DOSSIER · 13F-HR · Q2 2026

Forty-three Eighteen Advisors, LLC

$149M in tracked AUM across 74 positions as of Q2 2026.

FE
CIK 0002116323 · last filed Jun 30, 2026
Total AUM
$149M
as of Q2 2026
Holdings
74
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Forty-three Eighteen Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
WMT
WALMART INC
$10M92K7.0%
02
FTSM
FIRST TR EXCHANGE-TRADED FD
$10M171K6.9%
03
CAT
CATERPILLAR INC
$10M9K6.6%
04
AAPL
APPLE INC
$9M31K6.1%
05
SPY
STATE STR SPDR S&P 500 ETF T
$8M10K5.1%
06
AMAT
APPLIED MATLS INC
$7M10K4.7%
07
PJAN
INNOVATOR ETFS TRUST
$7M142K4.7%
08
OCTW
AIM ETF PRODUCTS TRUST
$5M117K3.2%
09
AMD
ADVANCED MICRO DEVICES INC
$4M7K2.6%
10
R
RYDER SYS INC
$3M13K2.2%

Filing history

2026Q2Jun 30
$149M 15.5%
74 positionsView →
2025Q4Dec 31
$129M
73 positionsView →