2026 Q1 Portfolio Activity
In 2026 Q1, Forty-three Eighteen Advisors, LLC maintained a portfolio of 90 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 2.87% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 19.0%. The fund also reduced its exposure to NVIDIA CORPORATION by 62.2%.
Position History
hover any row below to update
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Total Positions
90
Quarter
2026 Q1
Top Holding
WMT (10.9%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
Forty-three Eighteen Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 10.89% | 10.32% |
#1
Prev: #1
|
6.5 |
—
|
-2,893 | -2.4% |
P
S
|
116,317 | $14,455,851 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 5.99% | 6.63% |
#2
Prev: #2
|
4.4 |
—
|
-55 | -0.2% |
P
S
|
31,318 | $7,948,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.00% | 5.41% |
#3
Prev: #3
|
4.0 |
—
|
no change | no change |
P
S
|
10,207 | $6,638,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.95% | 4.14% |
#4
2
Prev: #6
|
3.0 |
—
|
-39 | -0.4% |
P
S
|
9,273 | $6,569,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 4.93% | 5.05% |
#5
1
Prev: #4
|
3.0 |
—
|
3,710 | 2.7% |
P
S
|
141,958 | $6,548,523 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.18% | 4.73% |
#6
1
Prev: #5
|
2.2 |
—
|
-23 | -0.1% |
P
S
|
18,861 | $5,548,152 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 3.40% | 3.57% |
#7
Prev: #7
|
1.9 |
—
|
-366 | -0.3% |
P
S
|
117,528 | $4,521,302 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.87% | — |
#8
Prev: #—
|
4.6 |
—
|
22,469 | — |
NEW
|
22,469 | $3,812,091 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.53% | 1.97% |
#9
3
Prev: #12
|
1.5 |
—
|
-38 | -0.4% |
P
S
|
9,820 | $3,356,378 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.47% | 3.33% |
#10
1
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
8,854 | $3,277,485 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.31% | — |
#11
Prev: #—
|
4.4 |
—
|
12,555 | — |
NEW
|
12,555 | $3,068,944 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.16% | 2.07% |
#12
1
Prev: #11
|
2.9 |
—
|
3,015 | 8.4% |
P
S
|
38,990 | $2,871,224 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.99% | — |
#13
Prev: #—
|
4.3 |
—
|
12,747 | — |
NEW
|
12,747 | $2,637,354 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.98% | — |
#14
Prev: #—
|
4.3 |
—
|
21,894 | — |
NEW
|
21,894 | $2,633,629 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CIEN
CIENA CORP
|
Technology | 1.96% | 1.18% |
#15
16
Prev: #31
|
1.3 |
—
|
198 | 3.0% |
P
S
|
6,691 | $2,597,647 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
R
RYDER SYS INC
|
Industrials | 1.94% | 1.77% |
#16
3
Prev: #13
|
2.8 |
—
|
667 | 5.6% |
P
S
|
12,592 | $2,577,708 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TER
TERADYNE INC
|
Technology | 1.53% | 1.00% |
#17
19
Prev: #36
|
1.1 |
—
|
198 | 3.0% |
P
S
|
6,836 | $2,026,601 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NHI
NATIONAL HEALTH...
|
Real Estate | 1.51% | — |
#18
Prev: #—
|
4.1 |
—
|
24,791 | — |
NEW
|
24,791 | $2,004,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.49% | 1.71% |
#19
5
Prev: #14
|
1.1 |
—
|
-171 | -2.4% |
P
S
|
6,875 | $1,976,975 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NAPR
INNOVATOR ETFS ...
|
Warrant | 1.41% | 1.20% |
#20
10
Prev: #30
|
2.6 |
—
|
5,456 | 19.0% |
P
S
|
34,166 | $1,866,147 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 1.39% | 1.47% |
#21
2
Prev: #19
|
1.1 |
—
|
132 | 0.4% |
P
S
|
34,569 | $1,844,948 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.36% | 1.61% |
#22
6
Prev: #16
|
1.0 |
—
|
-374 | -5.5% |
P
S
|
6,372 | $1,808,182 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RBLD
FIRST TR EXCHAN...
|
Unknown | 1.35% | 1.26% |
#23
3
Prev: #26
|
1.0 |
—
|
507 | 2.3% |
P
S
|
22,163 | $1,798,324 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CARZ
FIRST TR EXCHAN...
|
ETF | 1.33% | 1.29% |
#24
3
Prev: #21
|
1.0 |
—
|
628 | 3.0% |
P
S
|
21,916 | $1,771,155 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MARW
AIM ETF PRODUCT...
|
ETF | 1.33% | 1.39% |
#25
5
Prev: #20
|
1.0 |
—
|
-213 | -0.4% |
P
S
|
51,809 | $1,766,169 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.23% | 1.01% |
#26
9
Prev: #35
|
1.0 |
—
|
66 | 4.6% |
P
S
|
1,499 | $1,638,932 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 1.20% | 1.26% |
#27
4
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
37,041 | $1,596,838 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 1.19% | — |
#28
Prev: #—
|
4.0 |
—
|
66,901 | — |
NEW
|
66,901 | $1,580,202 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.17% | 1.28% |
#29
7
Prev: #22
|
1.0 |
—
|
16 | 0.6% |
P
S
|
2,694 | $1,554,923 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FAN
FIRST TR EXCHAN...
|
ETF | 1.17% | — |
#30
Prev: #—
|
4.0 |
—
|
62,638 | — |
NEW
|
62,638 | $1,549,664 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.16% | 3.39% |
#31
23
Prev: #8
|
0.5 |
—
|
-14,539 | -62.2% |
P
S
|
8,843 | $1,542,219 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.15% | 0.93% |
#32
7
Prev: #39
|
1.0 |
—
|
563 | 4.3% |
P
S
|
13,538 | $1,521,130 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.13% | 1.21% |
#33
5
Prev: #28
|
1.0 |
—
|
389 | 3.4% |
P
S
|
11,889 | $1,502,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QCLN
FIRST TR EXCHAN...
|
ETF | 1.12% | — |
#34
Prev: #—
|
3.9 |
—
|
31,916 | — |
NEW
|
31,916 | $1,483,137 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTR
VENTAS INC
|
Real Estate | 1.04% | 0.98% |
#35
3
Prev: #38
|
0.9 |
—
|
690 | 4.2% |
P
S
|
16,945 | $1,385,762 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 0.99% | 1.07% |
#36
2
Prev: #34
|
0.9 |
—
|
-239 | -1.1% |
P
S
|
21,718 | $1,312,582 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.95% | 0.74% |
#37
5
Prev: #42
|
0.9 |
—
|
335 | 5.0% |
P
S
|
7,063 | $1,268,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.95% | — |
#38
Prev: #—
|
3.9 |
—
|
6,299 | — |
NEW
|
6,299 | $1,264,965 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.94% | 0.99% |
#39
2
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
29,324 | $1,246,270 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 0.81% | 0.91% |
#40
Prev: #40
|
0.8 |
—
|
-2,179 | -7.3% |
P
S
|
27,827 | $1,080,013 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.81% | — |
#41
Prev: #—
|
3.8 |
—
|
14,722 | — |
NEW
|
14,722 | $1,070,142 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.79% | 0.83% |
#42
1
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
22,964 | $1,055,598 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.76% | — |
#43
Prev: #—
|
3.8 |
—
|
17,088 | — |
NEW
|
17,088 | $1,004,433 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.71% | 0.57% |
#44
3
Prev: #47
|
2.3 |
—
|
74 | 6.1% |
P
S
|
1,278 | $943,560 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.70% | 0.74% |
#45
2
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
23,296 | $934,170 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FEBW
AIM ETF PRODUCT...
|
ETF | 0.67% | 0.70% |
#46
2
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
26,417 | $884,441 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.56% | 0.57% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
18,676 | $743,305 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.53% | 0.63% |
#48
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
74,272 | $704,099 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.51% | — |
#49
Prev: #—
|
3.7 |
—
|
5,798 | — |
NEW
|
5,798 | $679,758 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.43% | 0.37% |
#50
2
Prev: #52
|
2.2 |
—
|
483 | 19.4% |
P
S
|
2,973 | $570,578 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 90 holdings