§ 13F · FUND PROFILE
McAlister, Sweet & Associates, Inc..
AUM · $187M (13F)Positions · 41Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 83K | $62M | 33.0% | +12% |
| 2 | QQQ | INVESCO QQQ TR | 20K | $15M | 8.0% | +2% |
| 3 | SCHD | SCHWAB STRATEGIC TR | 339K | $11M | 5.7% | +2% |
| 4 | AAPL | APPLE INC | 37K | $11M | 5.7% | ±0% |
| 5 | FLHY | FRANKLIN TEMPLETON ETF TR | 425K | $10M | 5.5% | +14% |
| 6 | XLF | SELECT SECTOR SPDR TR | 160K | $9M | 4.6% | +3% |
| 7 | AMZN | AMAZON COM INC | 29K | $7M | 3.7% | ±0% |
| 8 | BA | BOEING CO | 29K | $6M | 3.3% | ±0% |
| 9 | VXUS | VANGUARD STAR FDS | 71K | $6M | 3.2% | +1% |
| 10 | PAUG | INNOVATOR ETFS TRUST | 124K | $6M | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCALISTER, SIGNAL
AC read
McAlister, Sweet & Associates, Inc. is a Other fund managing $187 million in assets. The fund runs a portfolio of 41 positions.
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