McAlister, Sweet & Associates
McAlister, Sweet & Associates reported 35 stocks worth $158M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are SPY (32.9%), QQQ (9.6%) and AAPL (7.7%). Compared with Q2 2026, the fund opened new positions in XOM and TSLA, added to QQQ, SCHD and XLF, trimmed SPY, AAPL and PMAY and sold out of FLHY, PAUG and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $52.1M | 32.9% | 68K | −14K (−17%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $15.1M | 9.6% | 20K | +110 (+1%) | 4 of 8 | |
| 3 |  AAPL Apple Inc | $12.2M | 7.7% | 37K | −225 (−1%) | 8 of 8 | |
| 4 |  SCHD Schwab US Dividend Equity ETF | $11.2M | 7.0% | 343K | +4,202 (+1%) | 7 of 8 | |
| 5 |  XLF Select Sector Spdr TR | $8.6M | 5.4% | 161K | +732 (+0%) | 4 of 8 | |
| 6 |  BA Boeing Co | $8.5M | 5.3% | 45K | +17K (+57%) | 3 of 8 | |
| 7 |  AMZN Amazon Com Inc | $7.3M | 4.6% | 29K | +268 (+1%) | 8 of 8 | |
| 8 |  VXUS Vanguard Star Fds | $6.2M | 3.9% | 73K | +1,768 (+2%) | 4 of 8 | |
| 9 |  PMAY Innovator Etfs Trust | $5.4M | 3.4% | 128K | −187 (−0%) | 7 of 8 | |
| 10 |  XOM Exxon Mobil Corp | $5.4M | 3.4% | 33K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FLHY Franklin High Yield Corporate ETF | $10.3M | 425K |
 PAUG Innovator Etfs Trust | $5.6M | 124K |
XOM Exxon Mobil Corp | $5.3M | 39K |
 WDC Western Digital Corp | $958K | 1,500 |
 VRT Vertiv Holdings Co | $335K | 1,000 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →McAlister, Sweet & Associates 13F FAQ
What does McAlister, Sweet & Associates own?
McAlister, Sweet & Associates reported 35 stocks worth $158M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are SPY (32.9%), QQQ (9.6%) and AAPL (7.7%). The table above lists every position in the filing (the top 10 without an account).
What did McAlister, Sweet & Associates buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 12 added to, 11 trimmed and 8 sold out. New positions include XOM and TSLA. It sold all of FLHY, PAUG and XOM.
When will McAlister, Sweet & Associates file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is McAlister, Sweet & Associates's portfolio worth?
The Q3 2026 filing reports $158M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.