Q2 2026 13F · SEC CIK 2116323

Forty-three Eighteen Advisors, LLC

Investment managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $148.6M
Reported positions: 74
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Forty-three Eighteen Advisors, LLC is an investment manager that reported 74 positions worth $148.6M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Walmart Inc (WMT, 7.0%), First Tr Exchange-Traded Fd (FTSM, 6.9%), Caterpillar Inc (CAT, 6.6%).

Forty-three Eighteen Advisors, LLC holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Forty-three Eighteen Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
WMTWalmart Inc	7.0%	10.9%	92,326	-20.6%	$10.5M
FTSMFirst Tr Exchange-Traded Fd	6.9%	—	170,876	—	$10.2M
CATCaterpillar Inc	6.6%	4.9%	9,275	+0.0%	$9.9M
AAPLApple Inc	6.1%	6.0%	31,321	+0.0%	$9.1M
SPYState Str Spdr S&p 500 ETF T	5.1%	5.0%	10,192	-0.1%	$7.6M
AMATApplied Matls Inc	4.7%	2.5%	9,720	-1.0%	$7.0M
PJANInnovator Etfs Trust	4.7%	4.9%	141,858	-0.1%	$7.0M
AZBOAllianzim U.s. Equity Buffer20 Oct ETF	3.2%	3.4%	117,113	-0.4%	$4.8M
AMDAdvanced Micro Devices Inc	2.6%	—	6,620	—	$3.8M
RRyder Sys Inc	2.2%	1.9%	12,592	+0.0%	$3.3M
MSFTMicrosoft Corp	2.2%	2.5%	8,864	+0.1%	$3.3M
TERTeradyne Inc	2.2%	1.5%	6,796	-0.6%	$3.3M
CIENCiena Corp	2.2%	2.0%	6,673	-0.3%	$3.3M
JNJJohnson & Johnson	2.1%	2.3%	12,555	+0.0%	$3.2M
MRKMerck & Co Inc	1.9%	2.0%	22,442	+2.5%	$2.9M
BNDVanguard Bd Index Fds	1.9%	2.2%	38,464	-1.3%	$2.8M
GOOGLAlphabet Inc	1.6%	1.5%	6,818	-0.8%	$2.4M
JPMJpmorgan Chase & Co	1.6%	4.2%	7,437	-60.6%	$2.4M
BENFranklin Templeton Inc	1.5%	1.2%	66,901	+0.0%	$2.2M
EIXEdison Intl	1.4%	—	27,960	—	$2.1M
ADMArcher Daniels Midland Co	1.4%	0.8%	26,921	+82.9%	$2.1M
NJANInnovator Etfs Trust	1.4%	1.4%	34,569	+0.0%	$2.0M
NAPRInnovator Etfs Trust	1.4%	1.4%	34,166	+0.0%	$2.0M
MPWRMonolithic Pwr Sys Inc	1.4%	1.2%	1,459	-2.7%	$2.0M
QQQInvesco Qqq Tr	1.3%	1.2%	2,694	+0.0%	$2.0M
TXNTexas Instrs Inc	1.3%	—	6,534	—	$1.9M
MARWAim ETF Products Trust	1.2%	1.3%	51,209	-1.2%	$1.8M
XOMExxon Mobil Corp	1.2%	2.9%	12,645	-43.7%	$1.7M
POCTInnovator Etfs Trust	1.2%	1.2%	37,041	+0.0%	$1.7M
NVDANvidia Corporation	1.1%	1.2%	8,297	-6.2%	$1.7M
TRGPTarga Res Corp	1.1%	—	6,173	—	$1.7M
FVFirst Tr Exchange Traded Fd	1.1%	1.0%	21,718	+0.0%	$1.6M
ETREntergy Corp New	1.0%	1.1%	13,458	-0.6%	$1.5M
VTRVentas Inc	1.0%	1.0%	16,894	-0.3%	$1.5M
PDECInnovator Etfs Trust	0.9%	0.9%	29,324	+0.0%	$1.3M
PFGPrincipal Financial Group in	0.9%	—	12,471	—	$1.3M
AZBLAim ETF Products Trust	0.8%	0.8%	27,827	+0.0%	$1.1M
AROWArrow Financial Corporation	0.7%	—	26,826	—	$1.1M
PJULInnovator Etfs Trust	0.7%	0.8%	22,464	-2.2%	$1.1M
EMEEmcor Group Inc	0.7%	0.7%	1,273	-0.4%	$1.1M
PFEBInnovator Etfs Trust	0.7%	0.7%	23,296	+0.0%	$1.0M
FEBWAim ETF Products Trust	0.6%	0.7%	26,417	+0.0%	$939K
FANGDiamondback Energy Inc	0.6%	—	5,276	—	$927K
UNHUnitedhealth Group Inc	0.6%	—	2,019	—	$839K
PAPRInnovator Etfs Trust	0.5%	0.6%	18,676	+0.0%	$788K
SMCISuper Micro Computer Inc	0.5%	—	24,994	—	$733K
RITMRithm Capital Corp	0.5%	0.5%	74,272	+0.0%	$697K
RSPInvesco Exchange Traded Fd T	0.4%	0.4%	2,973	+0.0%	$633K
ONOn Semiconductor Corp	0.4%	—	6,151	—	$582K
AMKRAmkor Technology Inc	0.3%	—	6,025	—	$520K

What Forty-three Eighteen Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$148.6M	74
Q1 2026	$132.8M	75
Q4 2025	$128.7M	73

Questions about Forty-three Eighteen Advisors, LLC's portfolio

What stocks does Forty-three Eighteen Advisors, LLC own?

Forty-three Eighteen Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 74 positions worth $148.6M. The largest are Walmart Inc (WMT) at 7.0%, First Tr Exchange-Traded Fd (FTSM) at 6.9%, Caterpillar Inc (CAT) at 6.6%, Apple Inc (AAPL) at 6.1% and State Str Spdr S&p 500 ETF T (SPY) at 5.1%.

What did Forty-three Eighteen Advisors, LLC buy last quarter?

In Q2 2026, Forty-three Eighteen Advisors, LLC added Archer Daniels Midland Co (ADM) (+82.9% shares), compared with its Q1 2026 filing.

What did Forty-three Eighteen Advisors, LLC sell last quarter?

In Q2 2026, Forty-three Eighteen Advisors, LLC cut from its top 50 Chevron Corporation (CVX), cut from its top 50 National Health Invs Inc (NHI), cut from its top 50 Ge Aerospace (GE), cut from its top 50 First Tr Exchange-Traded Fd (FLM), cut from its top 50 First Tr Exchange-Traded Fd (CARZ), Jpmorgan Chase & Co (JPM) (-60.6% shares), Exxon Mobil Corp (XOM) (-43.7% shares) and Walmart Inc (WMT) (-20.6% shares), compared with its Q1 2026 filing.

When is Forty-three Eighteen Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Forty-three Eighteen Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.