McAlister, Sweet & Associates, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 81.8%; sector active share 60.9% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
35 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 70.3% | $101,675,826 |
| Technology | 10.4% | $14,964,864 |
| Industrials | 8.1% | $11,770,970 |
| Consumer Cyclical | 5.2% | $7,526,785 |
| Energy | 3.7% | $5,414,204 |
| Communication Services | 1.0% | $1,499,334 |
| Financial Services | 1.0% | $1,382,366 |
| Consumer Defensive | 0.2% | $324,394 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BA | Boeing Co | +16,531 | 45,420 | $8,450,391 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +4,202 | 343,226 | $11,165,141 | |
| VXUS | Vanguard Total International Stock ETF | +1,768 | 72,883 | $6,192,139 | |
| XLF | State Street Corp | +732 | 160,887 | $0 | |
| SPCX | Space Exploration Technologies Corp | +592 | 22,011 | $3,320,579 | |
| AMZN | Amazon Com Inc | +268 | 29,213 | $7,278,418 | |
| QQQ | Invesco Qqq Trust, Series 1 | +110 | 20,452 | $15,129,776 | |
| NVDA | Nvidia Corp | +100 | 4,282 | $977,923 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | +30 | 29,613 | $201,960 | |
| PTY | Pimco Corporate & Income Opportunity Fund | +23 | 11,835 | $130,303 | |
| PDO | PIMCO Dynamic Income Opportunities Fund | +20 | 10,051 | $119,204 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | +12 | 5,203 | $807,505 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −14,446 | 68,295 | $52,083,815 | |
| MSFT | Microsoft Corp | −12,697 | 1,935 | $992,461 | |
| XOM | ExxonMobil Holdings Corp | −5,427 | 33,267 | $5,414,204 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −2,050 | 3,389 | $208,423 | |
| MU | Micron Technology Inc | −1,571 | 510 | $543,206 | |
| BNOV | −443 | 80,037 | $3,918,611 | ||
| AAPL | Apple Inc. | −225 | 36,715 | $12,226,829 | |
| PMAY | −187 | 128,485 | $5,429,159 | ||
| VUG | VANGUARD GROWTH INDEX FUND | −171 | 20,354 | $1,834,098 | |
| IVV | iShares Core S&P 500 ETF | −145 | 6,042 | $0 | |
| BFEB | −112 | 69,878 | $3,777,374 | ||
| BRK-B | Berkshire Hathaway Inc | −51 | 1,163 | $579,115 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | 700 | $248,367 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FLHY | Franklin High Yield Corporate ETF | 425,028 | $10,323,930 | |
| PAUG | 123,580 | $5,640,191 | ||
| WDC | Western Digital Corp | 1,500 | $958,080 | |
| VRT | Vertiv Holdings Co | 1,000 | $334,820 | |
| MRVL | Marvell Technology, Inc. | 1,000 | $297,890 | |
| RTX | RTX Corp | 1,199 | $227,486 | |
| GE | General Electric Co | 576 | $215,268 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 68,295 | $52,083,815 | 36.03% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 20,452 | $15,129,776 | 10.47% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 36,715 | $12,226,829 | 8.46% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 343,226 | $11,165,141 | 7.72% | |
| BA |
Boeing Co
Industrials
|
Added | 45,420 | $8,450,391 | 5.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 29,213 | $7,278,418 | 5.03% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 72,883 | $6,192,139 | 4.28% | |
| PMAY |
|
Reduced | 128,485 | $5,429,159 | 3.76% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 33,267 | $5,414,204 | 3.75% | |
| BNOV |
|
Reduced | 80,037 | $3,918,611 | 2.71% | |
| BFEB |
|
Reduced | 69,878 | $3,777,374 | 2.61% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
Added | 22,011 | $3,320,579 | 2.30% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Reduced | 20,354 | $1,834,098 | 1.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 3,603 | $1,239,720 | 0.86% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,935 | $992,461 | 0.69% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,282 | $977,923 | 0.68% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 5,203 | $807,505 | 0.56% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,163 | $579,115 | 0.40% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 510 | $543,206 | 0.38% | |
| ANGL |
VanEck Fallen Angel High Yield Bond ETF
|
Held | 18,819 | $523,356 | 0.36% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
Held | 5,784 | $386,139 | 0.27% | |
| V |
Visa Inc.
Financial Services
|
Held | 979 | $351,784 | 0.24% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 1,700 | $324,394 | 0.22% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 358 | $259,614 | 0.18% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 700 | $248,367 | 0.17% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 492 | $224,445 | 0.16% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Held | 7,343 | $220,290 | 0.15% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Reduced | 3,389 | $208,423 | 0.14% | |
| JPC |
Nuveen Preferred & Income Opportunities Fund
Financial Services
|
Added | 29,613 | $201,960 | 0.14% | |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
Added | 11,835 | $130,303 | 0.09% | |
| PDO |
PIMCO Dynamic Income Opportunities Fund
Financial Services
|
Added | 10,051 | $119,204 | 0.08% | |
| XLF |
State Street Corp
Financial Services
|
Added | 160,887 | $0 | 0.00% | |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Held | 2,700 | $0 | 0.00% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 6,042 | $0 | 0.00% | |
| IVW |
iShares S&P 500 Growth ETF
|
Held | 1,585 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.