McAlister, Sweet & Associates, Inc. — 13F Holdings & Portfolio
CIK 1774087 · latest 13F-HR filed 2026-04-02
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$160.6M
Long-equity book
32
Distinct positions
2026-03-31
Filed 2026-04-02
+9 / −2 / ↑7 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR S&P 500 ETF TR$9.9M +26.0%
- SCHWAB STRATEGIC TR$9.5M +1382.4%
- VISA INC$3.3M +922.2%
- EXXON MOBIL CORP$1.4M +32.4%
- VANECK ETF TRUST$98.5K +22.3%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$20.7M -85.6%
- ALPHABET INC-$6.9M -85.4%
- BERKSHIRE HATHAWAY INC DEL-$5.2M -87.9%
- MICROSOFT CORP-$1.4M -19.9%
- AMAZON COM INC-$372.6K -5.8%
New Positions
- INVESCO QQQ TR$11.5M
- FRANKLIN TEMPLETON ETF TR$9.0M
- SELECT SECTOR SPDR TR$7.6M
- BOEING CO$5.8M
- VANGUARD STAR FDS$5.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $48.0M | 29.90% | 73,834 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $11.5M | 7.16% | 19,906 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $10.2M | 6.35% | 332,256 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $9.4M | 5.83% | 36,862 | SH |
| 5 | FRANKLIN TEMPLETON ETF TR | FLHY | 35473P629 | $9.0M | 5.62% | 373,685 | SH |
| 6 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $7.6M | 4.76% | 154,767 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $6.0M | 3.74% | 28,805 | SH |
| 8 | BOEING CO | BA | 097023105 | $5.8M | 3.59% | 28,966 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $5.6M | 3.51% | 33,224 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 3.38% | 14,668 | SH |
| 11 | VANGUARD STAR FDS | VXUS | 921909768 | $5.4M | 3.38% | 70,401 | SH |
| 12 | INNOVATOR ETFS TRUST | PAUG | 45782C680 | $5.3M | 3.29% | 123,704 | SH |
| 13 | INNOVATOR ETFS TRUST | PMAY | 45782C318 | $5.0M | 3.09% | 124,388 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $3.9M | 2.44% | 6,006 | SH |
| 15 | VISA INC | V | 92826C839 | $3.6M | 2.25% | 11,956 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.5M | 2.17% | 18,142 | SH |
| 17 | INNOVATOR ETFS TRUST | BNOV | 45782C581 | $3.5M | 2.16% | 80,480 | SH |
| 18 | INNOVATOR ETFS TRUST | BFEB | 45782C433 | $3.3M | 2.08% | 69,990 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 1.00% | 9,182 | SH |
| 20 | VANGUARD INDEX FDS | VUG | 922908736 | $1.4M | 0.90% | 3,301 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.74% | 4,115 | SH |
| 22 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $720.7K | 0.45% | 4,866 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $710.7K | 0.44% | 1,483 | SH |
| 24 | VANECK ETF TRUST | ANGL | 92189F437 | $540.5K | 0.34% | 18,819 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $512.2K | 0.32% | 1,516 | SH |
| 26 | PACER FDS TR | COWZ | 69374H881 | $417.0K | 0.26% | 6,665 | SH |
| 27 | PHILIP MORRIS INTL INC | PM | 718172109 | $281.1K | 0.18% | 1,700 | SH |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $273.3K | 0.17% | 700 | SH |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $250.7K | 0.16% | 1,714 | SH |
| 30 | WISDOMTREE TR | DGRW | 97717X669 | $237.2K | 0.15% | 2,700 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $220.3K | 0.14% | 385 | SH |
| 32 | NUVEEN PFD & INCOME OPPORTUN | JPC | 67073B106 | $129.6K | 0.08% | 17,191 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-02 | $160.6M | 32 | 0001214659-26-004209 |
| 2025-12-31 | 2026-01-02 | $131.7M | 25 | 0001214659-26-000032 |