Forty-three Eighteen Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Forty-three Eighteen Advisors, LLC reported 75 stock positions worth $132.8 million. Its top holding was Walmart (WMT) at 10.9% of the portfolio, followed by Apple (AAPL, 6.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%). Compared with Q4 2025, it opened 17 new positions, sold out of 15, added to 19 and reduced 18. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale Nvidia (NVDA, shares −62%).

Most Recent 13F
Q2 2026
Location
BENTONVILLE, AR
CIK
0002116323
Portfolio Value
$132.8M (Q1 2026)
SEC Filing
0002116323-26-000002 ↗ filed May 6, 2026

Holdings Value

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

Holdings 75 stocks · $132.8M
WMT Walmart Inc. 10.89% 116,317 $14.5M Reduce -2.4%
AAPL Apple Inc. 5.99% 31,318 $7.9M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 5.00% 10,207 $6.6M No change
CAT Caterpillar Inc. 4.95% 9,273 $6.6M Reduce -0.4%
PJAN Innovator U.S. Equity Power 4.93% 141,958 $6.5M Add +2.7%
JPM JPMorgan Chase & Co. 4.18% 18,861 $5.5M Reduce -0.1%
OCTW Alianzim US Eq BFR20 Oct-Usd 3.40% 117,528 $4.5M Reduce -0.3%
XOM Exxon Mobil Corp. 2.87% 22,469 $3.8M New
AMAT Applied Materials Inc. 2.53% 9,820 $3.4M Reduce -0.4%
MSFT Microsoft Corp. 2.47% 8,854 $3.3M No change
JNJ Johnson & Johnson 2.31% 12,555 $3.1M New
BND Vanguard Total Bond Market 2.16% 38,990 $2.9M Add +8.4%
CVX Chevron Corp. 1.99% 12,747 $2.6M New
MRK Merck & Co. Inc. 1.98% 21,894 $2.6M New
CIEN Ciena Corp. 1.96% 6,691 $2.6M Add +3.0%
R Ryder System Inc. 1.94% 12,592 $2.6M Add +5.6%
TER Teradyne Inc. 1.53% 6,836 $2.0M Add +3.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 1.51% 24,791 $2.0M New
GOOGL Alphabet Inc. Class A 1.49% 6,875 $2.0M Reduce -2.4%
NAPR Innovator Growth 100 Power B 1.41% 34,166 $1.9M Add +19.0%
NJAN Innovator Growth 100 Power B 1.39% 34,569 $1.8M Add +0.4%
GE General Electric filed as GE AEROSPACE 1.36% 6,372 $1.8M Reduce -5.5%
RBLD First Trust Alerian US Nextg 1.35% 22,163 $1.8M Add +2.3%
CARZ First Trust S-Network Future 1.33% 21,916 $1.8M Add +3.0%
MARW Alianzim US Eq BFR20 Mar-Usd 1.33% 51,809 $1.8M Reduce -0.4%
MPWR Monolithic Power Systems Inc. 1.23% 1,499 $1.6M Add +4.6%
POCT Innovator U.S. Equity Power 1.20% 37,041 $1.6M No change
BEN Franklin Templeton Inc. 1.19% 66,901 $1.6M New
QQQ Invesco QQQ Trust Series 1 1.17% 2,694 $1.6M Add +0.6%
FAN First Trust Global Wind Ener 1.17% 62,638 $1.5M New
NVDA Nvidia Corp. 1.16% 8,843 $1.5M Reduce -62.2%
ETR Entergy Corp. 1.15% 13,538 $1.5M Add +4.3%
APH Amphenol Corp. Class A 1.13% 11,889 $1.5M Add +3.4%
QCLN First Trust Nasdaq Clean Edg 1.12% 31,916 $1.5M New
VTR Ventas Inc. 1.04% 16,945 $1.4M Add +4.2%
FV First Trust DW Focus 5 Fund 0.99% 21,718 $1.3M Reduce -1.1%
ALB Albemarle Corp. 0.95% 7,063 $1.3M Add +5.0%
FBT First Trust Nyse Arca Biotec 0.95% 6,299 $1.3M New
PDEC Innovator U.S. Equity Power 0.94% 29,324 $1.2M No change
JULW Alianzim US Eq BFR20 Jul-Usd 0.81% 27,827 $1.1M Reduce -7.3%
ADM Archer-Daniels-Midland Co. 0.81% 14,722 $1.1M New
PJUL Innovator U.S. Equity Power 0.79% 22,964 $1.1M No change
FCX Freeport-McMoran Inc. 0.76% 17,088 $1.0M New
EME Emcor Group Inc. 0.71% 1,278 $944K Add +6.2%
PFEB Innovator U.S. Equity Power 0.70% 23,296 $934K No change
FEBW Alianzim US Eq BFR20 Feb-Usd 0.67% 26,417 $884K No change
PAPR Innovator U.S. Equity Power 0.56% 18,676 $743K No change
RITM Rithm Capital Corp. 0.53% 74,272 $704K No change
ENTG Entegris Inc. 0.51% 5,798 $680K New
RSP Invesco S&P 500 Equal Weight 0.43% 2,973 $571K Add +19.4%
PNOV Innovator U.S. Equity Power 0.35% 11,233 $459K No change
NFLX Netflix Inc. 0.30% 4,209 $405K Add +22.4%
CVS CVS Health Corp. 0.30% 5,500 $395K Reduce -31.3%
AMZN Amazon.com Inc. 0.30% 1,895 $395K Add +4.3%
FTSM First Trust Enh Short Mat FD 0.30% 6,585 $394K No change
BMNR Bitmine Immersion Technologi 0.27% 18,100 $358K New
VOO Vanguard S&P 500 ETF 0.25% 556 $332K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.25% 1,562 $331K Reduce -56.1%
PMAR Innovator U.S. Equity Power 0.22% 6,657 $297K New
CASY Casey's General Stores Inc. 0.22% 406 $296K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.22% 3,202 $293K Reduce -1.8%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.22% 9,000 $289K No change
RDVI FT Vest Rising Dividend Achi 0.19% 9,918 $253K Reduce -9.2%
PLTR Palantir Technologies Inc. Class A 0.19% 1,682 $246K No change
IDCC Interdigital Inc. 0.18% 788 $238K No change
APRW Allinzim US Eq BFR20 Apr-Usd 0.18% 6,622 $234K Reduce -13.1%
SIXO Allian US Equ 6 Mon BU10-Usd 0.17% 6,800 $230K No change
PAUG Innovator U.S. Equity Power 0.17% 5,228 $223K Reduce -13.3%
DBO Invesco DB Oil Fund 0.17% 11,270 $222K No change
DAN Dana Inc. 0.16% 6,428 $216K New
PSEP Innovator U.S. Equity Power 0.16% 5,000 $215K No change
JBL Jabil Inc. 0.16% 799 $212K New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.09% 10,000 $122K New
ABR Arbor Realty Trust Inc. 0.06% 10,000 $77K No change
ABTC American Bitcoin Corp. 0.01% 20,000 $18K No change

Portfolio Sells Q4 2025 → Q1 2026
NVDA Nvidia Corp. Reduce -62.2% 1.16% −2.23
TSLA Tesla Inc. Sold out 0.00% −2.16
ORI Old Republic Intl Corp. Sold out 0.00% −1.65
IBM Intl Business Machines Corp. Sold out 0.00% −1.60
PII Polaris Inc. Sold out 0.00% −1.57
FDN First Trust DJ Internet Ind Sold out 0.00% −1.26
SKYY First Trust Cloud Computing Sold out 0.00% −1.26
MATW Matthews Intl Corp. Class A Sold out 0.00% −1.23
FXL First Trust Technology Alpha Sold out 0.00% −1.20
AMD Advanced Micro Devices Sold out 0.00% −1.12
LLY Eli Lilly & Co. Sold out 0.00% −1.11
P Everpure Inc. Class A Sold out 0.00% −0.68
AAPL Apple Inc. Reduce -0.2% 5.99% −0.64
FSLR First Solar Inc. Sold out 0.00% −0.55
JPM JPMorgan Chase & Co. Reduce -0.1% 4.18% −0.55
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -56.1% 0.25% −0.29
GE General Electric Reduce -5.5% 1.36% −0.25
GOOGL Alphabet Inc. Class A Reduce -2.4% 1.49% −0.22
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.20
CVS CVS Health Corp. Reduce -31.3% 0.30% −0.20
AVGO Broadcom Inc. Sold out 0.00% −0.17
WHR Whirlpool Corp. Sold out 0.00% −0.17
OCTW Alianzim US Eq BFR20 Oct-Usd Reduce -0.3% 3.40% −0.17
JULW Alianzim US Eq BFR20 Jul-Usd Reduce -7.3% 0.81% −0.10
FV First Trust DW Focus 5 Fund Reduce -1.1% 0.99% −0.09
MARW Alianzim US Eq BFR20 Mar-Usd Reduce -0.4% 1.33% −0.06
PAUG Innovator U.S. Equity Power Reduce -13.3% 0.17% −0.03
RDVI FT Vest Rising Dividend Achi Reduce -9.2% 0.19% −0.03
APRW Allinzim US Eq BFR20 Apr-Usd Reduce -13.1% 0.18% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.8% 0.22% −0.01
AMAT Applied Materials Inc. Reduce -0.4% 2.53% +0.56
WMT Walmart Inc. Reduce -2.4% 10.89% +0.57
CAT Caterpillar Inc. Reduce -0.4% 4.95% +0.80

Portfolio Buys Q4 2025 → Q1 2026
XOM Exxon Mobil Corp. New 2.87% +2.87
JNJ Johnson & Johnson New 2.31% +2.31
CVX Chevron Corp. New 1.99% +1.99
MRK Merck & Co. Inc. New 1.98% +1.98
NHI Natl Health Investors Inc. New 1.51% +1.51
BEN Franklin Templeton Inc. New 1.19% +1.19
FAN First Trust Global Wind Ener New 1.17% +1.17
QCLN First Trust Nasdaq Clean Edg New 1.12% +1.12
FBT First Trust Nyse Arca Biotec New 0.95% +0.95
ADM Archer-Daniels-Midland Co. New 0.81% +0.81
CIEN Ciena Corp. Add +3.0% 1.96% +0.78
FCX Freeport-McMoran Inc. New 0.76% +0.76
TER Teradyne Inc. Add +3.0% 1.53% +0.53
ENTG Entegris Inc. New 0.51% +0.51
BMNR Bitmine Immersion Technologi New 0.27% +0.27
MPWR Monolithic Power Systems Inc. Add +4.6% 1.23% +0.23
PMAR Innovator U.S. Equity Power New 0.22% +0.22
ALB Albemarle Corp. Add +5.0% 0.95% +0.22
ETR Entergy Corp. Add +4.3% 1.15% +0.21
NAPR Innovator Growth 100 Power B Add +19.0% 1.41% +0.21
R Ryder System Inc. Add +5.6% 1.94% +0.17
DAN Dana Inc. New 0.16% +0.16
JBL Jabil Inc. New 0.16% +0.16
EME Emcor Group Inc. Add +6.2% 0.71% +0.14
RBLD First Trust Alerian US Nextg Add +2.3% 1.35% +0.10
BND Vanguard Total Bond Market Add +8.4% 2.16% +0.09
TSLL Dirx DLY Tsla Bul 2X ETF-Aui New 0.09% +0.09
VTR Ventas Inc. Add +4.2% 1.04% +0.07
RSP Invesco S&P 500 Equal Weight Add +19.4% 0.43% +0.06
NFLX Netflix Inc. Add +22.4% 0.30% +0.05
CARZ First Trust S-Network Future Add +3.0% 1.33% +0.05
AMZN Amazon.com Inc. Add +4.3% 0.30% −0.03
APH Amphenol Corp. Class A Add +3.4% 1.13% −0.08
NJAN Innovator Growth 100 Power B Add +0.4% 1.39% −0.08
QQQ Invesco QQQ Trust Series 1 Add +0.6% 1.17% −0.11
PJAN Innovator U.S. Equity Power Add +2.7% 4.93% −0.12

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