Q2 2026 · 13F-HR
Forty-three Eighteen Advisors, LLCholdings as filed
Filed 2026-07-30 · accession 0002116323-26-000004
$148.6M
Reported value
74
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | WALMART INC | $10.5M | 7.04% | 92,326 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $10.2M | 6.87% | 170,876 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $9.9M | 6.65% | 9,275 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.1M | 6.10% | 31,321 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.6M | 5.12% | 10,192 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.0M | 4.73% | 9,720 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $7.0M | 4.72% | 141,858 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $4.8M | 3.22% | 117,113 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 2.59% | 6,620 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $3.3M | 2.23% | 12,592 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 2.22% | 8,864 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $3.3M | 2.21% | 6,796 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $3.3M | 2.20% | 6,673 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 2.15% | 12,555 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 1.94% | 22,442 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.8M | 1.90% | 38,464 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.64% | 6,818 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.64% | 7,437 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.2M | 1.50% | 66,901 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $2.1M | 1.40% | 27,960 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.1M | 1.38% | 26,921 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $2.0M | 1.37% | 34,569 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $2.0M | 1.36% | 34,166 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.0M | 1.36% | 1,459 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 1.33% | 2,694 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 1.31% | 6,534 | Common | NONE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $1.8M | 1.24% | 51,209 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 1.16% | 12,645 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.7M | 1.16% | 37,041 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.12% | 8,297 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.7M | 1.11% | 6,173 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $1.6M | 1.11% | 21,718 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.5M | 1.04% | 13,458 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.5M | 1.01% | 16,894 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.3M | 0.91% | 29,324 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.3M | 0.90% | 12,471 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $1.1M | 0.76% | 27,827 | Common | NONE |
| 042744102 | AROW | ARROW FINL CORP | $1.1M | 0.74% | 26,826 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.1M | 0.74% | 22,464 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.71% | 1,273 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.0M | 0.67% | 23,296 | Common | NONE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $938,860 | 0.63% | 26,417 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $927,415 | 0.62% | 5,276 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $839,157 | 0.56% | 2,019 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $788,127 | 0.53% | 18,676 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $733,074 | 0.49% | 24,994 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $697,414 | 0.47% | 74,272 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $632,565 | 0.43% | 2,973 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $581,516 | 0.39% | 6,151 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $519,536 | 0.35% | 6,025 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $498,184 | 0.34% | 11,233 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $452,090 | 0.30% | 1,562 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $451,654 | 0.30% | 1,895 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $412,402 | 0.28% | 3,511 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $384,307 | 0.26% | 864 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $381,625 | 0.26% | 556 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $349,518 | 0.24% | 458 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $318,004 | 0.21% | 6,657 | Common | NONE |
| 466313103 | JBL | JABIL INC | $307,999 | 0.21% | 799 | Common | NONE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $306,405 | 0.21% | 9,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $297,117 | 0.20% | 2,525 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $293,431 | 0.20% | 3,202 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $291,589 | 0.20% | 9,918 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $290,331 | 0.20% | 670 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $263,870 | 0.18% | 332 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $256,333 | 0.17% | 2,945 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $254,849 | 0.17% | 399 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $245,940 | 0.17% | 6,622 | Common | NONE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $243,916 | 0.16% | 6,800 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $230,250 | 0.15% | 5,000 | Common | NONE |
| 807066105 | SCHL | SCHOLASTIC CORP | $211,002 | 0.14% | 4,587 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $206,658 | 0.14% | 4,528 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $204,944 | 0.14% | 5,033 | Common | NONE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $198,916 | 0.13% | 11,270 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.