Forty-three Eighteen Advisors, LLC
Forty-three Eighteen Advisors, LLC reported 74 positions worth $148.6M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: WMT (7.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | WMT | SH | $10.5M | 7.04% | 92,326 | — | — | |
| ▸ 2 | FTSM | SH | $10.2M | 6.87% | 170,876 | — | — | |
| ▸ 3 | CAT | SH | $9.9M | 6.64% | 9,275 | — | — | |
| ▸ 4 | AAPL | SH | $9.1M | 6.10% | 31,321 | — | — | |
| ▸ 5 | SPY | SH | $7.6M | 5.12% | 10,192 | — | — | |
| ▸ 6 | AMAT | SH | $7.0M | 4.73% | 9,720 | — | — | |
| ▸ 7 | PJAN | SH | $7.0M | 4.72% | 141,858 | — | — | |
| ▸ 8 | OCTW | SH | $4.8M | 3.22% | 117,113 | — | — | |
| ▸ 9 | AMD | SH | $3.8M | 2.59% | 6,620 | — | — | |
| ▸ 10 | R | SH | $3.3M | 2.23% | 12,592 | — | — |
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Frequently Asked Questions
What stocks does Forty-three Eighteen Advisors, LLC hold as of Q2 2026?
Forty-three Eighteen Advisors, LLC reported 74 positions worth $148.6M in its Q2 2026 13F filing. Largest positions: WMT (7.0%), FTSM (6.9%), CAT (6.6%), AAPL (6.1%) and SPY (5.1%).
What did Forty-three Eighteen Advisors, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Forty-three Eighteen Advisors, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.