Forty-three Eighteen Advisors, LLC
Sector Allocation
- Other35.8%$53.2M
- Technology28.1%$41.7M
- Consumer Staples8.4%$12.5M
- Industrials7.7%$11.4M
- Financials5.7%$8.5M
- Healthcare4.7%$6.9M
- Energy2.9%$4.3M
- Consumer Discretionary2.7%$4.0M
- Utilities2.4%$3.6M
- Real Estate1.5%$2.2M
AUM History
13fpro.ai/research/fund/forty-three-eighteen-advisors-llc-2116323
Conviction and streaks
Concentrating · top 10 = 49.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
WMT
$10.5M- FIRST$10.2M
CAT
$9.9MAAPL
$9.1MSPY
$7.6MAMAT
$7.0M- INNOVATOR$7.0M
- AIM$4.8M
AMD
$3.8MR
$3.3MMSFT
$3.3MTER
$3.3MCIEN
$3.3MJNJ
$3.2MMRK
$2.9M- VANGUARD$2.8M
GOOGL
$2.4MJPM
$2.4MBEN
$2.2MEIX
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/forty-three-eighteen-advisors-llc-2116323
Forty-three Eighteen Advisors, LLC 13F holdings — Q2 2026
$148.6M portfolio (+11.9% QoQ) · 74 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
$10.5M
7.0% of stocks
-21%This quarter+8.3%Since filed3+ qtrsHeldAIQuality60.1#881Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 2
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
$10.2M
6.9% of stocks
+2495%This quarter—Since filed—HeldAIQuality—Est. buy— $9.9M
6.7% of stocks
+0.0%This quarter-14.5%Since filed3+ qtrsHeld$9.1M
6.1% of stocks
+0.0%This quarter+3.1%Since filed3+ qtrsHeld$7.6M
5.1% of stocks
-0.1%This quarter+3.2%Since filed3+ qtrsHeld$7.0M
4.7% of stocks
-1%This quarter-22.8%Since filed3+ qtrsHeld- 7
INNOVATOR ETFS TRUST - US EQTY PWR BUF
$7.0M
4.7% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF
$4.8M
3.2% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $3.8M
2.6% of stocks
NewThis quarter+9.4%Since filedNew this quarterHeld$3.3M
2.2% of stocks
No changeThis quarter+9.3%Since filed3+ qtrsHeld
All holdings — Forty-three Eighteen Advisors, LLC (Q2 2026)
74 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $3.3M | 2.2% | 8,864 | +0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TERADYNE, INC | Technology | $3.3M | 2.2% | 6,796 | -0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CIENA CORP | Technology | $3.3M | 2.2% | 6,673 | -0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JOHNSON & JOHNSON | Healthcare | $3.2M | 2.1% | 13K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Merck & Co., Inc. | Healthcare | $2.9M | 1.9% | 22K | +3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $2.8M | 1.9% | 38K | -1% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $2.4M | 1.6% | 6,818 | -0.8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $2.4M | 1.6% | 7,437 | -61% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | FRANKLIN TEMPLETON INC | Financials | $2.2M | 1.5% | 67K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EDISON INTERNATIONAL | Utilities | $2.1M | 1.4% | 28K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Archer-Daniels-Midland Co | Consumer Staples | $2.1M | 1.4% | 27K | +83% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | — | $2.0M | 1.4% | 35K | — | — | — | 13F |
| 23 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | — | $2.0M | 1.4% | 34K | — | — | — | 13F |
| 24 | MONOLITHIC POWER SYSTEMS, INC. | Technology | $2.0M | 1.4% | 1,459 | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.0M | 1.3% | 2,694 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.9M | 1.3% | 6,534 | New | |||
| 27 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $1.8M | 1.2% | 51K | -1% | |||
| 28 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.7M | 1.2% | 13K | -44% | |||
| 29 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.7M | 1.2% | 37K | — | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $1.7M | 1.1% | 8,297 | -6% | |||
| 31 | $TRGP | Targa Resources Corp. | Energy | $1.7M | 1.1% | 6,173 | New | |||
| 32 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $1.6M | 1.1% | 22K | — | |||
| 33 | $ETR | ENTERGY CORP /DE/ | Utilities | $1.5M | 1.0% | 13K | -0.6% | |||
| 34 | $VTR | Ventas, Inc. | Real Estate | $1.5M | 1.0% | 17K | -0.3% | |||
| 35 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.3M | 0.9% | 29K | — | |||
| 36 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $1.3M | 0.9% | 12K | New | |||
| 37 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $1.1M | 0.8% | 28K | — | |||
| 38 | $AROW | ARROW FINANCIAL CORP | Financials | $1.1M | 0.7% | 27K | New | |||
| 39 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.1M | 0.7% | 22K | -2% | |||
| 40 | $EME | EMCOR Group, Inc. | Industrials | $1.1M | 0.7% | 1,273 | -0.4% | |||
| 41 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.0M | 0.7% | 23K | — | |||
| 42 | — | AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF | — | $939K | 0.6% | 26K | — | |||
| 43 | $FANG | Diamondback Energy, Inc. | Energy | $927K | 0.6% | 5,276 | New | |||
| 44 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $839K | 0.6% | 2,019 | New | |||
| 45 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $788K | 0.5% | 19K | — | |||
| 46 | $SMCI | Super Micro Computer, Inc. | Technology | $733K | 0.5% | 25K | New | |||
| 47 | $RITM | Rithm Capital Corp. | Real Estate | $697K | 0.5% | 74K | — | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $633K | 0.4% | 2,973 | — | |||
| 49 | $ON | ON SEMICONDUCTOR CORP | Technology | $582K | 0.4% | 6,151 | New | |||
| 50 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $520K | 0.3% | 6,025 | New | |||
| 51 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $498K | 0.3% | 11K | — | |||
| 52 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $452K | 0.3% | 1,562 | — | |||
| 53 | $AMZN | AMAZON COM INC | Consumer Discretionary | $452K | 0.3% | 1,895 | — | |||
| 54 | $CSCO | CISCO SYSTEMS, INC. | Technology | $412K | 0.3% | 3,511 | New | |||
| 55 | $MKSI | MKS INC | Technology | $384K | 0.3% | 864 | New | |||
| 56 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $382K | 0.3% | 556 | — | |||
| 57 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $350K | 0.2% | 458 | New | |||
| 58 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $318K | 0.2% | 6,657 | — | |||
| 59 | $JBL | JABIL INC | Technology | $308K | 0.2% | 799 | — | |||
| 60 | — | AIM ETF PRODUCTS TRUST - ALLIA US AUG ETF | — | $306K | 0.2% | 9,000 | — | |||
| 61 | $BX | Blackstone Inc. | Financials | $297K | 0.2% | 2,525 | New | |||
| 62 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $293K | 0.2% | 3,202 | — | |||
| 63 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $292K | 0.2% | 9,918 | — | |||
| 64 | $LRCX | LAM RESEARCH CORP | Technology | $290K | 0.2% | 670 | New | |||
| 65 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $264K | 0.2% | 332 | -18% | |||
| 66 | $IBKR | Interactive Brokers Group, Inc. | Financials | $256K | 0.2% | 2,945 | New | |||
| 67 | $WDC | WESTERN DIGITAL CORP | Technology | $255K | 0.2% | 399 | New | |||
| 68 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $246K | 0.2% | 6,622 | — | |||
| 69 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $244K | 0.2% | 6,800 | — | |||
| 70 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $230K | 0.1% | 5,000 | — | |||
| 71 | $SCHL | SCHOLASTIC CORP | Communication Services | $211K | 0.1% | 4,587 | New | |||
| 72 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | — | $207K | 0.1% | 4,528 | -13% | |||
| 73 | $UTG | REAVES UTILITY INCOME FUND | Other | $205K | 0.1% | 5,033 | New | |||
| 74 | $DBO | Invesco DB Oil Fund | Financials | $199K | 0.1% | 11K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 20 new, 6 added to, 20 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
first bought this quarter
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$1.9M
first bought this quarter
$TRGPTarga Resources Corp.$1.7M
first bought this quarter
$PFGPRINCIPAL FINANCIAL GROUP INC$1.3M
first bought this quarter
$AROWARROW FINANCIAL CORP$1.1M
first bought this quarter
+14 more in the Excel export
Added to (6)
- FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW+2495%
now $10.2M
$ADMArcher-Daniels-Midland Co+83%
now $2.1M · held 2 qtrs, 2 adds in a row
now $2.9M · held 2 qtrs, 2 adds in a row
now $3.3M · held 3+ qtrs
now $9.9M · held 3+ qtrs
now $9.1M · held 3+ qtrs
Trimmed (20)
now $2.4M · held 3+ qtrs
now $10.5M · held 3+ qtrs, 2 trims in a row
$XOM.R34088EXXON MOBIL CORP-44%
now $1.7M · held 2 qtrs
$NVDANVIDIA CORP-6%
now $1.7M · held 3+ qtrs, 2 trims in a row
now $7.0M · held 3+ qtrs
$CASYCASEYS GENERAL STORES INC-18%
now $264K · held 3+ qtrs
+14 more in the Excel export
Holdings by quarter
Every 13F Forty-three Eighteen Advisors, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Forty-three Eighteen Advisors?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Forty-three Eighteen Advisors's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
21%
Last quarter
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Forty-three Eighteen Advisors, LLC disclosed 74 positions worth $148.6M in its Form 13F-HR for Q2 2026, led by $WMT (Walmart Inc.) at 7.0% of the equity portfolio. During the quarter the fund opened 20 new positions and exited 21 — including a new stake in $AMD and a full exit from $CVX. The portfolio is most concentrated in Other (35.8% of disclosed assets). All figures are sourced directly from Forty-three Eighteen Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2116323.
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