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CIK: 0001774087
Total reported value
$158.3M
$158.3M
41 檔
68.6%
At the close of Q2 2026, McAlister, Sweet & Associates, Inc. disclosed equity holdings valued at approximately $158.3M, spread across 41 reported holdings.
In Q2 2026, McAlister, Sweet & Associates, Inc. displayed an active expansion posture, initiating 12 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | 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 | 33.02% | -0.11% | +12.06% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.01% | +1.55% | +2.19% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.75% | +1.30% | +2.04% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.71% | +2.02% | +0.21% | |
| 5 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 5.52% | -5.52% | EXIT | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 4.59% | +0.84% | +3.48% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.69% | +0.91% | +0.49% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 3.34% | +2.00% | -0.27% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.25% | +0.66% | +1.01% | |
| 10 | PAUG | Innovator U.s. Equity Power | ETF-Other | 3.01% | -3.01% | EXIT | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -2.29% | -0.25% | |
| 12 | PMAY | Innovator U.s. Equity Power | ETF-Other | 2.84% | +0.59% | +3.44% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.83% | -2.83% | EXIT | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.48% | +0.44% | +3.01% | |
| 15 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 2.06% | +0.42% | — | |
| 16 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 1.97% | +0.42% | — | |
| 17 | ✓ | Stock-Other | 1.96% | +0.14% | — | ||
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.28% | -0.94% | +37.27% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.94% | +0.22% | +521.78% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.09% | -12.44% | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 0.51% | -0.51% | EXIT | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.17% | -54.45% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | +0.07% | +6.68% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | +0.05% | -18.14% | |
| 25 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.29% | +0.04% | — | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.19% | +0.05% | -13.22% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | +0.04% | -91.81% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.18% | -0.18% | EXIT | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | +0.04% | — | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 0.16% | -0.16% | EXIT | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.15% | -0.02% | — | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.14% | +0.03% | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.13% | +0.01% | — | |
| 34 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.12% | +0.01% | +72.08% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.12% | -0.12% | EXIT | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | +0.02% | — | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.12% | +0.02% | — | |
| 38 | GE | General Electric | Stock-Industrials | 0.12% | -0.12% | EXIT | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | +0.05% | -7.01% | |
| 40 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.08% | — | — | |
| 41 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.07% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.1% | +12.06% | Add |
| 2 | ✓ | +2% | NEW | New buy | |
| 3 | MU | Micron Technology Inc | +1% | +37.27% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +2.19% | Add |
| 5 | WDC | Western Digital CORP | +0.5% | NEW | New buy |
| 6 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | New buy |
| 7 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 8 | XLE | Ss Energy Select Sector | +0.2% | NEW | New buy |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 10 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 12 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
| 13 | GE | General Electric | +0.1% | NEW | New buy |
| 14 | PTY | Pimco Corporate & Income Opp | +0.1% | NEW | New buy |
| 15 | PDO | Pimco Dynamic Income Opport | +0.1% | NEW | New buy |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | +3.01% | Add |
| 17 | VUG | Vanguard Growth ETF | 0% | +521.78% | Add |
| 18 | JPC | Nuveen Prefered & Income Opp | 0% | +72.08% | Add |
| 19 | VYM | Vanguard High Dvd Yield ETF | 0% | +6.68% | Add |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | 0% | — | Unchanged |
| 21 | PM | Philip Morris International | 0% | — | Unchanged |
| 22 | META | Meta Platforms Inc-class A | 0% | -7.01% | Trim |
| 23 | AMZN | Amazon.com Inc | -0.1% | +0.49% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | -12.44% | Trim |
| 25 | ANGL | Vaneck Fallen Angel High Yld | -0.1% | — | Unchanged |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | -13.22% | Trim |
| 27 | FLHY | Franklin High Yield Corporat | -0.1% | +13.74% | Add |
| 28 | BNOV | Innovator U.s. Equity Buffer | -0.1% | — | Unchanged |
| 29 | BFEB | Innovator U.s. Equity Buffer | -0.1% | — | Unchanged |
| 30 | AAPL | Apple Inc | -0.1% | +0.21% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -18.14% | Trim |
| 32 | VXUS | Vanguard Total Intl Stock | -0.1% | +1.01% | Add |
| 33 | PLTR | Palantir Technologies Inc-a | -0.2% | EXIT | Sold out |
| 34 | XLF | Ss Financial Select Sector | -0.2% | +3.48% | Add |
| 35 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | EXIT | Sold out |
| 36 | BA | Boeing Co/the | -0.3% | -0.27% | Trim |
| 37 | PMAY | Innovator U.s. Equity Power | -0.3% | +3.44% | Add |
| 38 | PAUG | Innovator U.s. Equity Power | -0.3% | -0.10% | Trim |
| 39 | MSFT | Microsoft CORP | -0.5% | -0.25% | Trim |
| 40 | NVDA | Nvidia CORP | -0.6% | -54.45% | Trim |
| 41 | SCHD | Schwab US Dvd Equity ETF | -0.6% | +2.04% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.7% | +16.46% | Add |
| 43 | V | Visa Inc-class A Shares | -2.1% | -91.81% | Trim |
| 44 | RSP | Invesco S&p 500 Equal Weight | -2.2% | EXIT | Sold out |
According to official SEC Form 13F filings, McAlister, Sweet & Associates, Inc. reported a total U.S. public equity portfolio value of $158.3M across 41 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, SCHD) accounted for 68.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $3.7M
Top Position Liquidated / Trimmed
RSP
前期市值: $3.5M
During Q2 2026, McAlister, Sweet & Associates, Inc.'s top holdings by market value included SPY (33.0%)、QQQ (8.0%)、SCHD (5.8%). The largest single position, SPY, represented 33.0% of total portfolio value.
In Q2 2026, McAlister, Sweet & Associates, Inc. made 39 total portfolio adjustments, initiating 12 new buys, adding to 15 positions, trimming 9 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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