Institutional
McAlister, Sweet & Associates, Inc.
CIK 0001774087
$187.1M
Reported AUM
41
Positions
Q2 2026
Period
2026-07-13
Filed
Editorial summary
Summary for McAlister, Sweet & Associates, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 20.62% | 75.74% | $61.8M | 33.02% | — | HELD |
| 2 | QQQ | INVESCO QQQ TR | — | — | 24.01% | 85.38% | $15.0M | 8.01% | — | HELD |
| 3 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | 32.95% | 56.13% | $10.8M | 5.75% | — | HELD |
| 4 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $10.7M | 5.71% | — | HELD |
| 5 | FLHY | FRANKLIN TEMPLETON ETF TR | $24.11 | 0.23% | 6.08% | 23.94% | $10.3M | 5.52% | — | HELD |
| 6 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | 12.64% | 61.91% | $8.6M | 4.59% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $6.9M | 3.69% | — | HELD |
| 8 | BA | BOEING CO | $220.90 | 3.22% | -0.95% | 0.14% | $6.3M | 3.34% | — | HELD |
| 9 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | 27.83% | 50.47% | $6.1M | 3.25% | — | HELD |
| 10 | PAUG | INNOVATOR ETFS TRUST | $45.96 | 0.09% | 12.26% | 54.70% | $5.6M | 3.01% | — | HELD |
| 11 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $5.5M | 2.92% | — | HELD |
| 12 | PMAY | INNOVATOR ETFS TRUST | $41.40 | 0.82% | 9.04% | 38.08% | $5.3M | 2.84% | — | HELD |
| 13 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $5.3M | 2.83% | — | HELD |
| 14 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $4.6M | 2.48% | — | HELD |
| 15 | BNOV | INNOVATOR ETFS TRUST | $47.67 | 1.19% | 14.90% | 48.67% | $3.8M | 2.06% | — | HELD |
| 16 | BFEB | INNOVATOR ETFS TRUST | $52.64 | 0.98% | 17.15% | 68.72% | $3.7M | 1.97% | — | HELD |
| 17 | SPCX | SPACE EXPLORATION TECHN CORP | $112.20 | -0.31% | -30.29% | — | $3.7M | 1.96% | — | HELD |
| 18 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $2.4M | 1.28% | — | HELD |
| 19 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | 14.10% | 69.36% | $1.8M | 0.94% | — | HELD |
| 20 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $1.3M | 0.69% | — | HELD |
| 21 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | 598.22% | 1020.95% | $958K | 0.51% | — | HELD |
| 22 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $837K | 0.45% | — | HELD |
| 23 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | 24.05% | 73.00% | $820K | 0.44% | — | HELD |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $607K | 0.32% | — | HELD |
| 25 | ANGL | VANECK ETF TRUST | $28.93 | 0.31% | 5.65% | 13.92% | $550K | 0.29% | — | HELD |
| 26 | COWZ | PACER FDS TR | $66.78 | -1.59% | 25.58% | 65.89% | $360K | 0.19% | — | HELD |
| 27 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $336K | 0.18% | — | HELD |
| 28 | VRT | VERTIV HOLDINGS CO | $227.50 | 2.00% | 60.85% | 711.46% | $335K | 0.18% | — | HELD |
| 29 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | 22.25% | 135.79% | $308K | 0.16% | — | HELD |
| 30 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | 146.73% | 205.17% | $298K | 0.16% | — | HELD |
| 31 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | — | — | $289K | 0.15% | — | HELD |
| 32 | DGRW | WISDOMTREE TR | $95.99 | 0.88% | — | — | $258K | 0.14% | — | HELD |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $235K | 0.13% | — | HELD |
| 34 | JPC | NUVEEN PFD & INCOME OPPORTUN | $7.67 | -0.13% | — | — | $233K | 0.12% | — | HELD |
| 35 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $227K | 0.12% | — | HELD |
| 36 | IVW | ISHARES TR | $133.33 | 3.13% | — | — | $218K | 0.12% | — | HELD |
| 37 | SCHX | SCHWAB STRATEGIC TR | $29.25 | 1.53% | — | — | $216K | 0.12% | — | HELD |
| 38 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $215K | 0.12% | — | HELD |
| 39 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $202K | 0.11% | — | HELD |
| 40 | PTY | PIMCO CORPORATE & INCOME OPP | $11.74 | 1.12% | — | — | $142K | 0.08% | — | HELD |
| 41 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $13.13 | 1.39% | — | — | $133K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-008452. 13F discloses long positions only — shorts, foreign equities, and options are excluded.