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Forty-three Eighteen Advisors

Latest statistics and disclosures from Forty-three Eighteen Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are WMT, FTSM, CAT, AAPL, SPY, and represent 31.77% of Forty-three Eighteen Advisors's stock portfolio.
Added to shares of these 10 stocks: FTSM (+$9.8M), AMD, EIX, TXN, TRGP, PFG, AROW, ADM, FANG, UNH.
Started 20 new stock positions in AMD, UNH, SMCI, PFG, AMKR, AROW, IBKR, EIX, UTG, ON. CRWD, CSCO, TXN, FANG, BX, SCHL, TRGP, LRCX, MKSI, WDC.
Reduced shares in these 10 stocks: JPM, WMT, CVX, , GE, , , , APH, .
Sold out of its positions in ALB, ABTC, APH, ABR, BMNR, CVS, CVX, DAN, TSLL, ENTG. FBT, QCLN, CARZ, FAN, RBLD, FCX, GE, IDCC, NHI, NFLX, PLTR.
Forty-three Eighteen Advisors was a net seller of stock by $-101k.
Forty-three Eighteen Advisors has $149M in assets under management (AUM), dropping by 11.92%.
Central Index Key (CIK): 0002116323

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Portfolio Holdings for Forty-three Eighteen Advisors

Forty-three Eighteen Advisors holds 74 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wal-Mart Stores (WMT)	7.0	$11M	-20%	92k	113.26	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	6.9	$10M	+2494%	171k	59.73	View chart
Caterpillar (CAT)	6.6	$9.9M		9.3k	1064.90	View chart
Apple (AAPL)	6.1	$9.1M		31k	289.36	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	5.1	$7.6M		10k	746.77	View chart
Applied Materials (AMAT)	4.7	$7.0M		9.7k	723.00	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	4.7	$7.0M		142k	49.49	View chart
Aim Etf Products Trust Allia Us Oct Etf (OCTW)	3.2	$4.8M		117k	40.91	View chart
Advanced Micro Devices (AMD)	2.6	$3.8M	NEW	6.6k	580.91	View chart
Ryder System (R)	2.2	$3.3M		13k	263.77	View chart
Microsoft Corporation (MSFT)	2.2	$3.3M		8.9k	373.02	View chart
Teradyne (TER)	2.2	$3.3M		6.8k	483.84	View chart
Ciena Corp Com New (CIEN)	2.2	$3.3M		6.7k	490.56	View chart
Johnson & Johnson (JNJ)	2.1	$3.2M		13k	253.97	View chart
Merck & Co (MRK)	1.9	$2.9M	+2%	22k	128.50	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.9	$2.8M		39k	73.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$2.4M		6.8k	357.37	View chart
JPMorgan Chase & Co. (JPM)	1.6	$2.4M	-60%	7.4k	327.33	View chart
Franklin Resources (BEN)	1.5	$2.2M		67k	33.27	View chart
Edison International (EIX)	1.4	$2.1M	NEW	28k	74.45	View chart
Archer Daniels Midland Company (ADM)	1.4	$2.1M	+82%	27k	76.40	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	1.4	$2.0M		35k	59.02	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	1.4	$2.0M		34k	59.20	View chart
Monolithic Power Systems (MPWR)	1.4	$2.0M	-2%	1.5k	1382.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$2.0M		2.7k	736.40	View chart
Texas Instruments Incorporated (TXN)	1.3	$1.9M	NEW	6.5k	298.07	View chart
Aim Etf Products Trust Allianzim Us Eqt (MARW)	1.2	$1.8M		51k	36.11	View chart
Exxon Mobil Corporation (XOM)	1.2	$1.7M	-43%	13k	136.72	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	1.2	$1.7M		37k	46.41	View chart
NVIDIA Corporation (NVDA)	1.1	$1.7M	-6%	8.3k	200.09	View chart
Targa Res Corp (TRGP)	1.1	$1.7M	NEW	6.2k	268.14	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	1.1	$1.6M		22k	75.88	View chart
Entergy Corporation (ETR)	1.0	$1.5M		14k	114.86	View chart
Ventas (VTR)	1.0	$1.5M		17k	88.80	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.9	$1.3M		29k	45.89	View chart
Principal Financial (PFG)	0.9	$1.3M	NEW	13k	107.78	View chart
Aim Etf Products Trust Allianzim Us Eqt (JULW)	0.8	$1.1M		28k	40.82	View chart
Arrow Financial Corporation (AROW)	0.7	$1.1M	NEW	27k	40.99	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.7	$1.1M	-2%	23k	48.81	View chart
Emcor (EME)	0.7	$1.1M		1.3k	829.88	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.7	$1.0M		23k	43.06	View chart
Aim Etf Products Trust Allia Us Feb Etf (FEBW)	0.6	$939k		26k	35.54	View chart
Diamondback Energy (FANG)	0.6	$927k	NEW	5.3k	175.78	View chart
UnitedHealth (UNH)	0.6	$839k	NEW	2.0k	415.63	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.5	$788k		19k	42.20	View chart
Super Micro Computer Com New (SMCI)	0.5	$733k	NEW	25k	29.33	View chart
Rithm Capital Corp Com New (RITM)	0.5	$697k		74k	9.39	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$633k		3.0k	212.77	View chart
ON Semiconductor (ON)	0.4	$582k	NEW	6.2k	94.54	View chart
Amkor Technology (AMKR)	0.3	$520k	NEW	6.0k	86.23	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.3	$498k		11k	44.35	View chart
J.B. Hunt Transport Services (JBHT)	0.3	$452k		1.6k	289.43	View chart
Amazon (AMZN)	0.3	$452k		1.9k	238.34	View chart
Cisco Systems (CSCO)	0.3	$412k	NEW	3.5k	117.46	View chart
MKS Instruments (MKSI)	0.3	$384k	NEW	864.00	444.80	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$382k		556.00	686.38	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$350k	NEW	458.00	763.14	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$318k		6.7k	47.77	View chart
Jabil Circuit (JBL)	0.2	$308k		799.00	385.48	View chart
Aim Etf Products Trust Allia Us Aug Etf (AUGW)	0.2	$306k		9.0k	34.05	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$297k	NEW	2.5k	117.67	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.2	$293k		3.2k	91.64	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.2	$292k		9.9k	29.40	View chart
Lam Research Corp Com New (LRCX)	0.2	$290k	NEW	670.00	433.33	View chart
Casey's General Stores (CASY)	0.2	$264k	-18%	332.00	794.79	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.2	$256k	NEW	2.9k	87.04	View chart
Western Digital (WDC)	0.2	$255k	NEW	399.00	638.72	View chart
Aim Etf Products Trust Allianzim Us Eqt (APRW)	0.2	$246k		6.6k	37.14	View chart
Aim Etf Products Trust Allianzim Us Eqt (SIXO)	0.2	$244k		6.8k	35.87	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$230k		5.0k	46.05	View chart
Scholastic Corporation (SCHL)	0.1	$211k	NEW	4.6k	46.00	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$207k	-13%	4.5k	45.64	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$205k	NEW	5.0k	40.72	View chart
Invesco Db Multi-sector Comm Oil Fd (DBO)	0.1	$199k		11k	17.65	View chart

Past Filings by Forty-three Eighteen Advisors

SEC 13F filings are viewable for Forty-three Eighteen Advisors going back to 2025

Forty-three Eighteen Advisors 2026 Q2 filed July 30, 2026
Forty-three Eighteen Advisors 2026 Q1 filed May 6, 2026
Forty-three Eighteen Advisors 2025 Q4 filed March 17, 2026

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