Forty-three Eighteen Advisors, LLC
CIK 2116323 · View on SEC EDGAR ↗
- Portfolio value
- $148.6M
- Positions
- 74
- As of
- June 30, 2026
#7,416 of 9,443 by 13F value · top 78.5%
Portfolio value QoQ: +11.9% 13F does not disclose cash
- Top 10 holdings weight
- 49.26%
- Top 25 holdings weight
- 74.87%
- Positions above 1%
- 34
- Effective number of positions
- 29.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.65% Est. buys $29,057,536 · sells $29,158,508
- New positions
- 20
- Increased
- 6
- Decreased
- 20
- Closed
- 21
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
23.7%
Industrials
10.1%
Retail
7.5%
Healthcare
4.7%
Financials
3.3%
Energy
2.9%
Communications
2.5%
Utilities
2.4%
Financial Services
1.9%
Communication Services
1.8%
Real Estate
1.5%
Consumer Staples
1.4%
Other/Unmapped
36.4%
Full portfolio 74 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WMT Walmart Inc. - Common Stock | $10,456,821 | 7.04% | 92,326 | $-3,999,030 | Down ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $10,206,423 | 6.87% | 170,876 | $9,812,772 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $9,876,948 | 6.65% | 9,275 | $3,307,398 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,063,073 | 6.10% | 31,321 | $1,114,793 | Up ×1 | ||
| SPY SPY | $7,611,080 | 5.12% | 10,192 | $973,060 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7,027,560 | 4.73% | 9,720 | $3,671,182 | Down ×2 | ||
| PJAN | $7,020,552 | 4.72% | 141,858 | $472,029 | Down ×1 | ||
| OCTW | $4,791,093 | 3.22% | 117,113 | $269,791 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,845,624 | 2.59% | 6,620 | ||||
| R Ryder System, Inc. Common Stock | $3,321,392 | 2.23% | 12,592 | $743,684 | |||
| MSFT Microsoft Corporation - Common Stock | $3,306,449 | 2.22% | 8,864 | $28,964 | Up ×1 | ||
| TER Teradyne, Inc. - Common Stock | $3,288,177 | 2.21% | 6,796 | $1,261,576 | Down ×1 | ||
| CIEN Ciena Corporation Common Stock | $3,273,507 | 2.20% | 6,673 | $675,860 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,188,593 | 2.15% | 12,555 | $119,649 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2,883,797 | 1.94% | 22,442 | $250,168 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $2,823,642 | 1.90% | 38,464 | $-47,582 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,436,549 | 1.64% | 6,818 | $459,574 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,434,353 | 1.64% | 7,437 | $-3,113,799 | Down ×2 | ||
| BEN Franklin Resources, Inc. Common Stock | $2,225,796 | 1.50% | 66,901 | $645,594 | |||
| EIX Edison International Common Stock | $2,081,622 | 1.40% | 27,960 | Up ×1 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $2,056,764 | 1.38% | 26,921 | $986,622 | Up ×1 | ||
| NJAN | $2,040,262 | 1.37% | 34,569 | $195,314 | |||
| NAPR | $2,022,627 | 1.36% | 34,166 | $156,480 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $2,016,863 | 1.36% | 1,459 | $377,931 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,983,862 | 1.33% | 2,694 | $428,939 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1,947,589 | 1.31% | 6,534 | Up ×1 | |||
| MARW | $1,849,142 | 1.24% | 51,209 | $82,973 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,728,824 | 1.16% | 12,645 | $-2,083,267 | Down ×1 | ||
| POCT | $1,719,073 | 1.16% | 37,041 | $122,235 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,660,147 | 1.12% | 8,297 | $117,928 | Down ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $1,655,228 | 1.11% | 6,173 | Up ×1 | |||
| FV First Trust Dorsey Wright Focus 5 ETF | $1,647,962 | 1.11% | 21,718 | $335,380 | |||
| ETR Entergy Corporation Common Stock | $1,545,786 | 1.04% | 13,458 | $24,656 | Down ×1 | ||
| VTR Ventas, Inc. Common Stock | $1,500,187 | 1.01% | 16,894 | $114,425 | Down ×1 | ||
| PDEC | $1,345,678 | 0.91% | 29,324 | $99,408 | |||
| PFG Principal Financial Group Inc - Common Stock | $1,344,124 | 0.90% | 12,471 | Up ×1 | |||
| JULW | $1,135,898 | 0.76% | 27,827 | $55,885 | |||
| AROW Arrow Financial Corporation - Common Stock | $1,099,598 | 0.74% | 26,826 | Up ×1 | |||
| PJUL | $1,096,468 | 0.74% | 22,464 | $40,870 | Down ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $1,056,437 | 0.71% | 1,273 | $112,877 | Down ×1 | ||
| PFEB | $1,003,126 | 0.67% | 23,296 | $68,956 | |||
| FEBW | $938,860 | 0.63% | 26,417 | $54,419 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $927,415 | 0.62% | 5,276 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $839,157 | 0.56% | 2,019 | Up ×1 | |||
| PAPR | $788,127 | 0.53% | 18,676 | $44,822 | |||
| SMCI Super Micro Computer, Inc. - Common Stock | $733,074 | 0.49% | 24,994 | Up ×1 | |||
| RITM Rithm Capital Corp. Common Stock | $697,414 | 0.47% | 74,272 | $-6,685 | |||
| RSP | $632,565 | 0.43% | 2,973 | $61,987 | |||
| ON ON Semiconductor Corporation - Common Stock | $581,516 | 0.39% | 6,151 | Up ×1 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $519,536 | 0.35% | 6,025 | Up ×1 | |||
| PNOV | $498,184 | 0.34% | 11,233 | $39,204 | |||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $452,090 | 0.30% | 1,562 | $121,102 | |||
| AMZN Amazon.com, Inc. - Common Stock | $451,654 | 0.30% | 1,895 | $56,982 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $412,402 | 0.28% | 3,511 | Up ×1 | |||
| MKSI MKS Inc. - Common Stock | $384,307 | 0.26% | 864 | Up ×1 | |||
| VOO | $381,625 | 0.26% | 556 | $49,597 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $349,518 | 0.24% | 458 | ||||
| PMAR | $318,004 | 0.21% | 6,657 | $20,969 | |||
| JBL Jabil Inc. Common Stock | $307,999 | 0.21% | 799 | $95,761 | |||
| AUGW | $306,405 | 0.21% | 9,000 | $17,053 | |||
| BX Blackstone Inc. Common Stock | $297,117 | 0.20% | 2,525 | Up ×1 | |||
| BIL | $293,431 | 0.20% | 3,202 | $0 | |||
| RDVI | $291,589 | 0.20% | 9,918 | $38,184 | |||
| LRCX Lam Research Corporation - Common Stock | $290,331 | 0.20% | 670 | Up ×1 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $263,870 | 0.18% | 332 | $-31,641 | Down ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $256,333 | 0.17% | 2,945 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $254,849 | 0.17% | 399 | Up ×1 | |||
| APRW | $245,940 | 0.17% | 6,622 | $11,685 | |||
| SIXO | $243,916 | 0.16% | 6,800 | $14,212 | |||
| PSEP | $230,250 | 0.15% | 5,000 | $14,950 | |||
| SCHL Scholastic Corporation - Common Stock | $211,002 | 0.14% | 4,587 | Up ×1 | |||
| PAUG | $206,658 | 0.14% | 4,528 | $-16,682 | Down ×2 | ||
| UTG | $204,944 | 0.14% | 5,033 | Up ×1 | |||
| DBO | $198,916 | 0.13% | 11,270 | $-22,765 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMD | $3,845,624 | 6,620 | 2.59% |
| EIX | $2,081,622 | 27,960 | 1.40% |
| TXN | $1,947,589 | 6,534 | 1.31% |
| TRGP | $1,655,228 | 6,173 | 1.11% |
| PFG | $1,344,124 | 12,471 | 0.90% |
| AROW | $1,099,598 | 26,826 | 0.74% |
| FANG | $927,415 | 5,276 | 0.62% |
| UNH | $839,157 | 2,019 | 0.56% |
| SMCI | $733,074 | 24,994 | 0.49% |
| ON | $581,516 | 6,151 | 0.39% |
| AMKR | $519,536 | 6,025 | 0.35% |
| CSCO | $412,402 | 3,511 | 0.28% |
| MKSI | $384,307 | 864 | 0.26% |
| CRWD | $349,518 | 458 | 0.24% |
| BX | $297,117 | 2,525 | 0.20% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| WMT | Trimmed | -24K | -$4.0M |
| AMAT | Trimmed | -100 | +$3.7M |
| CAT | Bought more | +2 | +$3.3M |
| JPM | Trimmed | -11K | -$3.1M |
| XOM | Trimmed | -10K | -$2.1M |
| TER | Trimmed | -40 | +$1.3M |
| AAPL | Bought more | +3 | +$1.1M |
| ADM | Bought more | +12K | +$987K |
| SPY | Trimmed | -15 | +$973K |
| R | Price move only | +0 | +$744K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TSLA | March 31, 2026 | 6,190 | $2,783,767 | -6.2% |
| CVX | June 30, 2026 | 12,747 | $2,637,354 | 24.6% |
| ORI | March 31, 2026 | 46,583 | $2,126,048 | 5.3% |
| IBM | March 31, 2026 | 6,964 | $2,062,806 | -3.6% |
| PII | March 31, 2026 | 31,988 | $2,023,241 | 20.4% |
| NHI | June 30, 2026 | 24,791 | $2,004,600 | -3.5% |
| GE | June 30, 2026 | 6,372 | $1,808,182 | -6.7% |
| RBLD | June 30, 2026 | 22,163 | $1,798,324 | No longer tracked |
| CARZ | June 30, 2026 | 21,916 | $1,771,155 | -10.6% |
| FDN | March 31, 2026 | 6,014 | $1,618,849 | No longer tracked |
| SKYY | March 31, 2026 | 12,439 | $1,618,065 | |
| MATW | March 31, 2026 | 60,604 | $1,582,976 | -14.8% |
| FAN | June 30, 2026 | 62,638 | $1,549,664 | No longer tracked |
| FXL | March 31, 2026 | 9,206 | $1,549,186 | No longer tracked |
| APH | June 30, 2026 | 11,889 | $1,502,175 | -11.6% |
| QCLN | June 30, 2026 | 31,916 | $1,483,137 | |
| AMD | March 31, 2026 | 6,743 | $1,444,081 | 131.4% |
| LLY | March 31, 2026 | 1,334 | $1,433,623 | 35.9% |
| ALB | June 30, 2026 | 7,063 | $1,268,020 | 5.3% |
| FBT | June 30, 2026 | 6,299 | $1,264,965 | No longer tracked |
| FCX | June 30, 2026 | 17,088 | $1,004,433 | 22.6% |
| PSTG | March 31, 2026 | 13,039 | $873,743 | No longer tracked |
| FSLR | March 31, 2026 | 2,720 | $710,546 | 8.9% |
| ENTG | June 30, 2026 | 5,798 | $679,758 | -19.5% |
| NFLX | June 30, 2026 | 4,209 | $404,695 | 11.4% |
| CVS | June 30, 2026 | 5,500 | $395,010 | -9.5% |
| BMNR | June 30, 2026 | 18,100 | $358,018 | 69.4% |
| CRWD | March 31, 2026 | 543 | $254,537 | -52.0% |
| PLTR | June 30, 2026 | 1,682 | $246,043 | 48.3% |
| IDCC | June 30, 2026 | 788 | $237,976 | 21.1% |
| AVGO | March 31, 2026 | 631 | $218,389 | 20.4% |
| WHR | March 31, 2026 | 3,000 | $216,420 | -23.3% |
| DAN | June 30, 2026 | 6,428 | $216,302 | 16.4% |
| TSLL | June 30, 2026 | 10,000 | $121,500 | |
| ABR | June 30, 2026 | 10,000 | $77,100 | -4.6% |
| ABTC | June 30, 2026 | 20,000 | $18,488 | 1203.3% |