Arkolith/Funds/Forty-three Eighteen Advisors, LLC

Forty-three Eighteen Advisors, LLC

CIK 2116323
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Forty-three Eighteen Advisors, LLC holds a focused book of 74 stocks worth $148.6M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Walmart Inc. Their largest long position is Walmart Inc at 7% of the equity book. Cloning the disclosed picks since 2026 would be +8% (+21.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Forty-three Eighteen Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
20
new positions
Added to
6
existing
Trimmed
20
reduced
Sold out
21
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+7.6%
+21.2%/yr · since Mar '26
Their reported book
+6.2%
held from quarter-end
S&P 500
+11.7%
same window
$9K$10K$10K$11K$11KMar '26Apr '26May '26Jun '26Jul '26Jul '26
Forty-three Eighteen Advisors, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Forty-three Eighteen Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
49%
Top 20 holdings
68%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

64% mapped to company sectors

ETF / fund or unclassified
36%
Information Technology
26%
Consumer Discretionary
10%
Industrials
8%
Financials
5%
Health Care
5%
Utilities
4%
Communication Services
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Forty-three Eighteen Advisors, LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC80 / 74$54.1B
OSAIC HOLDINGS, INC.80 / 74$12.2B
IFP Advisors, Inc80 / 74$1.0B
HARBOUR INVESTMENTS, INC.79 / 74$1.0B
RAYMOND JAMES FINANCIAL INC78 / 74$74.8B
ENVESTNET ASSET MANAGEMENT INC78 / 74$41.0B
Cetera Investment Advisers78 / 74$14.3B
COMMONWEALTH EQUITY SERVICES, LLC78 / 74$13.0B

Ranked by how many of Forty-three Eighteen Advisors, LLC's top 74 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

74 positions
#SecurityValueShares% PortLast moveHistory
1Walmart Inc
COM
$10.5M92.3K
7.0%
−21%
Reduced · −24K sh
2First TR Exchange-Traded FD
FIRST TR ENH NEW
$10.2M170.9K
6.9%
26×
Added · +164K sh
3Caterpillar Inc
COM
$9.9M9.3K
6.6%
~0%
Added · +2 sh
4Apple Inc
COM
$9.1M31.3K
6.1%
~0%
Added · +3 sh
5State STR SPDR S&P 500 ETF T
TR UNIT
$7.6M10.2K
5.1%
−0.1%
Reduced · −15 sh
6Applied Matls Inc
COM
$7.0M9.7K
4.7%
−1.0%
Reduced · −100 sh
7Innovator Etfs Trust
US EQTY PWR BUF
$7.0M141.9K
4.7%
−0.1%
Reduced · −100 sh
8Aim ETF Products Trust
ALLIA US OCT ETF
$4.8M117.1K
3.2%
−0.3%
Reduced · −415 sh
9Advanced Micro Devices Inc
COM
$3.8M6.6K
2.6%
New
New position
10Ryder Sys Inc
COM
$3.3M12.6K
2.2%
Held
11Microsoft Corp
COM
$3.3M8.9K
2.2%
+0.1%
Added · +10 sh
12Teradyne Inc
COM
$3.3M6.8K
2.2%
−0.6%
Reduced · −40 sh
13Ciena Corp
COM NEW
$3.3M6.7K
2.2%
−0.3%
Reduced · −18 sh
14Johnson & Johnson
COM
$3.2M12.6K
2.1%
Held
15Merck & Co Inc
COM
$2.9M22.4K
1.9%
+2.5%
Added · +548 sh
16Vanguard BD Index FDS
TOTAL BND MRKT
$2.8M38.5K
1.9%
−1.3%
Reduced · −526 sh
17Alphabet Inc
CAP STK CL A
$2.4M6.8K
1.6%
−0.8%
Reduced · −57 sh
18JPMorgan Chase & Co
COM
$2.4M7.4K
1.6%
−61%
Reduced · −11K sh
19Franklin Resources Inc
COM
$2.2M66.9K
1.5%
Held
20Edison Intl
COM
$2.1M28.0K
1.4%
New
New position
21Archer Daniels Midland Co
COM
$2.1M26.9K
1.4%
+83%
Added · +12K sh
22Innovator Etfs Trust
GRWT100 PWR BF
$2.0M34.6K
1.4%
Held
23Innovator Etfs Trust
GRWT100 PWR BF
$2.0M34.2K
1.4%
Held
24Monolithic PWR Sys Inc
COM
$2.0M1.5K
1.4%
−2.7%
Reduced · −40 sh
25Invesco QQQ TR
UNIT SER 1
$2.0M2.7K
1.3%
Held
26Texas Instrs Inc
COM
$1.9M6.5K
1.3%
New
New position
27Aim ETF Products Trust
ALLIANZIM US EQT
$1.8M51.2K
1.2%
−1.1%
Reduced · −600 sh
28Exxon Mobil Corp
COM
$1.7M12.6K
1.2%
−44%
Reduced · −10K sh
29Innovator Etfs Trust
US EQTY PWR BUF
$1.7M37.0K
1.2%
Held
30Nvidia Corporation
COM
$1.7M8.3K
1.1%
−6.2%
Reduced · −546 sh
31Targa Res Corp
COM
$1.7M6.2K
1.1%
New
New position
32First TR Exchange Traded FD
DORSEY WRT 5 ETF
$1.6M21.7K
1.1%
Held
33Entergy Corp New
COM
$1.5M13.5K
1.0%
−0.6%
Reduced · −80 sh
34Ventas Inc
COM
$1.5M16.9K
1.0%
−0.3%
Reduced · −51 sh
35Innovator Etfs Trust
US EQTY PWR BUF
$1.3M29.3K
0.9%
Held
36Principal Financial Group In
COM
$1.3M12.5K
0.9%
New
New position
37Aim ETF Products Trust
ALLIANZIM US EQT
$1.1M27.8K
0.8%
Held
38Arrow Finl Corp
COM
$1.1M26.8K
0.7%
New
New position
39Innovator Etfs Trust
US EQTY PWR BUF
$1.1M22.5K
0.7%
−2.2%
Reduced · −500 sh
40Emcor Group Inc
COM
$1.1M1.3K
0.7%
−0.4%
Reduced · −5 sh
41Innovator Etfs Trust
US EQTY PWR BUF
$1.0M23.3K
0.7%
Held
42Aim ETF Products Trust
ALLIA US FEB ETF
$939K26.4K
0.6%
Held
43Diamondback Energy Inc
COM
$927K5.3K
0.6%
New
New position
44Unitedhealth Group Inc
COM
$839K2.0K
0.6%
New
New position
45Innovator Etfs Trust
US EQT PWR BUF
$788K18.7K
0.5%
Held
46Super Micro Computer Inc
COM NEW
$733K25.0K
0.5%
New
New position
47Rithm Capital Corp
COM NEW
$697K74.3K
0.5%
Held
48Invesco Exchange Traded FD T
S&P500 EQL WGT
$633K3.0K
0.4%
Held
49On Semiconductor Corp
COM
$582K6.2K
0.4%
New
New position
50Amkor Technology Inc
COM
$520K6.0K
0.3%
New
New position
Showing 50 of 74 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202674$148.6M13F-HR
Q1 2026Mar 31, 2026May 6, 202675$132.8M13F-HR
Q4 2025Dec 31, 2025Mar 17, 202673$128.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.