Latest McAlister, Sweet & Associates, Inc. Stock Portfolio

McAlister, Sweet & Associates, Inc. Performance:

2026 Q1: -8.28%YTD: -8.28%2025: 26.32%

Performance for 2026 Q1 is -8.28%, and YTD is -8.28%, and 2025 is 26.32%.

About McAlister, Sweet & Associates, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, McAlister, Sweet & Associates, Inc. reported an equity portfolio of $160.6 Millions as of 31 Mar, 2026.

The top stock holdings of McAlister, Sweet & Associates, Inc. are SPY, QQQ, FNDA. The fund has invested 29.9% of it's portfolio in SPDR S&P 500 ETF TR and 7.2% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ALPHABET INC (GOOG) and INVESCO EXCHANGE TRADED FD T (CSD). McAlister, Sweet & Associates, Inc. opened new stock positions in INVESCO QQQ TR (QQQ), FRANKLIN TEMPLETON ETF TR (BUYZ) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VISA INC (V) and PALANTIR TECHNOLOGIES INC (PLTR).

McAlister, Sweet & Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that McAlister, Sweet & Associates, Inc. made a return of -8.28% in the last quarter. In trailing 12 months, it's portfolio return was 17.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco qqq tr	11,489,300
franklin templeton etf tr	9,020,760
select sector spdr tr	7,640,850
boeing co	5,765,100
vanguard star fds	5,428,620
innovator etfs trust	3,338,680
micron technology inc	512,165
crowdstrike hldgs inc	273,287

New stocks bought by McAlister, Sweet & Associates, Inc.

Additions

Ticker	% Inc.
schwab strategic tr	1,225
visa inc	1,086
palantir technologies inc	42.83
spdr s&p 500 etf tr	32.09
vaneck etf trust	25.03
pacer fds tr	12.81
nvidia corporation	8.89
microsoft corp	4.63

Additions to existing portfolio by McAlister, Sweet & Associates, Inc.

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-87.35
alphabet inc	-84.13
invesco exchange traded fd t	-53.93
exxon mobil corp	-6.1
vanguard whitehall fds	-0.65
ishares tr	-0.17
innovator etfs trust	-0.11
innovator etfs trust	-0.11

McAlister, Sweet & Associates, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-3,299,210
salesforce inc	-209,544

McAlister, Sweet & Associates, Inc. got rid off the above stocks

Sector Distribution

McAlister, Sweet & Associates, Inc. has about 74.9% of it's holdings in Others sector.

Sector	%
Others	74.9
Technology	11
Consumer Cyclical	3.7
Industrials	3.6
Energy	3.5
Financial Services	2.3

Market Cap. Distribution

McAlister, Sweet & Associates, Inc. has about 25% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.9
MEGA-CAP	21.2
LARGE-CAP	3.8

Stocks belong to which Index?

About 24.7% of the stocks held by McAlister, Sweet & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.2
S&P 500	24.7

Top 5 Winners (%)		%
XOM	exxon mobil corp	39.7 %
FNDA	schwab strategic tr	6.0 %
AFTY	pacer fds tr	3.7 %
VIGI	vanguard whitehall fds	3.2 %
PM	philip morris intl inc	3.1 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.7 M
FNDA	schwab strategic tr	0.6 M
BAPR	innovator etfs trust	0.0 M
VIGI	vanguard whitehall fds	0.0 M
AFTY	pacer fds tr	0.0 M

Top 5 Losers (%)		%
CSD	invesco exchange traded fd t	-50.2 %
MSFT	microsoft corp	-23.1 %
PLTR	palantir technologies inc	-15.5 %
META	meta platforms inc	-13.3 %
VB	vanguard index fds	-10.5 %

Top 5 Losers ($)		$
CSD	invesco exchange traded fd t	-12.1 M
SPY	spdr s&p 500 etf tr	-2.0 M
MSFT	microsoft corp	-1.6 M
AAPL	apple inc	-0.7 M
AMZN	amazon com inc	-0.6 M

McAlister, Sweet & Associates, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of McAlister, Sweet & Associates, Inc.

McAlister, Sweet & Associates, Inc. has 32 stocks in it's portfolio. About 73.8% of the portfolio is in top 10 stocks. CSD proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for McAlister, Sweet & Associates, Inc. last quarter.

Last Reported on: 02 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.83	36,862	9,355,130	added	2.51

AFK	vaneck etf trust	0.34	18,819	540,495	added	25.03

AFTY	pacer fds tr	0.26	6,665	416,962	added	12.81

AMZN	amazon com inc	3.74	28,805	5,999,220	added	4.35

BA	boeing co	3.59	28,966	5,765,100	new

BAPR	innovator etfs trust	3.29	123,704	5,284,640	reduced	-0.1

BAPR	innovator etfs trust	3.09	124,388	4,968,060	reduced	-0.11

BAPR	innovator etfs trust	2.16	80,480	3,462,490	reduced	-0.11

BAPR	innovator etfs trust	2.08	69,990	3,338,680	new

BAPR	innovator etfs trust	0.00	0.00	0.00	sold off	-100

BUYZ	franklin templeton etf tr	5.62	373,685	9,020,760	new

CRM	salesforce inc	0.00	0.00	0.00	sold off	-100

CRWD	crowdstrike hldgs inc	0.17	700	273,287	new

CSD	invesco exchange traded fd t	2.17	18,142	3,481,810	reduced	-53.93

FNDA	schwab strategic tr	6.35	332,256	10,193,600	added	1,225

GOOG	alphabet inc	0.74	4,115	1,183,250	reduced	-84.13

IJR	ishares tr	2.44	6,006	3,922,850	reduced	-0.17

JAMF	wisdomtree tr	0.15	2,700	237,168	unchanged	0.00

META	meta platforms inc	0.14	385	220,270	unchanged	0.00

MSFT	microsoft corp	3.38	14,668	5,429,710	added	4.63