StockDriftsStockDriftsTop 40 McAlister, Sweet & Associates, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 33.02% | 82.7K | $61.8M | +12.06%(+8.91K) | $625.27(+24.00%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 8.01% | 20.3K | $15.0M | +2.19%(+436) | $585.43(+25.12%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 5.75% | 339.0K | $10.8M | +2.04%(+6.77K) | $28.83(+19.17%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.71% | 36.9K | $10.7M | +0.21%(+78) | $178.86(+70.74%) | 2026-06-30 | |
| FLHY | FRANKLIN TEMPLETON ETF TR | 5.52% | 425.0K | $10.3M | +13.74%(+51.34K) | $24.26(-0.29%) | 2026-06-30 | |
| XLF | SELECT SECTOR SPDR TR | 4.59% | 160.2K | $8.6M | +3.48%(+5.39K) | $49.35(+17.76%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.69% | 28.9K | $6.9M | +0.49%(+140) | $204.39(+28.45%) | 2026-06-30 | |
| BA | BOEING CO | 3.34% | 28.9K | $6.3M | -0.27%(-77) | $208.07(+9.45%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 3.25% | 71.1K | $6.1M | +1.01%(+714) | $71.36(+23.50%) | 2026-06-30 | |
| PAUG | INNOVATOR ETFS TRUST | 3.01% | 123.6K | $5.6M | -0.10%(-124) | $33.44(+39.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.21% | +61.01% | — | — | +54.60% |
| Top 20 Holdings Unweighted | +16.72% | +59.01% | — | — | +53.14% |
McAlister, Sweet & Associates, Inc. reports $187.11M in US-listed equity holdings across 41 positions in its most recent 13F filing. Its largest disclosed positions are SPY (33.0%), QQQ (8.0%) and SCHD (5.8%). The top 20 holdings account for 94.41% of reported assets. Its disclosed equity book has returned +61.01% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from McAlister, Sweet & Associates, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1774087). View McAlister, Sweet & Associates, Inc.’s 13F filings on SEC