Altfest L J & CO Inc Portfolio Holdings

Altfest L J & CO Inc

$712 Million
Q2 2025

Altfest L J & CO Inc has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $712 Million distributed in 332 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $45.3M, Ishares Barclays 0 5 Year Tips with a value of $44.9M, First Tr Exchange Traded Iv with a value of $34.7M, Schwab Strategic Us Tips ETF with a value of $26.3M, and Vanguard Utilities ETF with a value of $21.8M.

Examining the 13F form we can see an increase of $62.2M in the current position value, from $650M to 712M.

Below you can find more details about Altfest L J & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $712 Million

ETFs: $464 Million

Technology: $80.5 Million

Healthcare: $38.4 Million

Financial Services: $26.6 Million

Consumer Cyclical: $23.9 Million

Communication Services: $22 Million

Industrials: $14.8 Million

Real Estate: $13.3 Million

Other: $26.8 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.35 Million 0.19% of portfolio	48,749	Q2 2025 Added 2.0%
IEFA Ishares Tr ETFs	$0	$1.34 Million 0.19% of portfolio	16,022	Q2 2025 Reduced 11.05%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.28 Million 0.18% of portfolio	2,065	Q2 2025 Reduced 82.13%
BBH Vaneck ETF Tr Biotech ETF ETFs	$0	$1.31 Million 0.18% of portfolio	8,530	Q2 2025 Added 11.34%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.28 Million 0.18% of portfolio	12,921	Q2 2025 Added 0.8%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.25 Million 0.18% of portfolio	44,684	Q2 2025 Added 3.16%
MFEM Pimco Rafi Dynamic Multi Facto ETFs	$0	$1.21 Million 0.17% of portfolio	57,365	Q2 2025 Reduced 19.55%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$1.14 Million 0.16% of portfolio	14,294	Q2 2025 Reduced 21.65%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$1.07 Million 0.15% of portfolio	19,049	Q2 2025 Reduced 26.45%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$923,000 0.13% of portfolio	30,626	Q2 2025 Reduced 4.73%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$837,000 0.12% of portfolio	11,981	Q4 2022 Added 2.6%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$881,000 0.12% of portfolio	30,093	Q2 2025 Reduced 38.31%
FNDF Schwab Fundamental Intl Large ETFs	$0	$837,000 0.12% of portfolio	20,932	Q2 2025 Added 1.75%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$788,000 0.11% of portfolio	27,007	Q2 2025 Reduced 2.53%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$760,000 0.11% of portfolio	35,960	Q2 2025 Added 0.09%
TBJL Innovator 20+ Year Treasury Bo ETFs	$0	$756,000 0.11% of portfolio	37,868	Q2 2025 Reduced 95.59%
ERTH Invesco ETF Tr Invesco Msci Su ETFs	$0	$763,000 0.11% of portfolio	17,969	Q2 2025 Added 1.86%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$696,000 0.1% of portfolio	10,081	Q2 2025 Added 0.02%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$734,000 0.1% of portfolio	2,007	Q2 2025 Added 3.19%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$735,000 0.1% of portfolio	1,294	Q2 2025 Added 7.39%
SCHO Schwab Short Term Us Treasury ETFs	$0	$687,000 0.1% of portfolio	28,208	Q2 2025 Added 4.18%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$718,000 0.1% of portfolio	16,864	Q2 2025 Added 1.8%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$680,000 0.1% of portfolio	14,678	Q2 2025 Reduced 3.57%
ACWI Ishares Msci Acwi ETF ETFs	$0	$681,000 0.1% of portfolio	5,302	Q2 2025 Reduced 2.8%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$612,000 0.09% of portfolio	5,566	Q2 2023 Reduced 7.23%
VNQ Vanguard Specialized Funds Van ETFs	$0	$651,000 0.09% of portfolio	7,319	Q2 2025 Reduced 96.12%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$559,000 0.08% of portfolio	12,758	Q2 2025 Reduced 0.92%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$592,000 0.08% of portfolio	4,444	Q2 2025 Added 1.25%
FQAL Fidelity Covington Tr Quality ETFs	$0	$591,000 0.08% of portfolio	8,499	Q2 2025 Added 0.6%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$539,000 0.08% of portfolio	10,313	Q2 2025 Reduced 6.57%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$604,000 0.08% of portfolio	23,888	Q2 2025 Added 7.69%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$564,000 0.08% of portfolio	13,959	Q2 2025 Reduced 9.91%
VGSH Vanguard ETFs	$0	$531,000 0.07% of portfolio	9,045	Q2 2025 Reduced 98.36%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$479,000 0.07% of portfolio	9,208	Q2 2025 Reduced 90.97%
IVE Ishares S&P 500 Value ETF ETFs	$0	$478,000 0.07% of portfolio	2,449	Q2 2025 Added 0.2%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$472,000 0.07% of portfolio	12,693	Q2 2025 Reduced 38.69%
KBE Spdr S&P Bank ETF ETFs	$0	$487,000 0.07% of portfolio	8,741	Q2 2025 Reduced 46.95%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$487,000 0.07% of portfolio	3,243	Q2 2024 Added 1.34%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$463,000 0.07% of portfolio	819	Q2 2025 Reduced 65.9%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$524,000 0.07% of portfolio	6,324	Q1 2025 Added 78.64%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$523,000 0.07% of portfolio	6,024	Q2 2025 Reduced 10.78%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$508,000 0.07% of portfolio	11,223	Q2 2025 Reduced 2.82%
FNDC Schwab Fundamental Intl Small ETFs	$0	$404,000 0.06% of portfolio	9,612	Q3 2024 Reduced 3.12%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$393,000 0.06% of portfolio	16,114	Q2 2025 Reduced 23.07%
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$1.69B	$436,000 0.06% of portfolio	3,157	Q2 2025 Reduced 31.96%
IYW Ishares Dj Us Tech ETF ETFs	$0	$403,000 0.06% of portfolio	2,330	Q2 2023 Reduced 16.79%
AAXJ Ishares Msci All Country Asia ETFs	$0	$399,000 0.06% of portfolio	4,831	Q2 2025 Reduced 28.38%
XLF Financial Sector Spdr ETFs	$0	$401,000 0.06% of portfolio	7,667	Q2 2025 Reduced 6.77%
VPN Global X Fds Data Ctr Reits & ETFs	$0	$414,000 0.06% of portfolio	26,044	Q2 2025 Reduced 19.26%
XLK Technology Sector Spdr ETFs	$0	$360,000 0.05% of portfolio	1,424	Q2 2025 Reduced 0.07%

Summary

Portfolio
No. of Stocks 332
Current Value $712 Million
Prior Value $650 Million
Filing
Period Q2 2025
Filing Date August 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 53 stocks
Additional Purchases 125 stocks
Sold out of 0 stocks
Reduced holdings in 128 stocks

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