# Forty-three Eighteen Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2116323. Source: https://holderbook.com/funds/2116323-forty-three-eighteen-advisors-llc/

- Reported value: $148.6M
- Positions: 74
- Weight of the ten largest: 49.3%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $10.5M | 92,326 | 7.0% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $10.2M | 170,876 | 6.9% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $9.9M | 9,275 | 6.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.1M | 31,321 | 6.1% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.6M | 10,192 | 5.1% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $7.0M | 9,720 | 4.7% | 3 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $7.0M | 141,858 | 4.7% | 3 |
| AIM ETF PRODUCTS TRUST | [OCTW](https://holderbook.com/stocks/OCTW/) | $4.8M | 117,113 | 3.2% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.8M | 6,620 | 2.6% | 1 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $3.3M | 12,592 | 2.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.3M | 8,864 | 2.2% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $3.3M | 6,796 | 2.2% | 3 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $3.3M | 6,673 | 2.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.2M | 12,555 | 2.1% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.9M | 22,442 | 1.9% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.8M | 38,464 | 1.9% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 6,818 | 1.6% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.4M | 7,437 | 1.6% | 3 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $2.2M | 66,901 | 1.5% | 2 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $2.1M | 27,960 | 1.4% | 1 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $2.1M | 26,921 | 1.4% | 2 |
| INNOVATOR ETFS TRUST | [NJAN](https://holderbook.com/stocks/NJAN/) | $2.0M | 34,569 | 1.4% | 3 |
| INNOVATOR ETFS TRUST | [NAPR](https://holderbook.com/stocks/NAPR/) | $2.0M | 34,166 | 1.4% | 3 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $2.0M | 1,459 | 1.4% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.0M | 2,694 | 1.3% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.9M | 6,534 | 1.3% | 1 |
| AIM ETF PRODUCTS TRUST | [MARW](https://holderbook.com/stocks/MARW/) | $1.8M | 51,209 | 1.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.7M | 12,645 | 1.2% | 2 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $1.7M | 37,041 | 1.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,297 | 1.1% | 3 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $1.7M | 6,173 | 1.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $1.6M | 21,718 | 1.1% | 3 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $1.5M | 13,458 | 1.0% | 3 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $1.5M | 16,894 | 1.0% | 3 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $1.3M | 29,324 | 0.9% | 3 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $1.3M | 12,471 | 0.9% | 1 |
| AIM ETF PRODUCTS TRUST | [JULW](https://holderbook.com/stocks/JULW/) | $1.1M | 27,827 | 0.8% | 3 |
| ARROW FINL CORP | [AROW](https://holderbook.com/stocks/AROW/) | $1.1M | 26,826 | 0.7% | 1 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $1.1M | 22,464 | 0.7% | 3 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $1.1M | 1,273 | 0.7% | 3 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $1.0M | 23,296 | 0.7% | 3 |
| AIM ETF PRODUCTS TRUST | [FEBW](https://holderbook.com/stocks/FEBW/) | $938.9K | 26,417 | 0.6% | 3 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $927.4K | 5,276 | 0.6% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $839.2K | 2,019 | 0.6% | 1 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $788.1K | 18,676 | 0.5% | 3 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $733.1K | 24,994 | 0.5% | 1 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $697.4K | 74,272 | 0.5% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $632.6K | 2,973 | 0.4% | 3 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $581.5K | 6,151 | 0.4% | 1 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $519.5K | 6,025 | 0.3% | 1 |
| INNOVATOR ETFS TRUST | [PNOV](https://holderbook.com/stocks/PNOV/) | $498.2K | 11,233 | 0.3% | 3 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $452.1K | 1,562 | 0.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $451.7K | 1,895 | 0.3% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $412.4K | 3,511 | 0.3% | 1 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $384.3K | 864 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $381.6K | 556 | 0.3% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $349.5K | 458 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $318.0K | 6,657 | 0.2% | 2 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $308.0K | 799 | 0.2% | 2 |
| AIM ETF PRODUCTS TRUST | [AUGW](https://holderbook.com/stocks/AUGW/) | $306.4K | 9,000 | 0.2% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $297.1K | 2,525 | 0.2% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $293.4K | 3,202 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $291.6K | 9,918 | 0.2% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $290.3K | 670 | 0.2% | 1 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $263.9K | 332 | 0.2% | 3 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $256.3K | 2,945 | 0.2% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $254.8K | 399 | 0.2% | 1 |
| AIM ETF PRODUCTS TRUST | [APRW](https://holderbook.com/stocks/APRW/) | $245.9K | 6,622 | 0.2% | 3 |
| AIM ETF PRODUCTS TRUST | [SIXO](https://holderbook.com/stocks/SIXO/) | $243.9K | 6,800 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $230.2K | 5,000 | 0.2% | 3 |
| SCHOLASTIC CORP | [SCHL](https://holderbook.com/stocks/SCHL/) | $211.0K | 4,587 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $206.7K | 4,528 | 0.1% | 3 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $204.9K | 5,033 | 0.1% | 1 |
| INVESCO DB MULTI-SECTOR COMM | [DBO](https://holderbook.com/stocks/DBO/) | $198.9K | 11,270 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.7% | +14.8% | -1.1% | 100% |
| Q1 2026 | +0.2% | -4.6% | +4.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $148.6M | 74 |
| Q1 2026 | $132.8M | 75 |
| Q4 2025 | $128.7M | 73 |