Forty-three Eighteen Advisors, LLC
13F Reported Value
ⓘ$132.8M
Holdings
75
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Forty-three Eighteen Advisors, LLC disclosed 75 positions worth $132.8M in its Form 13F-HR for Q1 2026, led by $WMT (Walmart Inc.) at 10.9% of the equity portfolio, followed by $AAPL and $SPY. During the quarter the fund opened 17 new positions and exited 15 — including a new stake in $XOM and a full exit from $TSLA. The portfolio is most concentrated in Other (36.2% 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.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 63.2#694
Quality
$14.5M116,317 sh - 76.1#112
Quality
$7.9M31,318 sh - —
Quality
$6.6M10,207 sh - 67.8
Quality
$6.6M9,273 sh INNOVATOR ETFS TRUST
—Quality
$6.5M141,958 sh- 35.6
Quality
$5.5M18,861 sh AIM ETF PRODUCTS TRUST
—Quality
$4.5M117,528 sh- 61.8
Quality
$3.8M22,469 sh - 74.8
Quality
$3.4M9,820 sh - 83.7
Quality
$3.3M8,854 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Walmart Inc.$WMT | 63.2#694 | $14.5M | 116,317 |
 Apple Inc.$AAPL | 76.1#112 | $7.9M | 31,318 |
 SPDR S&P 500 ETF TRUST$SPY | — | $6.6M | 10,207 |
 CATERPILLAR INC$CAT | 67.8 | $6.6M | 9,273 |
| INNOVATOR ETFS TRUST | — | $6.5M | 141,958 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $5.5M | 18,861 |
| AIM ETF PRODUCTS TRUST | — | $4.5M | 117,528 |
 EXXON MOBIL CORP$XOM | 61.8 | $3.8M | 22,469 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $3.4M | 9,820 |
 MICROSOFT CORP$MSFT | 83.7 | $3.3M | 8,854 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Forty-three Eighteen Advisors, LLC's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Other
$48.0M
Technology
$28.4M
Consumer Discretionary
$17.7M
Industrials
$8.1M
Financials
$7.9M
Energy
$6.4M
Healthcare
$6.1M
Real Estate
$4.2M
Full Holdings — Forty-three Eighteen Advisors, LLC (Q1 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WMT | Walmart Inc. | $14.5M | 10.9% | -2% | 63.2 |
| 2 | $AAPL | Apple Inc. | $7.9M | 6.0% | -0% | 76.1 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $6.6M | 5.0% | +0% | — |
| 4 | $CAT | CATERPILLAR INC | $6.6M | 5.0% | -0% | 67.8 |
| 5 | — | INNOVATOR ETFS TRUST | $6.5M | 4.9% | +3% | — |
| 6 | $JPM | JPMORGAN CHASE & CO | $5.5M | 4.2% | -0% | 35.6 |
| 7 | — | AIM ETF PRODUCTS TRUST | $4.5M | 3.4% | -0% | — |
| 8 | $XOM | EXXON MOBIL CORP | $3.8M | 2.9% | NEW | 61.8 |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $3.4M | 2.5% | -0% | 74.8 |
| 10 | $MSFT | MICROSOFT CORP | $3.3M | 2.5% | +0% | 83.7 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $3.1M | 2.3% | NEW | 72.8 |
| 12 | — | VANGUARD BD INDEX FDS | $2.9M | 2.2% | +8% | — |
| 13 |  $CVX | CHEVRON CORP | $2.6M | 2.0% | NEW | 54.7 |
| 14 |  $MRK | Merck & Co., Inc. | $2.6M | 2.0% | NEW | 70.9 |
| 15 |  $CIEN | CIENA CORP | $2.6M | 2.0% | +3% | 70.7 |
| 16 |  $R | RYDER SYSTEM INC | $2.6M | 1.9% | +6% | 54.7 |
| 17 |  $TER | TERADYNE, INC | $2.0M | 1.5% | +3% | 74.6 |
| 18 |  $NHI | NATIONAL HEALTH INVESTORS INC | $2.0M | 1.5% | NEW | 68.3 |
| 19 |  $GOOG | Alphabet Inc. | $2.0M | 1.5% | -2% | 80.2 |
| 20 | — | INNOVATOR ETFS TRUST | $1.9M | 1.4% | +19% | — |
| 21 | — | INNOVATOR ETFS TRUST | $1.8M | 1.4% | +0% | — |
| 22 |  $GE | GENERAL ELECTRIC CO | $1.8M | 1.4% | -6% | 74.8 |
| 23 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.4% | +2% | — |
| 24 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.3% | +3% | — |
| 25 | — | AIM ETF PRODUCTS TRUST | $1.8M | 1.3% | -0% | — |
| 26 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.6M | 1.2% | +5% | 76.3 |
| 27 | — | INNOVATOR ETFS TRUST | $1.6M | 1.2% | +0% | — |
| 28 |  $BEN | FRANKLIN RESOURCES INC | $1.6M | 1.2% | NEW | 59.9 |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 1.2% | +1% | — |
| 30 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.2% | NEW | — |
| 31 |  $NVDA | NVIDIA CORP | $1.5M | 1.2% | -62% | 90.2 |
| 32 |  $ETR | ENTERGY CORP /DE/ | $1.5M | 1.1% | +4% | 65.1 |
| 33 |  $APH | AMPHENOL CORP /DE/ | $1.5M | 1.1% | +3% | 80.5 |
| 34 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.1% | NEW | — |
| 35 |  $VTR | Ventas, Inc. | $1.4M | 1.0% | +4% | 70.3 |
| 36 | — | FIRST TR EXCHANGE TRADED FD | $1.3M | 1.0% | -1% | — |
| 37 |  $ALB | ALBEMARLE CORP | $1.3M | 0.9% | +5% | 50.2 |
| 38 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.9% | NEW | — |
| 39 | — | INNOVATOR ETFS TRUST | $1.2M | 0.9% | +0% | — |
| 40 | — | AIM ETF PRODUCTS TRUST | $1.1M | 0.8% | -7% | — |
| 41 |  $ADM | Archer-Daniels-Midland Co | $1.1M | 0.8% | NEW | 49.4 |
| 42 | — | INNOVATOR ETFS TRUST | $1.1M | 0.8% | +0% | — |
| 43 |  $FCX | FREEPORT-MCMORAN INC | $1.0M | 0.8% | NEW | 73.1 |
| 44 |  $EME | EMCOR Group, Inc. | $943,560 | 0.7% | +6% | 71.7 |
| 45 | — | INNOVATOR ETFS TRUST | $934,170 | 0.7% | +0% | — |
| 46 | — | AIM ETF PRODUCTS TRUST | $884,441 | 0.7% | +0% | — |
| 47 | — | INNOVATOR ETFS TRUST | $743,305 | 0.6% | +0% | — |
| 48 |  $RITM | Rithm Capital Corp. | $704,099 | 0.5% | +0% | 52 |
| 49 |  $ENTG | ENTEGRIS INC | $679,758 | 0.5% | NEW | 57.7 |
| 50 |  $IVZ | Invesco Ltd. | $570,578 | 0.4% | +19% | — |
| 51 | — | INNOVATOR ETFS TRUST | $458,980 | 0.3% | +0% | — |
| 52 |  $NFLX | NETFLIX INC | $404,695 | 0.3% | +22% | 86.7 |
| 53 |  $CVS | CVS HEALTH Corp | $395,010 | 0.3% | -31% | 51.3 |
| 54 |  $AMZN | AMAZON COM INC | $394,672 | 0.3% | +4% | 74.6 |
| 55 | — | FIRST TR EXCHANGE-TRADED FD | $393,651 | 0.3% | +0% | — |
| 56 | — | BITMINE IMMERSION TECNOLOGIE | $358,018 | 0.3% | NEW | — |
| 57 | — | VANGUARD INDEX FDS | $332,028 | 0.3% | +0% | — |
| 58 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $330,988 | 0.3% | -56% | 56.5 |
| 59 | — | INNOVATOR ETFS TRUST | $297,035 | 0.2% | NEW | — |
| 60 |  $CASY | CASEYS GENERAL STORES INC | $295,511 | 0.2% | +0% | 59.9 |
| 61 | — | SPDR SERIES TRUST | $293,431 | 0.2% | -2% | — |
| 62 | — | AIM ETF PRODUCTS TRUST | $289,352 | 0.2% | +0% | — |
| 63 | — | FIRST TR EXCHANGE-TRADED FD | $253,405 | 0.2% | -9% | — |
| 64 |  $PLTR | Palantir Technologies Inc. | $246,043 | 0.2% | +0% | 85.8 |
| 65 |  $IDCC | InterDigital, Inc. | $237,976 | 0.2% | +0% | 76.2 |
| 66 | — | AIM ETF PRODUCTS TRUST | $234,255 | 0.2% | -13% | — |
| 67 | — | AIM ETF PRODUCTS TRUST | $229,704 | 0.2% | +0% | — |
| 68 | — | INNOVATOR ETFS TRUST | $223,340 | 0.2% | -13% | — |
| 69 |  $DBO | Invesco DB Oil Fund | $221,681 | 0.2% | +0% | — |
| 70 |  $DAN | DANA Inc | $216,302 | 0.2% | NEW | 60.9 |
| 71 | — | INNOVATOR ETFS TRUST | $215,300 | 0.2% | +0% | — |
| 72 |  $JBL | JABIL INC | $212,238 | 0.2% | NEW | 51.9 |
| 73 | — | DIREXION SHARES ETF TRUST | $121,500 | 0.1% | NEW | — |
| 74 |  $ABR | ARBOR REALTY TRUST INC | $77,100 | 0.1% | +0% | — |
| 75 |  $ABTC | American Bitcoin Corp. | $18,488 | 0.0% | +0% | 34.9 |
New Positions (17)
$XOM EXXON MOBIL CORP$3.8M$JNJ JOHNSON & JOHNSON$3.1M$CVX CHEVRON CORP$2.6M$MRK Merck & Co., Inc.$2.6M$NHI NATIONAL HEALTH INVESTORS INC$2.0M$BEN FRANKLIN RESOURCES INC$1.6M$ADM Archer-Daniels-Midland Co$1.1M$FCX FREEPORT-MCMORAN INC$1.0M$ENTG ENTEGRIS INC$679,758$DAN DANA Inc$216,302Exited Positions (15)
$TSLA Tesla, Inc.
$ORI OLD REPUBLIC INTERNATIONAL CORP
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$PII Polaris Inc.
$MATW MATTHEWS INTERNATIONAL CORP
$AMD ADVANCED MICRO DEVICES INC
$LLY ELI LILLY & Co
$FSLR FIRST SOLAR, INC.
$CRWD CrowdStrike Holdings, Inc.
$AVGO Broadcom Inc.
$WHR WHIRLPOOL CORP /DE/Browse Top Institutional Investors
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