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Funds / Forty-Three Eighteen Advisors, LLC
Institutional Fund

Forty-Three Eighteen Advisors, LLC

Bentonville, ARCIK 21163232 filings on record

Portfolio Value
$132.79M
Q1 2026
Holdings
75
Reported positions
New Buys
17
Opened this quarter
QoQ Change
+3.2%
from $128.70M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Walmart Inc10.9%
  • Apple Inc6.0%
  • Spdr S&P 500 ETF Tr5.0%
  • Caterpillar Inc4.9%
  • Innovator Etfs Trust4.9%
  • Jpmorgan Chase & Co.4.2%
  • Other64.1%

Portfolio Holdings

75 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Walmart Inc116.3K$14.46M10.9%2.9KReduced
2Apple Inc31.3K$7.95M6.0%55Reduced
3Spdr S&P 500 ETF Tr10.2K$6.64M5.0%0Held
4Caterpillar Inc9.3K$6.57M4.9%39Reduced
5Innovator Etfs Trust142.0K$6.55M4.9%+3.7KAdded
6Jpmorgan Chase & Co.18.9K$5.55M4.2%23Reduced
7Aim ETF Products Trust117.5K$4.52M3.4%366Reduced
8Exxon Mobil Corp22.5K$3.81M2.9%+22.5KNew
9Applied Matls Inc9.8K$3.36M2.5%38Reduced
10Microsoft Corp8.9K$3.28M2.5%0Held

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