Forty-three Eighteen Advisors, LLC
Q2 2026 13F filing
Updated 44 days ago74 disclosed positions worth $148.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WMT WALMART INC | $10.5M | 92.3K | 7.04% | Trimmed(-20.6%) |
| 2 | F FFA FIRST TR EXCHANGE-TRADED FD | $10.2M | 170.9K | 6.87% | Added(+2494.9%) |
| 3 | C CAT CATERPILLAR INC | $9.9M | 9.3K | 6.65% | Added(+0.0%) |
| 4 | A AAPL APPLE INC | $9.1M | 31.3K | 6.10% | Added(+0.0%) |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $7.6M | 10.2K | 5.12% | Trimmed(-0.1%) |
| 6 | A AMAT APPLIED MATLS INC | $7M | 9.7K | 4.73% | Trimmed(-1.0%) |
| 7 | ? N/A INNOVATOR ETFS TRUST | $7M | 141.9K | 4.72% | Trimmed(-0.1%) |
| 8 | ? N/A AIM ETF PRODUCTS TRUST | $4.8M | 117.1K | 3.22% | Trimmed(-0.3%) |
| 9 | A AMD ADVANCED MICRO DEVICES INC | $3.8M | 6.6K | 2.59% | — |
| 10 | R R RYDER SYS INC | $3.3M | 12.6K | 2.23% | Unchanged |
| 11 | M MSFT MICROSOFT CORP | $3.3M | 8.9K | 2.22% | Added(+0.1%) |
| 12 | ? N/A TERADYNE INC | $3.3M | 6.8K | 2.21% | Trimmed(-0.6%) |
| 13 | C CIEN CIENA CORP | $3.3M | 6.7K | 2.20% | Trimmed(-0.3%) |
| 14 | J JNJ JOHNSON & JOHNSON | $3.2M | 12.6K | 2.15% | Unchanged |
| 15 | M MRK MERCK & CO INC | $2.9M | 22.4K | 1.94% | Added(+2.5%) |
| 16 | V VGES VANGUARD BD INDEX FDS | $2.8M | 38.5K | 1.90% | Trimmed(-1.4%) |
| 17 | G GOOGN ALPHABET INC | $2.4M | 6.8K | 1.64% | Trimmed(-0.8%) |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $2.4M | 7.4K | 1.64% | Trimmed(-60.6%) |
| 19 | B BEN FRANKLIN RESOURCES INC | $2.2M | 66.9K | 1.50% | Unchanged |
| 20 | E EIX EDISON INTL | $2.1M | 28.0K | 1.40% | — |
| 21 | A ADM ARCHER DANIELS MIDLAND CO | $2.1M | 26.9K | 1.38% | Added(+82.9%) |
| 22 | ? N/A INNOVATOR ETFS TRUST | $2M | 34.6K | 1.37% | Unchanged |
| 23 | ? N/A INNOVATOR ETFS TRUST | $2M | 34.2K | 1.36% | Unchanged |
| 24 | M MPWR MONOLITHIC PWR SYS INC | $2M | 1.5K | 1.36% | Trimmed(-2.7%) |
| 25 | Q QQQ INVESCO QQQ TR | $2M | 2.7K | 1.33% | Unchanged |
| 26 | T TXN TEXAS INSTRS INC | $1.9M | 6.5K | 1.31% | — |
| 27 | ? N/A AIM ETF PRODUCTS TRUST | $1.8M | 51.2K | 1.24% | Trimmed(-1.2%) |
| 28 | X XOM EXXON MOBIL CORP | $1.7M | 12.6K | 1.16% | Trimmed(-43.7%) |
| 29 | ? N/A INNOVATOR ETFS TRUST | $1.7M | 37.0K | 1.16% | Unchanged |
| 30 | N NVDA NVIDIA CORPORATION | $1.7M | 8.3K | 1.12% | Trimmed(-6.2%) |
| 31 | T TRGP TARGA RES CORP | $1.7M | 6.2K | 1.11% | — |
| 32 | F FPF FIRST TR EXCHANGE TRADED FD | $1.6M | 21.7K | 1.11% | Unchanged |
| 33 | E ETR ENTERGY CORP NEW | $1.5M | 13.5K | 1.04% | Trimmed(-0.6%) |
| 34 | V VTR VENTAS INC | $1.5M | 16.9K | 1.01% | Trimmed(-0.3%) |
| 35 | ? N/A INNOVATOR ETFS TRUST | $1.3M | 29.3K | 0.91% | Unchanged |
| 36 | P PFG PRINCIPAL FINANCIAL GROUP IN | $1.3M | 12.5K | 0.90% | — |
| 37 | ? N/A AIM ETF PRODUCTS TRUST | $1.1M | 27.8K | 0.76% | Unchanged |
| 38 | A AROW ARROW FINL CORP | $1.1M | 26.8K | 0.74% | — |
| 39 | ? N/A INNOVATOR ETFS TRUST | $1.1M | 22.5K | 0.74% | Trimmed(-2.2%) |
| 40 | E EME EMCOR GROUP INC | $1.1M | 1.3K | 0.71% | Trimmed(-0.4%) |
| 41 | ? N/A INNOVATOR ETFS TRUST | $1M | 23.3K | 0.67% | Unchanged |
| 42 | ? N/A AIM ETF PRODUCTS TRUST | $939K | 26.4K | 0.63% | Unchanged |
| 43 | F FANG DIAMONDBACK ENERGY INC | $927K | 5.3K | 0.62% | — |
| 44 | U UNH UNITEDHEALTH GROUP INC | $839K | 2.0K | 0.56% | — |
| 45 | ? N/A INNOVATOR ETFS TRUST | $788K | 18.7K | 0.53% | Unchanged |
| 46 | S SMCIP SUPER MICRO COMPUTER INC | $733K | 25.0K | 0.49% | — |
| 47 | R RITM-PE RITHM CAPITAL CORP | $697K | 74.3K | 0.47% | Unchanged |
| 48 | I IVZ INVESCO EXCHANGE TRADED FD T | $633K | 3.0K | 0.43% | Unchanged |
| 49 | O ON ON SEMICONDUCTOR CORP | $582K | 6.2K | 0.39% | — |
| 50 | A AMKR AMKOR TECHNOLOGY INC | $520K | 6.0K | 0.35% | — |