Mcalister, Sweet & Associates, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Mcalister, Sweet & Associates, Inc. disclosed 35 stock positions valued at approximately $158.27M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $158.27M
Holdings by Sector
Mcalister, Sweet & Associates, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 32.91% | 68,295 | -14,446 | -17.46% | $52,083,993 |
| INVESCO QQQ TR | QQQ | Other | 9.56% | 20,452 | +110 | +0.54% | $15,130,045 |
| APPLE INC | AAPL | Technology | 7.73% | 36,715 | -225 | -0.61% | $12,226,886 |
| SCHWAB STRATEGIC TR | SCHD | Other | 7.05% | 343,226 | +4,202 | +1.24% | $11,165,127 |
| SELECT SECTOR SPDR TR | XLF | Other | 5.43% | 160,887 | +732 | +0.46% | $8,591,366 |
| BOEING CO | BA | Industrials | 5.34% | 45,420 | +16,531 | +57.22% | $8,450,370 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.60% | 29,213 | +268 | +0.93% | $7,278,419 |
| VANGUARD STAR FDS | VXUS | Other | 3.91% | 72,883 | +1,768 | +2.49% | $6,192,140 |
| INNOVATOR ETFS TRUST | PMAY | Other | 3.43% | 128,485 | -187 | -0.15% | $5,429,159 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 3.42% | 33,267 | -5,427 | -14.03% | $5,414,268 |
| ISHARES TR | IVV | Other | 2.92% | 6,042 | -145 | -2.34% | $4,626,906 |
| INNOVATOR ETFS TRUST | BNOV | Other | 2.48% | 80,037 | -443 | -0.55% | $3,918,612 |
| INNOVATOR ETFS TRUST | BFEB | Other | 2.39% | 69,878 | -112 | -0.16% | $3,777,374 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 2.10% | 22,011 | +592 | +2.76% | $3,320,579 |
| VANGUARD INDEX FDS | VUG | Other | 1.16% | 20,354 | -171 | -0.83% | $1,834,099 |
| ALPHABET INC | GOOGL | Communication Services | 0.78% | 3,603 | - | - | $1,239,654 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 1,935 | -12,697 | -86.78% | $992,537 |
| NVIDIA CORPORATION | NVDA | Technology | 0.62% | 4,282 | +100 | +2.39% | $977,923 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.51% | 5,203 | +12 | +0.23% | $807,501 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 1,163 | -51 | -4.20% | $579,116 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.34% | 510 | -1,571 | -75.49% | $543,206 |
| VANECK ETF TRUST | ANGL | Other | 0.33% | 18,819 | - | - | $523,370 |
| PACER FDS TR | COWZ | Other | 0.24% | 5,784 | - | - | $386,140 |
| VISA INC | V | Financial Services | 0.22% | 979 | - | - | $351,784 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.20% | 1,700 | - | - | $324,394 |
| WISDOMTREE TR | DGRW | Other | 0.17% | 2,700 | - | - | $262,548 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 358 | - | - | $259,614 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 700 | +700 | +100.00% | $248,367 |
| ISHARES TR | IVW | Other | 0.14% | 1,585 | - | - | $225,482 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.14% | 492 | - | - | $224,445 |
Showing 30 of 35 holdings in the latest reporting period.