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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
TXN icon
26
Texas Instruments
TXN
$244B
$1.95M 1.31%
+6,534
New +$1.81M
MARW icon
27
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88M
$1.85M 1.24%
51,209
-600
-1% -$21.4K
XOM icon
28
ExxonMobil
XOM
$678B
$1.73M 1.16%
12,645
-9,824
-44% -$1.47M
POCT icon
29
Innovator US Equity Power Buffer ETF October
POCT
$968M
$1.72M 1.16%
37,041
– –
NVDA icon
30
NVIDIA
NVDA
$5.27T
$1.66M 1.12%
8,297
-546
-6% -$112K
TRGP icon
31
Targa Resources
TRGP
$63.7B
$1.66M 1.11%
+6,173
New +$1.59M
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$1.65M 1.11%
21,718
– –
ETR icon
33
Entergy
ETR
$50.4B
$1.55M 1.04%
13,458
-80
-0.6% -$9.02K
VTR icon
34
Ventas
VTR
$47.1B
$1.5M 1.01%
16,894
-51
-0.3% -$4.35K
PDEC icon
35
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1.35M 0.91%
29,324
– –
PFG icon
36
Principal Financial Group
PFG
$23.9B
$1.34M 0.9%
+12,471
New +$1.27M
JULW icon
37
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.14M 0.76%
27,827
– –
AROW icon
38
Arrow Financial
AROW
$707M
$1.1M 0.74%
+26,826
New +$995K
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.1M 0.74%
22,464
-500
-2% -$24K
EME icon
40
Emcor
EME
$35.5B
$1.06M 0.71%
1,273
-5
-0.4% -$4.23K
PFEB icon
41
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$1M 0.67%
23,296
– –
FEBW icon
42
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$939K 0.63%
26,417
– –
FANG icon
43
Diamondback Energy
FANG
$58.4B
$927K 0.62%
+5,276
New +$1.02M
UNH icon
44
UnitedHealth
UNH
$349B
$839K 0.56%
+2,019
New +$748K
PAPR icon
45
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$788K 0.53%
18,676
– –
SMCI icon
46
Super Micro Computer
SMCI
$23.7B
$733K 0.49%
+24,994
New +$796K
RITM icon
47
Rithm Capital
RITM
$5.8B
$697K 0.47%
74,272
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$633K 0.43%
2,973
– –
ON icon
49
ON Semiconductor
ON
$29.8B
$582K 0.39%
+6,151
New +$631K
AMKR icon
50
Amkor Technology
AMKR
$12.6B
$520K 0.35%
+6,025
New +$429K
1
2
3 4

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JCM
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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.