Arkolith/Funds/McAlister, Sweet & Associates, Inc.

McAlister, Sweet & Associates, Inc.

CIK 1774087
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

McAlister, Sweet & Associates, Inc. holds a focused book of 41 stocks worth $187.1M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Boeing Co. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 33% of the equity book.

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Use Arkolith to show McAlister, Sweet & Associates, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
12
new positions
Added to
15
existing
Trimmed
9
reduced
Sold out
3
exited

Concentration

Top-heavy: focused book

Top 5 holdings
58%
Top 10 holdings
76%
Top 20 holdings
96%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

23% mapped to company sectors

ETF / fund or unclassified
77%
Information Technology
12%
Consumer Discretionary
4%
Industrials
3%
Energy
3%
Financials
1%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

41 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$61.8M82.7K
33.0%
+12%
Added · +9K sh
2Invesco QQQ TR
UNIT SER 1
$15.0M20.3K
8.0%
+2.2%
Added · +436 sh
3Schwab Strategic TR
US DIVIDEND EQ
$10.8M339.0K
5.7%
+2.0%
Added · +7K sh
4Apple Inc
COM
$10.7M36.9K
5.7%
+0.2%
Added · +78 sh
5Franklin Templeton ETF TR
HIGH YIELD CORP
$10.3M425.0K
5.5%
+14%
Added · +51K sh
6Select Sector SPDR TR
ST STR FINL ETF
$8.6M160.2K
4.6%
+3.5%
Added · +5K sh
7Amazon Com Inc
COM
$6.9M28.9K
3.7%
+0.5%
Added · +140 sh
8Boeing Co
COM
$6.3M28.9K
3.3%
−0.3%
Reduced · −77 sh
9Vanguard Star FDS
VG TL INTL STK F
$6.1M71.1K
3.2%
+1.0%
Added · +714 sh
10Innovator Etfs Trust
US EQTY PWR BF
$5.6M123.6K
3.0%
−0.1%
Reduced · −124 sh
11Microsoft Corp
COM
$5.5M14.6K
2.9%
−0.2%
Reduced · −36 sh
12Innovator Etfs Trust
US EQTY PWR BUF
$5.3M128.7K
2.8%
+3.4%
Added · +4K sh
13Exxon Mobil Corp
COM
$5.3M38.7K
2.8%
+16%
Added · +5K sh
14Ishares TR
CORE S&P500 ETF
$4.6M6.2K
2.5%
+3.0%
Added · +181 sh
15Innovator Etfs Trust
US EQTY BUF NOV
$3.8M80.5K
2.1%
Held
16Innovator Etfs Trust
US EQTY BUFR FEB
$3.7M70.0K
2.0%
Held
17Space Exploration Techn Corp
CLASS A COM STK
$3.7M21.4K
2.0%
New
New position
18Micron Technology Inc
COM
$2.4M2.1K
1.3%
+37%
Added · +565 sh
19Vanguard Index FDS
GROWTH ETF
$1.8M20.5K
0.9%
+522%
Added · +17K sh
20Alphabet Inc
CAP STK CL A
$1.3M3.6K
0.7%
−12%
Reduced · −512 sh
21Western Digital Corp
COM
$958K1.5K
0.5%
New
New position
22Nvidia Corporation
COM
$837K4.2K
0.4%
−54%
Reduced · −5K sh
23Vanguard Whitehall FDS
HIGH DIV YLD
$820K5.2K
0.4%
+6.7%
Added · +325 sh
24Berkshire Hathaway Inc Del
CL B NEW
$607K1.2K
0.3%
−18%
Reduced · −269 sh
25Vaneck ETF Trust
FALLEN ANGEL HG
$550K18.8K
0.3%
Held
26Pacer FDS TR
US CASH COWS 100
$360K5.8K
0.2%
−13%
Reduced · −881 sh
27Visa Inc
COM CL A
$336K979
0.2%
−92%
Reduced · −11K sh
28Vertiv Holdings Co
COM CL A
$335K1.0K
0.2%
New
New position
29Philip Morris Intl Inc
COM
$308K1.7K
0.2%
Held
30Marvell Technology Inc
COM
$298K1.0K
0.2%
New
New position
31Select Sector SPDR TR
ST STR ENERG ETF
$289K5.4K
0.2%
New
New position
32Wisdomtree TR
US QTLY DIV GRT
$258K2.7K
0.1%
Held
33Taiwan Semiconductor Manufac
SPONSORED ADS
$235K492
0.1%
New
New position
34Nuveen PFD & Income Opportun
COM
$233K29.6K
0.1%
+72%
Added · +12K sh
35RTX Corporation
COM
$227K1.2K
0.1%
New
New position
36Ishares TR
S&P 500 GRWT ETF
$218K1.6K
0.1%
New
New position
37Schwab Strategic TR
US LRG CAP ETF
$216K7.3K
0.1%
New
New position
38Ge Aerospace
COM NEW
$215K576
0.1%
New
New position
39Meta Platforms Inc
CL A
$202K358
0.1%
−7.0%
Reduced · −27 sh
40Pimco Corporate & Income Opp
COM
$142K11.8K
0.1%
New
New position
41Pimco Dynamic Income Oprnts
COM BEN SHS
$133K10.0K
0.1%
New
New position
Showing all 41 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 202641$187.1M13F-HR
Q1 2026Mar 31, 2026Apr 2, 202632$160.6M13F-HR
Q4 2025Dec 31, 2025Jan 2, 202625$131.7M13F-HR
Q3 2025Sep 30, 2025Oct 2, 202525$151.4M13F-HR
Q2 2025Jun 30, 2025Jul 2, 202528$112.7M13F-HR
Q1 2025Mar 31, 2025Apr 10, 202530$132.1M13F-HR
Q4 2024Dec 31, 2024Jan 7, 202530$140.6M13F-HR
Q3 2024Sep 30, 2024Oct 2, 202429$121.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.