Skip to content
Shameless Cloning

Search Shameless Cloning

Search superinvestors, stocks, insiders and members of Congress

Q2 2026 13F · SEC CIK 1774087

McAlister, Sweet & Associates, Inc.

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$187.1M
Reported positions
41
Top holdings a year, 3 yrs
+22.2%
Assets under management
$224.2M

McAlister, Sweet & Associates, Inc. is a wealth manager that reported 41 positions worth $187.1M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 33.0%), Invesco Qqq Tr (QQQ, 8.0%), Schwab Strategic Tr (SCHD, 5.7%). A portfolio copying its top holdings returned 22.2% a year over the last 3 years, against 23.7% for the S&P 500.

McAlister, Sweet & Associates, Inc. holdings all 41 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

McAlister, Sweet & Associates, Inc. 13F holdings
Stock% of 13F valueShare changeReported value
SPYSpdr S&p 500 ETF Tr33.0%+12.1%$61.8M
QQQInvesco Qqq Tr8.0%+2.2%$15.0M
SCHDSchwab Strategic Tr5.7%+2.0%$10.8M
AAPLApple Inc5.7%+0.2%$10.7M
FLHYFranklin Templeton ETF Tr5.5%+13.7%$10.3M
XLFSelect Sector Spdr Tr4.6%+3.5%$8.6M
AMZNAmazon Com Inc Com3.7%+0.5%$6.9M
BABoeing Co3.3%-0.3%$6.3M
VXUSVanguard Star Fds Vanguard Total Intl St3.2%+1.0%$6.1M
PAUGInnovator Etfs Trust3.0%-0.1%$5.6M
MSFTMicrosoft Corp2.9%-0.2%$5.5M
PMAYInnovator Etfs Trust2.8%+3.4%$5.3M
XOMExxon Mobil Corp2.8%+16.5%$5.3M
IVVIshares Core S&p 500 ETF2.5%+3.0%$4.6M
BNOVInnovator Etfs Trust2.1%+0.0%$3.8M
BFEBInnovator Etfs Trust2.0%+0.0%$3.7M
SPCXSpace Ex Tech Spacex Class A2.0%—$3.7M
MUMicron Technology Inc1.3%+37.3%$2.4M
VUGVanguard Indx Fd0.9%+521.8%$1.8M
GOOGLAlphabet Inc0.7%-12.4%$1.3M
WDCWestern Digital Corp0.5%—$958K
NVDANvidia Corporation Com0.4%-54.5%$837K
VYMVym0.4%+6.7%$820K
BRK-BBerkshire Hathaway Inc Del0.3%-18.1%$607K
ANGLVaneck ETF Trust0.3%+0.0%$550K
COWZPacer Fds Tr0.2%-13.2%$360K
VVisa Inc Com Cl A0.2%-91.8%$336K
VRTVertiv Holdings Co0.2%—$335K
PMPhilip Morris Intl Inc Com0.2%+0.0%$308K
MRVLMarvell Technology Inc0.2%—$298K
XLEState Street Energy Select Sector Spdr E0.2%—$289K
DGRWWisdomTree US Quality Dividend Gr ETF To0.1%+0.0%$258K
TSMTaiwan Semiconductor Manufac0.1%—$235K
JPCNuveen Pfd & Income Opportun0.1%+72.1%$233K
RTXRtx Corporation Com0.1%—$227K
IVWIshares0.1%—$218K
SCHXSchwab Stratgc Tr0.1%—$216K
GEGe Aerospace0.1%—$215K
METAMeta Platforms Inc Class A0.1%-7.0%$202K
PTYPimco Corporate & Income Oppor Com0.1%—$142K
PDOPimco Dynamic Income Oprnts0.1%—$133K

What McAlister, Sweet & Associates, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+21.9% /yr
S&P 500 +20.1%
3 years
+22.2% /yr
S&P 500 +23.7%
5 years
+14.6% /yr
S&P 500 +14.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$187.1M41
Q1 2026$160.6M32
Q4 2025$131.7M25
Q3 2025$151.4M25
Q2 2025$112.7M28
Q1 2025$132.1M29
Q4 2024$140.6M21
Q3 2024$121.1M29
Q2 2024$139.2M33
Q1 2024$127.3M33
Q4 2023$107.7M31
Q3 2023$117.6M31

Questions about McAlister, Sweet & Associates, Inc.'s portfolio

What stocks does McAlister, Sweet & Associates, Inc. own?

McAlister, Sweet & Associates, Inc.'s latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 41 positions worth $187.1M. The largest are Spdr S&p 500 ETF Tr (SPY) at 33.0%, Invesco Qqq Tr (QQQ) at 8.0%, Schwab Strategic Tr (SCHD) at 5.7%, Apple Inc (AAPL) at 5.7% and Franklin Templeton ETF Tr (FLHY) at 5.5%.

What did McAlister, Sweet & Associates, Inc. buy last quarter?

In Q2 2026, McAlister, Sweet & Associates, Inc. added a new position in Space Ex Tech Spacex Class A (SPCX), a new position in Western Digital Corp (WDC), a new position in Vertiv Holdings Co (VRT), a new position in Marvell Technology Inc (MRVL), a new position in State Street Energy Select Sector Spdr E (XLE), Vanguard Indx Fd (VUG) (+521.8% shares), Nuveen Pfd & Income Opportun (JPC) (+72.1% shares) and Micron Technology Inc (MU) (+37.3% shares), compared with its Q1 2026 filing.

What did McAlister, Sweet & Associates, Inc. sell last quarter?

In Q2 2026, McAlister, Sweet & Associates, Inc. sold all of Invesco S&p 500 Equal Weight ETF (RSP), sold all of Crowdstrike Hldgs Inc Class A (CRWD), sold all of Palantir Technologies Inclass Class A (PLTR), Visa Inc Com Cl A (V) (-91.8% shares), Nvidia Corporation Com (NVDA) (-54.5% shares) and Berkshire Hathaway Inc Del (BRK-B) (-18.1% shares), compared with its Q1 2026 filing.

How has McAlister, Sweet & Associates, Inc.'s portfolio performed?

A portfolio copying McAlister, Sweet & Associates, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.2% a year over the last 3 years, against +23.7% for the S&P 500. Over 1 year: +21.9% against +20.1%. Over 5 years: +14.6% a year against +14.6%.

When is McAlister, Sweet & Associates, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. McAlister, Sweet & Associates, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does McAlister, Sweet & Associates, Inc. manage?

McAlister, Sweet & Associates, Inc. reported $224.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $187.1M.