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McAlister, Sweet & Associates, Inc. — 13F Holdings & Portfolio

CIK 1774087 · latest 13F-HR filed 2026-07-13

Backtest portfolio

McAlister, Sweet & Associates, Inc. manages $187.1M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (33.02%), QQQ (8.01%), SCHD (5.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 3, added to 21, and trimmed 6.

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.

Filer Information
Address
19500 ST. HWY. 249, SUITE 345
HOUSTON, TX 77070
Phone
(281) 897-0700
Filing Manager
McAlister, Sweet & Associates, Inc.
HOUSTON, TX
Signatory
Bryan McAlister
President
Loading holdings…
AUM

$187.1M

Long-equity book

Holdings

41

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+12 / −3 / ↑21 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$13.8M +28.7%
  • INVESCO QQQ TR$3.5M +30.4%
  • MICRON TECHNOLOGY INC$1.9M +369.0%
  • APPLE INC$1.3M +14.3%
  • FRANKLIN TEMPLETON ETF TR$1.3M +14.4%
Show all 21 →

Top Trims

  • VISA INC-$3.3M -90.7%
  • NVIDIA CORPORATION-$764.6K -47.7%
  • EXXON MOBIL CORP-$346.5K -6.1%
  • BERKSHIRE HATHAWAY INC DEL-$103.2K -14.5%
  • PACER FDS TR-$57.2K -13.7%
Show all 6 →

New Positions

  • SPACE EXPLORATION TECHN CORP$3.7M
  • WESTERN DIGITAL CORP$958.1K
  • VERTIV HOLDINGS CO$334.8K
  • MARVELL TECHNOLOGY INC$297.9K
  • SELECT SECTOR SPDR TR$288.9K
Show all 12 →

Exited Positions

  • INVESCO EXCHANGE TRADED FD T$3.5M
  • CROWDSTRIKE HLDGS INC$273.3K
  • PALANTIR TECHNOLOGIES INC$250.7K
Show all 3 →
All Holdings

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 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $61.8M 33.02% 82,741 SH
2 INVESCO QQQ TR QQQ 46090E103 $15.0M 8.01% 20,342 SH
3 SCHWAB STRATEGIC TR SCHD 808524797 $10.8M 5.75% 339,024 SH
4 APPLE INC AAPL 037833100 $10.7M 5.71% 36,940 SH
5 FRANKLIN TEMPLETON ETF TR FLHY 35473P629 $10.3M 5.52% 425,028 SH
6 SELECT SECTOR SPDR TR XLF 81369Y605 $8.6M 4.59% 160,155 SH
7 AMAZON COM INC AMZN 023135106 $6.9M 3.69% 28,945 SH
8 BOEING CO BA 097023105 $6.3M 3.34% 28,889 SH
9 VANGUARD STAR FDS VXUS 921909768 $6.1M 3.25% 71,115 SH
10 INNOVATOR ETFS TRUST PAUG 45782C680 $5.6M 3.01% 123,580 SH
11 MICROSOFT CORP MSFT 594918104 $5.5M 2.92% 14,632 SH
12 INNOVATOR ETFS TRUST PMAY 45782C318 $5.3M 2.84% 128,672 SH
13 EXXON MOBIL CORP XOM 30231G102 $5.3M 2.83% 38,694 SH
14 ISHARES TR IVV 464287200 $4.6M 2.48% 6,187 SH
15 INNOVATOR ETFS TRUST BNOV 45782C581 $3.8M 2.06% 80,480 SH
16 INNOVATOR ETFS TRUST BFEB 45782C433 $3.7M 1.97% 69,990 SH
17 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $3.7M 1.96% 21,419 SH
18 MICRON TECHNOLOGY INC MU 595112103 $2.4M 1.28% 2,081 SH
19 VANGUARD INDEX FDS VUG 922908736 $1.8M 0.94% 20,525 SH
20 ALPHABET INC GOOGL 02079K305 $1.3M 0.69% 3,603 SH
21 WESTERN DIGITAL CORP WDC 958102105 $958.1K 0.51% 1,500 SH
22 NVIDIA CORPORATION NVDA 67066G104 $836.8K 0.45% 4,182 SH
23 VANGUARD WHITEHALL FDS VYM 921946406 $820.3K 0.44% 5,191 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $607.5K 0.32% 1,214 SH
25 VANECK ETF TRUST ANGL 92189F437 $550.3K 0.29% 18,819 SH
26 PACER FDS TR COWZ 69374H881 $359.8K 0.19% 5,784 SH
27 VISA INC V 92826C839 $335.9K 0.18% 979 SH
28 VERTIV HOLDINGS CO VRT 92537N108 $334.8K 0.18% 1,000 SH
29 PHILIP MORRIS INTL INC PM 718172109 $307.5K 0.16% 1,700 SH
30 MARVELL TECHNOLOGY INC MRVL 573874104 $297.9K 0.16% 1,000 SH
31 SELECT SECTOR SPDR TR XLE 81369Y506 $288.9K 0.15% 5,439 SH
32 WISDOMTREE TR DGRW 97717X669 $258.2K 0.14% 2,700 SH
33 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $235.0K 0.13% 492 SH
34 NUVEEN PFD & INCOME OPPORTUN JPC 67073B106 $233.1K 0.12% 29,583 SH
35 RTX CORPORATION RTX 75513E101 $227.5K 0.12% 1,199 SH
36 ISHARES TR IVW 464287309 $218.0K 0.12% 1,585 SH
37 SCHWAB STRATEGIC TR SCHX 808524201 $216.1K 0.12% 7,343 SH
38 GE AEROSPACE GE 369604301 $215.3K 0.12% 576 SH
39 META PLATFORMS INC META 30303M102 $201.7K 0.11% 358 SH
40 PIMCO CORPORATE & INCOME OPP PTY 72201B101 $142.1K 0.08% 11,812 SH
41 PIMCO DYNAMIC INCOME OPRNTS PDO 69355M107 $132.6K 0.07% 10,031 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $187.1M 41 0001214659-26-008452
2026-03-31 2026-04-02 $160.6M 32 0001214659-26-004209
2025-12-31 2026-01-02 $131.7M 25 0001214659-26-000032