Forty-three Eighteen Advisors, LLC 13F Holdings · Q2 2026
Forty-three Eighteen Advisors, LLC reported 74 securities worth $148.63M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: WMT (7.04%), FTSM (6.87%), CAT (6.65%). Among its top 25 positions this quarter: 2 new, 6 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | $10.5M | 7.04% | 92,326 | Trimmed |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | $10.2M | 6.87% | 170,876 | Added |
| 3 | CAT | CATERPILLAR INC | $9.9M | 6.65% | 9,275 | Added |
| 4 | AAPL | APPLE INC | $9.1M | 6.10% | 31,321 | Added |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $7.6M | 5.12% | 10,192 | Trimmed |
| 6 | AMAT | APPLIED MATLS INC | $7.0M | 4.73% | 9,720 | Trimmed |
| 7 | PJAN | INNOVATOR ETFS TRUST | $7.0M | 4.72% | 141,858 | Trimmed |
| 8 | OCTW | AIM ETF PRODUCTS TRUST | $4.8M | 3.22% | 117,113 | Trimmed |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 2.59% | 6,620 | New |
| 10 | R | RYDER SYS INC | $3.3M | 2.23% | 12,592 | Hold |
| 11 | MSFT | MICROSOFT CORP | $3.3M | 2.22% | 8,864 | Added |
| 12 | TER | TERADYNE INC | $3.3M | 2.21% | 6,796 | Trimmed |
| 13 | CIEN | CIENA CORP | $3.3M | 2.20% | 6,673 | Trimmed |
| 14 | JNJ | JOHNSON & JOHNSON | $3.2M | 2.15% | 12,555 | Hold |
| 15 | MRK | MERCK & CO INC | $2.9M | 1.94% | 22,442 | Added |
| 16 | BND | VANGUARD BD INDEX FDS | $2.8M | 1.90% | 38,464 | Trimmed |
| 17 | GOOGL | ALPHABET INC | $2.4M | 1.64% | 6,818 | Trimmed |
| 18 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.64% | 7,437 | Trimmed |
| 19 | BEN | FRANKLIN RESOURCES INC | $2.2M | 1.50% | 66,901 | Hold |
| 20 | EIX | EDISON INTL | $2.1M | 1.40% | 27,960 | New |
| 21 | ADM | ARCHER DANIELS MIDLAND CO | $2.1M | 1.38% | 26,921 | Added |
| 22 | NJAN | INNOVATOR ETFS TRUST | $2.0M | 1.37% | 34,569 | Hold |
| 23 | MPWR | MONOLITHIC PWR SYS INC | $2.0M | 1.36% | 1,459 | Trimmed |
| 24 | NAPR | INNOVATOR ETFS TRUST | $2.0M | 1.36% | 34,166 | Hold |
| 25 | QQQ | INVESCO QQQ TR | $2.0M | 1.33% | 2,694 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR