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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
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
PNOV icon
51
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$459K 0.35%
11,233
– –
NFLX icon
52
Netflix
NFLX
$309B
$405K 0.3%
4,209
+770
+22% +$67.8K
CVS icon
53
CVS Health
CVS
$122B
$395K 0.3%
5,500
-2,500
-31% -$193K
AMZN icon
54
Amazon
AMZN
$2.96T
$395K 0.3%
1,895
+78
+4% +$17.2K
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$394K 0.3%
6,585
– –
BMNR
56
BitMine Immersion Technologies
BMNR
$11.4B
$358K 0.27%
+18,100
New +$426K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$332K 0.25%
556
– –
JBHT icon
58
JB Hunt Transport Services
JBHT
$25.2B
$331K 0.25%
1,562
-2,000
-56% -$426K
PMAR icon
59
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$297K 0.22%
+6,657
New +$301K
CASY icon
60
Casey's General Stores
CASY
$30.9B
$296K 0.22%
406
– –
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$293K 0.22%
3,202
-58
-2% -$5.31K
AUGW icon
62
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$289K 0.22%
9,000
– –
RDVI icon
63
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$253K 0.19%
9,918
-1,000
-9% -$26.7K
PLTR icon
64
Palantir
PLTR
$413B
$246K 0.19%
1,682
– –
IDCC icon
65
InterDigital
IDCC
$8.89B
$238K 0.18%
788
– –
APRW icon
66
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$234K 0.18%
6,622
-1,000
-13% -$35.1K
SIXO icon
67
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$230K 0.17%
6,800
– –
PAUG icon
68
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$223K 0.17%
5,228
-800
-13% -$34.7K
DBO icon
69
Invesco DB Oil Fund
DBO
$366M
$222K 0.17%
11,270
– –
DAN icon
70
Dana Inc
DAN
$3.06B
$216K 0.16%
+6,428
New +$201K
PSEP icon
71
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$215K 0.16%
5,000
– –
JBL icon
72
Jabil
JBL
$35.8B
$212K 0.16%
+799
New +$201K
TSLL icon
73
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$122K 0.09%
+10,000
New +$156K
ABR icon
74
Arbor Realty Trust
ABR
$998M
$77.1K 0.06%
10,000
– –
ABTC
75
American Bitcoin Corp
ABTC
$471M
$18.5K 0.01%
1,333
– –
1 2
3
4

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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 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.