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CIK: 0002116323
Total reported value
$148.6M
$148.6M
75 檔
28.4%
As reported in its official Q1 2026 Form 13F filing, Forty-three Eighteen Advisors, LLC's tracked investment portfolio stood at $148.6M with 75 total positions.
Forty-three Eighteen Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 17 new positions while fully exiting 15 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 10.89% | -3.85% | -2.43% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.99% | +0.11% | -0.18% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.00% | +0.12% | — | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 4.95% | +1.70% | -0.42% | |
| 5 | PJAN | Innovator U.s. Equity Power | ETF-Other | 4.93% | -0.21% | +2.68% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.18% | -2.54% | -0.12% | |
| 7 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 3.40% | -0.18% | -0.31% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.87% | -1.71% | — | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 2.53% | +2.20% | -0.39% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.25% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | -0.16% | — | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.16% | -0.26% | +8.38% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.99% | -1.99% | EXIT | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.98% | -0.04% | — | |
| 15 | CIEN | Ciena CORP | Stock-Tech | 1.96% | +0.24% | +3.05% | |
| 16 | R | Ryder System Inc | Stock-Industrials | 1.94% | +0.29% | +5.59% | |
| 17 | TER | Teradyne Inc | Stock-Tech | 1.53% | +0.68% | +2.98% | |
| 18 | NHI | Natl Health Investors Inc | Stock-Other | 1.51% | -1.51% | EXIT | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.15% | -2.43% | |
| 20 | NAPR | Innovator Growth 100 Power B | ETF-Other | 1.41% | -0.05% | +19.00% | |
| 21 | NJAN | Innovator Growth 100 Power B | ETF-Other | 1.39% | -0.02% | +0.38% | |
| 22 | GE | General Electric | Stock-Industrials | 1.36% | -1.36% | EXIT | |
| 23 | RBLD | First Trust Alerian US Nextg | ETF-Other | 1.35% | -1.35% | EXIT | |
| 24 | CARZ | First Trust S-network Future | ETF-Other | 1.33% | -1.33% | EXIT | |
| 25 | MARW | Alianzim US Eq Bfr20 Mar-usd | ETF-Other | 1.33% | -0.09% | -0.41% | |
| 26 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.23% | +0.13% | +4.61% | |
| 27 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.20% | -0.04% | — | |
| 28 | BEN | Franklin Resources Inc | Stock-Financials | 1.19% | +0.31% | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | +0.16% | +0.60% | |
| 30 | FAN | First Trust Global Wind Ener | ETF-Other | 1.17% | -1.17% | EXIT | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.04% | -62.18% | |
| 32 | ETR | Entergy CORP | Stock-Utilities | 1.15% | -0.11% | +4.34% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 1.13% | -1.13% | EXIT | |
| 34 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 1.12% | -1.12% | EXIT | |
| 35 | VTR | Ventas Inc | Stock-Real Estate | 1.04% | -0.03% | +4.24% | |
| 36 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.99% | +0.12% | -1.09% | |
| 37 | ALB | Albemarle CORP | Stock-Materials | 0.95% | -0.95% | EXIT | |
| 38 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.95% | -0.95% | EXIT | |
| 39 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.94% | -0.03% | — | |
| 40 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.81% | -0.05% | -7.26% | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.81% | +0.57% | — | |
| 42 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.79% | -0.05% | — | |
| 43 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.76% | -0.76% | EXIT | |
| 44 | EME | Emcor Group Inc | Stock-Industrials | 0.71% | — | +6.15% | |
| 45 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.70% | -0.03% | — | |
| 46 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | 0.67% | -0.04% | — | |
| 47 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.56% | -0.03% | — | |
| 48 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.53% | -0.06% | — | |
| 49 | ENTG | Entegris Inc | Stock-Tech | 0.51% | -0.51% | EXIT | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | — | +19.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.8% | -0.42% | Trim |
| 2 | CIEN | Ciena CORP | +0.8% | +3.05% | Add |
| 3 | WMT | Walmart Inc | +0.6% | -2.43% | Trim |
| 4 | AMAT | Applied Materials Inc | +0.6% | -0.39% | Trim |
| 5 | TER | Teradyne Inc | +0.5% | +2.98% | Add |
| 6 | MPWR | Monolithic Power Systems Inc | +0.2% | +4.61% | Add |
| 7 | ETR | Entergy CORP | +0.2% | +4.34% | Add |
| 8 | NAPR | Innovator Growth 100 Power B | +0.2% | +19.00% | Add |
| 9 | ALB | Albemarle CORP | +0.2% | +4.98% | Add |
| 10 | R | Ryder System Inc | +0.2% | +5.59% | Add |
| 11 | EME | Emcor Group Inc | +0.1% | +6.15% | Add |
| 12 | BND | Vanguard Total Bond Market | +0.1% | +8.38% | Add |
| 13 | RBLD | First Trust Alerian US Nextg | +0.1% | +2.34% | Add |
| 14 | VTR | Ventas Inc | +0.1% | +4.24% | Add |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +19.40% | Add |
| 16 | DBO | Invesco Db Oil Fund | +0.1% | — | Unchanged |
| 17 | NFLX | Netflix Inc | +0.1% | +22.39% | Add |
| 18 | CASY | Casey's General Stores Inc | +0.1% | — | Unchanged |
| 19 | CARZ | First Trust S-network Future | 0% | +2.95% | Add |
| 20 | ABR | Arbor Realty Trust Inc | — | — | Unchanged |
| 21 | IDCC | Interdigital Inc | 0% | — | Unchanged |
| 22 | PAPR | Innovator U.s. Equity Power | 0% | — | Unchanged |
| 23 | PNOV | Innovator U.s. Equity Power | 0% | — | Unchanged |
| 24 | SIXO | Allian US Equ 6 Mon Bu10-usd | 0% | — | Unchanged |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | -1.78% | Trim |
| 26 | AUGW | Alianzim US Eq Bfr20 Aug-usd | 0% | — | Unchanged |
| 27 | PSEP | Innovator U.s. Equity Power | 0% | — | Unchanged |
| 28 | FTSM | First Trust Enh Short Mat Fd | 0% | — | Unchanged |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 30 | ABTC | American Bitcoin Corp-a | 0% | — | Unchanged |
| 31 | PAUG | Innovator U.s. Equity Power | 0% | -13.27% | Trim |
| 32 | RDVI | Ft Vest Rising Dividend Achi | 0% | -9.16% | Trim |
| 33 | APRW | Allinzim US Eq Bfr20 Apr-usd | 0% | -13.12% | Trim |
| 34 | AMZN | Amazon.com Inc | 0% | +4.29% | Add |
| 35 | FEBW | Alianzim US Eq Bfr20 Feb-usd | 0% | — | Unchanged |
| 36 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 37 | PFEB | Innovator U.s. Equity Power | 0% | — | Unchanged |
| 38 | PJUL | Innovator U.s. Equity Power | 0% | — | Unchanged |
| 39 | PDEC | Innovator U.s. Equity Power | -0.1% | — | Unchanged |
| 40 | POCT | Innovator U.s. Equity Power | -0.1% | — | Unchanged |
| 41 | MARW | Alianzim US Eq Bfr20 Mar-usd | -0.1% | -0.41% | Trim |
| 42 | FV | First Trust Dw Focus 5 Fund | -0.1% | -1.09% | Trim |
| 43 | APH | Amphenol Corp-cl A | -0.1% | +3.38% | Add |
| 44 | NJAN | Innovator Growth 100 Power B | -0.1% | +0.38% | Add |
| 45 | RITM | Rithm Capital CORP | -0.1% | — | Unchanged |
| 46 | JULW | Alianzim US Eq Bfr20 Jul-usd | -0.1% | -7.26% | Trim |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.60% | Add |
| 48 | PJAN | Innovator U.s. Equity Power | -0.1% | +2.68% | Add |
| 49 | OCTW | Alianzim US Eq Bfr20 Oct-usd | -0.2% | -0.31% | Trim |
| 50 | CVS | Cvs Health CORP | -0.2% | -31.25% | Trim |
According to official SEC Form 13F filings, Forty-three Eighteen Advisors, LLC reported a total U.S. public equity portfolio value of $148.6M across 75 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WMT, AAPL, SPY) accounted for 28.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
XOM
市值: $3.8M
Top Position Liquidated / Trimmed
TSLA
前期市值: $2.8M
During Q1 2026, Forty-three Eighteen Advisors, LLC's top holdings by market value included WMT (10.9%)、AAPL (6.0%)、SPY (5.0%). The largest single position, WMT, represented 10.9% of total portfolio value.
In Q1 2026, Forty-three Eighteen Advisors, LLC made 69 total portfolio adjustments, initiating 17 new buys, adding to 19 positions, trimming 18 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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