13F-HR filed by Forty-three Eighteen Advisors, LLC
Forty-three Eighteen Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 74 holding rows worth $148,627,694.
- Accession
- 0002116323-26-000004
- Filer
- CIK 2116323
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 74 entries on the cover page, a total value of $148,627,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,627,694 with VALUE read as dollars as filed, 13F file number 028-26772. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 92,326 | $10,456,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 170,876 | $10,206,423 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,275 | $9,876,948 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,321 | $9,063,073 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,192 | $7,611,080 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,720 | $7,027,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 141,858 | $7,020,552 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 117,113 | $4,791,093 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,620 | $3,845,624 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,592 | $3,321,392 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,864 | $3,306,449 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,796 | $3,288,177 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,673 | $3,273,507 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,555 | $3,188,593 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,442 | $2,883,797 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,464 | $2,823,642 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,818 | $2,436,549 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,437 | $2,434,353 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 66,901 | $2,225,796 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 27,960 | $2,081,622 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,921 | $2,056,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 34,569 | $2,040,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 34,166 | $2,022,627 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,459 | $2,016,863 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,694 | $1,983,862 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,534 | $1,947,589 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 51,209 | $1,849,142 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,645 | $1,728,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 37,041 | $1,719,073 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,297 | $1,660,147 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,173 | $1,655,228 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21,718 | $1,647,962 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,458 | $1,545,786 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,894 | $1,500,187 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 29,324 | $1,345,678 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,471 | $1,344,124 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 27,827 | $1,135,898 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 26,826 | $1,099,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 22,464 | $1,096,468 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,273 | $1,056,437 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 23,296 | $1,003,126 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 26,417 | $938,860 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,276 | $927,415 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,019 | $839,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 18,676 | $788,127 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 24,994 | $733,074 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 74,272 | $697,414 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,973 | $632,565 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,151 | $581,516 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,025 | $519,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,233 | $498,184 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,562 | $452,090 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,895 | $451,654 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,511 | $412,402 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 864 | $384,307 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 556 | $381,625 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 458 | $349,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,657 | $318,004 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 799 | $307,999 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 9,000 | $306,405 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,525 | $297,117 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,202 | $293,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,918 | $291,589 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 670 | $290,331 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 332 | $263,870 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,945 | $256,333 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 399 | $254,849 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 6,622 | $245,940 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 6,800 | $243,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,000 | $230,250 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,587 | $211,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 4,528 | $206,658 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,033 | $204,944 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,270 | $198,916 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002116323-26-000004 | this filing | 2026-07-30 | acceptance time not in the bulk data set |