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McAlister, Sweet & Associates

Latest statistics and disclosures from McAlister, Sweet & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, QQQ, SCHD, AAPL, FLHY, and represent 58.00% of McAlister, Sweet & Associates's stock portfolio.
Added to shares of these 10 stocks: SPY (+$6.7M), SPCX, VUG, FLHY, WDC, XOM, MU, VRT, QQQ, MRVL.
Started 12 new stock positions in SCHX, RTX, MRVL, SPCX, WDC, PTY, GE, TSM, VRT, IVW. PDO, XLE.
Reduced shares in these 10 stocks: V, RSP, NVDA, CRWD, PLTR, GOOGL, BRK.B, COWZ, BA, META.
Sold out of its positions in CRWD, RSP, PLTR.
McAlister, Sweet & Associates was a net buyer of stock by $9.9M.
McAlister, Sweet & Associates has $187M in assets under management (AUM), dropping by 16.53%.
Central Index Key (CIK): 0001774087

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Portfolio Holdings for McAlister, Sweet & Associates

McAlister, Sweet & Associates holds 41 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	33.0	$62M	+12%	83k	746.77	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.0	$15M	+2%	20k	736.40	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	5.7	$11M	+2%	339k	31.71	View chart
Apple (AAPL)	5.7	$11M		37k	289.36	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	5.5	$10M	+13%	425k	24.29	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	4.6	$8.6M	+3%	160k	53.61	View chart
Amazon (AMZN)	3.7	$6.9M		29k	238.34	View chart
Boeing Company (BA)	3.3	$6.3M		29k	216.47	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.2	$6.1M		71k	85.49	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	3.0	$5.6M		124k	45.64	View chart
Microsoft Corporation (MSFT)	2.9	$5.5M		15k	373.02	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	2.8	$5.3M	+3%	129k	41.30	View chart
Exxon Mobil Corporation (XOM)	2.8	$5.3M	+16%	39k	136.72	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.5	$4.6M	+3%	6.2k	748.83	View chart
Innovator Etfs Trust Us Eqty Buf Nov (BNOV)	2.1	$3.8M		81k	47.81	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	2.0	$3.7M		70k	52.64	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	2.0	$3.7M	NEW	21k	170.86	View chart
Micron Technology (MU)	1.3	$2.4M	+37%	2.1k	1154.29	View chart
Vanguard Index Fds Growth Etf (VUG)	0.9	$1.8M	+521%	21k	86.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.3M	-12%	3.6k	357.35	View chart
Western Digital (WDC)	0.5	$958k	NEW	1.5k	638.72	View chart
NVIDIA Corporation (NVDA)	0.4	$837k	-54%	4.2k	200.09	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$820k	+6%	5.2k	158.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$608k	-18%	1.2k	500.39	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.3	$550k		19k	29.24	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$360k	-13%	5.8k	62.20	View chart
Visa Com Cl A (V)	0.2	$336k	-91%	979.00	343.09	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$335k	NEW	1.0k	334.82	View chart
Philip Morris International (PM)	0.2	$308k		1.7k	180.91	View chart
Marvell Technology (MRVL)	0.2	$298k	NEW	1.0k	297.89	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$289k	NEW	5.4k	53.11	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$258k		2.7k	95.62	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$235k	NEW	492.00	477.57	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$233k	+72%	30k	7.88	View chart
Raytheon Technologies Corp (RTX)	0.1	$228k	NEW	1.2k	189.73	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$218k	NEW	1.6k	137.53	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$216k	NEW	7.3k	29.43	View chart
Ge Aerospace Com New (GE)	0.1	$215k	NEW	576.00	373.73	View chart
Meta Platforms Cl A (META)	0.1	$202k	-7%	358.00	563.29	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$142k	NEW	12k	12.03	View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)	0.1	$133k	NEW	10k	13.22	View chart

Past Filings by McAlister, Sweet & Associates

SEC 13F filings are viewable for McAlister, Sweet & Associates going back to 2021

McAlister, Sweet & Associates 2026 Q2 filed July 13, 2026
McAlister, Sweet & Associates 2026 Q1 filed April 2, 2026
McAlister, Sweet & Associates 2025 Q4 filed Jan. 2, 2026
McAlister, Sweet & Associates 2025 Q3 filed Oct. 2, 2025
McAlister, Sweet & Associates 2025 Q2 filed July 2, 2025
McAlister, Sweet & Associates 2025 Q1 filed April 10, 2025
McAlister, Sweet & Associates 2024 Q4 filed Jan. 7, 2025
McAlister, Sweet & Associates 2024 Q3 filed Oct. 2, 2024
McAlister, Sweet & Associates 2024 Q2 filed July 2, 2024
McAlister, Sweet & Associates 2024 Q1 filed April 2, 2024
McAlister, Sweet & Associates 2023 Q4 filed Jan. 4, 2024
McAlister, Sweet & Associates 2023 Q3 filed Oct. 3, 2023
McAlister, Sweet & Associates 2023 Q2 filed July 5, 2023
McAlister, Sweet & Associates 2023 Q1 filed April 5, 2023
McAlister, Sweet & Associates 2022 Q4 filed Jan. 10, 2023
McAlister, Sweet & Associates 2022 Q3 filed Nov. 2, 2022

View all past filings

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