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Forty-three Eighteen Advisors, LLC — 13F Holdings & Portfolio

CIK 2116323 · latest 13F-HR filed 2026-07-30

Backtest portfolio

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, exited 21, added to 39, and trimmed 6.

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.

Filer Information
Address
1202 NE MCCLAIN RD
BENTONVILLE, AR 72712
Phone
(479) 254-9400
Filing Manager
Forty-three Eighteen Advisors, LLC
BENTONVILLE, AR
Signatory
Jack Parks
Chief Compliance Officer
Loading holdings…
AUM

$148.6M

Long-equity book

Holdings

74

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+20 / −21 / ↑39 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 39 →

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%
Show all 6 →

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
Show all 20 →

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
Show all 21 →
All Holdings

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
Filing History
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