McAlister, Sweet & Associates, Inc.
CIK 0001774087 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$187.1M
2026 Q2
Positions
41
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
75.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
STATE STR SPDR S&P 500 ETF T
33.0%
QQQ
INVESCO QQQ TR
8.0%
SCHD
SCHWAB STRATEGIC TR
5.7%
AAPL
APPLE INC
5.7%
FLHY
FRANKLIN TEMPLETON ETF TR
5.5%
XLF
SELECT SECTOR SPDR TR
4.6%
AMZN
AMAZON COM INC
3.7%
BA
BOEING CO
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.