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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
WMT icon
1
Walmart Inc
WMT
$820B
$13.3M 10.32%
+119,210
New +$12.8M
AAPL icon
2
Apple
AAPL
$4.67T
$8.53M 6.63%
+31,373
New +$8.42M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.96M 5.41%
+10,207
New +$6.9M
PJAN icon
4
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$6.5M 5.05%
+138,248
New +$6.4M
JPM icon
5
JPMorgan Chase
JPM
$951B
$6.08M 4.73%
+18,884
New +$5.85M
CAT icon
6
Caterpillar
CAT
$368B
$5.33M 4.15%
+9,312
New +$5.18M
OCTW icon
7
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$4.6M 3.57%
+117,894
New +$4.55M
NVDA icon
8
NVIDIA
NVDA
$5.25T
$4.36M 3.39%
+23,382
New +$4.35M
MSFT icon
9
Microsoft
MSFT
$3.81T
$4.28M 3.33%
+8,854
New +$4.44M
TSLA icon
10
Tesla
TSLA
$1.38T
$2.78M 2.16%
+6,190
New +$2.74M
BND icon
11
Vanguard Total Bond Market
BND
$161B
$2.66M 2.07%
+35,975
New +$2.68M
AMAT icon
12
Applied Materials
AMAT
$366B
$2.53M 1.97%
+9,858
New +$2.36M
R icon
13
Ryder
R
$9.43B
$2.28M 1.77%
+11,925
New +$2.14M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$2.21M 1.71%
+7,046
New +$2.01M
ORI icon
15
Old Republic International
ORI
$10.2B
$2.13M 1.65%
+46,583
New +$2.02M
GE icon
16
GE Aerospace
GE
$355B
$2.08M 1.61%
+6,746
New +$2.03M
IBM icon
17
IBM
IBM
$222B
$2.06M 1.6%
+6,964
New +$2.09M
PII icon
18
Polaris
PII
$3.63B
$2.02M 1.57%
+31,988
New +$2.11M
NJAN icon
19
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$1.89M 1.47%
+34,437
New +$1.86M
MARW icon
20
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.2M
$1.79M 1.39%
+52,022
New +$1.76M
CARZ icon
21
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
$1.66M 1.29%
+21,288
New +$1.62M
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$1.65M 1.28%
+2,678
New +$1.64M
POCT icon
23
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.63M 1.26%
+37,041
New +$1.61M
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.62M 1.26%
+6,014
New +$1.65M
SKYY icon
25
First Trust Cloud Computing ETF
SKYY
$3.37B
$1.62M 1.26%
+12,439
New +$1.66M
1
2 3

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SIA
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HLA
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WA
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CTA
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JCM
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PHIC
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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.