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FTEA

Forty-three Eighteen Advisors Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
98.33%
Top 10 Hldgs %
48.73%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.8M
2
AAPL icon
Apple
AAPL
+$8.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.9M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$6.4M
5
JPM icon
JPMorgan Chase
JPM
+$5.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.63%
2 Technology 24.46%
3 Consumer Staples 10.32%
4 Industrials 9.87%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$119B
$635K 0.49%
+8,000
New +$631K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$477K 0.37%
+2,490
New +$473K
PNOV icon
53
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$469K 0.36%
+11,233
New +$465K
AMZN icon
54
Amazon
AMZN
$2.87T
$419K 0.33%
+1,817
New +$416K
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$395K 0.31%
+6,585
New +$395K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$348K 0.27%
+556
New +$346K
NFLX icon
57
Netflix
NFLX
$340B
$322K 0.25%
+3,439
New +$371K
PLTR icon
58
Palantir
PLTR
$448B
$299K 0.23%
+1,682
New +$304K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$298K 0.23%
+3,260
New +$298K
AUGW icon
60
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$122M
$293K 0.23%
+9,000
New +$289K
RDVI icon
61
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$286K 0.22%
+10,918
New +$283K
APRW icon
62
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$266K 0.21%
+7,622
New +$263K
PAUG icon
63
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$261K 0.2%
+6,028
New +$258K
CRWD icon
64
CrowdStrike
CRWD
$224B
$255K 0.2%
+2,172
New +$277K
IDCC icon
65
InterDigital
IDCC
$8.65B
$251K 0.19%
+788
New +$279K
SIXO icon
66
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$236K 0.18%
+6,800
New +$233K
CASY icon
67
Casey's General Stores
CASY
$28B
$224K 0.17%
+406
New +$223K
PSEP icon
68
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$219K 0.17%
+5,000
New +$216K
AVGO icon
69
Broadcom
AVGO
$1.75T
$218K 0.17%
+631
New +$226K
WHR icon
70
Whirlpool
WHR
$2.68B
$216K 0.17%
+3,000
New +$221K
DBO icon
71
Invesco DB Oil Fund
DBO
$258M
$137K 0.11%
+11,270
New +$145K
ABR icon
72
Arbor Realty Trust
ABR
$944M
$77.6K 0.06%
+10,000
New +$98K
ABTC
73
American Bitcoin Corp
ABTC
$560M
$34K 0.03%
+1,333
New +$83.3K
1 2
3

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FAI
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SCFS
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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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Forty-three Eighteen Advisors, which disclosed 73 positions worth $129M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Walmart Inc: 119,210 shares worth $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Technology and Consumer Staples.

  • Forty-three Eighteen Advisors's largest Q4 2025 buy was Walmart Inc: 119,210 shares worth $13.3M.
  • Forty-three Eighteen Advisors's ten largest holdings make up 49% of its $129M portfolio in Q4 2025.
  • Forty-three Eighteen Advisors disclosed 73 positions in Q4 2025, its first 13F filing on record.

Based on Forty-three Eighteen Advisors's 13F filing for Q4 2025, filed 17 Mar 2026.