Back to Forty-three Eighteen Advisors, LLC

Forty-three Eighteen Advisors, LLC

Q2 2026 13F filing

Updated 44 days ago

74 disclosed positions worth $148.6M

Portfolio value
$148.6M
Total holdings
74
New positions
20
Closed positions
21
Increased
6
Decreased
20
Turnover
55.4%
Filed
2026-07-30

Full holdings

Every line item disclosed in Q2 2026

W
1.WMT

WALMART INC

-20.6%
Value
$10.5M
Shares
92.3K
% Port
7.04%
F
2.FFA

FIRST TR EXCHANGE-TRADED FD

+2494.9%
Value
$10.2M
Shares
170.9K
% Port
6.87%
C
3.CAT

CATERPILLAR INC

+0.0%
Value
$9.9M
Shares
9.3K
% Port
6.65%
A

APPLE INC

+0.0%
Value
$9.1M
Shares
31.3K
% Port
6.10%
S
5.SPY

STATE STR SPDR S&P 500 ETF T

-0.1%
Value
$7.6M
Shares
10.2K
% Port
5.12%
A

APPLIED MATLS INC

-1.0%
Value
$7M
Shares
9.7K
% Port
4.73%
?
7.N/A

INNOVATOR ETFS TRUST

-0.1%
Value
$7M
Shares
141.9K
% Port
4.72%
?
8.N/A

AIM ETF PRODUCTS TRUST

-0.3%
Value
$4.8M
Shares
117.1K
% Port
3.22%
A
9.AMD

ADVANCED MICRO DEVICES INC

Value
$3.8M
Shares
6.6K
% Port
2.59%
R
10.R

RYDER SYS INC

Unchanged
Value
$3.3M
Shares
12.6K
% Port
2.23%
M
11.MSFT

MICROSOFT CORP

+0.1%
Value
$3.3M
Shares
8.9K
% Port
2.22%
?
12.N/A

TERADYNE INC

-0.6%
Value
$3.3M
Shares
6.8K
% Port
2.21%
C
13.CIEN

CIENA CORP

-0.3%
Value
$3.3M
Shares
6.7K
% Port
2.20%
J
14.JNJ

JOHNSON & JOHNSON

Unchanged
Value
$3.2M
Shares
12.6K
% Port
2.15%
M
15.MRK

MERCK & CO INC

+2.5%
Value
$2.9M
Shares
22.4K
% Port
1.94%
V
16.VGES

VANGUARD BD INDEX FDS

-1.4%
Value
$2.8M
Shares
38.5K
% Port
1.90%
G

ALPHABET INC

-0.8%
Value
$2.4M
Shares
6.8K
% Port
1.64%
J

JPMORGAN CHASE & CO

-60.6%
Value
$2.4M
Shares
7.4K
% Port
1.64%
B
19.BEN

FRANKLIN RESOURCES INC

Unchanged
Value
$2.2M
Shares
66.9K
% Port
1.50%
E
20.EIX

EDISON INTL

Value
$2.1M
Shares
28.0K
% Port
1.40%
A
21.ADM

ARCHER DANIELS MIDLAND CO

+82.9%
Value
$2.1M
Shares
26.9K
% Port
1.38%
?
22.N/A

INNOVATOR ETFS TRUST

Unchanged
Value
$2M
Shares
34.6K
% Port
1.37%
?
23.N/A

INNOVATOR ETFS TRUST

Unchanged
Value
$2M
Shares
34.2K
% Port
1.36%
M
24.MPWR

MONOLITHIC PWR SYS INC

-2.7%
Value
$2M
Shares
1.5K
% Port
1.36%
Q
25.QQQ

INVESCO QQQ TR

Unchanged
Value
$2M
Shares
2.7K
% Port
1.33%
T
26.TXN

TEXAS INSTRS INC

Value
$1.9M
Shares
6.5K
% Port
1.31%
?
27.N/A

AIM ETF PRODUCTS TRUST

-1.2%
Value
$1.8M
Shares
51.2K
% Port
1.24%
X
28.XOM

EXXON MOBIL CORP

-43.7%
Value
$1.7M
Shares
12.6K
% Port
1.16%
?
29.N/A

INNOVATOR ETFS TRUST

Unchanged
Value
$1.7M
Shares
37.0K
% Port
1.16%
N
30.NVDA

NVIDIA CORPORATION

-6.2%
Value
$1.7M
Shares
8.3K
% Port
1.12%
T
31.TRGP

TARGA RES CORP

Value
$1.7M
Shares
6.2K
% Port
1.11%
F
32.FPF

FIRST TR EXCHANGE TRADED FD

Unchanged
Value
$1.6M
Shares
21.7K
% Port
1.11%
E
33.ETR

ENTERGY CORP NEW

-0.6%
Value
$1.5M
Shares
13.5K
% Port
1.04%
V
34.VTR

VENTAS INC

-0.3%
Value
$1.5M
Shares
16.9K
% Port
1.01%
?
35.N/A

INNOVATOR ETFS TRUST

Unchanged
Value
$1.3M
Shares
29.3K
% Port
0.91%
P
36.PFG

PRINCIPAL FINANCIAL GROUP IN

Value
$1.3M
Shares
12.5K
% Port
0.90%
?
37.N/A

AIM ETF PRODUCTS TRUST

Unchanged
Value
$1.1M
Shares
27.8K
% Port
0.76%
A
38.AROW

ARROW FINL CORP

Value
$1.1M
Shares
26.8K
% Port
0.74%
?
39.N/A

INNOVATOR ETFS TRUST

-2.2%
Value
$1.1M
Shares
22.5K
% Port
0.74%
E
40.EME

EMCOR GROUP INC

-0.4%
Value
$1.1M
Shares
1.3K
% Port
0.71%
?
41.N/A

INNOVATOR ETFS TRUST

Unchanged
Value
$1M
Shares
23.3K
% Port
0.67%
?
42.N/A

AIM ETF PRODUCTS TRUST

Unchanged
Value
$939K
Shares
26.4K
% Port
0.63%
F
43.FANG

DIAMONDBACK ENERGY INC

Value
$927K
Shares
5.3K
% Port
0.62%
U
44.UNH

UNITEDHEALTH GROUP INC

Value
$839K
Shares
2.0K
% Port
0.56%
?
45.N/A

INNOVATOR ETFS TRUST

Unchanged
Value
$788K
Shares
18.7K
% Port
0.53%
S

SUPER MICRO COMPUTER INC

Value
$733K
Shares
25.0K
% Port
0.49%
R

RITHM CAPITAL CORP

Unchanged
Value
$697K
Shares
74.3K
% Port
0.47%
I
48.IVZ

INVESCO EXCHANGE TRADED FD T

Unchanged
Value
$633K
Shares
3.0K
% Port
0.43%
O
49.ON

ON SEMICONDUCTOR CORP

Value
$582K
Shares
6.2K
% Port
0.39%
A
50.AMKR

AMKOR TECHNOLOGY INC

Value
$520K
Shares
6.0K
% Port
0.35%