McAlister, Sweet & Associates, Inc.
CIK: 1774087SEC EDGAR →
Portfolio Value
$58.3B
Holdings
41
As of
Q2 2026
New Positions
11
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 339,024 | $10.8B | 18.44% |
| 2 | FRANKLIN TEMPLETON ETF TR | 425,028 | $10.3B | 17.71% |
| 3 | SELECT SECTOR SPDR TR | 160,155 | $8.6B | 14.73% |
| 4 | VANGUARD STAR FDS | 71,115 | $6.1B | 10.43% |
| 5 | INNOVATOR ETFS TRUST | 123,580 | $5.6B | 9.67% |
| 6 | INNOVATOR ETFS TRUST | 128,672 | $5.3B | 9.11% |
| 7 | INNOVATOR ETFS TRUST | 80,480 | $3.8B | 6.60% |
| 8 | INNOVATOR ETFS TRUST | 69,990 | $3.7B | 6.32% |
| 9 | VANGUARD INDEX FDS | 20,525 | $1.8B | 3.03% |
| 10 | VANECK ETF TRUST | 18,819 | $550.3M | 0.94% |
Quarterly Changes
Top Buys
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $58.1B | 99.7% |
| Technology | 8 | $163.0M | 0.3% |
| Unknown | 4 | $19.6M | 0.0% |
| Industrials | 4 | $7.0M | 0.0% |
| Consumer Cyclical | 1 | $6.9M | 0.0% |
| Energy | 1 | $5.3M | 0.0% |
| Communication Services | 2 | $1.5M | 0.0% |