Forty-Three Eighteen Advisors, Llc Portfolio Stock Holdings
Forty-Three Eighteen Advisors, Llc disclosed 74 stock positions valued at approximately $148.6 million in its latest SEC 13F filing. The largest holdings include WALMART INC, FIRST TR EXCHANGE-TRADED FD, and CATERPILLAR INC. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $148.6M
Holdings by Sector
Forty-Three Eighteen Advisors, Llc Portfolio Holdings in Q2 2026
74 holdings in the latest reporting period.
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| 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 |
| TARGA RES CORP | TRGP | Energy | 1.11% | 6,173 | +6,173 | +100.00% | $1,655,228 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 1.11% | 21,718 | - | - | $1,647,962 |
| ENTERGY CORP NEW | ETR | Utilities | 1.04% | 13,458 | -80 | -0.59% | $1,545,786 |
| VENTAS INC | VTR | Real Estate | 1.01% | 16,894 | -51 | -0.30% | $1,500,187 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.91% | 29,324 | - | - | $1,345,678 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.90% | 12,471 | +12,471 | +100.00% | $1,344,124 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 0.76% | 27,827 | - | - | $1,135,898 |
| ARROW FINL CORP | AROW | Financial Services | 0.74% | 26,826 | +26,826 | +100.00% | $1,099,598 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.74% | 22,464 | -500 | -2.18% | $1,096,468 |
| EMCOR GROUP INC | EME | Industrials | 0.71% | 1,273 | -5 | -0.39% | $1,056,437 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.67% | 23,296 | - | - | $1,003,126 |
| AIM ETF PRODUCTS TRUST | FEBW | Other | 0.63% | 26,417 | - | - | $938,860 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.62% | 5,276 | +5,276 | +100.00% | $927,415 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.56% | 2,019 | +2,019 | +100.00% | $839,157 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.53% | 18,676 | - | - | $788,127 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.49% | 24,994 | +24,994 | +100.00% | $733,074 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.47% | 74,272 | - | - | $697,414 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.43% | 2,973 | - | - | $632,565 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.39% | 6,151 | +6,151 | +100.00% | $581,516 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.35% | 6,025 | +6,025 | +100.00% | $519,536 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.34% | 11,233 | - | - | $498,184 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.30% | 1,562 | - | - | $452,090 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 1,895 | - | - | $451,654 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 3,511 | +3,511 | +100.00% | $412,402 |
| MKS INC. | MKSI | Technology | 0.26% | 864 | +864 | +100.00% | $384,307 |
| VANGUARD INDEX FDS | VOO | Other | 0.26% | 556 | - | - | $381,625 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.24% | 458 | -85 | -15.65% | $349,518 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.21% | 6,657 | - | - | $318,004 |
| JABIL INC | JBL | Technology | 0.21% | 799 | - | - | $307,999 |
| AIM ETF PRODUCTS TRUST | AUGW | Other | 0.21% | 9,000 | - | - | $306,405 |
| BLACKSTONE INC | BX | Financial Services | 0.20% | 2,525 | +2,525 | +100.00% | $297,117 |
| SPDR SERIES TRUST | BIL | Other | 0.20% | 3,202 | - | - | $293,431 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.20% | 9,918 | - | - | $291,589 |
| LAM RESEARCH CORP | LRCX | Other | 0.20% | 670 | +670 | +100.00% | $290,331 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.18% | 332 | -74 | -18.23% | $263,870 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.17% | 2,945 | +2,945 | +100.00% | $256,333 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.17% | 399 | +399 | +100.00% | $254,849 |
| AIM ETF PRODUCTS TRUST | APRW | Other | 0.17% | 6,622 | - | - | $245,940 |
| AIM ETF PRODUCTS TRUST | SIXO | Other | 0.16% | 6,800 | - | - | $243,916 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.15% | 5,000 | - | - | $230,250 |
| SCHOLASTIC CORP | SCHL | Communication Services | 0.14% | 4,587 | +4,587 | +100.00% | $211,002 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.14% | 4,528 | -700 | -13.39% | $206,658 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.14% | 5,033 | +5,033 | +100.00% | $204,944 |
| INVESCO DB MULTI-SECTOR COMM | DBO | Other | 0.13% | 11,270 | - | - | $198,916 |