Filed: 5/6/2026ACC: 0002116323-26-000002
📋 What this filing means
FORTY-THREE EIGHTEEN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $132.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$132.79M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$74.11M55.8%
US EQTY PWR BUF$12.35M9.3%
TR UNIT$6.64M5.0%
ALLIANZIM US EQU$5.70M4.3%
COM NEW$5.47M4.1%
GRWT100 PWR BF$3.71M2.8%
ALLIANZIM US EQT$3.31M2.5%
Portfolio Concentration
Top 3$29.04M21.9%
4–10$33.63M25.3%
11–25$33.25M25.0%
Rest$36.87M27.8%
Top 3 weight
21.9%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
WALMART INC
SOLEShares116.32K
TypeSH
Market value$14.46M
10.89%
Sole
116.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.32K
TypeSH
Market value$7.95M
5.99%
Sole
31.32K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares10.21K
TypeSH
Market value$6.64M
5.00%
Sole
10.21K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.27K
TypeSH
Market value$6.57M
4.95%
Sole
9.27K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares141.96K
TypeSH
Market value$6.55M
4.93%
Sole
141.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.86K
TypeSH
Market value$5.55M
4.18%
Sole
18.86K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares117.53K
TypeSH
Market value$4.52M
3.40%
Sole
117.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.47K
TypeSH
Market value$3.81M
2.87%
Sole
22.47K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares9.82K
TypeSH
Market value$3.36M
2.53%
Sole
9.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.85K
TypeSH
Market value$3.28M
2.47%
Sole
8.85K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.55K
TypeSH
Market value$3.07M
2.31%
Sole
12.55K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares38.99K
TypeSH
Market value$2.87M
2.16%
Sole
38.99K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares12.75K
TypeSH
Market value$2.64M
1.99%
Sole
12.75K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares21.89K
TypeSH
Market value$2.63M
1.98%
Sole
21.89K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares6.69K
TypeSH
Market value$2.60M
1.96%
Sole
6.69K
Shared
0.00
None
0.00
RYDER SYS INC
SOLEShares12.59K
TypeSH
Market value$2.58M
1.94%
Sole
12.59K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares6.84K
TypeSH
Market value$2.03M
1.53%
Sole
6.84K
Shared
0.00
None
0.00
NATIONAL HEALTH INVS INC
SOLEShares24.79K
TypeSH
Market value$2.00M
1.51%
Sole
24.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.88K
TypeSH
Market value$1.98M
1.49%
Sole
6.88K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares34.17K
TypeSH
Market value$1.87M
1.41%
Sole
34.17K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares34.57K
TypeSH
Market value$1.84M
1.39%
Sole
34.57K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares6.37K
TypeSH
Market value$1.81M
1.36%
Sole
6.37K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.16K
TypeSH
Market value$1.80M
1.35%
Sole
22.16K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.92K
TypeSH
Market value$1.77M
1.33%
Sole
21.92K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares51.81K
TypeSH
Market value$1.77M
1.33%
Sole
51.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 116.32K | SH | $14.46M 10.89% | 116.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.32K | SH | $7.95M 5.99% | 31.32K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.21K | SH | $6.64M 5.00% | 10.21K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.27K | SH | $6.57M 4.95% | 9.27K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 141.96K | SH | $6.55M 4.93% | 141.96K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.86K | SH | $5.55M 4.18% | 18.86K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 117.53K | SH | $4.52M 3.40% | 117.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 22.47K | SH | $3.81M 2.87% | 22.47K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 9.82K | SH | $3.36M 2.53% | 9.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.85K | SH | $3.28M 2.47% | 8.85K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.55K | SH | $3.07M 2.31% | 12.55K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 38.99K | SH | $2.87M 2.16% | 38.99K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 12.75K | SH | $2.64M 1.99% | 12.75K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 21.89K | SH | $2.63M 1.98% | 21.89K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 6.69K | SH | $2.60M 1.96% | 6.69K | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 12.59K | SH | $2.58M 1.94% | 12.59K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 6.84K | SH | $2.03M 1.53% | 6.84K | 0.00 | 0.00 |
NATIONAL HEALTH INVS INCSOLE | COM | 24.79K | SH | $2.00M 1.51% | 24.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.88K | SH | $1.98M 1.49% | 6.88K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 34.17K | SH | $1.87M 1.41% | 34.17K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 34.57K | SH | $1.84M 1.39% | 34.57K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 6.37K | SH | $1.81M 1.36% | 6.37K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | ALERIAN US NXTGN | 22.16K | SH | $1.80M 1.35% | 22.16K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | S NETWRK FUT VEH | 21.92K | SH | $1.77M 1.33% | 21.92K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 51.81K | SH | $1.77M 1.33% | 51.81K | 0.00 | 0.00 |
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