Forty-Three Eighteen Advisors, Llc Portfolio Stock Holdings
Forty-Three Eighteen Advisors, Llc disclosed 75 stock positions valued at approximately $132.8 million in its latest SEC 13F filing. The largest holdings include WALMART INC, APPLE INC, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 75
- Portfolio Value
- $132.8M
Holdings by Sector
Forty-Three Eighteen Advisors, Llc Portfolio Holdings in Q1 2026
72 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WALMART INC | WMT | Consumer Defensive | 10.89% | 116,317 | -2,893 | -2.43% | $14,455,851 |
| APPLE INC | AAPL | Technology | 5.99% | 31,318 | -55 | -0.18% | $7,948,280 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.00% | 10,207 | - | - | $6,638,020 |
| CATERPILLAR INC | CAT | Industrials | 4.95% | 9,273 | -39 | -0.42% | $6,569,550 |
| INNOVATOR ETFS TRUST | PJAN | Other | 4.93% | 141,958 | +3,710 | +2.68% | $6,548,523 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.18% | 18,861 | -23 | -0.12% | $5,548,152 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 3.40% | 117,528 | -366 | -0.31% | $4,521,302 |
| EXXON MOBIL CORP | XOM | Energy | 2.87% | 22,469 | +22,469 | +100.00% | $3,812,091 |
| APPLIED MATLS INC | AMAT | Technology | 2.53% | 9,820 | -38 | -0.39% | $3,356,378 |
| MICROSOFT CORP | MSFT | Technology | 2.47% | 8,854 | - | - | $3,277,485 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.31% | 12,555 | +12,555 | +100.00% | $3,068,944 |
| VANGUARD BD INDEX FDS | BND | Other | 2.16% | 38,990 | +3,015 | +8.38% | $2,871,224 |
| CHEVRON CORPORATION | CVX | Energy | 1.99% | 12,747 | +12,747 | +100.00% | $2,637,354 |
| MERCK & CO INC | MRK | Healthcare | 1.98% | 21,894 | +21,894 | +100.00% | $2,633,629 |
| CIENA CORP | CIEN | Technology | 1.96% | 6,691 | +198 | +3.05% | $2,597,647 |
| RYDER SYS INC | R | Industrials | 1.94% | 12,592 | +667 | +5.59% | $2,577,708 |
| TERADYNE INC | TER | Technology | 1.53% | 6,836 | +198 | +2.98% | $2,026,601 |
| NATIONAL HEALTH INVS INC | NHI | Real Estate | 1.51% | 24,791 | +24,791 | +100.00% | $2,004,600 |
| ALPHABET INC | GOOGL | Communication Services | 1.49% | 6,875 | -171 | -2.43% | $1,976,975 |
| INNOVATOR ETFS TRUST | NAPR | Other | 1.41% | 34,166 | +5,456 | +19.00% | $1,866,147 |
| INNOVATOR ETFS TRUST | NJAN | Other | 1.39% | 34,569 | +132 | +0.38% | $1,844,948 |
| GE AEROSPACE | GE | Industrials | 1.36% | 6,372 | -374 | -5.54% | $1,808,182 |
| FIRST TR EXCHANGE-TRADED FD | CARZ | Other | 1.33% | 21,916 | +628 | +2.95% | $1,771,155 |
| AIM ETF PRODUCTS TRUST | MARW | Other | 1.33% | 51,809 | -213 | -0.41% | $1,766,169 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.23% | 1,499 | +66 | +4.61% | $1,638,932 |
| INNOVATOR ETFS TRUST | POCT | Other | 1.20% | 37,041 | - | - | $1,596,838 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 1.19% | 66,901 | +66,901 | +100.00% | $1,580,202 |
| INVESCO QQQ TR | QQQ | Other | 1.17% | 2,694 | +16 | +0.60% | $1,554,923 |
| FIRST TR EXCHANGE-TRADED FD | FAN | Other | 1.17% | 62,638 | +62,638 | +100.00% | $1,549,664 |
| NVIDIA CORPORATION | NVDA | Technology | 1.16% | 8,843 | -14,539 | -62.18% | $1,542,219 |
| ENTERGY CORP NEW | ETR | Utilities | 1.15% | 13,538 | +563 | +4.34% | $1,521,130 |
| AMPHENOL CORP | APH | Technology | 1.13% | 11,889 | +389 | +3.38% | $1,502,175 |
| FIRST TR EXCHANGE-TRADED FD | QCLN | Other | 1.12% | 31,916 | +31,916 | +100.00% | $1,483,137 |
| VENTAS INC | VTR | Real Estate | 1.04% | 16,945 | +690 | +4.24% | $1,385,762 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.99% | 21,718 | -239 | -1.09% | $1,312,582 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.95% | 7,063 | +335 | +4.98% | $1,268,020 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.95% | 6,299 | +6,299 | +100.00% | $1,264,965 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.94% | 29,324 | - | - | $1,246,270 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 0.81% | 27,827 | -2,179 | -7.26% | $1,080,013 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.81% | 14,722 | +14,722 | +100.00% | $1,070,142 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.79% | 22,964 | - | - | $1,055,598 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.76% | 17,088 | +17,088 | +100.00% | $1,004,433 |
| EMCOR GROUP INC | EME | Industrials | 0.71% | 1,278 | +74 | +6.15% | $943,560 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.70% | 23,296 | - | - | $934,170 |
| AIM ETF PRODUCTS TRUST | FEBW | Other | 0.67% | 26,417 | - | - | $884,441 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.56% | 18,676 | - | - | $743,305 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.53% | 74,272 | - | - | $704,099 |
| ENTEGRIS INC | ENTG | Technology | 0.51% | 5,798 | +5,798 | +100.00% | $679,758 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.43% | 2,973 | +483 | +19.40% | $570,578 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.35% | 11,233 | - | - | $458,980 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 4,209 | +770 | +22.39% | $404,695 |
| CVS HEALTH CORP | CVS | Healthcare | 0.30% | 5,500 | -2,500 | -31.25% | $395,010 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 1,895 | +78 | +4.29% | $394,672 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.30% | 6,585 | - | - | $393,651 |
| VANGUARD INDEX FDS | VOO | Other | 0.25% | 556 | - | - | $332,028 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.25% | 1,562 | -2,000 | -56.15% | $330,988 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.22% | 6,657 | +6,657 | +100.00% | $297,035 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.22% | 406 | - | - | $295,511 |
| SPDR SERIES TRUST | BIL | Other | 0.22% | 3,202 | -58 | -1.78% | $293,431 |
| AIM ETF PRODUCTS TRUST | AUGW | Other | 0.22% | 9,000 | - | - | $289,352 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.19% | 9,918 | -1,000 | -9.16% | $253,405 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.19% | 1,682 | - | - | $246,043 |
| INTERDIGITAL INC | IDCC | Technology | 0.18% | 788 | - | - | $237,976 |
| AIM ETF PRODUCTS TRUST | APRW | Other | 0.18% | 6,622 | -1,000 | -13.12% | $234,255 |
| AIM ETF PRODUCTS TRUST | SIXO | Other | 0.17% | 6,800 | - | - | $229,704 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.17% | 5,228 | -800 | -13.27% | $223,340 |
| INVESCO DB MULTI-SECTOR COMM | DBO | Other | 0.17% | 11,270 | - | - | $221,681 |
| DANA INC | DAN | Consumer Cyclical | 0.16% | 6,428 | +6,428 | +100.00% | $216,302 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.16% | 5,000 | - | - | $215,300 |
| JABIL INC | JBL | Technology | 0.16% | 799 | +799 | +100.00% | $212,238 |
| DIREXION SHARES ETF TRUST | TSLL | Other | 0.09% | 10,000 | +10,000 | +100.00% | $121,500 |
| ARBOR REALTY TRUST INC | ABR | Real Estate | 0.06% | 10,000 | - | - | $77,100 |