Forty-three Eighteen Advisors
Forty-three Eighteen Advisors reported 74 stocks worth $149M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are WMT (7.0%), FTSM (6.9%) and CAT (6.7%). Compared with Q1 2026, the fund opened new positions in AMD, EIX and TXN, added to FTSM, MSFT and MRK, trimmed WMT, SPY and AMAT and sold out of CVX, NHI and GE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  WMT Walmart Inc | $10.5M | 7.0% | 92K | −24K (−21%) | 3 of 3 | |
| 2 |  FTSM First TR Exchange-Traded FD | $10.2M | 6.9% | 171K | +164K (+2495%) | 3 of 3 | |
| 3 |  CAT Caterpillar Inc | $9.9M | 6.7% | 9,275 | No change | 3 of 3 | |
| 4 |  AAPL Apple Inc | $9.1M | 6.1% | 31K | No change | 3 of 3 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $7.6M | 5.1% | 10K | −15 (−0%) | 3 of 3 | |
| 6 |  AMAT Applied Matls Inc | $7M | 4.7% | 9,720 | −100 (−1%) | 3 of 3 | |
| 7 |  PJAN Innovator Etfs Trust | $7M | 4.7% | 142K | No change | 3 of 3 | |
| 8 |  OCTW Aim ETF Products Trust | $4.8M | 3.2% | 117K | −415 (−0%) | 3 of 3 | |
| 9 |  AMD Advanced Micro Devices Inc | $3.8M | 2.6% | 6,620 | New position | 2 of 3 | |
| 10 |  R Ryder Sys Inc | $3.3M | 2.2% | 13K | No change | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CVX Chevron Corp New | $2.6M | 13K |
 NHI National Health Invs Inc | $2M | 25K |
 GE GE Aerospace | $1.8M | 6,372 |
 RBLD First TR Exchange-Traded FD | $1.8M | 22K |
 CARZ First Trust | $1.8M | 22K |
🔒 Free account: see all 21.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Forty-three Eighteen Advisors 13F FAQ
What does Forty-three Eighteen Advisors own?
Forty-three Eighteen Advisors reported 74 stocks worth $149M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are WMT (7.0%), FTSM (6.9%) and CAT (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Forty-three Eighteen Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 4 added to, 19 trimmed and 21 sold out. New positions include AMD, EIX and TXN. It sold all of CVX, NHI and GE.
When will Forty-three Eighteen Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Forty-three Eighteen Advisors's portfolio worth?
The Q2 2026 filing reports $149M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.