We are live on ! Find out more
FTEA

Forty-three Eighteen Advisors Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.09M
Cap. Flow
+$113K
Cap. Flow %
0.09%
Top 10 Hldgs %
47.2%
Holding
90
New
17
Increased
19
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.28M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.92M
3
MRK icon
Merck
MRK
+$2.53M
4
CVX icon
Chevron
CVX
+$2.32M
5
NHI icon
National Health Investors
NHI
+$2.06M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.78M
2
NVDA icon
NVIDIA
NVDA
+$2.67M
3
ORI icon
Old Republic International
ORI
+$2.13M
4
IBM icon
IBM
IBM
+$2.06M
5
PII icon
Polaris
PII
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Consumer Staples 11.69%
3 Industrials 9.21%
4 Financials 5.65%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
26
Monolithic Power Systems
MPWR
$68.9B
$1.64M 1.23%
1,499
+66
+5% +$72.1K
POCT icon
27
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.6M 1.2%
37,041
– –
BEN icon
28
Franklin Resources
BEN
$17.2B
$1.58M 1.19%
+66,901
New +$1.72M
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$1.55M 1.17%
2,694
+16
+0.6% +$9.72K
FAN icon
30
First Trust Global Wind Energy ETF
FAN
$281M
$1.55M 1.17%
+62,638
New +$1.44M
NVDA icon
31
NVIDIA
NVDA
$5.42T
$1.54M 1.16%
8,843
-14,539
-62% -$2.67M
ETR icon
32
Entergy
ETR
$50B
$1.52M 1.15%
13,538
+563
+4% +$56.6K
APH icon
33
Amphenol
APH
$209B
$1.5M 1.13%
11,889
+389
+3% +$54.8K
QCLN icon
34
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.48M 1.12%
+31,916
New +$1.55M
VTR icon
35
Ventas
VTR
$47.9B
$1.39M 1.04%
16,945
+690
+4% +$56.5K
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.31M 0.99%
21,718
-239
-1% -$15.4K
ALB icon
37
Albemarle
ALB
$15.5B
$1.27M 0.95%
7,063
+335
+5% +$57.2K
FBT icon
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.26M 0.95%
+6,299
New +$1.3M
PDEC icon
39
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.25M 0.94%
29,324
– –
JULW icon
40
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.08M 0.81%
27,827
-2,179
-7% -$85.4K
ADM icon
41
Archer Daniels Midland
ADM
$36.9B
$1.07M 0.81%
+14,722
New +$994K
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.06M 0.79%
22,964
– –
FCX icon
43
Freeport-McMoran
FCX
$97.5B
$1M 0.76%
+17,088
New +$1.03M
EME icon
44
Emcor
EME
$36B
$944K 0.71%
1,278
+74
+6% +$53.9K
PFEB icon
45
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$934K 0.7%
23,296
– –
FEBW icon
46
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$884K 0.67%
26,417
– –
PAPR icon
47
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$743K 0.56%
18,676
– –
RITM icon
48
Rithm Capital
RITM
$5.69B
$704K 0.53%
74,272
– –
ENTG icon
49
Entegris
ENTG
$23.2B
$680K 0.51%
+5,798
New +$685K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$571K 0.43%
2,973
+483
+19% +$95.7K
1
2
3 4

Similar funds

KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return

Forty-three Eighteen Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Forty-three Eighteen Advisors held 90 positions worth $133M, up 3.2% from $129M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Forty-three Eighteen Advisors's Q1 2026 filing shows 17 new, 19 increased, 18 reduced and 15 closed positions. Its largest new stake was ExxonMobil: 22,469 shares worth $3.81M. The largest sale was Tesla, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Industrials.

  • Forty-three Eighteen Advisors's largest Q1 2026 buy was ExxonMobil: 22,469 shares worth $3.81M.
  • Forty-three Eighteen Advisors added most to Innovator Growth-100 Power Buffer ETF April in Q1 2026, an estimated $295K increase.
  • Forty-three Eighteen Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.67M.
  • Forty-three Eighteen Advisors fully exited Tesla in Q1 2026, selling an estimated $2.78M.
  • Forty-three Eighteen Advisors's ten largest holdings make up 47% of its $133M portfolio in Q1 2026.
  • Forty-three Eighteen Advisors opened 17 new positions and closed 15 in Q1 2026.
  • Forty-three Eighteen Advisors's portfolio value rose 3.2% quarter-over-quarter to $133M.

Based on Forty-three Eighteen Advisors's 13F filing for Q1 2026, filed 6 May 2026.