2026 Q2 Portfolio Activity
In 2026 Q2, Forty-three Eighteen Advisors, LLC maintained a portfolio of 95 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 2.59% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 2494.9%. The fund also reduced its exposure to WALMART INC by 20.6%.
Position History
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Total Positions
95
Quarter
2026 Q2
Top Holding
WMT (7.0%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Forty-three Eighteen Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC
|
Consumer Defensive | 7.04% | 10.89% |
#1
Prev: #1
|
4.8 |
—
|
-23,991 | -20.6% |
P
S
|
92,326 | $10,456,821 |
$110.71
-7.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 6.87% | 0.30% |
#2
53
Prev: #55
|
7.2 |
—
|
164,291 | 2494.9% |
P
S
|
170,876 | $10,206,423 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 6.65% | 4.95% |
#3
1
Prev: #4
|
4.2 |
—
|
2 | 0.0% |
P
S
|
9,275 | $9,876,948 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 6.10% | 5.99% |
#4
2
Prev: #2
|
3.4 |
—
|
3 | 0.0% |
P
S
|
31,321 | $9,063,073 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.12% | 5.00% |
#5
2
Prev: #3
|
3.0 |
—
|
-15 | -0.1% |
P
S
|
10,192 | $7,611,080 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.73% | 2.53% |
#6
3
Prev: #9
|
2.4 |
—
|
-100 | -1.0% |
P
S
|
9,720 | $7,027,560 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 4.72% | 4.93% |
#7
2
Prev: #5
|
2.4 |
—
|
-100 | -0.1% |
P
S
|
141,858 | $7,020,552 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 3.22% | 3.40% |
#8
1
Prev: #7
|
1.8 |
—
|
-415 | -0.4% |
P
S
|
117,113 | $4,791,093 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.59% | — |
#9
Prev: #—
|
4.5 |
—
|
6,620 | — |
NEW
|
6,620 | $3,845,624 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
R
RYDER SYS INC
|
Industrials | 2.23% | 1.94% |
#10
6
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
12,592 | $3,321,392 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.22% | 2.47% |
#11
1
Prev: #10
|
1.4 |
—
|
10 | 0.1% |
P
S
|
8,864 | $3,306,449 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TER
TERADYNE INC
|
Technology | 2.21% | 1.53% |
#12
5
Prev: #17
|
1.4 |
—
|
-40 | -0.6% |
P
S
|
6,796 | $3,288,177 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CIEN
CIENA CORP
|
Technology | 2.20% | 1.96% |
#13
2
Prev: #15
|
1.4 |
—
|
-18 | -0.3% |
P
S
|
6,673 | $3,273,507 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.15% | 2.31% |
#14
3
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
12,555 | $3,188,593 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.94% | 1.98% |
#15
1
Prev: #14
|
1.3 |
—
|
548 | 2.5% |
P
S
|
22,442 | $2,883,797 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.90% | 2.16% |
#16
4
Prev: #12
|
1.3 |
—
|
-526 | -1.3% |
P
S
|
38,464 | $2,823,642 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.64% | 1.49% |
#17
2
Prev: #19
|
1.2 |
—
|
-57 | -0.8% |
P
S
|
6,818 | $2,436,549 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.64% | 4.18% |
#18
12
Prev: #6
|
0.7 |
—
|
-11,424 | -60.6% |
P
S
|
7,437 | $2,434,353 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 1.50% | 1.19% |
#19
9
Prev: #28
|
1.6 |
—
|
no change | no change |
P
S
|
66,901 | $2,225,796 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EIX
EDISON INTL
|
Utilities | 1.40% | — |
#20
Prev: #—
|
4.1 |
—
|
27,960 | — |
NEW
|
27,960 | $2,081,622 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 1.38% | 0.81% |
#21
20
Prev: #41
|
3.6 |
—
|
12,199 | 82.9% |
P
S
|
26,921 | $2,056,764 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 1.37% | 1.39% |
#22
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
34,569 | $2,040,262 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NAPR
INNOVATOR ETFS ...
|
Warrant | 1.36% | 1.41% |
#23
3
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
34,166 | $2,022,627 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.36% | 1.23% |
#24
2
Prev: #26
|
1.0 |
—
|
-40 | -2.7% |
P
S
|
1,459 | $2,016,863 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.33% | 1.17% |
#25
4
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
2,694 | $1,983,862 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.31% | — |
#26
Prev: #—
|
4.0 |
—
|
6,534 | — |
NEW
|
6,534 | $1,947,589 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MARW
AIM ETF PRODUCT...
|
ETF | 1.24% | 1.33% |
#27
2
Prev: #25
|
1.0 |
—
|
-600 | -1.2% |
P
S
|
51,209 | $1,849,142 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.16% | 2.87% |
#28
20
Prev: #8
|
0.5 |
—
|
-9,824 | -43.7% |
P
S
|
12,645 | $1,728,824 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 1.16% | 1.20% |
#29
2
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
37,041 | $1,719,073 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.12% | 1.16% |
#30
1
Prev: #31
|
0.9 |
—
|
-546 | -6.2% |
P
S
|
8,297 | $1,660,147 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.11% | — |
#31
Prev: #—
|
3.9 |
—
|
6,173 | — |
NEW
|
6,173 | $1,655,228 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 1.11% | 0.99% |
#32
4
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
21,718 | $1,647,962 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.04% | 1.15% |
#33
1
Prev: #32
|
0.9 |
—
|
-80 | -0.6% |
P
S
|
13,458 | $1,545,786 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VTR
VENTAS INC
|
Real Estate | 1.01% | 1.04% |
#34
1
Prev: #35
|
0.9 |
—
|
-51 | -0.3% |
P
S
|
16,894 | $1,500,187 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.91% | 0.94% |
#35
4
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
29,324 | $1,345,678 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.90% | — |
#36
Prev: #—
|
3.9 |
—
|
12,471 | — |
NEW
|
12,471 | $1,344,124 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 0.76% | 0.81% |
#37
3
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
27,827 | $1,135,898 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AROW
ARROW FINL CORP
|
Financial Services | 0.74% | — |
#38
Prev: #—
|
3.8 |
—
|
26,826 | — |
NEW
|
26,826 | $1,099,598 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.74% | 0.79% |
#39
3
Prev: #42
|
0.8 |
—
|
-500 | -2.2% |
P
S
|
22,464 | $1,096,468 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.71% | 0.71% |
#40
4
Prev: #44
|
0.8 |
—
|
-5 | -0.4% |
P
S
|
1,273 | $1,056,437 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.67% | 0.70% |
#41
4
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
23,296 | $1,003,126 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FEBW
AIM ETF PRODUCT...
|
ETF | 0.63% | 0.67% |
#42
4
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
26,417 | $938,860 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.62% | — |
#43
Prev: #—
|
3.7 |
—
|
5,276 | — |
NEW
|
5,276 | $927,415 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.56% | — |
#44
Prev: #—
|
3.7 |
—
|
2,019 | — |
NEW
|
2,019 | $839,157 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.53% | 0.56% |
#45
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
18,676 | $788,127 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.49% | — |
#46
Prev: #—
|
3.7 |
—
|
24,994 | — |
NEW
|
24,994 | $733,074 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.47% | 0.53% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
74,272 | $697,414 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.43% | 0.43% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
2,973 | $632,565 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.39% | — |
#49
Prev: #—
|
3.7 |
—
|
6,151 | — |
NEW
|
6,151 | $581,516 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.35% | — |
#50
Prev: #—
|
3.6 |
—
|
6,025 | — |
NEW
|
6,025 | $519,536 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 95 holdings