2026 Q2 Portfolio Activity
In 2026 Q2, McAlister, Sweet & Associates, Inc. maintained a portfolio of 44 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 1.96% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 12.1%. Conversely, McAlister, Sweet & Associates, Inc. completely exited their position in INVESCO EXCHANGE TRADED FD T.
Position History
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Total Positions
44
Quarter
2026 Q2
Top Holding
SPY (33.0%)
Top 10 Concentration
75.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
McAlister, Sweet & Associates, Inc. Full Holdings List — 2026 Q2
| 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 | 33.02% | 29.90% |
#1
Prev: #1
|
8.0 |
—
|
8,907 | 12.1% |
P
S
|
82,741 | $61,788,497 |
$608.40
+22.8%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.01% | 7.16% |
#2
Prev: #2
|
5.2 |
—
|
436 | 2.2% |
P
S
|
20,342 | $14,979,772 |
$498.40
+38.0%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.75% | 6.35% |
#3
Prev: #3
|
3.8 |
—
|
6,768 | 2.0% |
P
S
|
339,024 | $10,750,437 |
$27.26
+22.8%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
AAPL
APPLE INC
|
Technology | 5.71% | 5.83% |
#4
Prev: #4
|
3.3 |
—
|
78 | 0.2% |
P
S
|
36,940 | $10,688,888 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FLHY
FRANKLIN TEMPLE...
|
ETF | 5.52% | 5.62% |
#5
Prev: #5
|
4.7 |
—
|
51,343 | 13.7% |
P
S
|
425,028 | $10,323,930 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 4.59% | 4.76% |
#6
Prev: #6
|
2.3 |
—
|
5,388 | 3.5% |
P
S
|
160,155 | $8,585,910 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.69% | 3.74% |
#7
Prev: #7
|
2.0 |
—
|
140 | 0.5% |
P
S
|
28,945 | $6,898,751 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BA
BOEING CO
|
Industrials | 3.34% | 3.59% |
#8
Prev: #8
|
1.8 |
—
|
-77 | -0.3% |
P
S
|
28,889 | $6,253,602 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.25% | 3.38% |
#9
2
Prev: #11
|
1.8 |
—
|
714 | 1.0% |
P
S
|
71,115 | $6,079,621 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 3.01% | 3.29% |
#10
2
Prev: #12
|
1.7 |
—
|
-124 | -0.1% |
P
S
|
123,580 | $5,640,191 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.92% | 3.38% |
#11
1
Prev: #10
|
1.7 |
—
|
-36 | -0.2% |
P
S
|
14,632 | $5,458,083 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 2.84% | 3.09% |
#12
1
Prev: #13
|
1.6 |
—
|
4,284 | 3.4% |
P
S
|
128,672 | $5,314,154 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.83% | 3.51% |
#13
4
Prev: #9
|
3.1 |
—
|
5,470 | 16.5% |
P
S
|
38,694 | $5,290,268 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.48% | 2.44% |
#14
Prev: #14
|
1.5 |
—
|
181 | 3.0% |
P
S
|
6,187 | $4,633,020 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BNOV
INNOVATOR ETFS ...
|
ETF | 2.06% | 2.16% |
#15
2
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
80,480 | $3,847,749 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BFEB
INNOVATOR ETFS ...
|
ETF | 1.97% | 2.08% |
#16
2
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
69,990 | $3,684,421 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.96% | — |
#17
Prev: #—
|
4.3 |
—
|
21,419 | — |
NEW
|
21,419 | $3,659,650 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 1.28% | 0.32% |
#18
7
Prev: #25
|
3.0 |
—
|
565 | 37.3% |
P
S
|
2,081 | $2,402,077 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.94% | 0.90% |
#19
1
Prev: #20
|
3.4 |
—
|
17,224 | 521.8% |
P
S
|
20,525 | $1,768,024 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.74% |
#20
1
Prev: #21
|
0.8 |
—
|
-512 | -12.4% |
P
S
|
3,603 | $1,287,535 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.51% | — |
#21
Prev: #—
|
3.7 |
—
|
1,500 | — |
NEW
|
1,500 | $958,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 1.00% |
#22
3
Prev: #19
|
0.2 |
—
|
-5,000 | -54.5% |
P
S
|
4,182 | $836,776 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.44% | 0.45% |
#23
1
Prev: #22
|
2.2 |
—
|
325 | 6.7% |
P
S
|
5,191 | $820,329 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.44% |
#24
1
Prev: #23
|
0.6 |
—
|
-269 | -18.1% |
P
S
|
1,214 | $607,473 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.29% | 0.34% |
#25
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
18,819 | $550,281 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.19% | 0.26% |
#26
Prev: #26
|
0.6 |
—
|
-881 | -13.2% |
P
S
|
5,784 | $359,765 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC
|
Financial Services | 0.18% | 2.25% |
#27
12
Prev: #15
|
0.1 |
—
|
-10,977 | -91.8% |
P
S
|
979 | $335,885 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.18% | — |
#28
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $334,820 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.16% | 0.18% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,700 | $307,547 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.16% | — |
#30
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $297,890 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.15% | — |
#31
Prev: #—
|
3.6 |
—
|
5,439 | — |
NEW
|
5,439 | $288,865 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.14% | 0.15% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,700 | $258,174 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.13% | — |
#33
Prev: #—
|
3.6 |
—
|
492 | — |
NEW
|
492 | $234,964 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPC
NUVEEN PFD & IN...
|
Financial Services | 0.12% | 0.08% |
#34
2
Prev: #32
|
3.0 |
—
|
12,392 | 72.1% |
P
S
|
29,583 | $233,117 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.12% | — |
#35
Prev: #—
|
3.5 |
—
|
1,199 | — |
NEW
|
1,199 | $227,486 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.12% | — |
#36
Prev: #—
|
3.5 |
—
|
1,585 | — |
NEW
|
1,585 | $217,985 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.12% | — |
#37
Prev: #—
|
3.5 |
—
|
7,343 | — |
NEW
|
7,343 | $216,104 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.12% | — |
#38
Prev: #—
|
3.5 |
—
|
576 | — |
NEW
|
576 | $215,268 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.11% | 0.14% |
#39
8
Prev: #31
|
0.5 |
—
|
-27 | -7.0% |
P
S
|
358 | $201,658 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 0.08% | — |
#40
Prev: #—
|
3.5 |
—
|
11,812 | — |
NEW
|
11,812 | $142,099 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PDO
PIMCO DYNAMIC I...
|
Financial Services | 0.07% | — |
#41
Prev: #—
|
3.5 |
—
|
10,031 | — |
NEW
|
10,031 | $132,615 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-1,714 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-700 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 2.17% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-18,142 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-44 of 44 holdings