Forty-Three Eighteen Advisors, LLC Top Holdings and 13F Report (2026) About Forty-Three Eighteen Advisors, LLCInvestment ActivityForty-Three Eighteen Advisors, LLC has $132.79 million in total holdings as of March 31, 2026.Forty-Three Eighteen Advisors, LLC owns shares of 75 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 19.28% of the portfolio was purchased this quarter.About 18.41% of the portfolio was sold this quarter.This quarter, Forty-Three Eighteen Advisors, LLC has purchased 73 new stocks and bought additional shares in 19 stocks.Forty-Three Eighteen Advisors, LLC sold shares of 18 stocks and completely divested from 15 stocks this quarter.Largest Holdings WALMART INC $14,455,851Apple $7,948,280SPDR S&P 500 ETF Trust $6,638,020Caterpillar $6,569,550Innovator U.S. Equity Power Buffer ETF - January $6,548,523 Largest New Holdings this Quarter 30231G102 - ExxonMobil $3,812,091 Holding478160104 - Johnson & Johnson $3,068,944 Holding166764100 - Chevron $2,637,354 Holding58933Y105 - Merck & Co., Inc. $2,633,629 Holding63633D104 - National Health Investors $2,004,600 Holding Largest Purchases this Quarter ExxonMobil 22,469 shares (about $3.81M)Johnson & Johnson 12,555 shares (about $3.07M)Chevron 12,747 shares (about $2.64M)Merck & Co., Inc. 21,894 shares (about $2.63M)National Health Investors 24,791 shares (about $2.00M) Largest Sales this Quarter NVIDIA 14,539 shares (about $2.54M)J.B. Hunt Transport Services 2,000 shares (about $423.80K)WALMART INC 2,893 shares (about $359.54K)CVS Health 2,500 shares (about $179.55K)GE Aerospace 374 shares (about $106.13K) 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$14,455,851$359,541 ▼-2.4%116,31710.9%COMAAPLApple$7,948,280$13,959 ▼-0.2%31,3186.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,638,0200.0%10,2075.0%FinanceCATCaterpillar$6,569,550$27,630 ▼-0.4%9,2734.9%IndustrialsPJANInnovator U.S. Equity Power Buffer ETF - January$6,548,523$171,142 ▲2.7%141,9584.9%ETFJPMJPMorgan Chase & Co.$5,548,152$6,766 ▼-0.1%18,8614.2%FinanceOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$4,521,302$14,080 ▼-0.3%117,5283.4%ETFXOMExxonMobil$3,812,091$3,812,091 ▲New Holding22,4692.9%EnergyAMATApplied Materials$3,356,378$12,988 ▼-0.4%9,8202.5%Computer and TechnologyMSFTMicrosoft$3,277,4850.0%8,8542.5%Computer and TechnologyJNJJohnson & Johnson$3,068,944$3,068,944 ▲New Holding12,5552.3%MedicalBNDVanguard Total Bond Market ETF$2,871,224$222,025 ▲8.4%38,9902.2%ETFCVXChevron$2,637,354$2,637,354 ▲New Holding12,7472.0%EnergyMRKMerck & Co., Inc.$2,633,629$2,633,629 ▲New Holding21,8942.0%MedicalCIENCiena$2,597,647$76,870 ▲3.0%6,6912.0%Computer and TechnologyRRyder System$2,577,708$136,542 ▲5.6%12,5921.9%TransportationTERTeradyne$2,026,601$58,699 ▲3.0%6,8361.5%Computer and TechnologyNHINational Health Investors$2,004,600$2,004,600 ▲New Holding24,7911.5%FinanceGOOGLAlphabet$1,976,975$49,173 ▼-2.4%6,8751.5%Computer and TechnologyNAPRInnovator Growth-100 Power Buffer ETF - April$1,866,147$298,007 ▲19.0%34,1661.4%ETFNJANInnovator Growth-100 Power Buffer ETF - January$1,844,948$7,045 ▲0.4%34,5691.4%ETFGEGE Aerospace$1,808,182$106,130 ▼-5.5%6,3721.4%AerospaceRBLDFirst Trust Alerian U.S. NextGen Infrastructure ETF$1,798,324$41,138 ▲2.3%22,1631.4%ETFCARZFirst Trust S-Network Future Vehicles & Technology ETF$1,771,155$50,752 ▲3.0%21,9161.3%ETFMARWAllianzIM U.S. Large Cap Buffer20 Mar ETF$1,766,169$7,261 ▼-0.4%51,8091.3%ETFMPWRMonolithic Power Systems$1,638,932$72,161 ▲4.6%1,4991.2%Computer and TechnologyPOCTInnovator U.S. Equity Power Buffer ETF - October$1,596,8380.0%37,0411.2%ETFBENFranklin Resources$1,580,202$1,580,202 ▲New Holding66,9011.2%FinanceQQQInvesco QQQ$1,554,923$9,235 ▲0.6%2,6941.2%FinanceFANFirst Trust Global Wind Energy ETF$1,549,664$1,549,664 ▲New Holding62,6381.2%ETFNVDANVIDIA$1,542,219$2,535,601 ▼-62.2%8,8431.2%Computer and TechnologyETREntergy$1,521,130$63,259 ▲4.3%13,5381.1%UtilitiesAPHAmphenol$1,502,175$49,150 ▲3.4%11,8891.1%Computer and TechnologyQCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund$1,483,137$1,483,137 ▲New Holding31,9161.1%ETFVTRVentas$1,385,762$56,428 ▲4.2%16,9451.0%FinanceFVFirst Trust Dorsey Wright Focus 5 ETF$1,312,582$14,445 ▼-1.1%21,7181.0%ManufacturingALBAlbemarle$1,268,020$60,143 ▲5.0%7,0631.0%Basic MaterialsFBTFirst Trust NYSE Arca Biotechnology Index Fund$1,264,965$1,264,965 ▲New Holding6,2991.0%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$1,246,2700.0%29,3240.9%ETFJULWAllianzIM U.S. Large Cap Buffer20 Jul ETF$1,080,013$84,571 ▼-7.3%27,8270.8%ETFADMArcher Daniels Midland$1,070,142$1,070,142 ▲New Holding14,7220.8%Consumer StaplesPJULInnovator U.S. Equity Power Buffer ETF - July$1,055,5980.0%22,9640.8%ETFFCXFreeport-McMoRan$1,004,433$1,004,433 ▲New Holding17,0880.8%Basic MaterialsEMEEMCOR Group$943,560$54,635 ▲6.1%1,2780.7%ConstructionPFEBInnovator U.S. Equity Power Buffer ETF - February$934,1700.0%23,2960.7%ETFFEBWAllianzIM U.S. Large Cap Buffer20 Feb ETF$884,4410.0%26,4170.7%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$743,3050.0%18,6760.6%ETFRITMRithm Capital$704,0990.0%74,2720.5%FinanceENTGEntegris$679,758$679,758 ▲New Holding5,7980.5%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$570,578$92,697 ▲19.4%2,9730.4%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$458,9800.0%11,2330.3%ETFNFLXNetflix$404,695$74,035 ▲22.4%4,2090.3%Consumer DiscretionaryCVSCVS Health$395,010$179,550 ▼-31.3%5,5000.3%MedicalAMZNAmazon.com$394,672$16,245 ▲4.3%1,8950.3%Retail/WholesaleFTSMFirst Trust Enhanced Short Maturity ETF$393,6510.0%6,5850.3%ManufacturingBITMINE IMMERSION TECNOLOGIE$358,018$358,018 ▲New Holding18,1000.3%COM NEWVOOVanguard S&P 500 ETF$332,0280.0%5560.3%ETFJBHTJ.B. Hunt Transport Services$330,988$423,800 ▼-56.1%1,5620.2%TransportationPMARInnovator U.S. Equity Power Buffer ETF - March$297,035$297,035 ▲New Holding6,6570.2%TransportationCASYCasey's General Stores$295,5110.0%4060.2%Retail/WholesaleBILSPDR Bloomberg 1-3 Month T-Bill ETF$293,431$5,315 ▼-1.8%3,2020.2%ETFAIM ETF PRODUCTS TRUST$289,3520.0%9,0000.2%ALLIANZIM US EQURDVIFT Vest Rising Dividend Achievers Target Income ETF$253,405$25,550 ▼-9.2%9,9180.2%ETFPALANTIR TECHNOLOGIES INC$246,0430.0%1,6820.2%CL AIDCCInterDigital$237,9760.0%7880.2%Computer and TechnologyAPRWAllianzIM U.S. Large Cap Buffer20 Apr ETF$234,255$35,375 ▼-13.1%6,6220.2%ETFSIXOAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF$229,7040.0%6,8000.2%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$223,340$34,176 ▼-13.3%5,2280.2%ETFDBOInvesco DB Oil Fund$221,6810.0%11,2700.2%FinanceDANDana$216,302$216,302 ▲New Holding6,4280.2%Auto/Tires/TrucksPSEPInnovator U.S. Equity Power Buffer ETF - September$215,3000.0%5,0000.2%ETFJBLJabil$212,238$212,238 ▲New Holding7990.2%Computer and TechnologyTSLLDirexion Daily TSLA Bull 2X Shares$121,500$121,500 ▲New Holding10,0000.1%ETFABRArbor Realty Trust$77,1000.0%10,0000.1%FinanceAMERICAN BITCOIN CORP.$18,4880.0%20,0000.0%COM CL ATSLATesla$0$2,783,767 ▼-100.0%00.0%Auto/Tires/TrucksORIOld Republic International$0$2,126,048 ▼-100.0%00.0%FinanceIBMInternational Business Machines$0$2,062,806 ▼-100.0%00.0%Computer and TechnologyPIIPolaris$0$2,023,241 ▼-100.0%00.0%Auto/Tires/TrucksFDNFirst Trust Dow Jones Internet Index Fund$0$1,618,849 ▼-100.0%00.0%ETFSKYYFirst Trust Cloud Computing ETF$0$1,618,065 ▼-100.0%00.0%ManufacturingMATWMatthews International$0$1,582,976 ▼-100.0%00.0%Consumer StaplesFXLFirst Trust Technology AlphaDEX Fund$0$1,549,186 ▼-100.0%00.0%ETFAMDAdvanced Micro Devices$0$1,444,081 ▼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$1,433,623 ▼-100.0%00.0%MedicalPURE STORAGE INC$0$873,743 ▼-100.0%00.0%CL AFSLRFirst Solar$0$710,546 ▼-100.0%00.0%EnergyCRWDCrowdStrike$0$254,537 ▼-100.0%00.0%Computer and TechnologyAVGOBroadcom$0$218,389 ▼-100.0%00.0%Computer and TechnologyWHRWhirlpool$0$216,420 ▼-100.0%00.0%Consumer DiscretionaryShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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