McAlister, Sweet & Associates, Inc.
SEC Form 13F institutional filer · CIK 0001774087
13F-HR · 21 reported holdings · 2026-03-31
Reported long-US-equity value
$0.13B
Top-10 concentration
88.1%
McAlister, Sweet & Associates, Inc. — $135M AUM allocation strategy
McAlister, Sweet & Associates, Inc. files SEC Form 13F and reports $135M of long US equity value across 21 reported holdings for 2026-03-31.
Its largest sector bet is Financials 20.1%, followed by Information Technology 13.0% and Consumer Discretionary 4.5%.
The top 10 holdings account for 88% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
McAlister, Sweet & Associates, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$135M
total across 21 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
88% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +307K sh · +$9.51M+$SPY +17.9K sh · +$9.9M+$V +10.9K sh · +$3.26M
Biggest trims (shares)
−$GOOG −21.8K sh · −$6.93M−$IVZ −21.2K sh · −$20.7M−$BRK.B −10.2K sh · −$5.18M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks9.3%—
- Investment Banking & Brokerage7.6%—
- Technology Hardware, Storage & Peripherals7.0%—
- Broadline Retail4.5%—
- Aerospace & Defense4.3%—
- Systems Software4.2%—
- Integrated Oil & Gas4.2%—
- Transaction & Payment Processing Services2.7%—
- Other holdings56.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 332K | $10.2M | +307K | 7.6% |
| $AAPL | Apple Inc | 36.9K | $9.36M | +902 | 7.0% |
| $BEN | Franklin Templeton Inc | 374K | $9.02M | — | 6.7% |
| $AMZN | Amazon.com Inc | 28.8K | $6M | +1.2K | 4.5% |
| $BA | Boeing Company | 29K | $5.77M | — | 4.3% |
| $XOM | ExxonMobil Holdings Corporation | 33.2K | $5.64M | -2.16K | 4.2% |
| $MSFT | Microsoft Corporation | 14.7K | $5.43M | +649 | 4.0% |
…and 14 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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