Forty-Three Eighteen Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Forty-Three Eighteen Advisors, Llc disclosed 74 stock positions valued at approximately $148.63M as of quarter-end June 30, 2026. The largest holdings include WALMART INC, FIRST TR EXCHANGE-TRADED FD, and CATERPILLAR INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $148.63M
Holdings by Sector
Forty-Three Eighteen Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WALMART INC | WMT | Consumer Defensive | 7.04% | 92,326 | -23,991 | -20.63% | $10,456,821 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 6.87% | 170,876 | +164,291 | +2494.93% | $10,206,423 |
| CATERPILLAR INC | CAT | Industrials | 6.65% | 9,275 | +2 | +0.02% | $9,876,948 |
| APPLE INC | AAPL | Technology | 6.10% | 31,321 | +3 | +0.01% | $9,063,073 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.12% | 10,192 | -15 | -0.15% | $7,611,080 |
| APPLIED MATLS INC | AMAT | Technology | 4.73% | 9,720 | -100 | -1.02% | $7,027,560 |
| INNOVATOR ETFS TRUST | PJAN | Other | 4.72% | 141,858 | -100 | -0.07% | $7,020,552 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 3.22% | 117,113 | -415 | -0.35% | $4,791,093 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.59% | 6,620 | -123 | -1.82% | $3,845,624 |
| RYDER SYS INC | R | Industrials | 2.23% | 12,592 | - | - | $3,321,392 |
| MICROSOFT CORP | MSFT | Technology | 2.22% | 8,864 | +10 | +0.11% | $3,306,449 |
| TERADYNE INC | TER | Technology | 2.21% | 6,796 | -40 | -0.59% | $3,288,177 |
| CIENA CORP | CIEN | Technology | 2.20% | 6,673 | -18 | -0.27% | $3,273,507 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.15% | 12,555 | - | - | $3,188,593 |
| MERCK & CO INC | MRK | Healthcare | 1.94% | 22,442 | +548 | +2.50% | $2,883,797 |
| VANGUARD BD INDEX FDS | BND | Other | 1.90% | 38,464 | -526 | -1.35% | $2,823,642 |
| ALPHABET INC | GOOGL | Communication Services | 1.64% | 6,818 | -57 | -0.83% | $2,436,549 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.64% | 7,437 | -11,424 | -60.57% | $2,434,353 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 1.50% | 66,901 | - | - | $2,225,796 |
| EDISON INTL | EIX | Utilities | 1.40% | 27,960 | +27,960 | +100.00% | $2,081,622 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 1.38% | 26,921 | +12,199 | +82.86% | $2,056,764 |
| INNOVATOR ETFS TRUST | NJAN | Other | 1.37% | 34,569 | - | - | $2,040,262 |
| INNOVATOR ETFS TRUST | NAPR | Other | 1.36% | 34,166 | - | - | $2,022,627 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.36% | 1,459 | -40 | -2.67% | $2,016,863 |
| INVESCO QQQ TR | QQQ | Other | 1.33% | 2,694 | - | - | $1,983,862 |
| TEXAS INSTRS INC | TXN | Technology | 1.31% | 6,534 | +6,534 | +100.00% | $1,947,589 |
| AIM ETF PRODUCTS TRUST | MARW | Other | 1.24% | 51,209 | -600 | -1.16% | $1,849,142 |
| EXXON MOBIL CORP | XOM | Energy | 1.16% | 12,645 | -9,824 | -43.72% | $1,728,824 |
| INNOVATOR ETFS TRUST | POCT | Other | 1.16% | 37,041 | - | - | $1,719,073 |
| NVIDIA CORPORATION | NVDA | Technology | 1.12% | 8,297 | -546 | -6.17% | $1,660,147 |
Showing 30 of 74 holdings in the latest reporting period.