McAlister, Sweet & Associates, Inc.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $61.8M | 82,741 | +3.12pp | 19q | +12.1%+$6.7M | |
| INVESCO QQQ TR | QQQ | $15.0M | 20,342 | +0.85pp | 2q | +2.2%+$321.1K | |
| SCHWAB STRATEGIC TR | SCHD | $10.8M | 339,024 | -0.60pp | 6q | +2.0%+$214.6K | |
| APPLE INC | AAPL | $10.7M | 36,940 | -0.11pp | 19q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLHY | $10.3M | 425,028 | -0.10pp | 2q | +13.7%+$1.2M | |
| SELECT SECTOR SPDR TR | XLF | $8.6M | 160,155 | -0.17pp | 2q | +3.5%+$288.9K | |
| AMAZON COM INC | AMZN | $6.9M | 28,945 | -0.05pp | 19q | HELD | |
| BOEING CO | BA | $6.3M | 28,889 | -0.25pp | 2q | HELD | |
| VANGUARD STAR FDS | VXUS | $6.1M | 71,115 | -0.13pp | 2q | +1.0%+$61.0K | |
| INNOVATOR ETFS TRUST | PAUG | $5.6M | 123,580 | -0.28pp | 16q | HELD | |
| MICROSOFT CORP | MSFT | $5.5M | 14,632 | -0.46pp | 6q | HELD | |
| INNOVATOR ETFS TRUST | PMAY | $5.3M | 128,672 | -0.25pp | 5q | +3.4%+$176.9K | |
| EXXON MOBIL CORP | XOMXXXX | $5.3M | 38,694 | -0.68pp | 19q | +16.5%+$747.9K | |
| ISHARES TR | IVV | $4.6M | 6,187 | +0.03pp | 6q | +3.0%+$135.5K | |
| INNOVATOR ETFS TRUST | BNOV | $3.8M | 80,480 | -0.10pp | 3q | HELD | |
| INNOVATOR ETFS TRUST | BFEB | $3.7M | 69,990 | -0.11pp | 2q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3.7M | 21,419 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $2.4M | 2,081 | +0.96pp | 2q | +37.3%+$652.2K | |
| VANGUARD INDEX FDS | VUG | $1.8M | 20,525 | +0.05pp | 6q | +521.8%+$1.5M | |
| ALPHABET INC | GOOGL | $1.3M | 3,603 | -0.05pp | 19q | -12.4%-$183.0K | |
| WESTERN DIGITAL CORP | WDC | $958.1K | 1,500 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $836.8K | 4,182 | -0.55pp | 14q | -54.5%-$1.0M | |
| VANGUARD WHITEHALL FDS | VYM | $820.3K | 5,191 | -0.01pp | 6q | +6.7%+$51.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $607.5K | 1,214 | -0.12pp | 19q | -18.1%-$134.6K | |
| VANECK ETF TRUST | ANGL | $550.3K | 18,819 | -0.04pp | 14q | HELD | |
| PACER FDS TR | COWZ | $359.8K | 5,784 | -0.07pp | 13q | -13.2%-$54.8K | |
| VISA INC | V | $335.9K | 979 | -2.07pp | 19q | -91.8%-$3.8M | |
| VERTIV HOLDINGS CO | VRT | $334.8K | 1,000 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $307.5K | 1,700 | -0.01pp | 6q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $297.9K | 1,000 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $288.9K | 5,439 | - | new | NEW | |
| WISDOMTREE TR | DGRW | $258.2K | 2,700 | -0.01pp | 10q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $235.0K | 492 | - | new | NEW | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $233.1K | 29,583 | +0.04pp | 2q | +72.1%+$97.7K | |
| RTX CORPORATION | RTX | $227.5K | 1,199 | - | new | NEW | |
| ISHARES TR | IVW | $218.0K | 1,585 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $216.1K | 7,343 | - | new | NEW | |
| GE AEROSPACE | GE | $215.3K | 576 | - | new | NEW | |
| META PLATFORMS INC | META | $201.7K | 358 | -0.03pp | 13q | -7.0%-$15.2K | |
| PIMCO CORPORATE & INCOME OPP | PTY | $142.1K | 11,812 | - | new | NEW | |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | $132.6K | 10,031 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $77.3M | 41.3% |
| Computer Hardware | $11.6M | 6.2% |
| Software & IT Services | $6.9M | 3.7% |
| Retail & Consumer | $6.9M | 3.7% |
| Autos & Aerospace | $6.5M | 3.5% |
| Semiconductors & Electronics | $4.3M | 2.3% |
| Other sectors | $1.3M | 0.7% |
| Not classified | $72.3M | 38.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $187.1M | 41 | 12 | 13 | 6 | 3 | 75.9% | 13 |
| Q1 2026 | $160.6M | 32 | 9 | 10 | 5 | 2 | 73.8% | 2 |
| Q4 2025 | $131.7M | 25 | 2 | 4 | 11 | 2 | 86.4% | 2 |
| Q3 2025 | $151.4M | 25 | 1 | 13 | 5 | 4 | 86.7% | 2 |
| Q2 2025 | $112.7M | 28 | 5 | 5 | 11 | 6 | 83.8% | 2 |
| Q1 2025 | $132.1M | 29 | 12 | 6 | 7 | 3 | 77.3% | 10 |
| Q4 2024 | $69.7M | 20 | 2 | 9 | 2 | 11 | 88.1% | 7 |
| Q3 2024 | $121.1M | 29 | 1 | 10 | 10 | 5 | 74.5% | 2 |
| Q2 2024 | $139.2M | 33 | 3 | 9 | 14 | 3 | 80.5% | 2 |
| Q1 2024 | $127.3M | 33 | 3 | 16 | 6 | 1 | 81.8% | 2 |
| Q4 2023 | $107.7M | 31 | 5 | 8 | 13 | 5 | 79.4% | 4 |
| Q3 2023 | $117.6M | 31 | 3 | 14 | 8 | 9 | 83.1% | 3 |
| Q2 2023 | $116.2M | 37 | 11 | 11 | 10 | 3 | 79.2% | 5 |
| Q1 2023 | $90.9M | 29 | 7 | 10 | 5 | 2 | 88.2% | 5 |
| Q4 2022 | $67.5M | 24 | 4 | 11 | 5 | 4 | 88.0% | 10 |
| Q3 2022 | $93.6M | 24 | 3 | 12 | 9 | 14 | 83.7% | 33 |
| Q2 2022 | $98.6M | 35 | 12 | 11 | 8 | 7 | 66.0% | 5 |
| Q1 2022 | $94.1M | 30 | 3 | 11 | 10 | 11 | 84.4% | 4 |
| Q4 2021 | $114.6M | 38 | 0 | 0 | 0 | 0 | 75.4% | 13 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.