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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
(+3.2%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
90
New
17
Increased
19
Reduced
18
Closed
15
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.28M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.92M |
| 3 |
Merck
MRK
|
+$2.53M |
| 4 |
Chevron
CVX
|
+$2.32M |
| 5 |
National Health Investors
NHI
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.78M |
| 2 |
NVIDIA
NVDA
|
+$2.67M |
| 3 |
Old Republic International
ORI
|
+$2.13M |
| 4 |
IBM
IBM
|
+$2.06M |
| 5 |
Polaris
PII
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.5% |
| 2 | Technology | 19.03% |
| 3 | Consumer Staples | 11.69% |
| 4 | Industrials | 9.21% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF November
PNOV
$842M
| $459K | 0.35% |
11,233
| – | – |
2025 Q4
1 quarter
|
|
52
Netflix
NFLX
$282B
| $405K | 0.3% |
4,209
+770
| +22% | +$67.8K |
2025 Q4
1 quarter
|
|
53
CVS Health
CVS
$110B
| $395K | 0.3% |
5,500
-2,500
| -31% | -$193K |
2025 Q4
1 quarter
|
|
54
Amazon
AMZN
$2.75T
| $395K | 0.3% |
1,895
+78
| +4% | +$17.2K |
2025 Q4
1 quarter
|
|
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
| $394K | 0.3% |
6,585
| – | – |
2025 Q4
1 quarter
|
|
|
BMNR
56
BitMine Immersion Technologies
BMNR
$16.2B
| $358K | 0.27% |
+18,100
| New | +$426K |
2026 Q1
0 quarters
|
|
57
Vanguard S&P 500 ETF
VOO
$1.07T
| $332K | 0.25% |
556
| – | – |
2025 Q4
1 quarter
|
|
58
JB Hunt Transport Services
JBHT
$21.2B
| $331K | 0.25% |
1,562
-2,000
| -56% | -$426K |
2025 Q4
1 quarter
|
|
59
Innovator US Equity Power Buffer ETF March
PMAR
$751M
| $297K | 0.22% |
+6,657
| New | +$301K |
2026 Q1
0 quarters
|
|
60
Casey's General Stores
CASY
$23.3B
| $296K | 0.22% |
406
| – | – |
2025 Q4
1 quarter
|
|
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $293K | 0.22% |
3,202
-58
| -2% | -$5.31K |
2025 Q4
1 quarter
|
|
62
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$128M
| $289K | 0.22% |
9,000
| – | – |
2025 Q4
1 quarter
|
|
63
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $253K | 0.19% |
9,918
-1,000
| -9% | -$26.7K |
2025 Q4
1 quarter
|
|
64
Palantir
PLTR
$461B
| $246K | 0.19% |
1,682
| – | – |
2025 Q4
1 quarter
|
|
65
InterDigital
IDCC
$8.68B
| $238K | 0.18% |
788
| – | – |
2025 Q4
1 quarter
|
|
66
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$206M
| $234K | 0.18% |
6,622
-1,000
| -13% | -$35.1K |
2025 Q4
1 quarter
|
|
67
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $230K | 0.17% |
6,800
| – | – |
2025 Q4
1 quarter
|
|
68
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $223K | 0.17% |
5,228
-800
| -13% | -$34.7K |
2025 Q4
1 quarter
|
|
69
Invesco DB Oil Fund
DBO
$279M
| $222K | 0.17% |
11,270
| – | – |
2025 Q4
1 quarter
|
|
70
Dana Inc
DAN
$3.06B
| $216K | 0.16% |
+6,428
| New | +$201K |
2026 Q1
0 quarters
|
|
71
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $215K | 0.16% |
5,000
| – | – |
2025 Q4
1 quarter
|
|
72
Jabil
JBL
$31.8B
| $212K | 0.16% |
+799
| New | +$201K |
2026 Q1
0 quarters
|
|
73
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.32B
| $122K | 0.09% |
+10,000
| New | +$156K |
2026 Q1
0 quarters
|
|
74
Arbor Realty Trust
ABR
$657M
| $77.1K | 0.06% |
10,000
| – | – |
2025 Q4
1 quarter
|
|
|
ABTC
75
American Bitcoin Corp
ABTC
$622M
| $18.5K | 0.01% |
1,333
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Staples.
- 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.