StockDriftsStockDriftsTop 50 Forty-three Eighteen Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 7.04% | 92.3K | $10.5M | -20.63%(-23.99K) | $107.24(+5.51%) | 2026-06-30 | |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6.87% | 170.9K | $10.2M | +2494.93%(+164.29K) | $59.84(-0.08%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 6.65% | 9.3K | $9.9M | +0.02%(+2) | $525.08(+62.98%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.1% | 31.3K | $9.1M | +0.01%(+3) | $263.25(+16.50%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.12% | 10.2K | $7.6M | -0.15%(-15) | $674.05(+14.76%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 4.73% | 9.7K | $7.0M | -1.02%(-100) | $230.86(+131.10%) | 2026-06-30 | |
| PJAN | INNOVATOR ETFS TRUST | 4.72% | 141.9K | $7.0M | -0.07%(-100) | $46.41(+8.81%) | 2026-06-30 | |
| OCTW | AIM ETF PRODUCTS TRUST | 3.22% | 117.1K | $4.8M | -0.35%(-415) | $38.67(+7.43%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.59% | 6.6K | $3.8M | new | $187.97(+147.93%) | 2026-06-30 | |
| R | RYDER SYS INC | 2.23% | 12.6K | $3.3M | +0.00%(+0) | $190.44(+36.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +12.02% |
| Top 20 Holdings Unweighted | — | — | — | — | +12.71% |
Forty-three Eighteen Advisors, LLC reports $148.63M in US-listed equity holdings across 74 positions in its most recent 13F filing. Its largest disclosed positions are WMT (7.0%), FTSM (6.9%) and CAT (6.7%). The top 20 holdings account for 68.07% of reported assets. Its disclosed equity book has returned +12.02% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Forty-three Eighteen Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2116323). View Forty-three Eighteen Advisors, LLC’s 13F filings on SEC