Forty-three Eighteen Advisors, LLC — 13F Holdings & Portfolio
CIK 2116323 · latest 13F-HR filed 2026-07-30
Forty-three Eighteen Advisors, LLC manages $148.6M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WMT (7.04%), FTSM (6.87%), CAT (6.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions and exited 21; 39 existing positions rose in reported value and 6 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-30
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 49.3%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 19, 2026.
BENTONVILLE, AR 72712
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| PARKS, JACK, MELTON Control | MANAGING MEMBER/CHIEF COMPLIANCE OFFICER since Apr 2011 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE-TRADED FD$9.8M +2492.8%
- APPLIED MATLS INC$3.7M +109.4%
- CATERPILLAR INC$3.3M +50.3%
- TERADYNE INC$1.3M +62.3%
- APPLE INC$1.1M +14.0%
Top Trims
- WALMART INC-$4.0M -27.7%
- JPMORGAN CHASE & CO-$3.1M -56.1%
- EXXON MOBIL CORP-$2.1M -54.6%
- CASEYS GEN STORES INC-$31.6K -10.7%
- INVESCO DB MULTI-SECTOR COMM-$22.8K -10.3%
New Positions
- ADVANCED MICRO DEVICES INC$3.8M
- EDISON INTL$2.1M
- TEXAS INSTRS INC$1.9M
- TARGA RES CORP$1.7M
- PRINCIPAL FINANCIAL GROUP IN$1.3M
Exited Positions
- CHEVRON CORPORATION$2.6M
- NATIONAL HEALTH INVS INC$2.0M
- GE AEROSPACE$1.8M
- FIRST TR EXCHANGE-TRADED FD$1.8M
- FIRST TR EXCHANGE-TRADED FD$1.8M
Forty-three Eighteen Advisors, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 931142103 | $10.5M | 7.04% | 92,326 | SH |
| 2 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $10.2M | 6.87% | 170,876 | SH |
| 3 | CATERPILLAR INC | CAT | 149123101 | $9.9M | 6.65% | 9,275 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $9.1M | 6.10% | 31,321 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.6M | 5.12% | 10,192 | SH |
| 6 | APPLIED MATLS INC | AMAT | 038222105 | $7.0M | 4.73% | 9,720 | SH |
| 7 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $7.0M | 4.72% | 141,858 | SH |
| 8 | AIM ETF PRODUCTS TRUST | OCTW | 00888H505 | $4.8M | 3.22% | 117,113 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.8M | 2.59% | 6,620 | SH |
| 10 | RYDER SYS INC | R | 783549108 | $3.3M | 2.23% | 12,592 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 2.22% | 8,864 | SH |
| 12 | TERADYNE INC | TER | 880770102 | $3.3M | 2.21% | 6,796 | SH |
| 13 | CIENA CORP | CIEN | 171779309 | $3.3M | 2.20% | 6,673 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.2M | 2.15% | 12,555 | SH |
| 15 | MERCK & CO INC | MRK | 58933Y105 | $2.9M | 1.94% | 22,442 | SH |
| 16 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.8M | 1.90% | 38,464 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 1.64% | 6,818 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 1.64% | 7,437 | SH |
| 19 | FRANKLIN RESOURCES INC | BEN | 354613101 | $2.2M | 1.50% | 66,901 | SH |
| 20 | EDISON INTL | EIX | 281020107 | $2.1M | 1.40% | 27,960 | SH |
| 21 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $2.1M | 1.38% | 26,921 | SH |
| 22 | INNOVATOR ETFS TRUST | NJAN | 45782C466 | $2.0M | 1.37% | 34,569 | SH |
| 23 | INNOVATOR ETFS TRUST | NAPR | 45782C334 | $2.0M | 1.36% | 34,166 | SH |
| 24 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $2.0M | 1.36% | 1,459 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $2.0M | 1.33% | 2,694 | SH |
| 26 | TEXAS INSTRS INC | TXN | 882508104 | $1.9M | 1.31% | 6,534 | SH |
| 27 | AIM ETF PRODUCTS TRUST | MARW | 00888H778 | $1.8M | 1.24% | 51,209 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 1.16% | 12,645 | SH |
| 29 | INNOVATOR ETFS TRUST | POCT | 45782C797 | $1.7M | 1.16% | 37,041 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 1.12% | 8,297 | SH |
| 31 | TARGA RES CORP | TRGP | 87612G101 | $1.7M | 1.11% | 6,173 | SH |
| 32 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $1.6M | 1.11% | 21,718 | SH |
| 33 | ENTERGY CORP NEW | ETR | 29364G103 | $1.5M | 1.04% | 13,458 | SH |
| 34 | VENTAS INC | VTR | 92276F100 | $1.5M | 1.01% | 16,894 | SH |
| 35 | INNOVATOR ETFS TRUST | PDEC | 45782C540 | $1.3M | 0.91% | 29,324 | SH |
| 36 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $1.3M | 0.90% | 12,471 | SH |
| 37 | AIM ETF PRODUCTS TRUST | JULW | 00888H406 | $1.1M | 0.76% | 27,827 | SH |
| 38 | ARROW FINL CORP | AROW | 042744102 | $1.1M | 0.74% | 26,826 | SH |
| 39 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $1.1M | 0.74% | 22,464 | SH |
| 40 | EMCOR GROUP INC | EME | 29084Q100 | $1.1M | 0.71% | 1,273 | SH |
| 41 | INNOVATOR ETFS TRUST | PFEB | 45782C417 | $1.0M | 0.67% | 23,296 | SH |
| 42 | AIM ETF PRODUCTS TRUST | FEBW | 00888H786 | $938.9K | 0.63% | 26,417 | SH |
| 43 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $927.4K | 0.62% | 5,276 | SH |
| 44 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $839.2K | 0.56% | 2,019 | SH |
| 45 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $788.1K | 0.53% | 18,676 | SH |
| 46 | SUPER MICRO COMPUTER INC | SMCI | 86800U302 | $733.1K | 0.49% | 24,994 | SH |
| 47 | RITHM CAPITAL CORP | RITM | 64828T201 | $697.4K | 0.47% | 74,272 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $632.6K | 0.43% | 2,973 | SH |
| 49 | ON SEMICONDUCTOR CORP | ON | 682189105 | $581.5K | 0.39% | 6,151 | SH |
| 50 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $519.5K | 0.35% | 6,025 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $148.6M | 74 | 0002116323-26-000004 |
| 2026-03-31 | 2026-05-06 | $132.8M | 75 | 0002116323-26-000002 |
| 2025-12-31 | 2026-03-17 | $128.7M | 73 | 0002116323-26-000001 |
BENTONVILLE, AR 72712