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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1774087/holdings"
Use Arkolith to show McAlister, Sweet & Associates, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $61.8M | 82.7K | 33.0% | ▲+12% Added · +9K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $15.0M | 20.3K | 8.0% | ▲+2.2% Added · +436 sh | |
| 3 | Schwab Strategic TR US DIVIDEND EQ | $10.8M | 339.0K | 5.7% | ▲+2.0% Added · +7K sh | |
| 4 | Apple Inc COM | $10.7M | 36.9K | 5.7% | ▲+0.2% Added · +78 sh | |
| 5 | Franklin Templeton ETF TR HIGH YIELD CORP | $10.3M | 425.0K | 5.5% | ▲+14% Added · +51K sh | |
| 6 | Select Sector SPDR TR ST STR FINL ETF | $8.6M | 160.2K | 4.6% | ▲+3.5% Added · +5K sh | |
| 7 | Amazon Com Inc COM | $6.9M | 28.9K | 3.7% | ▲+0.5% Added · +140 sh | |
| 8 | Boeing Co COM | $6.3M | 28.9K | 3.3% | ▼−0.3% Reduced · −77 sh | |
| 9 | Vanguard Star FDS VG TL INTL STK F | $6.1M | 71.1K | 3.2% | ▲+1.0% Added · +714 sh | |
| 10 | Innovator Etfs Trust US EQTY PWR BF | $5.6M | 123.6K | 3.0% | ▼−0.1% Reduced · −124 sh | |
| 11 | Microsoft Corp COM | $5.5M | 14.6K | 2.9% | ▼−0.2% Reduced · −36 sh | |
| 12 | Innovator Etfs Trust US EQTY PWR BUF | $5.3M | 128.7K | 2.8% | ▲+3.4% Added · +4K sh | |
| 13 | Exxon Mobil Corp COM | $5.3M | 38.7K | 2.8% | ▲+16% Added · +5K sh | |
| 14 | Ishares TR CORE S&P500 ETF | $4.6M | 6.2K | 2.5% | ▲+3.0% Added · +181 sh | |
| 15 | Innovator Etfs Trust US EQTY BUF NOV | $3.8M | 80.5K | 2.1% | —Held | |
| 16 | Innovator Etfs Trust US EQTY BUFR FEB | $3.7M | 70.0K | 2.0% | —Held | |
| 17 | Space Exploration Techn Corp CLASS A COM STK | $3.7M | 21.4K | 2.0% | ▲New New position | |
| 18 | Micron Technology Inc COM | $2.4M | 2.1K | 1.3% | ▲+37% Added · +565 sh | |
| 19 | Vanguard Index FDS GROWTH ETF | $1.8M | 20.5K | 0.9% | ▲+522% Added · +17K sh | |
| 20 | Alphabet Inc CAP STK CL A | $1.3M | 3.6K | 0.7% | ▼−12% Reduced · −512 sh | |
| 21 | Western Digital Corp COM | $958K | 1.5K | 0.5% | ▲New New position | |
| 22 | Nvidia Corporation COM | $837K | 4.2K | 0.4% | ▼−54% Reduced · −5K sh | |
| 23 | Vanguard Whitehall FDS HIGH DIV YLD | $820K | 5.2K | 0.4% | ▲+6.7% Added · +325 sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $607K | 1.2K | 0.3% | ▼−18% Reduced · −269 sh | |
| 25 | Vaneck ETF Trust FALLEN ANGEL HG | $550K | 18.8K | 0.3% | —Held | |
| 26 | Pacer FDS TR US CASH COWS 100 | $360K | 5.8K | 0.2% | ▼−13% Reduced · −881 sh | |
| 27 | Visa Inc COM CL A | $336K | 979 | 0.2% | ▼−92% Reduced · −11K sh | |
| 28 | Vertiv Holdings Co COM CL A | $335K | 1.0K | 0.2% | ▲New New position | |
| 29 | Philip Morris Intl Inc COM | $308K | 1.7K | 0.2% | —Held | |
| 30 | Marvell Technology Inc COM | $298K | 1.0K | 0.2% | ▲New New position | |
| 31 | Select Sector SPDR TR ST STR ENERG ETF | $289K | 5.4K | 0.2% | ▲New New position | |
| 32 | Wisdomtree TR US QTLY DIV GRT | $258K | 2.7K | 0.1% | —Held | |
| 33 | Taiwan Semiconductor Manufac SPONSORED ADS | $235K | 492 | 0.1% | ▲New New position | |
| 34 | Nuveen PFD & Income Opportun COM | $233K | 29.6K | 0.1% | ▲+72% Added · +12K sh | |
| 35 | RTX Corporation COM | $227K | 1.2K | 0.1% | ▲New New position | |
| 36 | Ishares TR S&P 500 GRWT ETF | $218K | 1.6K | 0.1% | ▲New New position | |
| 37 | Schwab Strategic TR US LRG CAP ETF | $216K | 7.3K | 0.1% | ▲New New position | |
| 38 | Ge Aerospace COM NEW | $215K | 576 | 0.1% | ▲New New position | |
| 39 | Meta Platforms Inc CL A | $202K | 358 | 0.1% | ▼−7.0% Reduced · −27 sh | |
| 40 | Pimco Corporate & Income Opp COM | $142K | 11.8K | 0.1% | ▲New New position | |
| 41 | Pimco Dynamic Income Oprnts COM BEN SHS | $133K | 10.0K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 41 | $187.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 2, 2026 | 32 | $160.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 2, 2026 | 25 | $131.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 2, 2025 | 25 | $151.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 2, 2025 | 28 | $112.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 30 | $132.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 7, 2025 | 30 | $140.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 2, 2024 | 29 | $121.1M | 13F-HR |
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.