Filed: 3/17/2026ACC: 0002116323-26-000001
📋 What this filing means
FORTY-THREE EIGHTEEN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $128.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$128.70M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$69.06M53.7%
US EQTY PWR BUF$12.10M9.4%
TR UNIT$6.96M5.4%
ALLIANZIM US EQU$4.60M3.6%
CL A$4.56M3.5%
COM NEW$4.41M3.4%
GRWT100 PWR BF$3.43M2.7%
Portfolio Concentration
Top 3$28.77M22.4%
4–10$33.94M26.4%
11–25$29.82M23.2%
Rest$36.16M28.1%
Top 3 weight
22.4%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
WALMART INC
SOLEShares119.21K
TypeSH
Market value$13.28M
10.32%
Sole
119.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.37K
TypeSH
Market value$8.53M
6.63%
Sole
31.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.21K
TypeSH
Market value$6.96M
5.41%
Sole
10.21K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares138.25K
TypeSH
Market value$6.50M
5.05%
Sole
138.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18.88K
TypeSH
Market value$6.08M
4.73%
Sole
18.88K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.31K
TypeSH
Market value$5.33M
4.14%
Sole
9.31K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares117.89K
TypeSH
Market value$4.60M
3.57%
Sole
117.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.38K
TypeSH
Market value$4.36M
3.39%
Sole
23.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.85K
TypeSH
Market value$4.28M
3.33%
Sole
8.85K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.19K
TypeSH
Market value$2.78M
2.16%
Sole
6.19K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares35.98K
TypeSH
Market value$2.66M
2.07%
Sole
35.98K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares9.86K
TypeSH
Market value$2.53M
1.97%
Sole
9.86K
Shared
0.00
None
0.00
RYDER SYS INC
SOLEShares11.93K
TypeSH
Market value$2.28M
1.77%
Sole
11.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.05K
TypeSH
Market value$2.21M
1.71%
Sole
7.05K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares46.58K
TypeSH
Market value$2.13M
1.65%
Sole
46.58K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares6.75K
TypeSH
Market value$2.08M
1.61%
Sole
6.75K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares6.96K
TypeSH
Market value$2.06M
1.60%
Sole
6.96K
Shared
0.00
None
0.00
POLARIS INC
SOLEShares31.99K
TypeSH
Market value$2.02M
1.57%
Sole
31.99K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares34.44K
TypeSH
Market value$1.89M
1.47%
Sole
34.44K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares52.02K
TypeSH
Market value$1.79M
1.39%
Sole
52.02K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares21.29K
TypeSH
Market value$1.66M
1.29%
Sole
21.29K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.68K
TypeSH
Market value$1.65M
1.28%
Sole
2.68K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares37.04K
TypeSH
Market value$1.63M
1.26%
Sole
37.04K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares6.01K
TypeSH
Market value$1.62M
1.26%
Sole
6.01K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares12.44K
TypeSH
Market value$1.62M
1.26%
Sole
12.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 119.21K | SH | $13.28M 10.32% | 119.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.37K | SH | $8.53M 6.63% | 31.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.21K | SH | $6.96M 5.41% | 10.21K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 138.25K | SH | $6.50M 5.05% | 138.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.88K | SH | $6.08M 4.73% | 18.88K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.31K | SH | $5.33M 4.14% | 9.31K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 117.89K | SH | $4.60M 3.57% | 117.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.38K | SH | $4.36M 3.39% | 23.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.85K | SH | $4.28M 3.33% | 8.85K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.19K | SH | $2.78M 2.16% | 6.19K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 35.98K | SH | $2.66M 2.07% | 35.98K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 9.86K | SH | $2.53M 1.97% | 9.86K | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 11.93K | SH | $2.28M 1.77% | 11.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.05K | SH | $2.21M 1.71% | 7.05K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 46.58K | SH | $2.13M 1.65% | 46.58K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 6.75K | SH | $2.08M 1.61% | 6.75K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.96K | SH | $2.06M 1.60% | 6.96K | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 31.99K | SH | $2.02M 1.57% | 31.99K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 34.44K | SH | $1.89M 1.47% | 34.44K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | US LARCP B20 MAR | 52.02K | SH | $1.79M 1.39% | 52.02K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | S NETWRK FUT VEH | 21.29K | SH | $1.66M 1.29% | 21.29K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.68K | SH | $1.65M 1.28% | 2.68K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 37.04K | SH | $1.63M 1.26% | 37.04K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 6.01K | SH | $1.62M 1.26% | 6.01K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 12.44K | SH | $1.62M 1.26% | 12.44K | 0.00 | 0.00 |
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