McAlister, Sweet & Associates, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), McAlister, Sweet & Associates, Inc. reported 41 stock positions worth $187.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 33.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.0%) and Schwab US DVD Equity ETF (SCHD, 5.7%). Compared with Q1 2026, it opened 12 new positions, sold out of 3, added to 15 and reduced 9. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +12%) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001774087
- Portfolio Value
- $187.1M (Q2 2026)
- SEC Filing
- 0001214659-26-008452 ↗ filed Jul 13, 2026
Holdings Value
Holdings 41 stocks · $187.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 33.02% | 82,741 | $61.8M | Add +12.1% |
| QQQ Invesco QQQ Trust Series 1 | 8.01% | 20,342 | $15.0M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 5.75% | 339,024 | $10.8M | Add +2.0% |
| AAPL Apple Inc. | 5.71% | 36,940 | $10.7M | Add +0.2% |
| FLHY Franklin High Yield Corporat | 5.52% | 425,028 | $10.3M | Add +13.7% |
| XLF SS Financial Select Sector | 4.59% | 160,155 | $8.6M | Add +3.5% |
| AMZN Amazon.com Inc. | 3.69% | 28,945 | $6.9M | Add +0.5% |
| BA The Boeing Co. | 3.34% | 28,889 | $6.3M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 3.25% | 71,115 | $6.1M | Add +1.0% |
| PAUG Innovator U.S. Equity Power | 3.01% | 123,580 | $5.6M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.92% | 14,632 | $5.5M | Reduce -0.3% |
| PMAY Innovator U.S. Equity Power | 2.84% | 128,672 | $5.3M | Add +3.4% |
| XOM Exxon Mobil Corp. | 2.83% | 38,694 | $5.3M | Add +16.5% |
| IVV iShares Core S&P 500 ETF | 2.48% | 6,187 | $4.6M | Add +3.0% |
| BNOV Innovator U.S. Equity Buffer | 2.06% | 80,480 | $3.8M | No change |
| BFEB Innovator U.S. Equity Buffer | 1.97% | 69,990 | $3.7M | No change |
| SPCX Space Exploration Techn Class A | 1.96% | 21,419 | $3.7M | New |
| MU Micron Technology Inc. | 1.28% | 2,081 | $2.4M | Add +37.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 20,525 | $1.8M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.69% | 3,603 | $1.3M | Reduce -12.4% |
| WDC Western Digital Corp. | 0.51% | 1,500 | $958K | New |
| NVDA Nvidia Corp. | 0.45% | 4,182 | $837K | Reduce -54.5% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 5,191 | $820K | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,214 | $607K | Reduce -18.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.29% | 18,819 | $550K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 5,784 | $360K | Reduce -13.2% |
| V Visa Inc. Class A | 0.18% | 979 | $336K | Reduce -91.8% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 1,000 | $335K | New |
| PM Philip Morris International | 0.16% | 1,700 | $308K | No change |
| MRVL Marvell Technology Inc. | 0.16% | 1,000 | $298K | New |
| XLE SS Energy Select Sector | 0.15% | 5,439 | $289K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 2,700 | $258K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 492 | $235K | New |
| JPC Nuveen Prefered & Income Opp | 0.12% | 29,583 | $233K | Add +72.1% |
| RTX RTX Corp. | 0.12% | 1,199 | $227K | New |
| IVW iShares S&P 500 Growth ETF | 0.12% | 1,585 | $218K | New |
| SCHX Schwab US Large-Cap ETF | 0.12% | 7,343 | $216K | New |
| GE General Electric filed as GE AEROSPACE | 0.12% | 576 | $215K | New |
| META Meta Platforms Inc. Class A | 0.11% | 358 | $202K | Reduce -7.0% |
| PTY PIMCO Corporate & Income Opp | 0.08% | 11,812 | $142K | New |
| PDO PIMCO Dynamic Income Opport | 0.07% | 10,031 | $133K | New |
Portfolio Sells Q1 2026 → Q2 2026
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −2.17 |
| V Visa Inc. Class A | Reduce -91.8% | 0.18% | −2.07 |
| NVDA Nvidia Corp. | Reduce -54.5% | 0.45% | −0.55 |
| MSFT Microsoft Corp. | Reduce -0.3% | 2.92% | −0.46 |
| PAUG Innovator U.S. Equity Power | Reduce -0.1% | 3.01% | −0.28 |
| BA The Boeing Co. | Reduce -0.3% | 3.34% | −0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.1% | 0.32% | −0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -13.2% | 0.19% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -12.4% | 0.69% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -7.0% | 0.11% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.1% | 33.02% | +3.12 |
| SPCX Space Exploration Techn Class A | New | 1.96% | +1.96 |
| MU Micron Technology Inc. | Add +37.3% | 1.28% | +0.96 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.2% | 8.01% | +0.85 |
| WDC Western Digital Corp. | New | 0.51% | +0.51 |
| VRT Vertiv Holdings Co. Class A | New | 0.18% | +0.18 |
| MRVL Marvell Technology Inc. | New | 0.16% | +0.16 |
| XLE SS Energy Select Sector | New | 0.15% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.13% | +0.13 |
| RTX RTX Corp. | New | 0.12% | +0.12 |
| IVW iShares S&P 500 Growth ETF | New | 0.12% | +0.12 |
| SCHX Schwab US Large-Cap ETF | New | 0.12% | +0.12 |
| GE General Electric | New | 0.12% | +0.12 |
| PTY PIMCO Corporate & Income Opp | New | 0.08% | +0.08 |
| PDO PIMCO Dynamic Income Opport | New | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.6% | 0.94% | +0.05 |
| JPC Nuveen Prefered & Income Opp | Add +72.1% | 0.12% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 2.48% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +6.7% | 0.44% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.5% | 3.69% | −0.05 |
| FLHY Franklin High Yield Corporat | Add +13.7% | 5.52% | −0.10 |
| AAPL Apple Inc. | Add +0.2% | 5.71% | −0.11 |
| VXUS Vanguard Total Intl Stock | Add +1.0% | 3.25% | −0.13 |
| XLF SS Financial Select Sector | Add +3.5% | 4.59% | −0.17 |
| PMAY Innovator U.S. Equity Power | Add +3.4% | 2.84% | −0.25 |
| SCHD Schwab US DVD Equity ETF | Add +2.0% | 5.75% | −0.60 |
| XOM Exxon Mobil Corp. | Add +16.5% | 2.83% | −0.68 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $187.1M | SPY, QQQ, SCHD, AAPL, FLHY |
| Q1 2026 | 32 | $160.6M | SPY, QQQ, SCHD, AAPL, FLHY |
| Q4 2025 | 25 | $131.7M | SPY, RSP, AAPL, GOOGL, MSFT |
| Q3 2025 | 25 | $151.4M | SPY, RSP, AAPL, GOOGL, MSFT |
| Q2 2025 | 28 | $112.7M | SPY, RSP, AAPL, MSFT, AMZN |
| Q1 2025 | 29 | $132.1M | IVV, VUG, COWZ, RSP, XLF |
| Q4 2024 | 21 | $140.6M | 0, RSP, COWZ, AAPL, NVDA |
| Q3 2024 | 29 | $121.1M | IVV, VUG, COWZ, AAPL, NVDA |
| Q2 2024 | 33 | $139.2M | IVV, VUG, COWZ, AAPL, SECT |
| Q1 2024 | 33 | $127.3M | IVV, VUG, COWZ, SECT, SPY |