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FTEA

Forty-three Eighteen Advisors Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+24.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$15.8M
Cap. Flow
-$2.26M
Cap. Flow %
-1.52%
Top 10 Hldgs %
49.26%
Holding
95
New
20
Increased
6
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.84M
2
AMD icon
Advanced Micro Devices
AMD
+$2.71M
3
EIX icon
Edison International
EIX
+$1.99M
4
TXN icon
Texas Instruments
TXN
+$1.81M
5
TRGP icon
Targa Resources
TRGP
+$1.59M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.55M
2
WMT icon
Walmart Inc
WMT
+$2.98M
3
CVX icon
Chevron
CVX
+$2.64M
4
NHI icon
National Health Investors
NHI
+$2M
5
GE icon
GE Aerospace
GE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 9.9%
3 Consumer Staples 8.42%
4 Financials 5.15%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$910B
$10.5M 7.04%
92,326
-23,991
-21% -$2.98M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$10.2M 6.87%
170,876
+164,291
+2,495% +$9.84M
CAT icon
3
Caterpillar
CAT
$375B
$9.88M 6.65%
9,275
+2
+0% +$1.76K
AAPL icon
4
Apple
AAPL
$4.62T
$9.06M 6.1%
31,321
+3
+0% +$858
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$7.61M 5.12%
10,192
-15
-0.1% -$10.9K
AMAT icon
6
Applied Materials
AMAT
$394B
$7.03M 4.73%
9,720
-100
-1% -$46.1K
PJAN icon
7
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$7.02M 4.72%
141,858
-100
-0.1% -$4.87K
OCTW icon
8
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$4.79M 3.22%
117,113
-415
-0.4% -$16.7K
AMD icon
9
Advanced Micro Devices
AMD
$761B
$3.85M 2.59%
+6,620
New +$2.71M
R icon
10
Ryder
R
$9.61B
$3.32M 2.23%
12,592
– –
MSFT icon
11
Microsoft
MSFT
$3.6T
$3.31M 2.22%
8,864
+10
+0.1% +$4.05K
TER icon
12
Teradyne
TER
$59.4B
$3.29M 2.21%
6,796
-40
-0.6% -$15.1K
CIEN icon
13
Ciena
CIEN
$56.5B
$3.27M 2.2%
6,673
-18
-0.3% -$9.18K
JNJ icon
14
Johnson & Johnson
JNJ
$659B
$3.19M 2.15%
12,555
– –
MRK icon
15
Merck
MRK
$376B
$2.88M 1.94%
22,442
+548
+3% +$64.1K
BND icon
16
Vanguard Total Bond Market
BND
$162B
$2.82M 1.9%
38,464
-526
-1% -$38.6K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$2.44M 1.64%
6,818
-57
-0.8% -$20.5K
JPM icon
18
JPMorgan Chase
JPM
$950B
$2.43M 1.64%
7,437
-11,424
-61% -$3.55M
BEN icon
19
Franklin Templeton, Inc.
BEN
$17.3B
$2.23M 1.5%
66,901
– –
EIX icon
20
Edison International
EIX
$28.3B
$2.08M 1.4%
+27,960
New +$1.99M
ADM icon
21
Archer Daniels Midland
ADM
$38.9B
$2.06M 1.38%
26,921
+12,199
+83% +$929K
NJAN icon
22
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$2.04M 1.37%
34,569
– –
NAPR icon
23
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$2.02M 1.36%
34,166
– –
MPWR icon
24
Monolithic Power Systems
MPWR
$63.9B
$2.02M 1.36%
1,459
-40
-3% -$60.1K
QQQ icon
25
Invesco QQQ Trust
QQQ
$487B
$1.98M 1.33%
2,694
– –
1
2 3 4

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SIA
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HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
CTA
Camelot Technology Advisors San Francisco, California $149M AUM 24.54% 1-Year Est. Return
JCM
J2 Capital Management Troy, Michigan $149M AUM 18.29% 1-Year Est. Return
PHIC
Pine Haven Investment Counsel Fairhaven, Massachusetts $149M AUM 23.2% 1-Year Est. Return

Forty-three Eighteen Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Forty-three Eighteen Advisors held 95 positions worth $149M, up 12% from $133M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Forty-three Eighteen Advisors's Q2 2026 filing shows 20 new, 6 increased, 20 reduced and 21 closed positions. Its largest new stake was Advanced Micro Devices: 6,620 shares worth $3.85M. The largest sale was JPMorgan Chase, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Staples.

  • Forty-three Eighteen Advisors's largest Q2 2026 buy was Advanced Micro Devices: 6,620 shares worth $3.85M.
  • Forty-three Eighteen Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2026, an estimated $9.84M increase.
  • Forty-three Eighteen Advisors's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $3.55M.
  • Forty-three Eighteen Advisors fully exited Chevron in Q2 2026, selling an estimated $2.64M.
  • Forty-three Eighteen Advisors's ten largest holdings make up 49% of its $149M portfolio in Q2 2026.
  • Forty-three Eighteen Advisors opened 20 new positions and closed 21 in Q2 2026.
  • Forty-three Eighteen Advisors's portfolio value rose 12% quarter-over-quarter to $149M.

Based on Forty-three Eighteen Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.