McAlister, Sweet & Associates, Inc.
CIK 1774087 · View on SEC EDGAR ↗
- Portfolio value
- $187.1M
- Positions
- 41
- As of
- June 30, 2026
#6,666 of 9,443 by 13F value · top 70.6%
Portfolio value QoQ: +16.5% 13F does not disclose cash
- Top 10 holdings weight
- 75.88%
- Top 25 holdings weight
- 97.86%
- Positions above 1%
- 18
- Effective number of positions
- 7.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.29% Est. buys $19,111,126 · sells $9,195,703
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 73.2% still held
- New positions
- 12
- Increased
- 15
- Decreased
- 9
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.2%
Industrials
3.8%
Retail
3.7%
Energy
2.8%
Communication Services
0.8%
Financial Services
0.2%
Consumer Staples
0.2%
Other/Unmapped
77.4%
Full portfolio 41 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $61,788,497 | 33.02% | 82,741 | $13,771,293 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14,979,772 | 8.01% | 20,342 | $3,490,487 | Up ×1 | ||
| SCHD | $10,750,437 | 5.75% | 339,024 | $556,837 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $10,688,888 | 5.71% | 36,940 | $1,333,760 | Up ×2 | ||
| FLHY | $10,323,930 | 5.52% | 425,028 | $1,303,174 | Up ×1 | ||
| XLF XLF | $8,585,910 | 4.59% | 160,155 | $945,063 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,898,751 | 3.69% | 28,945 | $899,534 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $6,253,602 | 3.34% | 28,889 | $488,499 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $6,079,621 | 3.25% | 71,115 | $651,000 | Up ×1 | ||
| PAUG | $5,640,191 | 3.01% | 123,580 | $355,556 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $5,458,083 | 2.92% | 14,632 | $28,375 | Down ×1 | ||
| PMAY | $5,314,154 | 2.84% | 128,672 | $346,097 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,290,268 | 2.83% | 38,694 | $-346,486 | Up ×1 | ||
| IVV | $4,633,020 | 2.48% | 6,187 | $710,166 | Up ×1 | ||
| BNOV | $3,847,749 | 2.06% | 80,480 | $385,258 | |||
| BFEB | $3,684,421 | 1.97% | 69,990 | $345,737 | |||
| Unknown issuer (CUSIP: 84615Q103) | $3,659,650 | 1.96% | 21,419 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2,402,077 | 1.28% | 2,081 | $1,889,912 | Up ×1 | ||
| VUG | $1,768,024 | 0.94% | 20,525 | $326,180 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,287,535 | 0.69% | 3,603 | $104,281 | Down ×3 | ||
| WDC Western Digital Corporation - Common Stock | $958,080 | 0.51% | 1,500 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $836,776 | 0.45% | 4,182 | $-764,565 | Down ×1 | ||
| VYM | $820,329 | 0.44% | 5,191 | $99,678 | Up ×1 | ||
| BRKB | $607,473 | 0.32% | 1,214 | $-103,181 | Down ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $550,281 | 0.29% | 18,819 | $9,786 | |||
| COWZ | $359,765 | 0.19% | 5,784 | $-57,197 | Down ×1 | ||
| V Visa Inc. | $335,885 | 0.18% | 979 | $-3,277,696 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $334,820 | 0.18% | 1,000 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $307,547 | 0.16% | 1,700 | $26,469 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $297,890 | 0.16% | 1,000 | Up ×1 | |||
| XLE XLE | $288,865 | 0.15% | 5,439 | Up ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $258,174 | 0.14% | 2,700 | $21,006 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $234,964 | 0.13% | 492 | Up ×1 | |||
| JPC Nuveen Preferred & Income Opportunities Fund | $233,117 | 0.12% | 29,583 | $103,494 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $227,486 | 0.12% | 1,199 | Up ×1 | |||
| IVW | $217,985 | 0.12% | 1,585 | Up ×1 | |||
| SCHX | $216,104 | 0.12% | 7,343 | ||||
| GE GE Aerospace Common Stock | $215,268 | 0.12% | 576 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $201,658 | 0.11% | 358 | $-18,612 | Down ×1 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $142,099 | 0.08% | 11,812 | Up ×1 | |||
| PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | $132,615 | 0.07% | 10,031 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $3,659,650 | 21,419 | 1.96% |
| WDC | $958,080 | 1,500 | 0.51% |
| VRT | $334,820 | 1,000 | 0.18% |
| MRVL | $297,890 | 1,000 | 0.16% |
| XLE | $288,865 | 5,439 | 0.15% |
| TSM | $234,964 | 492 | 0.13% |
| RTX | $227,486 | 1,199 | 0.12% |
| IVW | $217,985 | 1,585 | 0.12% |
| SCHX | $216,104 | 7,343 | 0.12% |
| GE | $215,268 | 576 | 0.12% |
| PTY | $142,099 | 11,812 | 0.08% |
| PDO | $132,615 | 10,031 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +9K | +$13.8M |
| QQQ | Bought more | +436 | +$3.5M |
| MU | Bought more | +565 | +$1.9M |
| AAPL | Bought more | +78 | +$1.3M |
| FLHY | Bought more | +51K | +$1.3M |
| XLF | Bought more | +5K | +$945K |
| AMZN | Bought more | +140 | +$900K |
| NVDA | Trimmed | -5K | -$765K |
| IVV | Bought more | +181 | +$710K |
| VXUS | Bought more | +714 | +$651K |
1 position hidden (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 |
|---|---|---|---|---|
| XLF | June 30, 2025 | 143,337 | $7,139,616 | No longer tracked |
| IJK | June 30, 2025 | 69,061 | $5,751,403 | No longer tracked |
| VXUS | Dec. 31, 2025 | 73,027 | $5,364,563 | |
| RSP | June 30, 2026 | 18,142 | $3,481,813 | No longer tracked |
| PFEB | March 31, 2026 | 81,024 | $3,299,208 | No longer tracked |
| PNOV | Dec. 31, 2025 | 73,799 | $3,030,187 | No longer tracked |
| PMAY | March 31, 2025 | 66,059 | $2,372,007 | No longer tracked |
| QQQ | March 31, 2025 | 909 | $464,511 | |
| SMCI | Sept. 30, 2025 | 6,100 | $298,961 | -22.4% |
| TSLA | March 31, 2025 | 700 | $282,688 | 34.6% |
| OKLO | Sept. 30, 2025 | 5,000 | $279,950 | -61.5% |
| CRWV | Sept. 30, 2025 | 1,700 | $277,202 | -34.2% |
| CRWD | June 30, 2026 | 700 | $273,287 | -1.9% |
| SCHX | June 30, 2025 | 12,123 | $267,676 | No longer tracked |
| CVX | June 30, 2025 | 1,543 | $258,077 | 44.3% |
| PLTR | June 30, 2026 | 1,714 | $250,724 | 48.3% |
| CRM | Sept. 30, 2025 | 917 | $250,057 | -13.3% |
| SECT | June 30, 2025 | 4,666 | $238,246 | No longer tracked |
| PG | June 30, 2025 | 1,245 | $212,173 | -10.1% |
| CRM | March 31, 2026 | 791 | $209,544 | 10.1% |