Forty-three Eighteen Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Forty-three Eighteen Advisors, LLC reported 74 stock positions worth $148.6 million. Its top holding was Walmart (WMT) at 7.0% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 6.9%) and Caterpillar (CAT, 6.6%). Compared with Q1 2026, it opened 20 new positions, sold out of 21, added to 6 and reduced 20. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +2495%) and the biggest sale Walmart (WMT, shares −21%).

Most Recent 13F
Q2 2026
Location
BENTONVILLE, AR
CIK
0002116323
Portfolio Value
$148.6M (Q2 2026)
SEC Filing
0002116323-26-000004 ↗ filed Jul 30, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $128.7M Q4 2025 Q1 2026: $132.8M Q1 2026 Q2 2026: $148.6M $148.6M Q2 2026

Holdings 74 stocks · $148.6M
WMT Walmart Inc. 7.04% 92,326 $10.5M Reduce -20.6%
FTSM First Trust Enh Short Mat FD 6.87% 170,876 $10.2M Add +2494.9%
CAT Caterpillar Inc. 6.65% 9,275 $9.9M Add +0.0%
AAPL Apple Inc. 6.10% 31,321 $9.1M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 5.12% 10,192 $7.6M Reduce -0.1%
AMAT Applied Materials Inc. 4.73% 9,720 $7.0M Reduce -1.0%
PJAN Innovator U.S. Equity Power 4.72% 141,858 $7.0M Reduce -0.1%
OCTW Alianzim US Eq BFR20 Oct-Usd 3.22% 117,113 $4.8M Reduce -0.3%
AMD Advanced Micro Devices 2.59% 6,620 $3.8M New
R Ryder System Inc. 2.23% 12,592 $3.3M No change
MSFT Microsoft Corp. 2.22% 8,864 $3.3M Add +0.1%
TER Teradyne Inc. 2.21% 6,796 $3.3M Reduce -0.6%
CIEN Ciena Corp. 2.20% 6,673 $3.3M Reduce -0.3%
JNJ Johnson & Johnson 2.15% 12,555 $3.2M No change
MRK Merck & Co. Inc. 1.94% 22,442 $2.9M Add +2.5%
BND Vanguard Total Bond Market 1.90% 38,464 $2.8M Reduce -1.4%
GOOGL Alphabet Inc. Class A 1.64% 6,818 $2.4M Reduce -0.8%
JPM JPMorgan Chase & Co. 1.64% 7,437 $2.4M Reduce -60.6%
BEN Franklin Templeton Inc. 1.50% 66,901 $2.2M No change
EIX Edison International 1.40% 27,960 $2.1M New
ADM Archer-Daniels-Midland Co. 1.38% 26,921 $2.1M Add +82.9%
NJAN Innovator Growth 100 Power B 1.37% 34,569 $2.0M No change
NAPR Innovator Growth 100 Power B 1.36% 34,166 $2.0M No change
MPWR Monolithic Power Systems Inc. 1.36% 1,459 $2.0M Reduce -2.7%
QQQ Invesco QQQ Trust Series 1 1.33% 2,694 $2.0M No change
TXN Texas Instruments Inc. 1.31% 6,534 $1.9M New
MARW Alianzim US Eq BFR20 Mar-Usd 1.24% 51,209 $1.8M Reduce -1.2%
XOM Exxon Mobil Corp. 1.16% 12,645 $1.7M Reduce -43.7%
POCT Innovator U.S. Equity Power 1.16% 37,041 $1.7M No change
NVDA Nvidia Corp. 1.12% 8,297 $1.7M Reduce -6.2%
TRGP Targa Resources Corp. 1.11% 6,173 $1.7M New
FV First Trust DW Focus 5 Fund 1.11% 21,718 $1.6M No change
ETR Entergy Corp. 1.04% 13,458 $1.5M Reduce -0.6%
VTR Ventas Inc. 1.01% 16,894 $1.5M Reduce -0.3%
PDEC Innovator U.S. Equity Power 0.91% 29,324 $1.3M No change
PFG Principal Financial Group 0.90% 12,471 $1.3M New
JULW Alianzim US Eq BFR20 Jul-Usd 0.76% 27,827 $1.1M No change
AROW Arrow Financial Corp. 0.74% 26,826 $1.1M New
PJUL Innovator U.S. Equity Power 0.74% 22,464 $1.1M Reduce -2.2%
EME Emcor Group Inc. 0.71% 1,273 $1.1M Reduce -0.4%
PFEB Innovator U.S. Equity Power 0.67% 23,296 $1.0M No change
FEBW Alianzim US Eq BFR20 Feb-Usd 0.63% 26,417 $939K No change
FANG Diamondback Energy Inc. 0.62% 5,276 $927K New
UNH Unitedhealth Group Inc. 0.56% 2,019 $839K New
PAPR Innovator U.S. Equity Power 0.53% 18,676 $788K No change
SMCI Super Micro Computer Inc. 0.49% 24,994 $733K New
RITM Rithm Capital Corp. 0.47% 74,272 $697K No change
RSP Invesco S&P 500 Equal Weight 0.43% 2,973 $633K No change
ON On Semiconductor 0.39% 6,151 $582K New
AMKR Amkor Technology Inc. 0.35% 6,025 $520K New
PNOV Innovator U.S. Equity Power 0.34% 11,233 $498K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.30% 1,562 $452K No change
AMZN Amazon.com Inc. 0.30% 1,895 $452K No change
CSCO Cisco Systems Inc. 0.28% 3,511 $412K New
MKSI MKS Inc. 0.26% 864 $384K New
VOO Vanguard S&P 500 ETF 0.26% 556 $382K No change
CRWD CrowdStrike Holdings Inc. Class A 0.24% 458 $350K New
PMAR Innovator U.S. Equity Power 0.21% 6,657 $318K No change
JBL Jabil Inc. 0.21% 799 $308K No change
AUGW Alianzim US Eq BFR20 Aug-Usd 0.21% 9,000 $306K No change
BX Blackstone Inc. 0.20% 2,525 $297K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.20% 3,202 $293K No change
RDVI FT Vest Rising Dividend Achi 0.20% 9,918 $292K No change
LRCX Lam Research Corp. 0.20% 670 $290K New
CASY Casey's General Stores Inc. 0.18% 332 $264K Reduce -18.2%
IBKR Interactive Brokers Gro Class A 0.17% 2,945 $256K New
WDC Western Digital Corp. 0.17% 399 $255K New
APRW Allinzim US Eq BFR20 Apr-Usd 0.17% 6,622 $246K No change
SIXO Allian US Equ 6 Mon BU10-Usd 0.16% 6,800 $244K No change
PSEP Innovator U.S. Equity Power 0.15% 5,000 $230K No change
SCHL Scholastic Corp. 0.14% 4,587 $211K New
PAUG Innovator U.S. Equity Power 0.14% 4,528 $207K Reduce -13.4%
UTG Reaves Utility Income Fund 0.14% 5,033 $205K New
DBO Invesco DB Oil Fund 0.13% 11,270 $199K No change

Portfolio Sells Q1 2026 → Q2 2026
WMT Walmart Inc. Reduce -20.6% 7.04% −3.85
JPM JPMorgan Chase & Co. Reduce -60.6% 1.64% −2.54
CVX Chevron Corp. Sold out 0.00% −1.99
XOM Exxon Mobil Corp. Reduce -43.7% 1.16% −1.71
NHI Natl Health Investors Inc. Sold out 0.00% −1.51
GE General Electric Sold out 0.00% −1.36
RBLD First Trust Alerian US Nextg Sold out 0.00% −1.35
CARZ First Trust S-Network Future Sold out 0.00% −1.33
FAN First Trust Global Wind Ener Sold out 0.00% −1.17
APH Amphenol Corp. Class A Sold out 0.00% −1.13
QCLN First Trust Nasdaq Clean Edg Sold out 0.00% −1.12
ALB Albemarle Corp. Sold out 0.00% −0.95
FBT First Trust Nyse Arca Biotec Sold out 0.00% −0.95
FCX Freeport-McMoran Inc. Sold out 0.00% −0.76
ENTG Entegris Inc. Sold out 0.00% −0.51
NFLX Netflix Inc. Sold out 0.00% −0.30
CVS CVS Health Corp. Sold out 0.00% −0.30
BMNR Bitmine Immersion Technologi Sold out 0.00% −0.27
BND Vanguard Total Bond Market Reduce -1.4% 1.90% −0.26
PJAN Innovator U.S. Equity Power Reduce -0.1% 4.72% −0.21
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.19
OCTW Alianzim US Eq BFR20 Oct-Usd Reduce -0.3% 3.22% −0.18
IDCC Interdigital Inc. Sold out 0.00% −0.18
DAN Dana Inc. Sold out 0.00% −0.16
ETR Entergy Corp. Reduce -0.6% 1.04% −0.11
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Sold out 0.00% −0.09
MARW Alianzim US Eq BFR20 Mar-Usd Reduce -1.2% 1.24% −0.09
ABR Arbor Realty Trust Inc. Sold out 0.00% −0.06
PJUL Innovator U.S. Equity Power Reduce -2.2% 0.74% −0.06
CASY Casey's General Stores Inc. Reduce -18.2% 0.18% −0.04
NVDA Nvidia Corp. Reduce -6.2% 1.12% −0.04
VTR Ventas Inc. Reduce -0.3% 1.01% −0.03
PAUG Innovator U.S. Equity Power Reduce -13.4% 0.14% −0.03
ABTC American Bitcoin Corp. Sold out 0.00% −0.01
EME Emcor Group Inc. Reduce -0.4% 0.71% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 5.12% +0.12
MPWR Monolithic Power Systems Inc. Reduce -2.7% 1.36% +0.12
GOOGL Alphabet Inc. Class A Reduce -0.8% 1.64% +0.15
CIEN Ciena Corp. Reduce -0.3% 2.20% +0.25
TER Teradyne Inc. Reduce -0.6% 2.21% +0.69
AMAT Applied Materials Inc. Reduce -1.0% 4.73% +2.20

Portfolio Buys Q1 2026 → Q2 2026
FTSM First Trust Enh Short Mat FD Add +2494.9% 6.87% +6.57
AMD Advanced Micro Devices New 2.59% +2.59
CAT Caterpillar Inc. Add +0.0% 6.65% +1.70
EIX Edison International New 1.40% +1.40
TXN Texas Instruments Inc. New 1.31% +1.31
TRGP Targa Resources Corp. New 1.11% +1.11
PFG Principal Financial Group New 0.90% +0.90
AROW Arrow Financial Corp. New 0.74% +0.74
FANG Diamondback Energy Inc. New 0.62% +0.62
ADM Archer-Daniels-Midland Co. Add +82.9% 1.38% +0.58
UNH Unitedhealth Group Inc. New 0.56% +0.56
SMCI Super Micro Computer Inc. New 0.49% +0.49
ON On Semiconductor New 0.39% +0.39
AMKR Amkor Technology Inc. New 0.35% +0.35
CSCO Cisco Systems Inc. New 0.28% +0.28
MKSI MKS Inc. New 0.26% +0.26
CRWD CrowdStrike Holdings Inc. Class A New 0.24% +0.24
BX Blackstone Inc. New 0.20% +0.20
LRCX Lam Research Corp. New 0.20% +0.20
IBKR Interactive Brokers Gro Class A New 0.17% +0.17
WDC Western Digital Corp. New 0.17% +0.17
SCHL Scholastic Corp. New 0.14% +0.14
UTG Reaves Utility Income Fund New 0.14% +0.14
AAPL Apple Inc. Add +0.0% 6.10% +0.11
MRK Merck & Co. Inc. Add +2.5% 1.94% −0.04
MSFT Microsoft Corp. Add +0.1% 2.22% −0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 74$148.6MWMT, FTSM, CAT, AAPL, SPY
Q1 2026 75$132.8MWMT, AAPL, SPY, CAT, PJAN
Q4 2025 73$128.7MWMT, AAPL, SPY, PJAN, JPM