McAlister, Sweet & Associates, Inc.

Portfolio Overview

McAlister, Sweet & Associates, Inc. disclosed 41 positions worth $187.1M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 33.0% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 12 new positions and exited 3 — including a new stake in $SPCX and a full exit from $IVZ. The portfolio is most concentrated in Other (75.0% of disclosed assets). All figures are sourced directly from McAlister, Sweet & Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 1774087.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $61.8M82,741 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $15.0M20,342 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $10.8M339,024 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $10.7M36,940 sh

• FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP

  —

  Quality

  $10.3M425,028 sh

• SELECT SECTOR SPDR TR - ST STR FINL ETF

  —

  Quality

  $8.6M160,155 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $6.9M28,945 sh
• 

  BOEING CO

  $BA

  51.8

  Quality

  $6.3M28,889 sh

• VANGUARD STAR FDS - VG TL INTL STK F

  —

  Quality

  $6.1M71,115 sh

• INNOVATOR ETFS TRUST - US EQTY PWR BF

  —

  Quality

  $5.6M123,580 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$61.8M	82,741
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$15.0M	20,342
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$10.8M	339,024
Apple Inc.$AAPL	76.1	$10.7M	36,940
FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP	—	$10.3M	425,028
SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$8.6M	160,155
AMAZON COM INC$AMZN	74.6	$6.9M	28,945
BOEING CO$BA	51.8	$6.3M	28,889
VANGUARD STAR FDS - VG TL INTL STK F	—	$6.1M	71,115
INNOVATOR ETFS TRUST - US EQTY PWR BF	—	$5.6M	123,580

Showing top 10 of 41 holdings.

Full Holdings — McAlister, Sweet & Associates, Inc. (Q2 2026)

All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$61.8M	33.0%	+12%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$15.0M	8.0%	+2%	—
3	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$10.8M	5.8%	+2%	—
4	$AAPL	Apple Inc.	$10.7M	5.7%	+0%	76.1
5	—	FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP	$10.3M	5.5%	+14%	—
6	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$8.6M	4.6%	+3%	—
7	$AMZN	AMAZON COM INC	$6.9M	3.7%	+0%	74.6
8	$BA	BOEING CO	$6.3M	3.3%	-0%	51.8
9	—	VANGUARD STAR FDS - VG TL INTL STK F	$6.1M	3.3%	+1%	—
10	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	$5.6M	3.0%	-0%	—
11	$MSFT	MICROSOFT CORP	$5.5M	2.9%	-0%	83.7
12	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$5.3M	2.8%	+3%	—
13	$XOM	EXXON MOBIL CORP	$5.3M	2.8%	+16%	61.8
14	—	ISHARES TR - CORE S&P500 ETF	$4.6M	2.5%	+3%	—
15	—	INNOVATOR ETFS TRUST - US EQTY BUF NOV	$3.8M	2.1%	+0%	—
16	—	INNOVATOR ETFS TRUST - US EQTY BUFR FEB	$3.7M	2.0%	+0%	—
17	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$3.7M	2.0%	NEW	—
18	$MU	MICRON TECHNOLOGY INC	$2.4M	1.3%	+37%	88.4
19	—	VANGUARD INDEX FDS - GROWTH ETF	$1.8M	0.9%	+522%	—
20	$GOOG	Alphabet Inc.	$1.3M	0.7%	-12%	80.2
21	$WDC	WESTERN DIGITAL CORP	$958,080	0.5%	NEW	76.8
22	$NVDA	NVIDIA CORP	$836,776	0.5%	-54%	90.2
23	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$820,329	0.4%	+7%	—
24	$BRK.B	BERKSHIRE HATHAWAY INC	$607,473	0.3%	-18%	64.5
25	—	VANECK ETF TRUST - FALLEN ANGEL HG	$550,281	0.3%	+0%	—
26	—	PACER FDS TR - US CASH COWS 100	$359,765	0.2%	-13%	—
27	$V	VISA INC.	$335,885	0.2%	-92%	83.5
28	$VRT	Vertiv Holdings Co	$334,820	0.2%	NEW	82.7
29	$PM	Philip Morris International Inc.	$307,547	0.2%	+0%	80.5
30	$MRVL	Marvell Technology, Inc.	$297,890	0.2%	NEW	77.3
31	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$288,865	0.1%	NEW	—
32	$WT	WisdomTree, Inc.	$258,174	0.1%	+0%	62.9
33	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$234,964	0.1%	NEW	—
34	$JPC	Nuveen Preferred & Income Opportunities Fund	$233,117	0.1%	+72%	—
35	$RTX	RTX Corp	$227,486	0.1%	NEW	70
36	—	ISHARES TR - S&P 500 GRWT ETF	$217,985	0.1%	NEW	—
37	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$216,104	0.1%	NEW	—
38	$GE	GENERAL ELECTRIC CO	$215,268	0.1%	NEW	74.8
39	$META	Meta Platforms, Inc.	$201,658	0.1%	-7%	80.9
40	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	$142,099	0.1%	NEW	—
41	$PDO	PIMCO Dynamic Income Opportunities Fund	$132,615	0.1%	NEW	—