13F Insight
DOSSIER · 13F-HR · Q2 2026

McAlister, Sweet & Associates, Inc.

$187M in tracked AUM across 41 positions as of Q2 2026.

MS
CIK 0001774087 · last filed Jun 30, 2026
Total AUM
$187M
as of Q2 2026
Holdings
41
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

McAlister, Sweet & Associates, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$62M83K33.0%02
QQQ
INVESCO QQQ TR
$15M20K8.0%03
SCHD
SCHWAB STRATEGIC TR
$11M339K5.7%04
AAPL
APPLE INC
$11M37K5.7%05
FLHY
FRANKLIN TEMPLETON ETF TR
$10M425K5.5%06
XLF
SELECT SECTOR SPDR TR
$9M160K4.6%07
AMZN
AMAZON COM INC
$7M29K3.7%08
BA
BOEING CO
$6M29K3.3%09
VXUS
VANGUARD STAR FDS
$6M71K3.2%10
PAUG
INNOVATOR ETFS TRUST
$6M124K3.0%

Filing history

2026Q2Jun 30
$187M▲ 16.5%
41 positionsView →2026Q1Mar 31
$161M▲ 21.9%
32 positionsView →2025Q4Dec 31
$132M▲ 21.3%
25 positionsView →2025Q3Sep 30
$109M▼ 3.6%
15 positionsView →2025Q2Jun 30
$113M▲ 116.5%
28 positionsLocked2025Q1Mar 31
$52M▼ 25.3%
17 positionsLocked2024Q4Dec 31
$70M▼ 42.5%
20 positionsLocked2024Q3Sep 30
$121M▼ 13.0%
29 positionsLocked2024Q2Jun 30
$139M▲ 9.4%
33 positionsLocked2024Q1Mar 31
$127M▲ 18.2%
33 positionsLocked2023Q4Dec 31
$108M▼ 8.5%
31 positionsLocked2023Q3Sep 30
$118M▲ 1.2%
31 positionsLocked
Showing 12 of 19