McAlister, Sweet & Associates, Inc.

CIK 1774087 · View on SEC EDGAR ↗

Portfolio value QoQ: -15.4% 13F does not disclose cash

Top 10 holdings weight83.38%

Top 25 holdings weight98.67%

Positions above 1%15

Effective number of positions7.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2026: 5.4% Est. buys $9,327,062 · sells $42,879,492

Median holding: 3.5 quarters Tracked Q1 2025–Q3 2026 · 62.5% still held

New positions2

Increased12

Decreased11

Closed8

Portfolio value $158.3M #7,361 of 9,339 by 13F value · top 78.8%

Positions 35

As of Sept. 30, 2026

Sector breakdown

Technology 9.5%

Industrials 5.3%

Retail 4.6%

Communication Services 0.9%

Financials 0.6%

Consumer Staples 0.2%

Consumer Discretionary 0.2%

Other/Unmapped 78.7%

Full portfolio 35 positions

					Streak
SPY SPY	$52,083,993	32.91%	68,295	$-9,704,504	Down ×1
QQQ Invesco QQQ Trust, Series 1	$15,130,045	9.56%	20,452	$150,273	Up ×2
AAPL Apple Inc. - Common Stock	$12,226,886	7.73%	36,715	$1,537,998	Down ×1
SCHD SCHWAB STRATEGIC TRUST	$11,165,127	7.05%	343,226	$414,690	Up ×3
XLF SELECT SECTOR SPDR TRUST	$8,591,366	5.43%	160,887	$5,456	Up ×2
BA Boeing Company (The) Common Stock	$8,450,370	5.34%	45,420	$2,196,768	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$7,278,419	4.60%	29,213	$379,668	Up ×3
VXUS Vanguard Total International Stock ETF	$6,192,140	3.91%	72,883	$112,519	Up ×2
PMAY Innovator U.S. Equity Power Buffer ETF - May	$5,429,159	3.43%	128,485	$115,005	Down ×1
Unknown issuer (CUSIP: 30233Q108)	$5,414,268	3.42%	33,267		Up ×1
IVV iShares Core S&P 500 ETF	$4,626,906	2.92%	6,042	$-6,114	Down ×1
BNOV Innovator U.S. Equity Buffer ETF - November	$3,918,612	2.48%	80,037	$70,863	Down ×1
BFEB Innovator U.S. Equity Buffer ETF - February	$3,777,374	2.39%	69,878	$92,953	Down ×1
Unknown issuer (CUSIP: 84615Q103)	$3,320,579	2.10%	22,011	$-339,071	Up ×1
VUG Vanguard Morningstar Growth ETF	$1,834,099	1.16%	20,354	$66,075	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,239,654	0.78%	3,603	$-47,881
MSFT Microsoft Corporation - Common Stock	$992,537	0.63%	1,935	$-4,465,546	Down ×2
NVDA NVIDIA Corporation - Common Stock	$977,923	0.62%	4,282	$141,147	Up ×1
VYM Vanguard High Dividend Yield ETF	$807,501	0.51%	5,203	$-12,828	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$579,116	0.37%	1,163	$-28,357	Down ×3
MU Micron Technology, Inc. - Common Stock	$543,206	0.34%	510	$-1,858,871	Down ×1
ANGL VanEck Fallen Angel High Yield Bond ETF	$523,370	0.33%	18,819	$-26,911
COWZ Pacer Funds Trust	$386,140	0.24%	5,784	$26,375
V Visa Inc.	$351,784	0.22%	979	$15,899
PM Philip Morris International Inc Common Stock	$324,394	0.20%	1,700	$16,847
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$262,548	0.17%	2,700	$4,374
META Meta Platforms, Inc. - Class A Common Stock	$259,614	0.16%	358	$57,956
TSLA Tesla, Inc. - Common Stock	$248,367	0.16%	700		Up ×1
IVW iShares Trust	$225,482	0.14%	1,585	$7,497
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$224,445	0.14%	492	$-10,519
SCHX SCHWAB STRATEGIC TRUST	$220,290	0.14%	7,343	$4,186
XLE SELECT SECTOR SPDR TRUST	$208,424	0.13%	3,389	$-80,441	Down ×1
JPC Nuveen Preferred & Income Opportunities Fund	$201,962	0.13%	29,613	$-31,155	Up ×2
PTY Pimco Corporate & Income Opportunity Fund	$130,304	0.08%	11,835	$-11,795	Up ×1
PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest	$119,205	0.08%	10,051	$-13,410	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SCHD	$11,165,127	7.05%	up ×3
AMZN	$7,278,419	4.60%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 30233Q108)	$5,414,268	33,267	3.42%
TSLA	$248,367	700	0.16%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPY	Trimmed	-14K	-$9.7M
BA	Bought more	+17K	+$2.2M
MU	Trimmed	-2K	-$1.9M
AAPL	Trimmed	-225	+$1.5M
SCHD	Bought more	+4K	+$415K
AMZN	Bought more	+268	+$380K
·	Bought more	+592	-$339K
QQQ	Bought more	+110	+$150K
NVDA	Bought more	+100	+$141K
PMAY	Trimmed	-187	+$115K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
FLHY	Sept. 30, 2026	425,028	$10,323,930	0.7%
XLF	June 30, 2025	143,337	$7,139,616	6.7%
IJK	June 30, 2025	69,061	$5,751,403	21.5%
PAUG	Sept. 30, 2026	123,580	$5,640,191	0.0%
VXUS	Dec. 31, 2025	73,027	$5,364,563
XOM	Sept. 30, 2026	38,694	$5,290,268	12.6%
RSP	June 30, 2026	18,142	$3,481,813	-0.8%
PFEB	March 31, 2026	81,024	$3,299,208
PNOV	Dec. 31, 2025	73,799	$3,030,187
WDC	Sept. 30, 2026	1,500	$958,080	-24.4%
VRT	Sept. 30, 2026	1,000	$334,820	-19.5%
SMCI	Sept. 30, 2025	6,100	$298,961	-31.3%
MRVL	Sept. 30, 2026	1,000	$297,890	-13.5%
OKLO	Sept. 30, 2025	5,000	$279,950	-76.4%
CRWV	Sept. 30, 2025	1,700	$277,202	-60.4%
CRWD	June 30, 2026	700	$273,287	35.0%
SCHX	June 30, 2025	12,123	$267,676	24.3%
CVX	June 30, 2025	1,543	$258,077	62.9%
PLTR	June 30, 2026	1,714	$250,724	68.6%
CRM	Sept. 30, 2025	917	$250,057	4.9%
SECT	June 30, 2025	4,666	$238,246
RTX	Sept. 30, 2026	1,199	$227,486	2.9%
GE	Sept. 30, 2026	576	$215,268	-8.5%
PG	June 30, 2025	1,245	$212,173	1.1%
CRM	March 31, 2026	791	$209,544	33.2%