FE
Forty-three Eighteen Advisors, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Forty-three Eighteen Advisors, LLCCIK: 0002116323
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$148.6M
Reporting period: 2026-06-30 · Number of holdings: 74
Forty-three Eighteen Advisors, LLC disclosed 74 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $148.6M and a quarterly turnover rate of 54.1%.
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Personality snowflake
- Concentration
- 13.44
- Portfolio Stability
- 54.13
- Momentum
- 100
- Sector conviction
- 70.68
- Diversification
- 100
- Sizing Uniformity
- 87.73
Forty-three Eighteen Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 74 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FTSM
+2494.9% $9.8M
Trim WMT
-20.6% -$4.0M
New buy AMD
Trim JPM
-60.6% -$3.1M
Add AMAT
-1.0% $3.7M
Sold out CVX
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 7.04% | -3.85% | -20.63% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 6.87% | +6.57% | +2494.93% | |
| 3 | CAT | Caterpillar Inc | Stock-Industrials | 6.65% | +1.70% | +0.02% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.10% | +0.11% | +0.01% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.12% | +0.12% | -0.15% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 4.73% | +2.20% | -1.02% | |
| 7 | PJAN | Innovator U.s. Equity Power | ETF-Other | 4.72% | -0.21% | -0.07% | |
| 8 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 3.22% | -0.18% | -0.35% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.59% | +2.59% | NEW | |
| 10 | R | Ryder System Inc | Stock-Industrials | 2.23% | +0.29% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.25% | +0.11% | |
| 12 | TER | Teradyne Inc | Stock-Tech | 2.21% | +0.68% | -0.59% | |
| 13 | CIEN | Ciena CORP | Stock-Tech | 2.20% | +0.24% | -0.27% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | -0.16% | — | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.94% | -0.04% | +2.50% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.90% | -0.26% | -1.35% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.15% | -0.83% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -2.54% | -60.57% | |
| 19 | BEN | Franklin Resources Inc | Stock-Financials | 1.50% | +0.31% | — | |
| 20 | EIX | Edison International | Stock-Utilities | 1.40% | +1.40% | NEW | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.38% | +0.57% | +82.86% | |
| 22 | NJAN | Innovator Growth 100 Power B | ETF-Other | 1.37% | -0.02% | — | |
| 23 | NAPR | Innovator Growth 100 Power B | ETF-Other | 1.36% | -0.05% | — | |
| 24 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.36% | +0.13% | -2.67% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | +0.16% | — | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 1.31% | +1.31% | NEW | |
| 27 | MARW | Alianzim US Eq Bfr20 Mar-usd | ETF-Other | 1.24% | -0.09% | -1.16% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -1.71% | -43.72% | |
| 29 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.16% | -0.04% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -0.04% | -6.17% | |
| 31 | TRGP | Targa Resources CORP | Stock-Energy | 1.11% | +1.11% | NEW | |
| 32 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.11% | +0.12% | — | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 1.04% | -0.11% | -0.59% | |
| 34 | VTR | Ventas Inc | Stock-Real Estate | 1.01% | -0.03% | -0.30% | |
| 35 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.91% | -0.03% | — | |
| 36 | PFG | Principal Financial Group | Stock-Financials | 0.90% | +0.90% | NEW | |
| 37 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.76% | -0.05% | — | |
| 38 | AROW | Arrow Financial CORP | Stock-Other | 0.74% | +0.74% | NEW | |
| 39 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.74% | -0.05% | -2.18% | |
| 40 | EME | Emcor Group Inc | Stock-Industrials | 0.71% | — | -0.39% | |
| 41 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.67% | -0.03% | — | |
| 42 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | 0.63% | -0.04% | — | |
| 43 | FANG | Diamondback Energy Inc | Stock-Energy | 0.62% | +0.62% | NEW | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.56% | NEW | |
| 45 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.53% | -0.03% | — | |
| 46 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.49% | +0.49% | NEW | |
| 47 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.47% | -0.06% | — | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | — | — | |
| 49 | ON | On Semiconductor | Stock-Tech | 0.39% | +0.39% | NEW | |
| 50 | AMKR | Amkor Technology Inc | Stock-Tech | 0.35% | +0.35% | NEW |
1–50 of 74
Portfolio Performance
Performance for Q3 2026
0%
Performance Last 4 Quarters
+11.2%
- Stdev
- +19.5%
- Beta
- +0.94
- Alpha
- -0.3%
- Max Drawdown
- -3.4%
- Annualized Perf
- +23.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.16
- Stutzer
- +0.39
- Treynor
- +0.24
- Sterling
- —
- Calmar
- +6.9
- Information Ratio
- -0.2
- Tracking Error
- +8.7%
- Stdev Down
- +7.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.43
- Sharpe
- +1.17
- Stdev Sectors
- +11.6%
- Skewness
- +0.69
- Kurtosis
- -0.49
- Upside Potential
- +5.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Forty-three Eighteen Advisors, LLC's most significant position changes for 2026-06-30: New buy: Advanced Micro Devices (AMD); Sold out: Chevron CORP (CVX); New buy: Edison International (EIX); Sold out: Natl Health Investors Inc (NHI); New buy: Texas Instruments Inc (TXN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | +6.6% | +2494.93% | Add |
| 2 | AMD | Advanced Micro Devices | +2.6% | NEW | New buy |
| 3 | AMAT | Applied Materials Inc | +2.2% | -1.02% | Trim |
| 4 | CAT | Caterpillar Inc | +1.7% | +0.02% | Add |
| 5 | EIX | Edison International | +1.4% | NEW | New buy |
| 6 | TXN | Texas Instruments Inc | +1.3% | NEW | New buy |
| 7 | TRGP | Targa Resources CORP | +1.1% | NEW | New buy |
| 8 | PFG | Principal Financial Group | +0.9% | NEW | New buy |
| 9 | AROW | Arrow Financial CORP | +0.7% | NEW | New buy |
| 10 | TER | Teradyne Inc | +0.7% | -0.59% | Trim |
| 11 | FANG | Diamondback Energy Inc | +0.6% | NEW | New buy |
| 12 | ADM | Archer-daniels-midland Co | +0.6% | +82.86% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.6% | NEW | New buy |
| 14 | SMCI | Super Micro Computer Inc | +0.5% | NEW | New buy |
| 15 | ON | On Semiconductor | +0.4% | NEW | New buy |
| 16 | AMKR | Amkor Technology Inc | +0.4% | NEW | New buy |
| 17 | BEN | Franklin Resources Inc | +0.3% | — | Unchanged |
| 18 | R | Ryder System Inc | +0.3% | — | Unchanged |
| 19 | CSCO | Cisco Systems Inc | +0.3% | NEW | New buy |
| 20 | MKSI | Mks Inc | +0.3% | NEW | New buy |
| 21 | CIEN | Ciena CORP | +0.2% | -0.27% | Trim |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 23 | BX | Blackstone Inc | +0.2% | NEW | New buy |
| 24 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 25 | IBKR | Interactive Brokers Gro-cl A | +0.2% | NEW | New buy |
| 26 | WDC | Western Digital CORP | +0.2% | NEW | New buy |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | — | Unchanged |
| 28 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.83% | Trim |
| 29 | SCHL | Scholastic CORP | +0.1% | NEW | New buy |
| 30 | UTG | Reaves Utility Income Fund | +0.1% | NEW | New buy |
| 31 | MPWR | Monolithic Power Systems Inc | +0.1% | -2.67% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.15% | Trim |
| 33 | FV | First Trust Dw Focus 5 Fund | +0.1% | — | Unchanged |
| 34 | AAPL | Apple Inc | +0.1% | +0.01% | Add |
| 35 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | — | Unchanged |
| 36 | JBL | Jabil Inc | +0.1% | — | Unchanged |
| 37 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 38 | RDVI | Ft Vest Rising Dividend Achi | 0% | — | Unchanged |
| 39 | EME | Emcor Group Inc | — | -0.39% | Trim |
| 40 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 41 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 42 | PNOV | Innovator U.s. Equity Power | 0% | — | Unchanged |
| 43 | PMAR | Innovator U.s. Equity Power | 0% | — | Unchanged |
| 44 | ABTC | American Bitcoin Corp-a | 0% | EXIT | Sold out |
| 45 | AUGW | Alianzim US Eq Bfr20 Aug-usd | 0% | — | Unchanged |
| 46 | PSEP | Innovator U.s. Equity Power | 0% | — | Unchanged |
| 47 | SIXO | Allian US Equ 6 Mon Bu10-usd | 0% | — | Unchanged |
| 48 | APRW | Allinzim US Eq Bfr20 Apr-usd | 0% | — | Unchanged |
| 49 | NJAN | Innovator Growth 100 Power B | 0% | — | Unchanged |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | — | Unchanged |
1–50 of 95
Filing History
FAQ
What is Forty-three Eighteen Advisors, LLC and what type of investor is it?
Forty-three Eighteen Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $148.6M, spread across 74 disclosed positions.
What are Forty-three Eighteen Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Forty-three Eighteen Advisors, LLC's top holdings by market value are:
1. Walmart Inc (WMT) — $10.5M (7.0%)
2. First Trust Enh Short Mat Fd (FTSM) — $10.2M (6.9%)
3. Caterpillar Inc (CAT) — $9.9M (6.7%)
4. Apple Inc (AAPL) — $9.1M (6.1%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $7.6M (5.1%)
What changes did Forty-three Eighteen Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Forty-three Eighteen Advisors, LLC made 67 notable position adjustments: 20 new positions were initiated, 6 existing holdings were added to, 20 positions were partially reduced, and 21 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); Sold out: Chevron CORP (CVX); New buy: Edison International (EIX); Sold out: Natl Health Investors Inc (NHI); New buy: Texas Instruments Inc (TXN)
What sectors does Forty-three Eighteen Advisors, LLC focus on?
Forty-three Eighteen Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.1%
• Industrials: 15.8%
• Consumer Staples: 13.4%
• Health Care: 7.4%
• Financials: 7.0%
• Energy: 4.6%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Forty-three Eighteen Advisors, LLC returned an annualized 23.6% over the trailing 6 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 54 over the past 2 quarters — a shift toward more active trading.
It has added to its CAT position over the past two quarters (+$4.5M, now $9.9M), while trimming JPM over the same stretch (-$3.7M, still holding $2.4M).
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Developer Access
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