Altfest L J & Co Inc. ETF holdings
New York, NY
Reported $718.2M in 143 ETFs in its Form 13F for June 30, 2026.
ETF value
$718.2M
ETFs held
143
Change from prior quarter
+9.1%
With price moves
ETFs as a share of its 13F
69.7%
of $1.0B
Top 10 of 143 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | $58.0M | 191,528 | −3,377 shares |
| MINV | Matthews Asia Innovators Active ETF | $52.8M | 913,380 | −16,212 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $42.8M | 852,080 | −152,558 shares |
| STIP | iShares 0-5 Year TIPS Bond ETF | $41.0M | 401,268 | +9,687 shares |
| EMLP | First Trust North American Energy Infrastructure Fund | $40.6M | 933,490 | −25,348 shares |
| UTEN | F/m US Treasury 10 Year Note ETF | $35.9M | 831,674 | +10,519 shares |
| SCHP | Schwab U.S. TIPS ETF | $29.4M | 1,108,301 | +37,890 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $27.5M | 300,149 | +274,206 shares |
| VHT | Vanguard Health Care ETF | $24.4M | 81,445 | +75,703 shares |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $21.9M | 218,940 | +43,873 shares |
133 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000712050. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Altfest L J & Co Inc. own?
Altfest L J & Co Inc. reported 143 ETF positions worth $718.2M in its Form 13F for June 30, 2026. The largest was QQQM, at $58.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.