2026 Q3 Portfolio Activity
In 2026 Q3, McAlister, Sweet & Associates, Inc. maintained a portfolio of 42 distinct positions. The most significant new addition was TESLA INC, now representing 0.16% of the total fund value. They heavily accumulated shares in BOEING CO, increasing the position by 57.2%. Conversely, McAlister, Sweet & Associates, Inc. completely exited their position in FRANKLIN TEMPLETON ETF TR.
Position History
hover any row below to update
Loading…
Total Positions
42
Quarter
2026 Q3
Top Holding
SPY (32.9%)
Top 10 Concentration
83.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
McAlister, Sweet & Associates, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 32.91% | 33.02% |
#1
Prev: #1
|
6.5 |
—
|
-14,446 | -17.5% |
P
S
|
68,295 | $52,083,993 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.56% | 8.01% |
#2
Prev: #2
|
5.8 |
—
|
110 | 0.5% |
P
S
|
20,452 | $15,130,045 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
APPLE INC
|
Technology | 7.73% | 5.71% |
#3
1
Prev: #4
|
4.6 |
—
|
-225 | -0.6% |
P
S
|
36,715 | $12,226,886 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 7.05% | 5.75% |
#4
1
Prev: #3
|
3.8 |
—
|
4,202 | 1.2% |
P
S
|
343,226 | $11,165,127 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 5.43% | 4.59% |
#5
1
Prev: #6
|
3.2 |
—
|
732 | 0.5% |
P
S
|
160,887 | $8,591,366 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BA
BOEING CO
|
Industrials | 5.34% | 3.34% |
#6
2
Prev: #8
|
5.1 |
—
|
16,531 | 57.2% |
P
S
|
45,420 | $8,450,370 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.60% | 3.69% |
#7
Prev: #7
|
2.3 |
—
|
268 | 0.9% |
P
S
|
29,213 | $7,278,419 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.91% | 3.25% |
#8
1
Prev: #9
|
2.1 |
—
|
1,768 | 2.5% |
P
S
|
72,883 | $6,192,140 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 3.43% | 2.84% |
#9
3
Prev: #12
|
1.9 |
—
|
-187 | -0.1% |
P
S
|
128,485 | $5,429,159 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 3.42% | 2.83% |
#10
3
Prev: #13
|
1.9 |
—
|
-5,427 | -14.0% |
P
S
|
33,267 | $5,414,268 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IVV
ISHARES TR
|
ETF | 2.92% | 2.48% |
#11
3
Prev: #14
|
1.7 |
—
|
-145 | -2.3% |
P
S
|
6,042 | $4,626,906 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BNOV
INNOVATOR ETFS ...
|
ETF | 2.48% | 2.06% |
#12
3
Prev: #15
|
1.5 |
—
|
-443 | -0.6% |
P
S
|
80,037 | $3,918,612 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BFEB
INNOVATOR ETFS ...
|
ETF | 2.39% | 1.97% |
#13
3
Prev: #16
|
1.5 |
—
|
-112 | -0.2% |
P
S
|
69,878 | $3,777,374 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 2.10% | 1.96% |
#14
3
Prev: #17
|
1.3 |
—
|
592 | 2.8% |
P
S
|
22,011 | $3,320,579 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.16% | 0.94% |
#15
4
Prev: #19
|
1.0 |
—
|
-171 | -0.8% |
P
S
|
20,354 | $1,834,099 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 0.69% |
#16
4
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
3,603 | $1,239,654 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 2.92% |
#17
6
Prev: #11
|
0.3 |
—
|
-12,697 | -86.8% |
P
S
|
1,935 | $992,537 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.45% |
#18
4
Prev: #22
|
0.7 |
—
|
100 | 2.4% |
P
S
|
4,282 | $977,923 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.51% | 0.44% |
#19
4
Prev: #23
|
0.7 |
—
|
12 | 0.2% |
P
S
|
5,203 | $807,501 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.32% |
#20
4
Prev: #24
|
0.6 |
—
|
-51 | -4.2% |
P
S
|
1,163 | $579,116 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.34% | 1.28% |
#21
3
Prev: #18
|
0.1 |
—
|
-1,571 | -75.5% |
P
S
|
510 | $543,206 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.33% | 0.29% |
#22
3
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
18,819 | $523,370 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.24% | 0.19% |
#23
3
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
5,784 | $386,140 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
V
VISA INC
|
Financial Services | 0.22% | 0.18% |
#24
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
979 | $351,784 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.20% | 0.16% |
#25
4
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,700 | $324,394 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.17% | 0.14% |
#26
6
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,700 | $262,548 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.16% | 0.11% |
#27
12
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
358 | $259,614 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.16% | — |
#28
Prev: #—
|
3.6 |
—
|
700 | — |
NEW
|
700 | $248,367 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IVW
ISHARES TR
|
Warrant | 0.14% | 0.12% |
#29
7
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,585 | $225,482 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.14% | 0.13% |
#30
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
492 | $224,445 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.14% | 0.12% |
#31
6
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
7,343 | $220,290 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.13% | 0.15% |
#32
1
Prev: #31
|
0.1 |
—
|
-2,050 | -37.7% |
P
S
|
3,389 | $208,424 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JPC
NUVEEN PFD & IN...
|
Financial Services | 0.13% | 0.12% |
#33
1
Prev: #34
|
0.6 |
—
|
30 | 0.1% |
P
S
|
29,613 | $201,962 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 0.08% | 0.08% |
#34
6
Prev: #40
|
0.5 |
—
|
23 | 0.2% |
P
S
|
11,835 | $130,304 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PDO
PIMCO DYNAMIC I...
|
Financial Services | 0.08% | 0.07% |
#35
6
Prev: #41
|
0.5 |
—
|
20 | 0.2% |
P
S
|
10,051 | $119,205 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-576 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-1,199 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-1,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.00% | 3.01% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-123,580 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FLHY
FRANKLIN TEMPLE...
|
ETF | 0.00% | 5.52% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-425,028 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-42 of 42 holdings