MS
McAlister, Sweet & Associates, Inc. Investment Portfolio (Q3 2026) — 13F Stock Holdings
McAlister, Sweet & Associates, Inc.CIK: 0001774087
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$158.3M
Reporting period: 2026-09-30 · Number of holdings: 35
McAlister, Sweet & Associates, Inc. disclosed 35 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $158.3M and a quarterly turnover rate of 29.5%.
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Personality snowflake
- Concentration
- 57.21
- Portfolio Stability
- 29.54
- Momentum
- 100
- Sector conviction
- 96.96
- Diversification
- 70
- Sizing Uniformity
- 79.69
McAlister, Sweet & Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.143 — mathematically equivalent to about 7 equally-sized positions, well below its 35 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out FLHY
New buy 30233Q108
Sold out PAUG
Sold out XOM
Trim MSFT
-86.8% -$4.5M
Add AAPL
-0.6% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 32.91% | -0.11% | -17.46% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.56% | +1.55% | +0.54% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.73% | +2.02% | -0.61% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.05% | +1.30% | +1.24% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 5.43% | +0.84% | +0.46% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 5.34% | +2.00% | +57.22% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.60% | +0.91% | +0.93% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.91% | +0.66% | +2.49% | |
| 9 | PMAY | Innovator U.s. Equity Power | ETF-Other | 3.43% | +0.59% | -0.15% | |
| 10 | ✓ | Stock-Other | 3.42% | +3.42% | NEW | ||
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.92% | +0.44% | -2.34% | |
| 12 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 2.48% | +0.42% | -0.55% | |
| 13 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 2.39% | +0.42% | -0.16% | |
| 14 | ✓ | Stock-Other | 2.10% | +0.14% | +2.76% | ||
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.16% | +0.22% | -0.83% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.09% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -2.29% | -86.78% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.17% | +2.39% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.51% | +0.07% | +0.23% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | +0.05% | -4.20% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.34% | -0.94% | -75.49% | |
| 22 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.33% | +0.04% | — | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.24% | +0.05% | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | +0.04% | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.20% | +0.04% | — | |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.17% | +0.03% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | +0.05% | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | +0.16% | NEW | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.14% | +0.02% | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.14% | +0.01% | — | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.14% | +0.02% | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.13% | -0.02% | -37.69% | |
| 33 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.13% | +0.01% | +0.10% | |
| 34 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.08% | — | +0.19% | |
| 35 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.08% | +0.01% | +0.20% |
Portfolio Performance
Performance for Q4 2026
+3.5%
Performance Last 4 Quarters
+15.5%
- Stdev
- +10.6%
- Beta
- +0.89
- Alpha
- +1.1%
- Max Drawdown
- -4.7%
- Annualized Perf
- +25.5%
- Batting Avg vs S&P
- +39.4%
- Sortino
- +6.27
- Stutzer
- +0.68
- Treynor
- +0.26
- Sterling
- +1.89
- Calmar
- +5.38
- Information Ratio
- -0.56
- Tracking Error
- +2.9%
- Stdev Down
- +3.7%
- Winning Months %
- +72.7%
- Losing Months %
- +27.3%
- Best 12 Months
- +33.6%
- Worst 12 Months
- +14.5%
- Efficiency Ratio
- +0.91
- Sharpe
- +2.22
- Stdev Sectors
- +16.2%
- Skewness
- +0.37
- Kurtosis
- +0.35
- Upside Potential
- +7.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 35 | $158.3M | 30 | ||
| 2026 Q2 | 41 | $187.1M | 25 | ||
| 2026 Q1 | 32 | $160.6M | 73 | ||
| 2025 Q4 | 25 | $131.7M | 23 | ||
| 2025 Q3 | 25 | $151.4M | 100 | ||
| 2025 Q2 | 28 | $112.7M | 0 | ||
| 2025 Q1 | 30 | $132.1M | 0 | ||
| 2024 Q4 | 30 | $140.6M | 0 | ||
| 2024 Q3 | 29 | $121.1M | 0 | ||
| 2024 Q2 | 33 | $139.2M | 0 | ||
| 2024 Q1 | 33 | $127.3M | 0 | ||
| 2023 Q4 | 31 | $107.7M | 0 | ||
| 2023 Q3 | 31 | $117.6M | 0 | ||
| 2023 Q2 | 37 | $116.2M | 0 | ||
| 2023 Q1 | 29 | $90.9M | 0 | ||
| 2022 Q4 | 24 | $67.5M | 0 | ||
| 2022 Q3 | 24 | $93.6M | 0 | ||
| 2022 Q2 | 35 | $98.6M | 0 | ||
| 2022 Q1 | 30 | $94.1M | 0 | ||
| 2021 Q4 | 38 | $114.6M | 0 |
Holding changes this quarter
McAlister, Sweet & Associates, Inc.'s most significant position changes for 2026-09-30: Sold out: Franklin High Yield Corporat (FLHY); Sold out: Innovator U.s. Equity Power (PAUG); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Western Digital CORP (WDC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.4% | NEW | New buy | |
| 2 | AAPL | Apple Inc | +2% | -0.61% | Trim |
| 3 | BA | Boeing Co/the | +2% | +57.22% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | +0.54% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | +1.3% | +1.24% | Add |
| 6 | AMZN | Amazon.com Inc | +0.9% | +0.93% | Add |
| 7 | XLF | Ss Financial Select Sector | +0.8% | +0.46% | Add |
| 8 | VXUS | Vanguard Total Intl Stock | +0.7% | +2.49% | Add |
| 9 | PMAY | Innovator U.s. Equity Power | +0.6% | -0.15% | Trim |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.4% | -2.34% | Trim |
| 11 | BFEB | Innovator U.s. Equity Buffer | +0.4% | -0.16% | Trim |
| 12 | BNOV | Innovator U.s. Equity Buffer | +0.4% | -0.55% | Trim |
| 13 | VUG | Vanguard Growth ETF | +0.2% | -0.83% | Trim |
| 14 | NVDA | Nvidia CORP | +0.2% | +2.39% | Add |
| 15 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 16 | ✓ | +0.1% | +2.76% | Add | |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 18 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +0.23% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -4.20% | Trim |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | — | Unchanged |
| 22 | ANGL | Vaneck Fallen Angel High Yld | 0% | — | Unchanged |
| 23 | PM | Philip Morris International | 0% | — | Unchanged |
| 24 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | 0% | — | Unchanged |
| 26 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 27 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 28 | JPC | Nuveen Prefered & Income Opp | 0% | +0.10% | Add |
| 29 | PDO | Pimco Dynamic Income Opport | 0% | +0.20% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 31 | PTY | Pimco Corporate & Income Opp | — | +0.19% | Add |
| 32 | XLE | Ss Energy Select Sector | 0% | -37.69% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -17.46% | Trim |
| 34 | RTX | Rtx CORP | -0.1% | EXIT | Sold out |
| 35 | GE | General Electric | -0.1% | EXIT | Sold out |
| 36 | MRVL | Marvell Technology Inc | -0.2% | EXIT | Sold out |
| 37 | VRT | Vertiv Holdings Co-a | -0.2% | EXIT | Sold out |
| 38 | WDC | Western Digital CORP | -0.5% | EXIT | Sold out |
| 39 | MU | Micron Technology Inc | -0.9% | -75.49% | Trim |
| 40 | MSFT | Microsoft CORP | -2.3% | -86.78% | Trim |
| 41 | XOM | Exxon Mobil CORP | -2.8% | EXIT | Sold out |
| 42 | PAUG | Innovator U.s. Equity Power | -3% | EXIT | Sold out |
| 43 | FLHY | Franklin High Yield Corporat | -5.5% | EXIT | Sold out |
Filing History
FAQ
What is McAlister, Sweet & Associates, Inc. and what type of investor is it?
McAlister, Sweet & Associates, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $158.3M, spread across 35 disclosed positions.
What are McAlister, Sweet & Associates, Inc.'s largest equity positions?
Based on the latest 13F filing, McAlister, Sweet & Associates, Inc.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $52.1M (32.9%)
2. Invesco Qqq Trust Series 1 (QQQ) — $15.1M (9.6%)
3. Apple Inc (AAPL) — $12.2M (7.7%)
4. Schwab US Dvd Equity ETF (SCHD) — $11.2M (7.0%)
5. Ss Financial Select Sector (XLF) — $8.6M (5.4%)
What changes did McAlister, Sweet & Associates, Inc. make in its most recent portfolio filing?
In the latest reported quarter, McAlister, Sweet & Associates, Inc. made 33 notable position adjustments: 2 new positions were initiated, 12 existing holdings were added to, 11 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Franklin High Yield Corporat (FLHY); Sold out: Innovator U.s. Equity Power (PAUG); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Western Digital CORP (WDC)
What sectors does McAlister, Sweet & Associates, Inc. focus on?
McAlister, Sweet & Associates, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.2%
• Industrials: 25.5%
• Consumer Discretionary: 22.7%
• Communication Services: 4.5%
• Financials: 1.1%
• Consumer Staples: 1.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
McAlister, Sweet & Associates, Inc. returned an annualized 25.5% over the trailing 33 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 45.2% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 100 to 30 over the past 4 quarters — a shift toward longer holding periods.
It has added to its QQQ position over the past two quarters (+$3.6M, now $15.1M), while trimming BRK-B over the same stretch (-$131.5K, still holding $579.1K).
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