Forty-three Eighteen Advisors, LLC
13F Reported Value
ⓘ$148.6M
Holdings
74
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 60.2#874
Quality
$10.5M92,326 sh FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
—Quality
$10.2M170,876 sh- 66.5#409
Quality
$9.9M9,275 sh - 76.4
Quality
$9.1M31,321 sh - —
Quality
$7.6M10,192 sh - 72.3
Quality
$7.0M9,720 sh INNOVATOR ETFS TRUST - US EQTY PWR BUF
—Quality
$7.0M141,858 shAIM ETF PRODUCTS TRUST - ALLIA US OCT ETF
—Quality
$4.8M117,113 sh- 79.8
Quality
$3.8M6,620 sh - 57.8
Quality
$3.3M12,592 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Walmart Inc.$WMT | 60.2#874 | $10.5M | 92,326 |
| FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $10.2M | 170,876 |
 CATERPILLAR INC$CAT | 66.5#409 | $9.9M | 9,275 |
 Apple Inc.$AAPL | 76.4 | $9.1M | 31,321 |
 SPDR S&P 500 ETF TRUST$SPY | — | $7.6M | 10,192 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $7.0M | 9,720 |
| INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $7.0M | 141,858 |
| AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF | — | $4.8M | 117,113 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $3.8M | 6,620 |
 RYDER SYSTEM INC$R | 57.8 | $3.3M | 12,592 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Forty-three Eighteen Advisors, LLC's 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Other
$53.2M
Technology
$41.4M
Consumer Discretionary
$14.5M
Industrials
$11.7M
Financials
$8.5M
Healthcare
$6.9M
Energy
$4.3M
Utilities
$3.6M
Full Holdings — Forty-three Eighteen Advisors, LLC (Q2 2026)
All 74 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. | $10.5M | 7.0% | -21% | 60.2 |
| 2 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $10.2M | 6.9% | +2495% | — |
| 3 | $CAT | CATERPILLAR INC | $9.9M | 6.7% | +0% | 66.5 |
| 4 | $AAPL | Apple Inc. | $9.1M | 6.1% | +0% | 76.4 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $7.6M | 5.1% | -0% | — |
| 6 | $AMAT | APPLIED MATERIALS INC /DE | $7.0M | 4.7% | -1% | 72.3 |
| 7 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $7.0M | 4.7% | -0% | — |
| 8 | — | AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF | $4.8M | 3.2% | -0% | — |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $3.8M | 2.6% | NEW | 79.8 |
| 10 | $R | RYDER SYSTEM INC | $3.3M | 2.2% | +0% | 57.8 |
| 11 |  $MSFT | MICROSOFT CORP | $3.3M | 2.2% | +0% | 79.8 |
| 12 |  $TER | TERADYNE, INC | $3.3M | 2.2% | -1% | 77.3 |
| 13 |  $CIEN | CIENA CORP | $3.3M | 2.2% | -0% | 72.9 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $3.2M | 2.1% | +0% | 69 |
| 15 |  $MRK | Merck & Co., Inc. | $2.9M | 1.9% | +3% | 59.9 |
| 16 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.8M | 1.9% | -1% | — |
| 17 |  $GOOG | Alphabet Inc. | $2.4M | 1.6% | -1% | 78.2 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 1.6% | -61% | 70.7 |
| 19 |  $BEN | FRANKLIN TEMPLETON INC | $2.2M | 1.5% | +0% | 57.9 |
| 20 |  $EIX | EDISON INTERNATIONAL | $2.1M | 1.4% | NEW | 61.2 |
| 21 |  $ADM | Archer-Daniels-Midland Co | $2.1M | 1.4% | +83% | 50.7 |
| 22 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $2.0M | 1.4% | +0% | — |
| 23 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $2.0M | 1.4% | +0% | — |
| 24 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $2.0M | 1.4% | -3% | 73.3 |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 1.3% | +0% | — |
| 26 |  $TXN | TEXAS INSTRUMENTS INC | $1.9M | 1.3% | NEW | 73.4 |
| 27 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $1.8M | 1.2% | -1% | — |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $1.7M | 1.2% | -44% | 57.9 |
| 29 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.7M | 1.2% | +0% | — |
| 30 |  $NVDA | NVIDIA CORP | $1.7M | 1.1% | -6% | 85.9 |
| 31 |  $TRGP | Targa Resources Corp. | $1.7M | 1.1% | NEW | 63.3 |
| 32 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $1.6M | 1.1% | +0% | — |
| 33 |  $ETR | ENTERGY CORP /DE/ | $1.5M | 1.0% | -1% | 59.5 |
| 34 |  $VTR | Ventas, Inc. | $1.5M | 1.0% | -0% | 62.5 |
| 35 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.3M | 0.9% | +0% | — |
| 36 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.3M | 0.9% | NEW | 57.5 |
| 37 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $1.1M | 0.8% | +0% | — |
| 38 |  $AROW | ARROW FINANCIAL CORP | $1.1M | 0.7% | NEW | — |
| 39 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.1M | 0.7% | -2% | — |
| 40 |  $EME | EMCOR Group, Inc. | $1.1M | 0.7% | -0% | 69.3 |
| 41 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.0M | 0.7% | +0% | — |
| 42 | — | AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF | $938,860 | 0.6% | +0% | — |
| 43 |  $FANG | Diamondback Energy, Inc. | $927,415 | 0.6% | NEW | 76.1 |
| 44 |  $UNH | UNITEDHEALTH GROUP INC | $839,157 | 0.6% | NEW | 62.7 |
| 45 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $788,127 | 0.5% | +0% | — |
| 46 |  $SMCI | Super Micro Computer, Inc. | $733,074 | 0.5% | NEW | 62 |
| 47 |  $RITM | Rithm Capital Corp. | $697,414 | 0.5% | +0% | 47.1 |
| 48 |  $IVZ | Invesco Ltd. | $632,565 | 0.4% | +0% | — |
| 49 |  $ON | ON SEMICONDUCTOR CORP | $581,516 | 0.4% | NEW | 55 |
| 50 |  $AMKR | AMKOR TECHNOLOGY, INC. | $519,536 | 0.3% | NEW | 57.5 |
| 51 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $498,184 | 0.3% | +0% | — |
| 52 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $452,090 | 0.3% | +0% | 60.2 |
| 53 |  $AMZN | AMAZON COM INC | $451,654 | 0.3% | +0% | 68.7 |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $412,402 | 0.3% | NEW | 70.3 |
| 55 |  $MKSI | MKS INC | $384,307 | 0.3% | NEW | 61.2 |
| 56 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $381,625 | 0.3% | +0% | — |
| 57 |  $CRWD | CrowdStrike Holdings, Inc. | $349,518 | 0.2% | NEW | 67.7 |
| 58 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $318,004 | 0.2% | +0% | — |
| 59 |  $JBL | JABIL INC | $307,999 | 0.2% | +0% | 57.4 |
| 60 | — | AIM ETF PRODUCTS TRUST - ALLIA US AUG ETF | $306,405 | 0.2% | +0% | — |
| 61 |  $BX | Blackstone Inc. | $297,117 | 0.2% | NEW | 74.4 |
| 62 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $293,431 | 0.2% | +0% | — |
| 63 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $291,589 | 0.2% | +0% | — |
| 64 |  $LRCX | LAM RESEARCH CORP | $290,331 | 0.2% | NEW | 79.4 |
| 65 |  $CASY | CASEYS GENERAL STORES INC | $263,870 | 0.2% | -18% | 65.1 |
| 66 |  $IBKR | Interactive Brokers Group, Inc. | $256,333 | 0.2% | NEW | 77 |
| 67 |  $WDC | WESTERN DIGITAL CORP | $254,849 | 0.2% | NEW | 80.7 |
| 68 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $245,940 | 0.2% | +0% | — |
| 69 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $243,916 | 0.2% | +0% | — |
| 70 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $230,250 | 0.1% | +0% | — |
| 71 |  $SCHL | SCHOLASTIC CORP | $211,002 | 0.1% | NEW | 46.2 |
| 72 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $206,658 | 0.1% | -13% | — |
| 73 |  $UTG | REAVES UTILITY INCOME FUND | $204,944 | 0.1% | NEW | — |
| 74 |  $DBO | Invesco DB Oil Fund | $198,916 | 0.1% | +0% | — |
New Positions (20)
$AMD ADVANCED MICRO DEVICES INC$3.8M$EIX EDISON INTERNATIONAL$2.1M$TXN TEXAS INSTRUMENTS INC$1.9M$TRGP Targa Resources Corp.$1.7M$PFG PRINCIPAL FINANCIAL GROUP INC$1.3M$AROW ARROW FINANCIAL CORP$1.1M$FANG Diamondback Energy, Inc.$927,415$UNH UNITEDHEALTH GROUP INC$839,157$SMCI Super Micro Computer, Inc.$733,074$ON ON SEMICONDUCTOR CORP$581,516$AMKR AMKOR TECHNOLOGY, INC.$519,536$CSCO CISCO SYSTEMS, INC.$412,402$MKSI MKS INC$384,307$CRWD CrowdStrike Holdings, Inc.$349,518$BX Blackstone Inc.$297,117Exited Positions (21)
$CVX CHEVRON CORP
$NHI NATIONAL HEALTH INVESTORS INC
$GE GENERAL ELECTRIC CO
$APH AMPHENOL CORP /DE/
$ALB ALBEMARLE CORP
$FCX FREEPORT-MCMORAN INC
$ENTG ENTEGRIS INC
$NFLX NETFLIX INC
$CVS CVS HEALTH CorpBrowse Top Institutional Investors
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