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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 Miscellaneous 36.38%
2 Technology 26.42%
3 Industrials 9.9%
4 Consumer Staples 8.42%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
51
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$498K 0.34%
11,233
– –
JBHT icon
52
JB Hunt Transport Services
JBHT
$24.5B
$452K 0.3%
1,562
– –
AMZN icon
53
Amazon
AMZN
$2.87T
$452K 0.3%
1,895
– –
CSCO icon
54
Cisco
CSCO
$433B
$412K 0.28%
+3,511
New +$367K
MKSI icon
55
MKS Inc
MKSI
$17.3B
$384K 0.26%
+864
New +$270K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$382K 0.26%
556
– –
CRWD icon
57
CrowdStrike
CRWD
$224B
$350K 0.24%
+1,832
New +$260K
PMAR icon
58
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$318K 0.21%
6,657
– –
JBL icon
59
Jabil
JBL
$31.6B
$308K 0.21%
799
– –
AUGW icon
60
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$306K 0.21%
9,000
– –
BX icon
61
Blackstone
BX
$107B
$297K 0.2%
+2,525
New +$303K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$293K 0.2%
3,202
– –
RDVI icon
63
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$292K 0.2%
9,918
– –
LRCX icon
64
Lam Research
LRCX
$378B
$290K 0.2%
+670
New +$203K
CASY icon
65
Casey's General Stores
CASY
$28B
$264K 0.18%
332
-74
-18% -$59.6K
IBKR icon
66
Interactive Brokers
IBKR
$43.4B
$256K 0.17%
+2,945
New +$245K
WDC icon
67
Western Digital
WDC
$166B
$255K 0.17%
+399
New +$194K
APRW icon
68
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$246K 0.17%
6,622
– –
SIXO icon
69
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$244K 0.16%
6,800
– –
PSEP icon
70
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$230K 0.15%
5,000
– –
SCHL icon
71
Scholastic
SCHL
$735M
$211K 0.14%
+4,587
New +$188K
PAUG icon
72
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$207K 0.14%
4,528
-700
-13% -$31.4K
UTG icon
73
Reaves Utility Income Fund
UTG
$3.47B
$205K 0.14%
+5,033
New +$210K
DBO icon
74
Invesco DB Oil Fund
DBO
$258M
$199K 0.13%
11,270
– –
ABR icon
75
Arbor Realty Trust
ABR
$944M
– –
-10,000
Closed -$77.1K
1 2
3
4

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HLA
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CTA
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JCM
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PHIC
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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 Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • 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.