Portfolio (Quarterly) Guide ↗

ALTFEST L J & CO INC

· CIK 0000712050

13F Portfolio $1.0B AUM 313 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 36 New 99 Added 100 Reduced 51 Exited

Page 1 of 3 · 51 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	EWZ	ISHARES INC	—	259,547	$10.0M	1.07%	SOLD
2	OIH	VANECK ETF TRUST	—	21,147	$8.5M	0.91%	SOLD
3	IGV	ISHARES TR	—	62,714	$5.0M	0.54%	SOLD
4	SJB	PROSHARES TR	—	322,259	$5.0M	0.53%	SOLD
5	MOO	VANECK ETF TRUST	—	57,894	$4.9M	0.52%	SOLD
6	EZA	ISHARES INC	—	58,074	$3.9M	0.42%	SOLD
7	TAN	INVESCO EXCH TRADED FD TR II	—	65,557	$3.7M	0.39%	SOLD
8	ELIL	DIREXION SHARES ETF TRUST	—	143,425	$2.8M	0.30%	SOLD
9	NVDU	DIREXION SHARES ETF TRUST	—	28,307	$2.7M	0.29%	SOLD
10	KR	KROGER CO	Consumer Defensive	31,234	$2.3M	0.24%	SOLD
11	KIE	SPDR SERIES TRUST	—	33,173	$1.8M	0.20%	SOLD
12	LITE	LUMENTUM HLDGS INC	Technology	2,595	$1.8M	0.20%	SOLD
13	—	ANGLOGOLD ASHANTI PLC	—	18,130	$1.8M	0.19%	SOLD
14	REGN	REGENERON PHARMACEUTICALS	Healthcare	1,930	$1.5M	0.16%	SOLD
15	PAAS	PAN AMERN SILVER CORP	Basic Materials	22,121	$1.2M	0.13%	SOLD
16	HAL	HALLIBURTON CO	Energy	29,755	$1.2M	0.12%	SOLD
17	NEE	NEXTERA ENERGY INC	Utilities	11,246	$1.0M	0.11%	SOLD
18	FCX	FREEPORT MCMORAN INC	Basic Materials	16,298	$958K	0.10%	SOLD
19	—	BBB FOODS INC	—	25,584	$905K	0.10%	SOLD
20	EXC	EXELON CORP	Utilities	18,369	$900K	0.10%	SOLD

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Sector Allocation

Technology 28.8%

Healthcare 17.3%

Financial Services 12.0%

Basic Materials 10.5%

Industrials 7.6%

Consumer Cyclical 5.8%

Communication Services 5.3%

Real Estate 4.1%

Utilities 3.5%

Energy 2.8%