McAlister, Sweet & Associates, Inc.
Sector Allocation
- Other73.0%$115.6M
- Technology12.5%$19.8M
- Industrials5.3%$8.5M
- Consumer Discretionary4.8%$7.5M
- Energy3.4%$5.4M
- Financials0.8%$1.2M
- Consumer Staples0.2%$324,394
AUM History
13fpro.ai/research/fund/mcalister-sweet-and-associates-inc-1774087
Conviction and streaks
Concentrating · top 10 = 83.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$52.1MQQQ
$15.1MAAPL
$12.2M- SCHWAB$11.2M
- SELECT$8.6M
BA
$8.5MAMZN
$7.3M- VANGUARD$6.2M
- INNOVATOR$5.4M
XOM.R34088
$5.4M- ISHARES$4.6M
- INNOVATOR$3.9M
- INNOVATOR$3.8M
SPCX$3.3M- VANGUARD$1.8M
GOOGL
$1.2MMSFT
$993KNVDA
$978K- VANGUARD$808K
BRK.B
$579K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mcalister-sweet-and-associates-inc-1774087
McAlister, Sweet & Associates, Inc. 13F holdings — Q3 2026
$158.3M portfolio (-15.4% QoQ) · 35 holdings · Q3 2026 13F · top 10 are 83% of the stock portfolio
$52.1M
32.9% of stocks
-17%This quarter-1.5%Since filed11+ qtrsHeld$15.1M
9.6% of stocks
+0.5%This quarter-6.0%Since filed3 qtrsHeld$12.2M
7.7% of stocks
-0.6%This quarter+2.1%Since filed11+ qtrsHeld- 4
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$11.2M
7.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SELECT SECTOR SPDR TR - ST STR FINL ETF
$8.6M
5.4% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $8.5M
5.3% of stocks
+57%This quarter-0.0%Since filed3 qtrsHeld$7.3M
4.6% of stocks
+0.9%This quarter-4.2%Since filed11+ qtrsHeld- 8
VANGUARD STAR FDS - VG TL INTL STK F
$6.2M
3.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
INNOVATOR ETFS TRUST - US EQTY PWR BUF
$5.4M
3.4% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $5.4M
3.4% of stocks
-14%This quarter—Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $52.1M | 32.9% | -17% | -1.5% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $15.1M | 9.6% | +0.5% | -6.0% | 3 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $12.2M | 7.7% | -0.6% | +2.1% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $11.2M | 7.0% | +1% | — | — | — | — | |
| 5 | SELECT SECTOR SPDR TR - ST STR FINL ETF | $8.6M | 5.4% | +0.5% | — | — | — | — | |
| 6 | $8.5M | 5.3% | +57% | -0.0% | 3 qtrs | 61.1#812 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $7.3M | 4.6% | +0.9% | -4.2% | 11+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD STAR FDS - VG TL INTL STK F | $6.2M | 3.9% | +2% | — | — | — | — | |
| 9 | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $5.4M | 3.4% | -0.1% | — | — | — | — | |
| 10 | $5.4M | 3.4% | -14% | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — McAlister, Sweet & Associates, Inc. (Q3 2026)
35 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $4.6M | 2.9% | 6,042 | -2% | — | — | 13F |
| 12 | — | INNOVATOR ETFS TRUST - US EQTY BUF NOV | — | $3.9M | 2.5% | 80K | -0.6% | — | — | 13F |
| 13 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | — | $3.8M | 2.4% | 70K | -0.2% | — | — | 13F |
| 14 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $3.3M | 2.1% | 22K | +3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F |
| 15 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $1.8M | 1.2% | 20K | -0.8% | — | — | 13F |
| 16 | Alphabet Inc. | Technology | $1.2M | 0.8% | 3,603 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICROSOFT CORP | Technology | $993K | 0.6% | 1,935 | -87% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NVIDIA CORP | Technology | $978K | 0.6% | 4,282 | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $808K | 0.5% | 5,203 | +0.2% | — | — | 13F |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $579K | 0.4% | 1,163 | -4% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICRON TECHNOLOGY INC | Technology | $543K | 0.3% | 510 | -75% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANECK ETF TRUST - FALLEN ANGEL HGetf/fund | — | $523K | 0.3% | 19K | — | — | — | 13F |
| 23 | — | PACER FDS TR - US CASH COWS 100 | — | $386K | 0.2% | 5,784 | — | — | — | 13F |
| 24 | VISA INC. | Financials | $352K | 0.2% | 979 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Philip Morris International Inc. | Consumer Staples | $324K | 0.2% | 1,700 | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WT | WisdomTree, Inc. | Financials | $263K | 0.2% | 2,700 | — | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $260K | 0.2% | 358 | — | |||
| 28 | $TSLA | Tesla, Inc. | Consumer Discretionary | $248K | 0.2% | 700 | New | |||
| 29 | — | ISHARES TR - S&P 500 GRWT ETF | — | $225K | 0.1% | 1,585 | — | |||
| 30 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $224K | 0.1% | 492 | — | |||
| 31 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $220K | 0.1% | 7,343 | — | |||
| 32 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $208K | 0.1% | 3,389 | -38% | |||
| 33 | $JPC | Nuveen Preferred & Income Opportunities Fund | Other | $202K | 0.1% | 30K | +0.1% | |||
| 34 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Other | $130K | 0.1% | 12K | +0.2% | |||
| 35 | $PDO | PIMCO Dynamic Income Opportunities Fund | Other | $119K | 0.1% | 10K | +0.2% |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 12 added to, 12 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$TSLATesla, Inc.$248K
first bought this quarter
Added to (12)
now $8.5M · held 3 qtrs
- VANGUARD STAR FDS - VG TL INTL STK F+2%
now $6.2M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+1%
now $11.2M
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP+3%
now $3.3M · held 2 qtrs, 2 adds in a row
now $15.1M · held 3 qtrs
now $7.3M · held 11+ qtrs
+6 more in the Excel export
Trimmed (12)
now $52.1M · held 11+ qtrs
now $993K · held 7 qtrs
$MUMICRON TECHNOLOGY INC-75%
now $543K · held 3 qtrs
now $5.4M · held 11+ qtrs
- SELECT SECTOR SPDR TR - ST STR ENERG ETF-38%
now $208K
- ISHARES TR - CORE S&P500 ETF-2%
now $4.6M
+6 more in the Excel export
Holdings by quarter
Every 13F McAlister, Sweet & Associates, Inc. has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow McAlister, Sweet & Associates?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of McAlister, Sweet & Associates's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 24% over the last 4
Top 10 weight
83%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
74%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
McAlister, Sweet & Associates, Inc. disclosed 35 positions worth $158.3M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 32.9% of the equity portfolio, followed by $QQQ and $AAPL. During the quarter the fund opened 1 new position and exited 7 — including a new stake in $TSLA. The portfolio is most concentrated in Other (73.0% of disclosed assets). All figures are sourced directly from McAlister, Sweet & Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 1774087.
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AI-Powered Hedge Fund Analysis: McAlister, Sweet & Associates, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For McAlister, Sweet & Associates, Inc. (SEC CIK: 1774087), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in McAlister, Sweet & Associates, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.