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Latest McAlister, Sweet & Associates, Inc. Stock Portfolio

$187Million | No. of Holdings #41

McAlister, Sweet & Associates, Inc. Performance

2026 Q2+7.83%
YTD-1.10%
2025+26.32%

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

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, McAlister, Sweet & Associates, Inc. reported an equity portfolio of $187.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of McAlister, Sweet & Associates, Inc. are SPY, QQQ, FNDA. The fund has invested 33% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 8% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), CROWDSTRIKE HLDGS INC (CRWD) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in VISA INC (V), NVIDIA CORPORATION (NVDA) and BERKSHIRE HATHAWAY INC DEL. McAlister, Sweet & Associates, Inc. opened new stock positions in SPACE EXPLORATION TECHN CORP, WESTERN DIGITAL CORP (WDC) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), NUVEEN PFD & INCOME OPPORTUN and MICRON TECHNOLOGY INC (MU).
McAlister, Sweet & Associates, Inc. Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$187Million
  as of Jul 13, 2026

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

Our best estimate is that McAlister, Sweet & Associates, Inc. made a return of 7.83% in the last quarter. In trailing 12 months, it's portfolio return was 10.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp3,659,650
western digital corp958,080
vertiv holdings co334,820
marvell technology inc297,890
select sector spdr tr288,865
taiwan semiconductor manufac234,964
rtx corporation227,486
ishares tr217,985
New stocks bought by McAlister, Sweet & Associates, Inc.

Additions

Ticker% Inc.
vanguard index fds521
nuveen pfd & income opportun72.08
micron technology inc37.27
exxon mobil corp16.46
franklin templeton etf tr13.74
state str spdr s&p 500 etf t12.06
vanguard whitehall fds6.68
select sector spdr tr3.48
Additions to existing portfolio by McAlister, Sweet & Associates, Inc.

Reductions

Ticker% Reduced
visa inc-91.81
nvidia corporation-54.45
berkshire hathaway inc del-18.14
pacer fds tr-13.22
alphabet inc-12.44
meta platforms inc-7.01
boeing co-0.27
microsoft corp-0.25
McAlister, Sweet & Associates, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
invesco exchange traded fd t-3,481,810
palantir technologies inc-250,724
crowdstrike hldgs inc-273,287
McAlister, Sweet & Associates, Inc. got rid off the above stocks

Sector Distribution

McAlister, Sweet & Associates, Inc. has about 77.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Energy
Sector%
Others77.4
Technology11.2
Industrials3.8
Consumer Cyclical3.7
Energy2.8

Market Cap. Distribution

McAlister, Sweet & Associates, Inc. has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.4
MEGA-CAP18.3
LARGE-CAP4.2

Stocks belong to which Index?

About 22.1% of the stocks held by McAlister, Sweet & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others77.8
S&P 50022.1
Top 5 Winners (%)%
MU
micron technology inc
157.3 %
QQQ
invesco qqq tr
27.2 %
GOOG
alphabet inc
22.8 %
IJR
ishares tr
14.4 %
AMZN
amazon com inc
14.4 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
7.5 M
QQQ
invesco qqq tr
3.2 M
MU
micron technology inc
1.5 M
AAPL
apple inc
1.3 M
AMZN
amazon com inc
0.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
XOM
exxon mobil corp
-18.3 %
META
meta platforms inc
-1.5 %
AFTY
pacer fds tr
-0.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.2 M
XOM
exxon mobil corp
-1.2 M
META
meta platforms inc
0.0 M
AFTY
pacer fds tr
0.0 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 41 stocks in it's portfolio. About 75.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for McAlister, Sweet & Associates, Inc. last quarter.

$187.11MTotal Value
44.00Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of McAlister, Sweet & Associates, Inc., last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
McAlister, Sweet & Associates, Inc.'s holding in Vaneck Etf Trust over time
0.29%18,819
$550.3K
0.29%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
McAlister, Sweet & Associates, Inc.'s holding in Pacer Fds Tr over time
0.19%5,784
$359.8K
0.19%
decreased 13.22 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
McAlister, Sweet & Associates, Inc.'s holding in Innovator Etfs Trust over time
3.01%123,580
$5.64M
3.01%
decreased 0.1 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
McAlister, Sweet & Associates, Inc.'s holding in Innovator Etfs Trust over time
2.84%128,672
$5.31M
2.84%
increased 3.44 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
McAlister, Sweet & Associates, Inc.'s holding in Innovator Etfs Trust over time
2.06%80,480
$3.85M
2.06%
unchanged 0 percentunchanged
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
McAlister, Sweet & Associates, Inc.'s holding in Innovator Etfs Trust over time
1.97%69,990
$3.68M
1.97%
unchanged 0 percentunchanged
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
McAlister, Sweet & Associates, Inc.'s holding in Franklin Templeton Etf Tr over time
5.52%425,028
$10.32M
5.52%
increased 13.74 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
McAlister, Sweet & Associates, Inc.'s holding in Invesco Exchange Traded Fd T over time
0%0.00
$0.00
0%
decreased 100 percentsold off
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
McAlister, Sweet & Associates, Inc.'s holding in Schwab Strategic Tr over time
5.74%339,024
$10.75M
5.74%
increased 2.04 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
McAlister, Sweet & Associates, Inc.'s holding in Schwab Strategic Tr over time
0.12%7,343
$216.1K
0.12%
new position
IJR
Ishares Tr

Ishares Tr

IJR
McAlister, Sweet & Associates, Inc.'s holding in Ishares Tr over time
2.48%6,187
$4.63M
2.48%
increased 3.01 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
McAlister, Sweet & Associates, Inc.'s holding in Ishares Tr over time
0.12%1,585
$218.0K
0.12%
new position