McAlister, Sweet & Associates, Inc. 13F Holdings · Q3 2026
McAlister, Sweet & Associates, Inc. reported 35 securities worth $158.27M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SPY (32.91%), QQQ (9.56%), AAPL (7.73%). Among its top 25 positions this quarter: 1 new, 9 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $52.1M | 32.91% | 68,295 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $15.1M | 9.56% | 20,452 | Added |
| 3 | AAPL | APPLE INC | $12.2M | 7.73% | 36,715 | Trimmed |
| 4 | SCHD | SCHWAB STRATEGIC TR | $11.2M | 7.05% | 343,226 | Added |
| 5 | XLF | SELECT SECTOR SPDR TR | $8.6M | 5.43% | 160,887 | Added |
| 6 | BA | BOEING CO | $8.5M | 5.34% | 45,420 | Added |
| 7 | AMZN | AMAZON COM INC | $7.3M | 4.60% | 29,213 | Added |
| 8 | VXUS | VANGUARD STAR FDS | $6.2M | 3.91% | 72,883 | Added |
| 9 | PMAY | INNOVATOR ETFS TRUST | $5.4M | 3.43% | 128,485 | Trimmed |
| 10 | XOM | EXXONMOBIL HOLDINGS CORP | $5.4M | 3.42% | 33,267 | New |
| 11 | IVV | ISHARES TR | $4.6M | 2.92% | 6,042 | Trimmed |
| 12 | BNOV | INNOVATOR ETFS TRUST | $3.9M | 2.48% | 80,037 | Trimmed |
| 13 | BFEB | INNOVATOR ETFS TRUST | $3.8M | 2.39% | 69,878 | Trimmed |
| 14 | SPCX | SPACE EXPLORATION TECHN CORP | $3.3M | 2.10% | 22,011 | Added |
| 15 | VUG | VANGUARD INDEX FDS | $1.8M | 1.16% | 20,354 | Trimmed |
| 16 | GOOGL | ALPHABET INC | $1.2M | 0.78% | 3,603 | Hold |
| 17 | MSFT | MICROSOFT CORP | $992,537 | 0.63% | 1,935 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $977,923 | 0.62% | 4,282 | Added |
| 19 | VYM | VANGUARD WHITEHALL FDS | $807,501 | 0.51% | 5,203 | Added |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $579,116 | 0.37% | 1,163 | Trimmed |
| 21 | MU | MICRON TECHNOLOGY INC | $543,206 | 0.34% | 510 | Trimmed |
| 22 | ANGL | VANECK ETF TRUST | $523,370 | 0.33% | 18,819 | Hold |
| 23 | COWZ | PACER FDS TR | $386,140 | 0.24% | 5,784 | Hold |
| 24 | V | VISA INC | $351,784 | 0.22% | 979 | Hold |
| 25 | PM | PHILIP MORRIS INTL INC | $324,394 | 0.20% | 1,700 | Hold |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR