Forty-Three Eighteen Advisors, LLC Top Holdings and 13F Report (2026) About Forty-Three Eighteen Advisors, LLCInvestment ActivityForty-Three Eighteen Advisors, LLC has $148.63 million in total holdings as of June 30, 2026.Forty-Three Eighteen Advisors, LLC owns shares of 74 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 19.55% of the portfolio was purchased this quarter.About 19.62% of the portfolio was sold this quarter.This quarter, Forty-Three Eighteen Advisors, LLC has purchased 75 new stocks and bought additional shares in 6 stocks.Forty-Three Eighteen Advisors, LLC sold shares of 20 stocks and completely divested from 21 stocks this quarter.Largest Holdings WALMART INC $10,456,821First Trust Enhanced Short Maturity ETF $10,206,423Caterpillar $9,876,948Apple $9,063,073SPDR S&P 500 ETF Trust $7,611,080 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $3,845,624 Holding281020107 - Edison International $2,081,622 Holding882508104 - Texas Instruments $1,947,589 Holding87612G101 - Targa Resources $1,655,228 Holding74251V102 - PRINCIPAL FINANCIAL GROUP IN $1,344,124 Holding Largest Purchases this Quarter First Trust Enhanced Short Maturity ETF 164,291 shares (about $9.81M)Advanced Micro Devices 6,620 shares (about $3.85M)Edison International 27,960 shares (about $2.08M)Texas Instruments 6,534 shares (about $1.95M)Targa Resources 6,173 shares (about $1.66M) Largest Sales this Quarter JPMorgan Chase & Co. 11,424 shares (about $3.74M)WALMART INC 23,991 shares (about $2.72M)ExxonMobil 9,824 shares (about $1.34M)NVIDIA 546 shares (about $109.25K)Applied Materials 100 shares (about $72.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofForty-Three Eighteen Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWALMART INC$10,456,821$2,717,215 â–¼-20.6%92,3267.0%COMFTSMFirst Trust Enhanced Short Maturity ETF$10,206,423$9,813,101 â–²2,494.9%170,8766.9%ETFCATCaterpillar$9,876,948$2,130 â–²0.0%9,2756.6%IndustrialsAAPLApple$9,063,073$868 â–²0.0%31,3216.1%TechnologySPYSPDR S&P 500 ETF Trust$7,611,080$11,202 â–¼-0.1%10,1925.1%ETFAMATApplied Materials$7,027,560$72,300 â–¼-1.0%9,7204.7%TechnologyPJANInnovator U.S. Equity Power Buffer ETF - January$7,020,552$4,949 â–¼-0.1%141,8584.7%ETFOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$4,791,093$16,978 â–¼-0.4%117,1133.2%ETFAMDAdvanced Micro Devices$3,845,624$3,845,624 â–²New Holding6,6202.6%TechnologyRRyder System$3,321,3920.0%12,5922.2%IndustrialsMSFTMicrosoft$3,306,449$3,730 â–²0.1%8,8642.2%TechnologyTERTeradyne$3,288,177$19,354 â–¼-0.6%6,7962.2%TechnologyCIENCiena$3,273,507$8,830 â–¼-0.3%6,6732.2%TechnologyJNJJohnson & Johnson$3,188,5930.0%12,5552.1%HealthcareMRKMerck & Co., Inc.$2,883,797$70,418 â–²2.5%22,4421.9%HealthcareBNDVanguard Total Bond Market ETF$2,823,642$38,614 â–¼-1.3%38,4641.9%ETFGOOGLAlphabet$2,436,549$20,370 â–¼-0.8%6,8181.6%Communication ServicesJPMJPMorgan Chase & Co.$2,434,353$3,739,418 â–¼-60.6%7,4371.6%FinanceBENFranklin Resources$2,225,7960.0%66,9011.5%FinanceEIXEdison International$2,081,622$2,081,622 â–²New Holding27,9601.4%UtilitiesADMArcher Daniels Midland$2,056,764$932,003 â–²82.9%26,9211.4%Consumer StaplesNJANInnovator Growth-100 Power Buffer ETF - January$2,040,2620.0%34,5691.4%ETFNAPRInnovator Growth-100 Power Buffer ETF - April$2,022,6270.0%34,1661.4%ETFMPWRMonolithic Power Systems$2,016,863$55,294 â–¼-2.7%1,4591.4%TechnologyQQQInvesco QQQ$1,983,8620.0%2,6941.3%ETFTXNTexas Instruments$1,947,589$1,947,589 â–²New Holding6,5341.3%TechnologyMARWAllianzIM U.S. Large Cap Buffer20 Mar ETF$1,849,142$21,666 â–¼-1.2%51,2091.2%ETFXOMExxonMobil$1,728,824$1,343,137 â–¼-43.7%12,6451.2%EnergyPOCTInnovator U.S. Equity Power Buffer ETF - October$1,719,0730.0%37,0411.2%ETFNVDANVIDIA$1,660,147$109,249 â–¼-6.2%8,2971.1%TechnologyTRGPTarga Resources$1,655,228$1,655,228 â–²New Holding6,1731.1%EnergyFVFirst Trust Dorsey Wright Focus 5 ETF$1,647,9620.0%21,7181.1%ETFETREntergy$1,545,786$9,189 â–¼-0.6%13,4581.0%UtilitiesVTRVentas$1,500,187$4,529 â–¼-0.3%16,8941.0%Real EstatePDECInnovator U.S. Equity Power Buffer ETF - December$1,345,6780.0%29,3240.9%ETFPRINCIPAL FINANCIAL GROUP IN$1,344,124$1,344,124 â–²New Holding12,4710.9%COMJULWAllianzIM U.S. Large Cap Buffer20 Jul ETF$1,135,8980.0%27,8270.8%ETFAROWArrow Financial$1,099,598$1,099,598 â–²New Holding26,8260.7%FinancePJULInnovator U.S. Equity Power Buffer ETF - July$1,096,468$24,405 â–¼-2.2%22,4640.7%ETFEMEEMCOR Group$1,056,437$4,149 â–¼-0.4%1,2730.7%IndustrialsPFEBInnovator U.S. Equity Power Buffer ETF - February$1,003,1260.0%23,2960.7%ETFFEBWAllianzIM U.S. Large Cap Buffer20 Feb ETF$938,8600.0%26,4170.6%ETFFANGDiamondback Energy$927,415$927,415 â–²New Holding5,2760.6%EnergyUNHUnitedHealth Group$839,157$839,157 â–²New Holding2,0190.6%HealthcarePAPRInnovator U.S. Equity Power Buffer ETF - April$788,1270.0%18,6760.5%ETFSUPER MICRO COMPUTER INC$733,074$733,074 â–²New Holding24,9940.5%COM NEWRITMRithm Capital$697,4140.0%74,2720.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$632,5650.0%2,9730.4%ETFONonsemi$581,516$581,516 â–²New Holding6,1510.4%TechnologyAMKRAmkor Technology$519,536$519,536 â–²New Holding6,0250.3%TechnologyPNOVInnovator U.S. Equity Power Buffer ETF - November$498,1840.0%11,2330.3%ETFJBHTJ.B. Hunt Transport Services$452,0900.0%1,5620.3%IndustrialsAMZNAmazon.com$451,6540.0%1,8950.3%Consumer DiscretionaryCSCOCisco Systems$412,402$412,402 â–²New Holding3,5110.3%TechnologyMKSIMKS$384,307$384,307 â–²New Holding8640.3%TechnologyVOOVanguard S&P 500 ETF$381,6250.0%5560.3%ETFCRWDCrowdStrike$349,518$349,518 â–²New Holding4580.2%TechnologyPMARInnovator U.S. Equity Power Buffer ETF - March$318,0040.0%6,6570.2%ETFJBLJabil$307,9990.0%7990.2%TechnologyAIM ETF PRODUCTS TRUST$306,4050.0%9,0000.2%ALLIA US AUG ETFBXBlackstone$297,117$297,117 â–²New Holding2,5250.2%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$293,4310.0%3,2020.2%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$291,5890.0%9,9180.2%ETFLAM RESEARCH CORP$290,331$290,331 â–²New Holding6700.2%COM NEWCASYCasey's General Stores$263,870$58,814 â–¼-18.2%3320.2%Consumer StaplesIBKRInteractive Brokers Group$256,333$256,333 â–²New Holding2,9450.2%FinanceWDCWestern Digital$254,849$254,849 â–²New Holding3990.2%TechnologyAPRWAllianzIM U.S. Large Cap Buffer20 Apr ETF$245,9400.0%6,6220.2%ETFSIXOAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF$243,9160.0%6,8000.2%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$230,2500.0%5,0000.2%ETFSCHLScholastic$211,002$211,002 â–²New Holding4,5870.1%Communication ServicesPAUGInnovator U.S. Equity Power Buffer ETF - August$206,658$31,948 â–¼-13.4%4,5280.1%ETFREAVES UTIL INCOME FD$204,944$204,944 â–²New Holding5,0330.1%COM SH BEN INTDBOInvesco DB Oil Fund$198,9160.0%11,2700.1%ETFCVXChevron$0$2,637,354 â–¼-100.0%00.0%EnergyNHINational Health Investors$0$2,004,600 â–¼-100.0%00.0%Real EstateGEGE Aerospace$0$1,808,182 â–¼-100.0%00.0%IndustrialsRBLDFirst Trust Alerian U.S. NextGen Infrastructure ETF$0$1,798,324 â–¼-100.0%00.0%ETFCARZFirst Trust S-Network Future Vehicles & Technology ETF$0$1,771,155 â–¼-100.0%00.0%ETFFANFirst Trust Global Wind Energy ETF$0$1,549,664 â–¼-100.0%00.0%ETFAPHAmphenol$0$1,502,175 â–¼-100.0%00.0%TechnologyQCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund$0$1,483,137 â–¼-100.0%00.0%ETFALBAlbemarle$0$1,268,020 â–¼-100.0%00.0%IndustrialsFBTFirst Trust NYSE Arca Biotechnology Index Fund$0$1,264,965 â–¼-100.0%00.0%ETFFCXFreeport-McMoRan$0$1,004,433 â–¼-100.0%00.0%MaterialsENTGEntegris$0$679,758 â–¼-100.0%00.0%TechnologyNFLXNetflix$0$404,695 â–¼-100.0%00.0%Communication ServicesCVSCVS Health$0$395,010 â–¼-100.0%00.0%HealthcareBITMINE IMMERSION TECNOLOGIE$0$358,018 â–¼-100.0%00.0%COM NEWPALANTIR TECHNOLOGIES INC$0$246,043 â–¼-100.0%00.0%CL AIDCCInterDigital$0$237,976 â–¼-100.0%00.0%TechnologyDANDana$0$216,302 â–¼-100.0%00.0%Consumer DiscretionaryTSLLDirexion Daily TSLA Bull 2X Shares$0$121,500 â–¼-100.0%00.0%ETFABRArbor Realty Trust$0$77,100 â–¼-100.0%00.0%FinanceAMERICAN BITCOIN CORP.$0$18,488 â–¼-100.0%00.0%COM CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
