# McAlister, Sweet & Associates, Inc.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1774087. Source: https://holderbook.com/funds/1774087-mcalister-sweet-associates-inc/

- Reported value: $158.3M
- Positions: 35
- Weight of the ten largest: 83.4%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $52.1M | 68,295 | 32.9% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $15.1M | 20,452 | 9.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.2M | 36,715 | 7.7% | 20 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $11.2M | 343,226 | 7.1% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $8.6M | 160,887 | 5.4% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $8.5M | 45,420 | 5.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.3M | 29,213 | 4.6% | 20 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $6.2M | 72,883 | 3.9% | 3 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $5.4M | 128,485 | 3.4% | 6 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $5.4M | 33,267 | 3.4% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.6M | 6,042 | 2.9% | 7 |
| INNOVATOR ETFS TRUST | [BNOV](https://holderbook.com/stocks/BNOV/) | $3.9M | 80,037 | 2.5% | 4 |
| INNOVATOR ETFS TRUST | [BFEB](https://holderbook.com/stocks/BFEB/) | $3.8M | 69,878 | 2.4% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $3.3M | 22,011 | 2.1% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.8M | 20,354 | 1.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,603 | 0.8% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $992.5K | 1,935 | 0.6% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $977.9K | 4,282 | 0.6% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $807.5K | 5,203 | 0.5% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $579.1K | 1,163 | 0.4% | 20 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $543.2K | 510 | 0.3% | 3 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $523.4K | 18,819 | 0.3% | 15 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $386.1K | 5,784 | 0.2% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $351.8K | 979 | 0.2% | 20 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $324.4K | 1,700 | 0.2% | 7 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $262.5K | 2,700 | 0.2% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $259.6K | 358 | 0.2% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $248.4K | 700 | 0.2% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $225.5K | 1,585 | 0.1% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $224.4K | 492 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $220.3K | 7,343 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $208.4K | 3,389 | 0.1% | 2 |
| NUVEEN PFD & INCOME OPPORTUN | [JPC](https://holderbook.com/stocks/JPC/) | $202.0K | 29,613 | 0.1% | 3 |
| PIMCO CORPORATE & INCOME OPP | [PTY](https://holderbook.com/stocks/PTY/) | $130.3K | 11,835 | 0.1% | 2 |
| PIMCO DYNAMIC INCOME OPRNTS | [PDO](https://holderbook.com/stocks/PDO/) | $119.2K | 10,051 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 87% |
| Q4 2025 | +3.7% | +2.4% | +1.4% | 89% |
| Q3 2025 | +9.3% | +7.8% | +1.5% | 88% |
| Q2 2025 | +9.1% | +10.5% | -1.4% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.0% | 100% |
| Q3 2024 | +3.8% | +5.4% | -1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $158.3M | 35 |
| Q2 2026 | $187.1M | 41 |
| Q1 2026 | $160.6M | 32 |
| Q4 2025 | $131.7M | 25 |
| Q3 2025 | $151.4M | 25 |
| Q2 2025 | $112.7M | 28 |
| Q1 2025 | $132.1M | 29 |
| Q4 2024 | $69.7M | 20 |
| Q3 2024 | $121.1M | 29 |
| Q2 2024 | $139.2M | 33 |
| Q1 2024 | $127.3M | 33 |
| Q4 2023 | $107.7M | 31 |