SEC 13F Intelligence

Managers / Q1 2026

McAlister, Sweet & Associates, Inc.

CIK 0001774087 · 19500 ST. HWY. 249, SUITE 345, HOUSTON, TX, 77070 · 281-897-0700

Reported Value
$161M
Q1 2026
Positions
32
Filings on Record
18
2019–present window
Filed
Apr 2, 2026
original filing

Summary

Mcalister, Sweet & Associates, Inc. reported $161M in U.S.-listed holdings across 32 positions for Q1 2026.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 29.9% of reported value.

Compared with Q4 2025, the fund opened 9 new positions and exited 2.

Portfolio Metrics

Turnover
+26.7%
vs prior filed quarter
Top-10 Concentration
+73.8%
share of reported value
Largest Position
+29.9%
Spdr S P 500 Etf Tr
New / Exited
9 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $115MQ4 ’21Q1 ’22: $94MQ2 ’22: $99MQ3 ’22: $94MQ3 ’22Q4 ’22: $67MQ1 ’23: $91MQ2 ’23: $116MQ2 ’23Q3 ’23: $118MQ4 ’23: $108MQ1 ’24: $127MQ1 ’24Q2 ’24: $139MQ3 ’24: $121MQ4 ’24: $141MQ4 ’24Q1 ’25: $132MQ2 ’25: $113MQ3 ’25: $151MQ3 ’25Q4 ’25: $132MQ1 ’26: $161Mfilingsflow.com

Portfolio Composition

By security type
ETP: 74.5%Common Stock: 25.4%Closed-End Fund: 0.1%
  • ETP · 74.5% · $120M
  • Common Stock · 25.4% · $41M
  • Closed-End Fund · 0.1% · $129,623

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+19.9K19.9K+$11M$11M
FRANKLIN TEMPLETON ETF TRNEW+373.7K373.7K+$9M$9M
XLFSELECT SECTOR SPDR TRNEW+154.8K154.8K+$8M$8M
BABOEING CONEW+29.0K29.0K+$6M$6M
VANGUARD STAR FDSNEW+70.4K70.4K+$5M$5M
INNOVATOR ETFS TRUSTNEW+70.0K70.0K+$3M$3M
MUMICRON TECHNOLOGY INCNEW+1.5K1.5K+$512,165$512,165
CRWDCROWDSTRIKE HLDGS INCNEW+700700+$273,287$273,287

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT29.90%$48M73.8K
2INNOVATOR ETFS TRUSTUS EQTY PWR BF · US EQTY PWR BUF · US EQTY BUF NOV · US EQTY BUFR FEB10.62%$17M398.6K
3NDQINVESCO QQQ TRhistory →UNIT SER 17.16%$11M19.9K
4SCHWAB STRATEGIC TRUS DIVIDEND EQ6.35%$10M332.3K
5AAPLAPPLE INChistory →COM5.83%$9M36.9K
6FRANKLIN TEMPLETON ETF TRHIGH YIELD CORP5.62%$9M373.7K
7XLFSELECT SECTOR SPDR TRhistory →STATE STREET FIN4.76%$8M154.8K
8AMZNAMAZON COM INChistory →COM3.74%$6M28.8K
9BABOEING COhistory →COM3.59%$6M29.0K
10EXMOCEXXON MOBIL CORPhistory →COM3.51%$6M33.2K
11MSFTMICROSOFT CORPhistory →COM3.38%$5M14.7K
12VANGUARD STAR FDSVG TL INTL STK F3.38%$5M70.4K
13ISHARES TRCORE S&P500 ETF2.44%$4M6.0K
14VVISA INChistory →COM CL A2.25%$4M12.0K
15INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.17%$3M18.1K
16NVDANVIDIA CORPORATIONCOM1.00%$2M9.2K
17VUGVANGUARD INDEX FDSGROWTH ETF0.90%$1M3.3K
18GOOGLALPHABET INCCAP STK CL A0.74%$1M4.1K
19VANGUARD WHITEHALL FDSHIGH DIV YLD0.45%$720,6514.9K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.44%$710,6541.5K
21VANECK ETF TRUSTFALLEN ANGEL HG0.34%$540,49518.8K
22MUMICRON TECHNOLOGY INCCOM0.32%$512,1651.5K
23PACER FDS TRUS CASH COWS 1000.26%$416,9626.7K
244I1PHILIP MORRIS INTL INCCOM0.18%$281,0781.7K
25CRWDCROWDSTRIKE HLDGS INCCL A0.17%$273,287700
26PLTRPALANTIR TECHNOLOGIES INCCL A0.16%$250,7241.7K
27WISDOMTREE TRUS QTLY DIV GRT0.15%$237,1682.7K
28METAMETA PLATFORMS INCCL A0.14%$220,270385
29NUVEEN PFD & INCOME OPPORTUNCOM0.08%$129,62317.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$161M32Apr 2, 202613F-HRchanges · EDGAR ↗
Q4 2025$132M25Jan 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$151M25Oct 2, 202513F-HRchanges · EDGAR ↗
Q2 2025$113M28Jul 2, 202513F-HRchanges · EDGAR ↗
Q1 2025$132M30Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$141M30Jan 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$121M29Oct 2, 202413F-HRchanges · EDGAR ↗
Q2 2024$139M33Jul 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$127M33Apr 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$108M31Jan 4, 202413F-HRchanges · EDGAR ↗
Q3 2023$118M31Oct 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$116M37Jul 5, 202313F-HRchanges · EDGAR ↗
Q1 2023$91M29Apr 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$67M24Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$94M24Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$99M35Jul 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$94M30Apr 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$115M38Jan 13, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.