Forty-three Eighteen Advisors, LLC

CIK

2116323

Location

BENTONVILLE, AR

Portfolio Value

Small $148,627,916

Diversification

Diversified

Filing Date

Global Rank

#7,409 / 8,798 ▼ 505 · as of Jun 2026

Top Industry

Semiconductor Equipment & Materials 11.7%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.7%

−2.1 pts

Top 5

35.8%

−1.5 pts

Top 10

58.0%

+2.6 pts

HHI

425

Diversified−15

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.2%	$53,871,604	12
Technology	26.4%	$39,262,486	18
Industrials	9.9%	$14,706,864	4
Consumer Defensive	8.4%	$12,513,606	2
Financial Services	5.3%	$7,862,261	7
Healthcare	4.7%	$6,911,546	3
Energy	2.9%	$4,311,467	3
Utilities	2.4%	$3,627,407	2
Communication Services	1.8%	$2,647,550	2
Real Estate	1.5%	$2,197,601	2
Consumer Cyclical	0.5%	$715,524	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
CAAA	First Trust AAA CMBS ETF	+164,291	180,794	$10,498,012
ADM	Archer-Daniels-Midland Co	+12,199	26,921	$2,056,764
MRK	Merck & Co., Inc.	+548	22,442	$2,883,797
MSFT	Microsoft Corp	+10	8,864	$3,306,449
AAPL	Apple Inc.	+3	31,321	$9,063,044
CAT	Caterpillar Inc	+2	9,275	$9,876,947
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−23,991	92,326	$10,456,842
JPM	Jpmorgan Chase & Co	−11,424	7,437	$2,434,353
XOM	ExxonMobil Holdings Corp	−9,824	12,645	$1,728,824
BAPR	Innovator U.S. Equity Buffer ETF - April	−1,300	248,818	$12,884,748
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	−1,015	244,988	$9,511,268
NVDA	Nvidia Corp	−546	8,297	$1,660,146
BIV	Vanguard Intermediate-Term Bond ETF	−526	38,464	$2,823,642
AMAT	Applied Materials Inc /De	−100	9,720	$7,027,560
ETR	Entergy Corp /De/	−80	13,458	$1,545,785
CASY	Caseys General Stores Inc	−74	332	$263,870
GOOGL	Alphabet Inc.	−57	6,818	$2,436,548
VTR	Ventas, Inc.	−51	16,894	$1,500,187
TER	Teradyne, Inc	−40	6,796	$3,288,176
MPWR	Monolithic Power Systems, Inc.	−40	1,459	$2,016,863
CIEN	Ciena Corp	−18	6,673	$3,273,506
SPY	Spdr S&P 500 ETF Trust	−15	10,192	$7,611,079
EME	EMCOR Group, Inc.	−5	1,273	$1,056,437
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	6,620	$3,845,624
EIX	Edison International	27,960	$2,081,622
TXN	Texas Instruments Inc	6,534	$1,947,589
TRGP	Targa Resources Corp.	6,173	$1,655,228
PFG	Principal Financial Group Inc	12,471	$1,344,124
AROW	Arrow Financial Corp	26,826	$1,099,597
FANG	Diamondback Energy, Inc.	5,276	$927,415
UNH	Unitedhealth Group Inc	2,019	$839,156
SMCI	Super Micro Computer, Inc.	24,994	$733,074
ON	On Semiconductor Corp	6,151	$581,515
AMKR	Amkor Technology, Inc.	6,025	$519,535
CSCO	Cisco Systems, Inc.	3,511	$412,402
MKSI	Mks Inc	864	$384,307
CRWD	CrowdStrike Holdings, Inc.	458	$349,518
BX	Blackstone Inc.	2,525	$297,116
LRCX	Lam Research Corp	670	$290,331
IBKR	Interactive Brokers Group, Inc.	2,945	$256,332
WDC	Western Digital Corp	399	$254,849
SCHL	Scholastic Corp	4,587	$211,002
UTG	Reaves Utility Income Fund	5,033	$204,943
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	84,801	$3,347,969
APH	Amphenol Corp /De/	11,889	$3,004,350
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	38,215	$2,748,101
CVX	Chevron Corp	12,747	$2,637,354
NHI	National Health Investors Inc	24,791	$2,004,600
GE	General Electric Co	6,372	$1,808,182
—		21,916	$1,771,251
ALB	Albemarle Corp	7,063	$1,268,020
FCX	Freeport-Mcmoran Inc	17,088	$1,004,432
ENTG	Entegris Inc	5,798	$679,757
NFLX	Netflix Inc	4,209	$404,695
CVS	CVS HEALTH Corp	5,500	$395,010
BMNR	Bitmine Immersion Technologies, Inc.	18,100	$358,018
PLTR	Palantir Technologies Inc.	1,682	$246,042
IDCC	InterDigital, Inc.	788	$237,976
DAN	DANA Inc	6,428	$216,302
ABR	Arbor Realty Trust Inc	10,000	$77,100
ABTC	American Bitcoin Corp.	20,000	$18,480
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	10,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $148,627,916 total · filing declares 74 positions · $148,627,694 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	248,818	-1,300	$12,884,748	+7.4%	8.67%
CAAA	First Trust AAA CMBS ETF	Added	180,794	+164,291	$10,498,012	+1522.4%	7.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	92,326	-23,991	$10,456,842	−27.7%	7.04%
CAT	Caterpillar Inc Industrials	Added	9,275	+2	$9,876,947	+50.3%	6.65%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Reduced	244,988	-1,015	$9,511,268	+5.6%	6.40%
AAPL	Apple Inc. Technology	Added	31,321	+3	$9,063,044	+14.0%	6.10%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,192	-15	$7,611,079	+14.7%	5.12%
AMAT	Applied Materials Inc /De Technology	Reduced	9,720	-100	$7,027,560	+109.4%	4.73%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Held	119,994	0	$5,404,256	+7.4%	3.64%
AMD	Advanced Micro Devices Inc Technology	NEW	6,620	NEW	$3,845,624	NEW	2.59%
R	Ryder System Inc Industrials	Held	12,592	0	$3,321,391	+28.9%	2.23%
MSFT	Microsoft Corp Technology	Added	8,864	+10	$3,306,449	+0.9%	2.22%
TER	Teradyne, Inc Technology	Reduced	6,796	-40	$3,288,176	+62.3%	2.21%
CIEN	Ciena Corp Technology	Reduced	6,673	-18	$3,273,506	+26.0%	2.20%
JNJ	Johnson & Johnson Healthcare	Held	12,555	0	$3,188,593	+3.9%	2.15%
MRK	Merck & Co., Inc. Healthcare	Added	22,442	+548	$2,883,797	+9.5%	1.94%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	38,464	-526	$2,823,642	−1.7%	1.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,818	-57	$2,436,548	+23.2%	1.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,437	-11,424	$2,434,353	−56.1%	1.64%
BEN	Franklin Templeton Inc Financial Services	Held	66,901	0	$2,225,796	+40.9%	1.50%
EIX	Edison International Utilities	NEW	27,960	NEW	$2,081,622	NEW	1.40%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	26,921	+12,199	$2,056,764	+92.2%	1.38%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	1,459	-40	$2,016,863	+23.1%	1.36%
QQQ	Invesco Qqq Trust, Series 1	Held	2,694	0	$1,983,861	+27.6%	1.33%
TXN	Texas Instruments Inc Technology	NEW	6,534	NEW	$1,947,589	NEW	1.31%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,645	-9,824	$1,728,824	−54.6%	1.16%
NVDA	Nvidia Corp Technology	Reduced	8,297	-546	$1,660,146	+7.6%	1.12%
TRGP	Targa Resources Corp. Energy	NEW	6,173	NEW	$1,655,228	NEW	1.11%
AIRR	First Trust RBA American Industrial Renaissance ETF	Held	21,718	0	$1,647,961	+25.6%	1.11%
ETR	Entergy Corp /De/ Utilities	Reduced	13,458	-80	$1,545,785	+1.6%	1.04%
VTR	Ventas, Inc. Real Estate	Reduced	16,894	-51	$1,500,187	+8.3%	1.01%
PFG	Principal Financial Group Inc Financial Services	NEW	12,471	NEW	$1,344,124	NEW	0.90%
AROW	Arrow Financial Corp Financial Services	NEW	26,826	NEW	$1,099,597	NEW	0.74%
EME	EMCOR Group, Inc. Industrials	Reduced	1,273	-5	$1,056,437	+12.0%	0.71%
FANG	Diamondback Energy, Inc. Energy	NEW	5,276	NEW	$927,415	NEW	0.62%
UNH	Unitedhealth Group Inc Healthcare	NEW	2,019	NEW	$839,156	NEW	0.56%
SMCI	Super Micro Computer, Inc. Technology	NEW	24,994	NEW	$733,074	NEW	0.49%
RITM	Rithm Capital Corp. Real Estate	Held	74,272	0	$697,414	−0.9%	0.47%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Held	2,973	0	$632,565	+10.9%	0.43%
ON	On Semiconductor Corp Technology	NEW	6,151	NEW	$581,515	NEW	0.39%
AMKR	Amkor Technology, Inc. Technology	NEW	6,025	NEW	$519,535	NEW	0.35%
JBHT	Hunt J B Transport Services Inc Industrials	Held	1,562	0	$452,089	+36.6%	0.30%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,895	0	$451,654	+14.4%	0.30%
CSCO	Cisco Systems, Inc. Technology	NEW	3,511	NEW	$412,402	NEW	0.28%
MKSI	Mks Inc Technology	NEW	864	NEW	$384,307	NEW	0.26%
VB	Vanguard Morningstar Small-Cap ETF	Held	556	0	$381,866	+14.9%	0.26%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	458	NEW	$349,518	NEW	0.24%
JBL	Jabil Inc Technology	Held	799	0	$307,998	+45.1%	0.21%
BX	Blackstone Inc. Financial Services	NEW	2,525	NEW	$297,116	NEW	0.20%
		Held	3,202	0	$293,431	0.0%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.