Mcalister, Sweet & Associates, Inc. Top Holdings and 13F Report (2026)

About Mcalister, Sweet & Associates, Inc.

Investment Activity

Mcalister, Sweet & Associates, Inc. has $187.11 million in total holdings as of June 30, 2026.
Mcalister, Sweet & Associates, Inc. owns shares of 41 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 10.21% of the portfolio was purchased this quarter.
About 4.91% of the portfolio was sold this quarter.
This quarter, Mcalister, Sweet & Associates, Inc. has purchased 32 new stocks and bought additional shares in 15 stocks.
Mcalister, Sweet & Associates, Inc. sold shares of 9 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $61,788,497
Invesco QQQ: $14,979,772
Schwab US Dividend Equity ETF: $10,750,437
Apple: $10,688,888
Franklin High Yield Corporate ETF: $10,323,930

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $3,659,650 Holding
958102105 - Western Digital: $958,080 Holding
92537N108 - Vertiv: $334,820 Holding
573874104 - Marvell Technology: $297,890 Holding
81369Y506 - Energy Select Sector SPDR Fund: $288,865 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 8,907 shares (about $6.65M)
SPACE EXPLORATION TECHN CORP: 21,419 shares (about $3.66M)
Vanguard Growth ETF: 17,224 shares (about $1.48M)
Franklin High Yield Corporate ETF: 51,343 shares (about $1.25M)
Western Digital: 1,500 shares (about $958.08K)

Largest Sales this Quarter

Visa: 10,977 shares (about $3.77M)
NVIDIA: 5,000 shares (about $1.00M)
Alphabet: 512 shares (about $182.96K)
Berkshire Hathaway: 269 shares (about $134.60K)
Pacer US Cash Cows 100 ETF: 881 shares (about $54.80K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$61,788,497	$6,651,480 â–²	12.1%	82,741	33.0%	Finance
QQQ Invesco QQQ	$14,979,772	$321,069 â–²	2.2%	20,342	8.0%	Finance
SCHD Schwab US Dividend Equity ETF	$10,750,437	$214,613 â–²	2.0%	339,024	5.7%	ETF
AAPL Apple	$10,688,888	$22,570 â–²	0.2%	36,940	5.7%	Computer and Technology
FLHY Franklin High Yield Corporate ETF	$10,323,930	$1,247,121 â–²	13.7%	425,028	5.5%	ETF
XLF Financial Select Sector SPDR Fund	$8,585,910	$288,851 â–²	3.5%	160,155	4.6%	ETF
AMZN Amazon.com	$6,898,751	$33,368 â–²	0.5%	28,945	3.7%	Retail/Wholesale
BA Boeing	$6,253,602	$16,668 â–¼	-0.3%	28,889	3.3%	Aerospace
VXUS Vanguard Total International Stock ETF	$6,079,621	$61,040 â–²	1.0%	71,115	3.2%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$5,640,191	$5,659 â–¼	-0.1%	123,580	3.0%	ETF
MSFT Microsoft	$5,458,083	$13,429 â–¼	-0.2%	14,632	2.9%	Computer and Technology
PMAY Innovator U.S. Equity Power Buffer ETF - May	$5,314,154	$176,929 â–²	3.4%	128,672	2.8%	ETF
XOM ExxonMobil	$5,290,268	$747,862 â–²	16.5%	38,694	2.8%	Energy
IVV iShares Core S&P 500 ETF	$4,633,020	$135,538 â–²	3.0%	6,187	2.5%	ETF
BNOV Innovator U.S. Equity Buffer ETF - November	$3,847,749		0.0%	80,480	2.1%	ETF
BFEB Innovator U.S. Equity Buffer ETF - February	$3,684,421		0.0%	69,990	2.0%	ETF
SPACE EXPLORATION TECHN CORP	$3,659,650	$3,659,650 â–²	New Holding	21,419	2.0%	CLASS A COM STK
MU Micron Technology	$2,402,077	$652,174 â–²	37.3%	2,081	1.3%	Computer and Technology
VUG Vanguard Growth ETF	$1,768,024	$1,483,676 â–²	521.8%	20,525	0.9%	ETF
GOOGL Alphabet	$1,287,535	$182,964 â–¼	-12.4%	3,603	0.7%	Computer and Technology
WDC Western Digital	$958,080	$958,080 â–²	New Holding	1,500	0.5%	Computer and Technology
NVDA NVIDIA	$836,776	$1,000,450 â–¼	-54.5%	4,182	0.4%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$820,329	$51,359 â–²	6.7%	5,191	0.4%	Financial Services
BRK.B Berkshire Hathaway	$607,473	$134,605 â–¼	-18.1%	1,214	0.3%	Finance
ANGL VanEck Fallen Angel High Yield Bond ETF	$550,281		0.0%	18,819	0.3%	Manufacturing
COWZ Pacer US Cash Cows 100 ETF	$359,765	$54,798 â–¼	-13.2%	5,784	0.2%	ETF
V Visa	$335,885	$3,766,098 â–¼	-91.8%	979	0.2%	Business Services
VRT Vertiv	$334,820	$334,820 â–²	New Holding	1,000	0.2%	Computer and Technology
PM Philip Morris International	$307,547		0.0%	1,700	0.2%	Consumer Staples
MRVL Marvell Technology	$297,890	$297,890 â–²	New Holding	1,000	0.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$288,865	$288,865 â–²	New Holding	5,439	0.2%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$258,174		0.0%	2,700	0.1%	Manufacturing
TSM Taiwan Semiconductor Manufacturing	$234,964	$234,964 â–²	New Holding	492	0.1%	Computer and Technology
JPC Nuveen Preferred & Income Opportunities Fund	$233,117	$97,650 â–²	72.1%	29,583	0.1%	Financial Services
RTX RTX	$227,486	$227,486 â–²	New Holding	1,199	0.1%	Aerospace
IVW iShares S&P 500 Growth ETF	$217,985	$217,985 â–²	New Holding	1,585	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$216,104	$216,104 â–²	New Holding	7,343	0.1%	ETF
GE GE Aerospace	$215,268	$215,268 â–²	New Holding	576	0.1%	Aerospace
META Meta Platforms	$201,658	$15,209 â–¼	-7.0%	358	0.1%	Computer and Technology
PTY Pimco Corporate & Income Opportunity Fund	$142,099	$142,099 â–²	New Holding	11,812	0.1%	Finance
PDO Pimco Dynamic Income Opportunities Fund	$132,615	$132,615 â–²	New Holding	10,031	0.1%	Basic Materials
RSP Invesco S&P 500 Equal Weight ETF	$0	$3,481,813 â–¼	-100.0%	0	0.0%	ETF
CRWD CrowdStrike	$0	$273,287 â–¼	-100.0%	0	0.0%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$0	$250,724 â–¼	-100.0%	0	0.0%	CL A

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Mcalister, Sweet & Associates, Inc. Top Holdings and 13F Report (2026)

About Mcalister, Sweet & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Mcalister, Sweet & Associates, Inc. Top Holdings and 13F Report (2026)

About Mcalister, Sweet & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcalister, Sweet & Associates, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools