Forty-three Eighteen Advisors, LLC ETF holdings
Bentonville, AR
Reported $53.9M in 29 ETFs in its Form 13F for June 30, 2026.
ETF value
$53.9M
ETFs held
29
Change from prior quarter
+11.2%
With price moves
ETFs as a share of its 13F
36.2%
of $148.6M
Top 10 of 29 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FTSM | First Trust Enhanced Short Maturity ETF | $10.2M | 170,876 | +164,291 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $7.6M | 10,192 | −15 shares |
| PJAN | Innovator U.S. Equity Power Buffer ETF - Jan | $7.0M | 141,858 | −100 shares |
| OCTW | AllianzIM U.S. Equity Buffer20 ETF - Oct | $4.8M | 117,113 | −415 shares |
| BND | Vanguard Total Bond Market ETF | $2.8M | 38,464 | −526 shares |
| NJAN | Innovator Growth-100 Power Buffer ETF - Jan | $2.0M | 34,569 | No change |
| NAPR | Innovator Growth-100 Power Buffer ETF - Apr | $2.0M | 34,166 | No change |
| QQQ | Invesco QQQ Trust | $2.0M | 2,694 | No change |
| MARW | AllianzIM U.S. Equity Buffer20 ETF - Mar | $1.8M | 51,209 | −600 shares |
| POCT | Innovator U.S. Equity Power Buffer ETF - Oct | $1.7M | 37,041 | No change |
19 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002116323. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Forty-three Eighteen Advisors, LLC own?
Forty-three Eighteen Advisors, LLC reported 29 ETF positions worth $53.9M in its Form 13F for June 30, 2026. The largest was FTSM, at $10.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.