Mcalister, Sweet & Associates, Inc. Portfolio Stock Holdings
Mcalister, Sweet & Associates, Inc. disclosed 41 stock positions valued at approximately $187.1 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $187.1M
Holdings by Sector
Mcalister, Sweet & Associates, Inc. Portfolio Holdings in Q2 2026
40 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 33.02% | 82,741 | +8,907 | +12.06% | $61,788,497 |
| INVESCO QQQ TR | QQQ | Other | 8.01% | 20,342 | +436 | +2.19% | $14,979,772 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.75% | 339,024 | +6,768 | +2.04% | $10,750,437 |
| APPLE INC | AAPL | Technology | 5.71% | 36,940 | +78 | +0.21% | $10,688,888 |
| FRANKLIN TEMPLETON ETF TR | FLHY | Other | 5.52% | 425,028 | +51,343 | +13.74% | $10,323,930 |
| SELECT SECTOR SPDR TR | XLF | Other | 4.59% | 160,155 | +5,388 | +3.48% | $8,585,910 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.69% | 28,945 | +140 | +0.49% | $6,898,751 |
| BOEING CO | BA | Industrials | 3.34% | 28,889 | -77 | -0.27% | $6,253,602 |
| VANGUARD STAR FDS | VXUS | Other | 3.25% | 71,115 | +714 | +1.01% | $6,079,621 |
| INNOVATOR ETFS TRUST | PAUG | Other | 3.01% | 123,580 | -124 | -0.10% | $5,640,191 |
| MICROSOFT CORP | MSFT | Technology | 2.92% | 14,632 | -36 | -0.25% | $5,458,083 |
| INNOVATOR ETFS TRUST | PMAY | Other | 2.84% | 128,672 | +4,284 | +3.44% | $5,314,154 |
| EXXON MOBIL CORP | XOM | Energy | 2.83% | 38,694 | +5,470 | +16.46% | $5,290,268 |
| ISHARES TR | IVV | Other | 2.48% | 6,187 | +181 | +3.01% | $4,633,020 |
| INNOVATOR ETFS TRUST | BNOV | Other | 2.06% | 80,480 | - | - | $3,847,749 |
| INNOVATOR ETFS TRUST | BFEB | Other | 1.97% | 69,990 | - | - | $3,684,421 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.28% | 2,081 | +565 | +37.27% | $2,402,077 |
| VANGUARD INDEX FDS | VUG | Other | 0.94% | 20,525 | +17,224 | +521.78% | $1,768,024 |
| ALPHABET INC | GOOGL | Communication Services | 0.69% | 3,603 | -512 | -12.44% | $1,287,535 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.51% | 1,500 | +1,500 | +100.00% | $958,080 |
| NVIDIA CORPORATION | NVDA | Technology | 0.45% | 4,182 | -5,000 | -54.45% | $836,776 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.44% | 5,191 | +325 | +6.68% | $820,329 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 1,214 | -269 | -18.14% | $607,473 |
| VANECK ETF TRUST | ANGL | Other | 0.29% | 18,819 | - | - | $550,281 |
| PACER FDS TR | COWZ | Other | 0.19% | 5,784 | -881 | -13.22% | $359,765 |
| VISA INC | V | Financial Services | 0.18% | 979 | -10,977 | -91.81% | $335,885 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.18% | 1,000 | +1,000 | +100.00% | $334,820 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 1,700 | - | - | $307,547 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.16% | 1,000 | +1,000 | +100.00% | $297,890 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.15% | 5,439 | +5,439 | +100.00% | $288,865 |
| WISDOMTREE TR | DGRW | Other | 0.14% | 2,700 | - | - | $258,174 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.13% | 492 | +492 | +100.00% | $234,964 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.12% | 29,583 | +12,392 | +72.08% | $233,117 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 1,199 | +1,199 | +100.00% | $227,486 |
| ISHARES TR | IVW | Other | 0.12% | 1,585 | +1,585 | +100.00% | $217,985 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.12% | 7,343 | +7,343 | +100.00% | $216,104 |
| GE AEROSPACE | GE | Industrials | 0.12% | 576 | +576 | +100.00% | $215,268 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 358 | -27 | -7.01% | $201,658 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 0.08% | 11,812 | +11,812 | +100.00% | $142,099 |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | Basic Materials | 0.07% | 10,031 | +10,031 | +100.00% | $132,615 |