Forty-three Eighteen Advisors

BENTONVILLE, ARfiles as Forty-three Eighteen Advisors, LLC

$149m in 74 US stocks at the end of 30 June 2026. The top 10 are 49.3% of the money. It changed about 25.8% of the portfolio this quarter.

Value

$149m

Stocks

Top 10 share

49.3%

Turnover

25.8%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
2.6% of the fund
Edison InternationalEIX
1.4% of the fund
Texas InstrumentsTXN
1.3% of the fund
Targa ResourcesTRGP
1.1% of the fund
Principal Financial GroupPFG
0.9% of the fund
Arrow FinancialAROW
0.7% of the fund
Diamondback EnergyFANG
0.6% of the fund
UnitedHealth GroupUNH
0.6% of the fund
Super Micro ComputerSMCI
0.5% of the fund
ON SemiconductorON
0.4% of the fund
Amkor TechnologyAMKR
0.3% of the fund
Cisco SystemsCSCO
0.3% of the fund
MKSMKSI
0.3% of the fund
CrowdStrike HoldingsCRWD
0.2% of the fund
BlackstoneBX
0.2% of the fund
Lam ResearchLRCX
0.2% of the fund
Interactive Brokers GroupIBKR
0.2% of the fund
Western DigitalWDC
0.2% of the fund
ScholasticSCHL
0.1% of the fund
Reaves Utility Income FundUTG
0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchange-Traded FDFTSM
6.9% of the fund
+2495%
MerckMRK
1.9% of the fund
+3%
Archer-Daniels-MidlandADM
1.4% of the fund
+83%

Cut

Sold some of their stake.

WalmartWMT
7.0% of the fund
-21%
JPMorgan ChaseJPM
1.6% of the fund
-61%
Monolithic Power SystemsMPWR
1.4% of the fund
-3%
ExxonMobil HoldingsXOM
1.2% of the fund
-44%
NvidiaNVDA
1.1% of the fund
-6%
Innovator Etfs TrustPJUL
0.7% of the fund
-2%
Caseys General StoresCASY
0.2% of the fund
-18%
Innovator Etfs TrustPAUG
0.1% of the fund
-13%

Sold out

Sold their entire stake.

ChevronCVX
-100%
National Health InvestorsNHI
-100%
General ElectricGE
-100%
First TR Exchange-Traded FDRBLD
-100%
First TR Exchange-Traded FDCARZ
-100%
First TR Exchange-Traded FDFAN
-100%
AmphenolAPH
-100%
First TR Exchange-Traded FDQCLN
-100%
AlbemarleALB
-100%
First TR Exchange-Traded FDFBT
-100%
Freeport-McMoRanFCX
-100%
EntegrisENTG
-100%
NetflixNFLX
-100%
CVS HealthCVS
-100%
Bitmine Immersion TechnologiesBMNR
-100%
Palantir TechnologiesPLTR
-100%
InterDigitalIDCC
-100%
DanaDAN
-100%
Direxion Shares ETF TrustTSLL
-100%
Arbor Realty TrustABR
-100%
American BitcoinABTC
-100%

Holdings

WalmartWMT
Share
7.0%
Value
$10m
Shares
92,326
-21%
First TR Exchange-Traded FDFTSM
Share
6.9%
Value
$10m
Shares
170,876
+2495%
CaterpillarCAT
Share
6.6%
Value
$10m
Shares
9,275
Held
AppleAAPL
Share
6.1%
Value
$9m
Shares
31,321
Held
State STR Spdr S&P 500 ETF TSPY
Share
5.1%
Value
$8m
Shares
10,192
Held
Applied MaterialsAMAT
Share
4.7%
Value
$7m
Shares
9,720
Held
Innovator Etfs TrustPJAN
Share
4.7%
Value
$7m
Shares
141,858
Held
AIM ETF Products TrustOCTW
Share
3.2%
Value
$5m
Shares
117,113
Held
Advanced Micro DevicesAMD
Share
2.6%
Value
$4m
Shares
6,620
New
Ryder SystemR
Share
2.2%
Value
$3m
Shares
12,592
Held
MicrosoftMSFT
Share
2.2%
Value
$3m
Shares
8,864
Held
TeradyneTER
Share
2.2%
Value
$3m
Shares
6,796
Held
CienaCIEN
Share
2.2%
Value
$3m
Shares
6,673
Held
Johnson & JohnsonJNJ
Share
2.1%
Value
$3m
Shares
12,555
Held
MerckMRK
Share
1.9%
Value
$3m
Shares
22,442
+3%
Vanguard BD Index FDSBND
Share
1.9%
Value
$3m
Shares
38,464
Held
AlphabetGOOGL
Share
1.6%
Value
$2m
Shares
6,818
Held
JPMorgan ChaseJPM
Share
1.6%
Value
$2m
Shares
7,437
-61%
Franklin TempletonBEN
Share
1.5%
Value
$2m
Shares
66,901
Held
Edison InternationalEIX
Share
1.4%
Value
$2m
Shares
27,960
New
Archer-Daniels-MidlandADM
Share
1.4%
Value
$2m
Shares
26,921
+83%
Innovator Etfs TrustNJAN
Share
1.4%
Value
$2m
Shares
34,569
Held
Innovator Etfs TrustNAPR
Share
1.4%
Value
$2m
Shares
34,166
Held
Monolithic Power SystemsMPWR
Share
1.4%
Value
$2m
Shares
1,459
-3%
Invesco QQQ TRQQQ
Share
1.3%
Value
$2m
Shares
2,694
Held
Texas InstrumentsTXN
Share
1.3%
Value
$2m
Shares
6,534
New
AIM ETF Products TrustMARW
Share
1.2%
Value
$2m
Shares
51,209
Held
ExxonMobil HoldingsXOM
Share
1.2%
Value
$2m
Shares
12,645
-44%
Innovator Etfs TrustPOCT
Share
1.2%
Value
$2m
Shares
37,041
Held
NvidiaNVDA
Share
1.1%
Value
$2m
Shares
8,297
-6%
Targa ResourcesTRGP
Share
1.1%
Value
$2m
Shares
6,173
New
First TR Exchange Traded FDFV
Share
1.1%
Value
$2m
Shares
21,718
Held
EntergyETR
Share
1.0%
Value
$2m
Shares
13,458
Held
VentasVTR
Share
1.0%
Value
$2m
Shares
16,894
Held
Innovator Etfs TrustPDEC
Share
0.9%
Value
$1m
Shares
29,324
Held
Principal Financial GroupPFG
Share
0.9%
Value
$1m
Shares
12,471
New
AIM ETF Products TrustJULW
Share
0.8%
Value
$1m
Shares
27,827
Held
Arrow FinancialAROW
Share
0.7%
Value
$1m
Shares
26,826
New
Innovator Etfs TrustPJUL
Share
0.7%
Value
$1m
Shares
22,464
-2%
EMCOR GroupEME
Share
0.7%
Value
$1m
Shares
1,273
Held
Innovator Etfs TrustPFEB
Share
0.7%
Value
$1m
Shares
23,296
Held
AIM ETF Products TrustFEBW
Share
0.6%
Value
$938,860
Shares
26,417
Held
Diamondback EnergyFANG
Share
0.6%
Value
$927,415
Shares
5,276
New
UnitedHealth GroupUNH
Share
0.6%
Value
$839,157
Shares
2,019
New
Innovator Etfs TrustPAPR
Share
0.5%
Value
$788,127
Shares
18,676
Held
Super Micro ComputerSMCI
Share
0.5%
Value
$733,074
Shares
24,994
New
Rithm CapitalRITM
Share
0.5%
Value
$697,414
Shares
74,272
Held
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$632,565
Shares
2,973
Held
ON SemiconductorON
Share
0.4%
Value
$581,516
Shares
6,151
New
Amkor TechnologyAMKR
Share
0.3%
Value
$519,536
Shares
6,025
New
Innovator Etfs TrustPNOV
Share
0.3%
Value
$498,184
Shares
11,233
Held
Hunt J B Transport ServicesJBHT
Share
0.3%
Value
$452,090
Shares
1,562
Held
Amazon.comAMZN
Share
0.3%
Value
$451,654
Shares
1,895
Held
Cisco SystemsCSCO
Share
0.3%
Value
$412,402
Shares
3,511
New
MKSMKSI
Share
0.3%
Value
$384,307
Shares
864
New
Vanguard Index FDSVOO
Share
0.3%
Value
$381,625
Shares
556
Held
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$349,518
Shares
458
New
Innovator Etfs TrustPMAR
Share
0.2%
Value
$318,004
Shares
6,657
Held
JabilJBL
Share
0.2%
Value
$307,999
Shares
799
Held
AIM ETF Products TrustAUGW
Share
0.2%
Value
$306,405
Shares
9,000
Held
BlackstoneBX
Share
0.2%
Value
$297,117
Shares
2,525
New
Spdr Series TrustBIL
Share
0.2%
Value
$293,431
Shares
3,202
Held
First TR Exchange-Traded FDRDVI
Share
0.2%
Value
$291,589
Shares
9,918
Held
Lam ResearchLRCX
Share
0.2%
Value
$290,331
Shares
670
New
Caseys General StoresCASY
Share
0.2%
Value
$263,870
Shares
332
-18%
Interactive Brokers GroupIBKR
Share
0.2%
Value
$256,333
Shares
2,945
New
Western DigitalWDC
Share
0.2%
Value
$254,849
Shares
399
New
AIM ETF Products TrustAPRW
Share
0.2%
Value
$245,940
Shares
6,622
Held
AIM ETF Products TrustSIXO
Share
0.2%
Value
$243,916
Shares
6,800
Held
Innovator Etfs TrustPSEP
Share
0.2%
Value
$230,250
Shares
5,000
Held
ScholasticSCHL
Share
0.1%
Value
$211,002
Shares
4,587
New
Innovator Etfs TrustPAUG
Share
0.1%
Value
$206,658
Shares
4,528
-13%
Reaves Utility Income FundUTG
Share
0.1%
Value
$204,944
Shares
5,033
New
Invesco DB Multi-Sector CommDBO
Share
0.1%
Value
$198,916
Shares
11,270
Held

Company	Share of fund	Value	Shares	Change
WalmartWMT	7.0%	$10m	92,326	-21%
First TR Exchange-Traded FDFTSM	6.9%	$10m	170,876	+2495%
CaterpillarCAT	6.6%	$10m	9,275	Held
AppleAAPL	6.1%	$9m	31,321	Held
State STR Spdr S&P 500 ETF TSPY	5.1%	$8m	10,192	Held
Applied MaterialsAMAT	4.7%	$7m	9,720	Held
Innovator Etfs TrustPJAN	4.7%	$7m	141,858	Held
AIM ETF Products TrustOCTW	3.2%	$5m	117,113	Held
Advanced Micro DevicesAMD	2.6%	$4m	6,620	New
Ryder SystemR	2.2%	$3m	12,592	Held
MicrosoftMSFT	2.2%	$3m	8,864	Held
TeradyneTER	2.2%	$3m	6,796	Held
CienaCIEN	2.2%	$3m	6,673	Held
Johnson & JohnsonJNJ	2.1%	$3m	12,555	Held
MerckMRK	1.9%	$3m	22,442	+3%
Vanguard BD Index FDSBND	1.9%	$3m	38,464	Held
AlphabetGOOGL	1.6%	$2m	6,818	Held
JPMorgan ChaseJPM	1.6%	$2m	7,437	-61%
Franklin TempletonBEN	1.5%	$2m	66,901	Held
Edison InternationalEIX	1.4%	$2m	27,960	New
Archer-Daniels-MidlandADM	1.4%	$2m	26,921	+83%
Innovator Etfs TrustNJAN	1.4%	$2m	34,569	Held
Innovator Etfs TrustNAPR	1.4%	$2m	34,166	Held
Monolithic Power SystemsMPWR	1.4%	$2m	1,459	-3%
Invesco QQQ TRQQQ	1.3%	$2m	2,694	Held
Texas InstrumentsTXN	1.3%	$2m	6,534	New
AIM ETF Products TrustMARW	1.2%	$2m	51,209	Held
ExxonMobil HoldingsXOM	1.2%	$2m	12,645	-44%
Innovator Etfs TrustPOCT	1.2%	$2m	37,041	Held
NvidiaNVDA	1.1%	$2m	8,297	-6%
Targa ResourcesTRGP	1.1%	$2m	6,173	New
First TR Exchange Traded FDFV	1.1%	$2m	21,718	Held
EntergyETR	1.0%	$2m	13,458	Held
VentasVTR	1.0%	$2m	16,894	Held
Innovator Etfs TrustPDEC	0.9%	$1m	29,324	Held
Principal Financial GroupPFG	0.9%	$1m	12,471	New
AIM ETF Products TrustJULW	0.8%	$1m	27,827	Held
Arrow FinancialAROW	0.7%	$1m	26,826	New
Innovator Etfs TrustPJUL	0.7%	$1m	22,464	-2%
EMCOR GroupEME	0.7%	$1m	1,273	Held
Innovator Etfs TrustPFEB	0.7%	$1m	23,296	Held
AIM ETF Products TrustFEBW	0.6%	$938,860	26,417	Held
Diamondback EnergyFANG	0.6%	$927,415	5,276	New
UnitedHealth GroupUNH	0.6%	$839,157	2,019	New
Innovator Etfs TrustPAPR	0.5%	$788,127	18,676	Held
Super Micro ComputerSMCI	0.5%	$733,074	24,994	New
Rithm CapitalRITM	0.5%	$697,414	74,272	Held
Invesco Exchange Traded FD TRSP	0.4%	$632,565	2,973	Held
ON SemiconductorON	0.4%	$581,516	6,151	New
Amkor TechnologyAMKR	0.3%	$519,536	6,025	New
Innovator Etfs TrustPNOV	0.3%	$498,184	11,233	Held
Hunt J B Transport ServicesJBHT	0.3%	$452,090	1,562	Held
Amazon.comAMZN	0.3%	$451,654	1,895	Held
Cisco SystemsCSCO	0.3%	$412,402	3,511	New
MKSMKSI	0.3%	$384,307	864	New
Vanguard Index FDSVOO	0.3%	$381,625	556	Held
CrowdStrike HoldingsCRWD	0.2%	$349,518	458	New
Innovator Etfs TrustPMAR	0.2%	$318,004	6,657	Held
JabilJBL	0.2%	$307,999	799	Held
AIM ETF Products TrustAUGW	0.2%	$306,405	9,000	Held
BlackstoneBX	0.2%	$297,117	2,525	New
Spdr Series TrustBIL	0.2%	$293,431	3,202	Held
First TR Exchange-Traded FDRDVI	0.2%	$291,589	9,918	Held
Lam ResearchLRCX	0.2%	$290,331	670	New
Caseys General StoresCASY	0.2%	$263,870	332	-18%
Interactive Brokers GroupIBKR	0.2%	$256,333	2,945	New
Western DigitalWDC	0.2%	$254,849	399	New
AIM ETF Products TrustAPRW	0.2%	$245,940	6,622	Held
AIM ETF Products TrustSIXO	0.2%	$243,916	6,800	Held
Innovator Etfs TrustPSEP	0.2%	$230,250	5,000	Held
ScholasticSCHL	0.1%	$211,002	4,587	New
Innovator Etfs TrustPAUG	0.1%	$206,658	4,528	-13%
Reaves Utility Income FundUTG	0.1%	$204,944	5,033	New
Invesco DB Multi-Sector CommDBO	0.1%	$198,916	11,270	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 15.5% since 31 December 2025.

Where the money is

Technology26.4%

Industrials9.9%

Everyday goods8.6%

Financial services5.2%

Health care4.7%

Energy2.9%

Utilities2.4%

Media & telecom1.8%

Real estate1.5%

Retail & consumer0.3%

Other36.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.