CIK: 0001774087
Total reported value
$187.1M
Reporting period: 2026-06-30 · Number of holdings: 41
McAlister, Sweet & Associates, Inc. disclosed 41 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $187.1M and a quarterly turnover rate of 25.1%.
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McAlister, Sweet & Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.136 — mathematically equivalent to about 7 equally-sized positions, well below its 41 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 2.17), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 23% 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.
Add SPY
+12.1% $13.8M
Sold out RSP
Trim V
-91.8% -$3.3M
New buy 84615Q103
Add MU
+37.3% $1.9M
Add QQQ
+2.2% $3.5M
| # | 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% | +3.12% | +12.06% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.01% | +0.85% | +2.19% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.75% | -0.60% | +2.04% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.71% | -0.12% | +0.21% | |
| 5 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 5.52% | -0.10% | +13.74% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 4.59% | -0.17% | +3.48% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.69% | -0.05% | +0.49% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 3.34% | -0.25% | -0.27% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.25% | -0.13% | +1.01% | |
| 10 | PAUG | Innovator U.s. Equity Power | ETF-Other | 3.01% | -0.28% | -0.10% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.46% | -0.25% | |
| 12 | PMAY | Innovator U.s. Equity Power | ETF-Other | 2.84% | -0.25% | +3.44% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.83% | -0.68% | +16.46% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.48% | +0.04% | +3.01% | |
| 15 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 2.06% | -0.10% | — | |
| 16 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 1.97% | -0.11% | — | |
| 17 | ✓ | Stock-Other | 1.96% | +1.96% | NEW | ||
| 18 | MU | Micron Technology INC | Stock-Tech | 1.28% | +0.96% | +37.27% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.94% | +0.04% | +521.78% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.05% | -12.44% | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 0.51% | +0.51% | NEW | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.55% | -54.45% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | -0.01% | +6.68% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.12% | -18.14% | |
| 25 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.29% | -0.05% | — | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.19% | -0.07% | -13.22% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | -2.07% | -91.81% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.18% | +0.18% | NEW | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | -0.02% | — | |
| 30 | MRVL | Marvell Technology INC | Stock-Tech | 0.16% | +0.16% | NEW | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.15% | +0.15% | NEW | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.14% | -0.01% | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.13% | +0.13% | NEW | |
| 34 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.12% | +0.04% | +72.08% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.12% | +0.12% | NEW | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | +0.12% | NEW | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.12% | +0.12% | NEW | |
| 38 | GE | General Electric | Stock-Industrials | 0.12% | +0.12% | NEW | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | -0.03% | -7.01% | |
| 40 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.08% | +0.08% | NEW | |
| 41 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.07% | +0.07% | NEW |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+26.6%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 41 | $187.1M | 25 | |
| 2026-03-31 | 32 | $160.6M | 73 | |
| 2025-12-31 | 25 | $131.7M | 23 | |
| 2025-09-30 | 25 | $151.4M | 100 | |
| 2025-06-30 | 28 | $112.7M | 0 | |
| 2025-03-31 | 30 | $132.1M | 0 | |
| 2024-12-31 | 30 | $140.6M | 0 | |
| 2024-09-30 | 29 | $121.1M | 0 | |
| 2024-06-30 | 33 | $139.2M | 0 | |
| 2024-03-31 | 33 | $127.3M | 0 | |
| 2023-12-31 | 31 | $107.7M | 0 | |
| 2023-09-30 | 31 | $117.6M | 0 | |
| 2023-06-30 | 37 | $116.2M | 0 | |
| 2023-03-31 | 29 | $90.9M | 0 | |
| 2022-12-31 | 24 | $67.5M | 0 | |
| 2022-09-30 | 24 | $93.6M | 0 | |
| 2022-06-30 | 35 | $98.6M | 0 | |
| 2022-03-31 | 30 | $94.1M | 0 | |
| 2021-12-31 | 38 | $114.6M | 0 |
McAlister, Sweet & Associates, Inc.'s most significant position changes for 2026-06-30: New buy: ; Sold out: Invesco S&p 500 Equal Weight (RSP); New buy: Western Digital CORP (WDC); New buy: Vertiv Holdings Co-a (VRT); New buy: Marvell Technology INC (MRVL).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-02 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-02 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-02 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-02 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-04 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-05 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-13 | 13F-HR | View on EDGAR |
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