Mcalister, Sweet & Associates, Inc. Top Holdings and 13F Report (2026) About Mcalister, Sweet & Associates, Inc.Investment ActivityMcalister, Sweet & Associates, Inc. has $158.27 million in total holdings as of September 30, 2026.Mcalister, Sweet & Associates, Inc. owns shares of 35 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 5.89% of the portfolio was purchased this quarter.About 27.09% of the portfolio was sold this quarter.This quarter, Mcalister, Sweet & Associates, Inc. has purchased 41 new stocks and bought additional shares in 12 stocks.Mcalister, Sweet & Associates, Inc. sold shares of 11 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $52,083,993Invesco QQQ $15,130,045Apple $12,226,886Schwab US Dividend Equity ETF $11,165,127Financial Select Sector SPDR Fund $8,591,366 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $5,414,268 Holding88160R101 - Tesla $248,367 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 33,267 shares (about $5.41M)Boeing 16,531 shares (about $3.08M)Tesla 700 shares (about $248.37K)Vanguard Total International Stock ETF 1,768 shares (about $150.21K)Schwab US Dividend Equity ETF 4,202 shares (about $136.69K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 14,446 shares (about $11.02M)Microsoft 12,697 shares (about $6.51M)Micron Technology 1,571 shares (about $1.67M)Energy Select Sector SPDR Fund 2,050 shares (about $126.08K)iShares Core S&P 500 ETF 145 shares (about $111.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcalister, Sweet & Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$52,083,993$11,016,990 ▼-17.5%68,29532.9%ETFQQQInvesco QQQ$15,130,045$81,376 ▲0.5%20,4529.6%ETFAAPLApple$12,226,886$74,930 ▼-0.6%36,7157.7%TechnologySCHDSchwab US Dividend Equity ETF$11,165,127$136,691 ▲1.2%343,2267.1%ETFXLFFinancial Select Sector SPDR Fund$8,591,366$39,089 ▲0.5%160,8875.4%ETFBABoeing$8,450,370$3,075,585 ▲57.2%45,4205.3%IndustrialsAMZNAmazon.com$7,278,419$66,772 ▲0.9%29,2134.6%Consumer DiscretionaryVXUSVanguard Total International Stock ETF$6,192,140$150,209 ▲2.5%72,8833.9%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$5,429,159$7,902 ▼-0.1%128,4853.4%ETFEXXONMOBIL HOLDINGS CORP$5,414,268$5,414,268 ▲New Holding33,2673.4%COM SHSIVViShares Core S&P 500 ETF$4,626,906$111,040 ▼-2.3%6,0422.9%ETFBNOVInnovator U.S. Equity Buffer ETF - November$3,918,612$21,689 ▼-0.6%80,0372.5%ETFBFEBInnovator U.S. Equity Buffer ETF - February$3,777,374$6,054 ▼-0.2%69,8782.4%ETFSPACE EXPLORATION TECHN CORP$3,320,579$89,309 ▲2.8%22,0112.1%CLASS A COM STKVUGVanguard Growth ETF$1,834,099$15,409 ▼-0.8%20,3541.2%ETFGOOGLAlphabet$1,239,6540.0%3,6030.8%Communication ServicesMSFTMicrosoft$992,537$6,512,787 ▼-86.8%1,9350.6%TechnologyNVDANVIDIA$977,923$22,838 ▲2.4%4,2820.6%TechnologyVYMVanguard High Dividend Yield ETF$807,501$1,862 ▲0.2%5,2030.5%ETFBRK.BBerkshire Hathaway$579,116$25,395 ▼-4.2%1,1630.4%FinanceMUMicron Technology$543,206$1,673,288 ▼-75.5%5100.3%TechnologyANGLVanEck Fallen Angel High Yield Bond ETF$523,3700.0%18,8190.3%ETFCOWZPacer US Cash Cows 100 ETF$386,1400.0%5,7840.2%ETFVVisa$351,7840.0%9790.2%FinancePMPhilip Morris International$324,3940.0%1,7000.2%Consumer StaplesDGRWWisdomTree U.S. Quality Dividend Growth Fund$262,5480.0%2,7000.2%ETFMETAMeta Platforms$259,6140.0%3580.2%Communication ServicesTSLATesla$248,367$248,367 ▲New Holding7000.2%Consumer DiscretionaryIVWiShares S&P 500 Growth ETF$225,4820.0%1,5850.1%ETFTSMTaiwan Semiconductor Manufacturing$224,4450.0%4920.1%TechnologySCHXSchwab US Large-Cap ETF$220,2900.0%7,3430.1%ETFXLEEnergy Select Sector SPDR Fund$208,424$126,075 ▼-37.7%3,3890.1%ETFJPCNuveen Preferred & Income Opportunities Fund$201,962$205 ▲0.1%29,6130.1%FinancePTYPimco Corporate & Income Opportunity Fund$130,304$253 ▲0.2%11,8350.1%FinancePDOPimco Dynamic Income Opportunities Fund$119,205$237 ▲0.2%10,0510.1%EnergyFLHYFranklin High Yield Corporate ETF$0$10,323,930 ▼-100.0%00.0%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$0$5,640,191 ▼-100.0%00.0%ETFXOMExxonMobil$0$5,290,268 ▼-100.0%00.0%EnergyWDCWestern Digital$0$958,080 ▼-100.0%00.0%TechnologyVRTVertiv$0$334,820 ▼-100.0%00.0%IndustrialsMRVLMarvell Technology$0$297,890 ▼-100.0%00.0%TechnologyRTXRTX$0$227,486 ▼-100.0%00.0%IndustrialsGEGE Aerospace$0$215,268 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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