Total reported value
$132.8M
Reporting period: 2026-03-31 · Number of holdings: 75
Forty-three Eighteen Advisors, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $132.8M and a quarterly turnover rate of 45.6%.
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Trim NVDA
-62.2% -$2.8M
Trim MSFT
0.0% -$1.0M
Add CAT
-0.4% $1.2M
Add CIEN
+3.0% $1.1M
Trim AAPL
-0.2% -$580.9K
Add WMT
-2.4% $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 10.89% | +0.57% | -2.43% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.99% | -0.64% | -0.18% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.00% | -0.41% | — | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 4.95% | +0.81% | -0.42% | |
| 5 | PJAN | Innovator U.s. Equity Power | ETF-Other | 4.93% | — | +2.68% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.18% | -0.55% | -0.12% | |
| 7 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 3.40% | — | -0.31% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.87% | +2.87% | NEW | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 2.53% | +0.56% | -0.39% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.86% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | +2.31% | NEW | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.16% | — | +8.38% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.99% | +1.99% | NEW | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.98% | +1.98% | NEW | |
| 15 | CIEN | Ciena CORP | Stock-Tech | 1.96% | +0.78% | +3.05% | |
| 16 | R | Ryder System INC | Stock-Industrials | 1.94% | +0.17% | +5.59% | |
| 17 | TER | Teradyne INC | Stock-Tech | 1.53% | +0.53% | +2.98% | |
| 18 | NHI | Natl Health Investors INC | Stock-Other | 1.51% | +1.51% | NEW | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | -0.22% | -2.43% | |
| 20 | NAPR | Innovator Growth 100 Power B | ETF-Other | 1.41% | +0.21% | +19.00% | |
| 21 | NJAN | Innovator Growth 100 Power B | ETF-Other | 1.39% | — | +0.38% | |
| 22 | GE | General Electric | Stock-Industrials | 1.36% | -0.25% | -5.54% | |
| 23 | RBLD | First Trust Alerian US Nextg | ETF-Other | 1.35% | — | +2.34% | |
| 24 | CARZ | First Trust S-network Future | ETF-Other | 1.33% | — | +2.95% | |
| 25 | MARW | Alianzim US Eq Bfr20 Mar-usd | ETF-Other | 1.33% | — | -0.41% | |
| 26 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.23% | +0.22% | +4.61% | |
| 27 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.20% | — | — | |
| 28 | BEN | Franklin Resources INC | Stock-Financials | 1.19% | +1.19% | NEW | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | — | +0.60% | |
| 30 | FAN | First Trust Global Wind Ener | ETF-Other | 1.17% | +1.17% | NEW | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -2.23% | -62.18% | |
| 32 | ETR | Entergy CORP | Stock-Utilities | 1.15% | +0.22% | +4.34% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 1.13% | — | +3.38% | |
| 34 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 1.12% | +1.12% | NEW | |
| 35 | VTR | Ventas INC | Stock-Real Estate | 1.04% | — | +4.24% | |
| 36 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.99% | — | -1.09% | |
| 37 | ALB | Albemarle CORP | Stock-Materials | 0.95% | +0.21% | +4.98% | |
| 38 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.95% | +0.95% | NEW | |
| 39 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.94% | — | — | |
| 40 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.81% | — | -7.26% | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.81% | +0.81% | NEW | |
| 42 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.79% | — | — | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.76% | +0.76% | NEW | |
| 44 | EME | Emcor Group INC | Stock-Industrials | 0.71% | — | +6.15% | |
| 45 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.70% | — | — | |
| 46 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | 0.67% | — | — | |
| 47 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.56% | — | — | |
| 48 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.53% | — | — | |
| 49 | ENTG | Entegris INC | Stock-Tech | 0.51% | +0.51% | NEW | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | — | +19.40% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+11.6%
Based on 5 months of available history
Based on 78% of reported portfolio value with available pricing
Forty-three Eighteen Advisors, LLC's most significant position changes for 2026-03-31: New buy: Exxon Mobil CORP (XOM); New buy: Johnson & Johnson (JNJ); Sold out: Tesla INC (TSLA); New buy: Chevron CORP (CVX); New buy: Merck & Co. INC. (MRK).
| # | 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 | CVS | Cvs Health CORP | -0.2% | -31.25% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.43% | Trim |
| 13 | GE | General Electric | -0.3% | -5.54% | Trim |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | -0.3% | -56.15% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | -0.6% | -0.12% | Trim |
| 17 | AAPL | Apple INC | -0.6% | -0.18% | Trim |
| 18 | MSFT | Microsoft CORP | -0.9% | — | Unchanged |
| 19 | NVDA | Nvidia CORP | -2.2% | -62.18% | Trim |
| 20 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | TSLA | Tesla INC | — | EXIT | Sold out |
| 23 | CVX | Chevron CORP | — | NEW | New buy |
| 24 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 25 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 26 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 27 | PII | Polaris INC | — | EXIT | Sold out |
| 28 | NHI | Natl Health Investors INC | — | NEW | New buy |
| 29 | FDN | First Trust Dj Internet Ind | — | EXIT | Sold out |
| 30 | SKYY | First Trust Cloud Computing | — | EXIT | Sold out |
| 31 | MATW | Matthews Intl Corp-class A | — | EXIT | Sold out |
| 32 | BEN | Franklin Resources INC | — | NEW | New buy |
| 33 | FAN | First Trust Global Wind Ener | — | NEW | New buy |
| 34 | FXL | First Trust Technology Alpha | — | EXIT | Sold out |
| 35 | QCLN | First Trust Nasdaq Clean Edg | — | NEW | New buy |
| 36 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 37 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 38 | FBT | First Trust Nyse Arca Biotec | — | NEW | New buy |
| 39 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 40 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 41 | P | Everpure Inc-a | — | EXIT | Sold out |
| 42 | FSLR | First Solar INC | — | EXIT | Sold out |
| 43 | ENTG | Entegris INC | — | NEW | New buy |
| 44 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 45 | PMAR | Innovator U.s. Equity Power | — | NEW | New buy |
| 46 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 47 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 48 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 49 | DAN | Dana INC | — | NEW | New buy |
| 50 | JBL | Jabil INC | — | NEW | New buy |
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