Forty-three Eighteen Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 17, 2026), Forty-three Eighteen Advisors, LLC reported 73 stock positions worth $128.7 million. Its top holding was Walmart (WMT) at 10.3% of the portfolio, followed by Apple (AAPL, 6.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- BENTONVILLE, AR
- CIK
- 0002116323
- Portfolio Value
- $128.7M (Q4 2025)
- SEC Filing
- 0002116323-26-000001 ↗ filed Mar 17, 2026
Holdings Value
Holdings 73 stocks · $128.7M
| WMT Walmart Inc. | 10.32% | 119,210 | $13.3M | — |
| AAPL Apple Inc. | 6.63% | 31,373 | $8.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.41% | 10,207 | $7.0M | — |
| PJAN Innovator U.S. Equity Power | 5.05% | 138,248 | $6.5M | — |
| JPM JPMorgan Chase & Co. | 4.73% | 18,884 | $6.1M | — |
| CAT Caterpillar Inc. | 4.14% | 9,312 | $5.3M | — |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 3.57% | 117,894 | $4.6M | — |
| NVDA Nvidia Corp. | 3.39% | 23,382 | $4.4M | — |
| MSFT Microsoft Corp. | 3.33% | 8,854 | $4.3M | — |
| TSLA Tesla Inc. | 2.16% | 6,190 | $2.8M | — |
| BND Vanguard Total Bond Market | 2.07% | 35,975 | $2.7M | — |
| AMAT Applied Materials Inc. | 1.97% | 9,858 | $2.5M | — |
| R Ryder System Inc. | 1.77% | 11,925 | $2.3M | — |
| GOOGL Alphabet Inc. Class A | 1.71% | 7,046 | $2.2M | — |
| ORI Old Republic Intl Corp. | 1.65% | 46,583 | $2.1M | — |
| GE General Electric filed as GE AEROSPACE | 1.61% | 6,746 | $2.1M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.60% | 6,964 | $2.1M | — |
| PII Polaris Inc. | 1.57% | 31,988 | $2.0M | — |
| NJAN Innovator Growth 100 Power B | 1.47% | 34,437 | $1.9M | — |
| MARW Alianzim US Eq BFR20 Mar-Usd | 1.39% | 52,022 | $1.8M | — |
| CARZ First Trust S-Network Future | 1.29% | 21,288 | $1.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.28% | 2,678 | $1.6M | — |
| POCT Innovator U.S. Equity Power | 1.26% | 37,041 | $1.6M | — |
| FDN First Trust DJ Internet Ind | 1.26% | 6,014 | $1.6M | — |
| SKYY First Trust Cloud Computing | 1.26% | 12,439 | $1.6M | — |
| RBLD First Trust Alerian US Nextg | 1.26% | 21,656 | $1.6M | — |
| MATW Matthews Intl Corp. Class A | 1.23% | 60,604 | $1.6M | — |
| APH Amphenol Corp. Class A | 1.21% | 11,500 | $1.6M | — |
| FXL First Trust Technology Alpha | 1.20% | 9,206 | $1.5M | — |
| NAPR Innovator Growth 100 Power B | 1.20% | 28,710 | $1.5M | — |
| CIEN Ciena Corp. | 1.18% | 6,493 | $1.5M | — |
| AMD Advanced Micro Devices | 1.12% | 6,743 | $1.4M | — |
| LLY Eli Lilly & Co. | 1.11% | 1,334 | $1.4M | — |
| FV First Trust DW Focus 5 Fund | 1.07% | 21,957 | $1.4M | — |
| MPWR Monolithic Power Systems Inc. | 1.01% | 1,433 | $1.3M | — |
| TER Teradyne Inc. | 1.00% | 6,638 | $1.3M | — |
| PDEC Innovator U.S. Equity Power | 0.99% | 29,324 | $1.3M | — |
| VTR Ventas Inc. | 0.98% | 16,255 | $1.3M | — |
| ETR Entergy Corp. | 0.93% | 12,975 | $1.2M | — |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.91% | 30,006 | $1.2M | — |
| PJUL Innovator U.S. Equity Power | 0.83% | 22,964 | $1.1M | — |
| ALB Albemarle Corp. | 0.74% | 6,728 | $952K | — |
| PFEB Innovator U.S. Equity Power | 0.74% | 23,296 | $949K | — |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.70% | 26,417 | $897K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.68% | 13,039 | $874K | — |
| RITM Rithm Capital Corp. | 0.63% | 74,272 | $810K | — |
| EME Emcor Group Inc. | 0.57% | 1,204 | $737K | — |
| PAPR Innovator U.S. Equity Power | 0.57% | 18,676 | $731K | — |
| FSLR First Solar Inc. | 0.55% | 2,720 | $711K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.54% | 3,562 | $692K | — |
| CVS CVS Health Corp. | 0.49% | 8,000 | $635K | — |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 2,490 | $477K | — |
| PNOV Innovator U.S. Equity Power | 0.36% | 11,233 | $469K | — |
| AMZN Amazon.com Inc. | 0.33% | 1,817 | $419K | — |
| FTSM First Trust Enh Short Mat FD | 0.31% | 6,585 | $395K | — |
| VOO Vanguard S&P 500 ETF | 0.27% | 556 | $348K | — |
| NFLX Netflix Inc. | 0.25% | 3,439 | $322K | — |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 1,682 | $299K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 3,260 | $298K | — |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.23% | 9,000 | $293K | — |
| RDVI FT Vest Rising Dividend Achi | 0.22% | 10,918 | $286K | — |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.21% | 7,622 | $266K | — |
| PAUG Innovator U.S. Equity Power | 0.20% | 6,028 | $261K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 543 | $255K | — |
| IDCC Interdigital Inc. | 0.19% | 788 | $251K | — |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.18% | 6,800 | $236K | — |
| CASY Casey's General Stores Inc. | 0.17% | 406 | $224K | — |
| PSEP Innovator U.S. Equity Power | 0.17% | 5,000 | $219K | — |
| AVGO Broadcom Inc. | 0.17% | 631 | $218K | — |
| WHR Whirlpool Corp. | 0.17% | 3,000 | $216K | — |
| DBO Invesco DB Oil Fund | 0.11% | 11,270 | $137K | — |
| ABR Arbor Realty Trust Inc. | 0.06% | 10,000 | $78K | — |
| ABTC American Bitcoin Corp. | 0.03% | 20,000 | $34K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.