Forty-three Eighteen Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Bentonville, AR
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$148,628
Net value change ($000)
+15,835 (11.9%)
New positions
20
Sold out positions
21
Turnover %
26.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTSM 9,812 2490.4%
AMD 3,846 NEW
AMAT 3,672 109.4%
CAT 3,307 50.3%
EIX 2,082 NEW
TXN 1,948 NEW
TRGP 1,655 NEW
PFG 1,344 NEW
TER 1,261 62.2%
AAPL 1,115 14.0%
Top Reduces (Value $000, Stocks/ETFs)
WMT -3,999 -27.7%
JPM -3,114 -56.1%
CVX -2,637 -100.0%
XOM -2,083 -54.6%
NHI -2,005 -100.0%
GE -1,808 -100.0%
RBLD -1,798 -100.0%
CARZ -1,771 -100.0%
FAN -1,550 -100.0%
APH -1,502 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type