McAlister, Sweet & Associates, Inc. ETF holdings
Houston, TX
Reported $140.1M in 19 ETFs in its Form 13F for June 30, 2026.
ETF value
$140.1M
ETFs held
19
Change from prior quarter
+17.1%
With price moves
ETFs as a share of its 13F
74.9%
of $187.1M
Top 10 of 19 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $61.8M | 82,741 | +8,907 shares |
| QQQ | Invesco QQQ Trust | $15.0M | 20,342 | +436 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $10.8M | 339,024 | +6,768 shares |
| FLHY | Franklin High Yield Corporate ETF | $10.3M | 425,028 | +51,343 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $8.6M | 160,155 | +5,388 shares |
| VXUS | Vanguard Total International Stock ETF | $6.1M | 71,115 | +714 shares |
| PAUG | Innovator U.S. Equity Power Buffer ETF - Aug | $5.6M | 123,580 | −124 shares |
| PMAY | Innovator U.S. Equity Power Buffer ETF - May | $5.3M | 128,672 | +4,284 shares |
| IVV | iShares Core S&P 500 ETF | $4.6M | 6,187 | +181 shares |
| BNOV | Innovator U.S. Equity Buffer ETF - Nov | $3.8M | 80,480 | No change |
9 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001774087. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does McAlister, Sweet & Associates, Inc. own?
McAlister, Sweet & Associates, Inc. reported 19 ETF positions worth $140.1M in its Form 13F for June 30, 2026. The largest was SPY, at $61.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.