% Reduced · −8K sh | |
| 28 | Taiwan Semiconductor Manufac SPONSORED ADS | $8.8M | 18.4K | 0.9% | ▲+7.8% Added · +1K sh | |
| 29 | One Liberty Pptys Inc COM | $8.7M | 356.8K | 0.8% | —Held | |
| 30 | Ishares TR MSCI INDIA ETF | $8.2M | 165.9K | 0.8% | ▲+45% Added · +51K sh | |
| 31 | Microsoft Corp COM | $7.9M | 21.2K | 0.8% | ▼−15% Reduced · −4K sh | |
| 32 | Ishares TR U.S. MED DVC ETF | $7.8M | 157.3K | 0.8% | ▲+54% Added · +55K sh | |
| 33 | Ishares TR MSCI JP VALUE | $7.8M | 176.7K | 0.8% | ▲New New position | |
| 34 | Ishares TR US TELECOM ETF | $7.6M | 179.8K | 0.7% | ▲+37% Added · +49K sh | |
| 35 | Micron Technology Inc COM | $7.5M | 6.5K | 0.7% | ▲+8.3% Added · +498 sh | |
| 36 | Abbvie Inc COM | $6.5M | 26.0K | 0.6% | ▲+30% Added · +6K sh | |
| 37 | Cambria ETF TR GLOBAL VALUE ETF | $6.4M | 178.2K | 0.6% | ▲+0.9% Added · +2K sh | |
| 38 | JPMorgan Chase & Co COM | $6.1M | 18.7K | 0.6% | ▼−0.8% Reduced · −152 sh | |
| 39 | Schwab Strategic TR US BRD MKT ETF | $5.9M | 205.1K | 0.6% | ▼−2.5% Reduced · −5K sh | |
| 40 | Ge Vernova Inc COM | $5.8M | 4.9K | 0.6% | ▼−12% Reduced · −682 sh | |
| 41 | Pimco Equity Ser RAFI DYN EMERG | $5.6M | 200.1K | 0.5% | ▼−5.0% Reduced · −11K sh | |
| 42 | Baron ETF TR FIRST PRINC ETF | $5.6M | 231.3K | 0.5% | ▲New New position | |
| 43 | Alphabet Inc CAP STK CL C | $5.5M | 15.7K | 0.5% | ▼−25% Reduced · −5K sh | |
| 44 | Vaneck ETF Trust SEMICONDUCTR ETF | $5.1M | 7.7K | 0.5% | ▼−84% Reduced · −41K sh | |
| 45 | Global X FDS GB MSCI AR ETF | $5.1M | 55.5K | 0.5% | ▼−16% Reduced · −10K sh | |
| 46 | Ishares TR NEW YORK MUN ETF | $5.0M | 92.6K | 0.5% | ▲+47% Added · +30K sh | |
| 47 | State STR SPDR S&P 500 ETF T TR UNIT | $4.3M | 5.8K | 0.4% | ▼−1.7% Reduced · −99 sh | |
| 48 | Schwab Strategic TR INTL EQTY ETF | $4.1M | 148.0K | 0.4% | ▼−1.8% Reduced · −3K sh | |
| 49 | Invesco QQQ TR UNIT SER 1 | $4.0M | 5.4K | 0.4% | ▼−5.0% Reduced · −284 sh | |
| 50 | Axon Enterprise Inc COM | $3.6M | 6.4K | 0.3% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.