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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, AAPL, SPY, CAT, PJAN, and represent 31.75% of Forty-three Eighteen Advisors's stock portfolio.
Added to shares of these 10 stocks: XOM, JNJ, CVX, MRK, NHI, BEN, FAN, QCLN, FBT, ADM.
Started 17 new stock positions in JNJ, CVX, QCLN, MRK, ENTG, FAN, FBT, TSLL, BEN, PMAR. FCX, DAN, ADM, NHI, BMNR, JBL, XOM.
Reduced shares in these 10 stocks: , NVDA, ORI, IBM, PII, , SKYY, MATW, , AMD.
Sold out of its positions in AMD, AVGO, CRWD, FSLR, FDN, FXL, SKYY, IBM, LLY, MATW. ORI, PII, PSTG, TSLA, WHR.
Forty-three Eighteen Advisors was a net buyer of stock by $1.2M.
Forty-three Eighteen Advisors has $133M in assets under management (AUM), dropping by 3.18%.
Central Index Key (CIK): 0002116323

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Positions held by Forty-three Eighteen Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Forty-three Eighteen Advisors

Forty-three Eighteen Advisors holds 75 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wal-Mart Stores (WMT)	10.9	$15M	-2%	116k	124.28	View chart
Apple (AAPL)	6.0	$7.9M		31k	253.79	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	5.0	$6.6M		10k	650.34	View chart
Caterpillar (CAT)	4.9	$6.6M		9.3k	708.46	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	4.9	$6.5M	+2%	142k	46.13	View chart
JPMorgan Chase & Co. (JPM)	4.2	$5.5M		19k	294.16	View chart
Aim Etf Products Trust Allianzim Us Equ (OCTW)	3.4	$4.5M		118k	38.47	View chart
Exxon Mobil Corporation (XOM)	2.9	$3.8M	NEW	23k	169.66	View chart
Applied Materials (AMAT)	2.5	$3.4M		9.8k	341.79	View chart
Microsoft Corporation (MSFT)	2.5	$3.3M		8.9k	370.17	View chart
Johnson & Johnson (JNJ)	2.3	$3.1M	NEW	13k	244.44	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.2	$2.9M	+8%	39k	73.64	View chart
Chevron Corporation (CVX)	2.0	$2.6M	NEW	13k	206.90	View chart
Merck & Co (MRK)	2.0	$2.6M	NEW	22k	120.29	View chart
Ciena Corp Com New (CIEN)	2.0	$2.6M	+3%	6.7k	388.23	View chart
Ryder System (R)	1.9	$2.6M	+5%	13k	204.71	View chart
Teradyne (TER)	1.5	$2.0M	+2%	6.8k	296.46	View chart
National Health Investors (NHI)	1.5	$2.0M	NEW	25k	80.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$2.0M	-2%	6.9k	287.56	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	1.4	$1.9M	+19%	34k	54.62	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	1.4	$1.8M		35k	53.37	View chart
Ge Aerospace Com New (GE)	1.4	$1.8M	-5%	6.4k	283.77	View chart
First Tr Exchange-traded Alerian Us Nxtgn (RBLD)	1.4	$1.8M	+2%	22k	81.14	View chart
First Tr Exchange-traded S Netwrk Fut Veh (CARZ)	1.3	$1.8M	+2%	22k	80.82	View chart
Aim Etf Products Trust Allianzim Us Eqt (MARW)	1.3	$1.8M		52k	34.09	View chart
Monolithic Power Systems (MPWR)	1.2	$1.6M	+4%	1.5k	1093.35	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	1.2	$1.6M		37k	43.11	View chart
Franklin Resources (BEN)	1.2	$1.6M	NEW	67k	23.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$1.6M		2.7k	577.18	View chart
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN)	1.2	$1.5M	NEW	63k	24.74	View chart
NVIDIA Corporation (NVDA)	1.2	$1.5M	-62%	8.8k	174.40	View chart
Entergy Corporation (ETR)	1.1	$1.5M	+4%	14k	112.36	View chart
Amphenol Corp Cl A (APH)	1.1	$1.5M	+3%	12k	126.35	View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN)	1.1	$1.5M	NEW	32k	46.47	View chart
Ventas (VTR)	1.0	$1.4M	+4%	17k	81.78	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	1.0	$1.3M		22k	60.44	View chart
Albemarle Corporation (ALB)	1.0	$1.3M	+4%	7.1k	179.53	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	1.0	$1.3M	NEW	6.3k	200.82	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.9	$1.2M		29k	42.50	View chart
Aim Etf Products Trust Allianzim Us Eqt (JULW)	0.8	$1.1M	-7%	28k	38.81	View chart
Archer Daniels Midland Company (ADM)	0.8	$1.1M	NEW	15k	72.69	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.8	$1.1M		23k	45.97	View chart
Freeport Mcmoran CL B (FCX)	0.8	$1.0M	NEW	17k	58.78	View chart
Emcor (EME)	0.7	$944k	+6%	1.3k	738.31	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.7	$934k		23k	40.10	View chart
Aim Etf Products Trust Allianzim Us Equ (FEBW)	0.7	$884k		26k	33.48	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.6	$743k		19k	39.80	View chart
Rithm Capital Corp Com New (RITM)	0.5	$704k		74k	9.48	View chart
Entegris (ENTG)	0.5	$680k	NEW	5.8k	117.24	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$571k	+19%	3.0k	191.92	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.3	$459k		11k	40.86	View chart
Netflix (NFLX)	0.3	$405k	+22%	4.2k	96.15	View chart
CVS Caremark Corporation (CVS)	0.3	$395k	-31%	5.5k	71.82	View chart
Amazon (AMZN)	0.3	$395k	+4%	1.9k	208.27	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.3	$394k		6.6k	59.78	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	0.3	$358k	NEW	18k	19.78	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$332k		556.00	597.17	View chart
J.B. Hunt Transport Services (JBHT)	0.2	$331k	-56%	1.6k	211.90	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$297k	NEW	6.7k	44.62	View chart
Casey's General Stores (CASY)	0.2	$296k		406.00	727.86	View chart
Spdr Series Trust State Street Spd (BIL)	0.2	$293k		3.2k	91.64	View chart
Aim Etf Products Trust Allianzim Us Equ (AUGW)	0.2	$289k		9.0k	32.15	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.2	$253k	-9%	9.9k	25.55	View chart
Palantir Technologies Cl A (PLTR)	0.2	$246k		1.7k	146.28	View chart
InterDigital (IDCC)	0.2	$238k		788.00	302.00	View chart
Aim Etf Products Trust Allianzim Us Eqt (APRW)	0.2	$234k	-13%	6.6k	35.38	View chart
Aim Etf Products Trust Allianzim Us Eqt (SIXO)	0.2	$230k		6.8k	33.78	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$223k	-13%	5.2k	42.72	View chart
Invesco Db Multi-sector Comm Oil Fd (DBO)	0.2	$222k		11k	19.67	View chart
Dana Holding Corporation (DAN)	0.2	$216k	NEW	6.4k	33.65	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$215k		5.0k	43.06	View chart
Jabil Circuit (JBL)	0.2	$212k	NEW	799.00	265.63	View chart
Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL)	0.1	$122k	NEW	10k	12.15	View chart
Arbor Realty Trust (ABR)	0.1	$77k		10k	7.71	View chart
American Bitcoin Corp. Com Cl A (ABTC)	0.0	$19k		20k	0.92	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 Q1 filed May 6, 2026
Forty-three Eighteen Advisors 2025 Q4 filed March 17, 2026

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