Forty-three Eighteen Advisors, LLC
SEC Form 13F institutional filer · CIK 0002116323
13F-HR · 34 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
67.5%
Forty-three Eighteen Advisors, LLC — $85M AUM allocation strategy
Forty-three Eighteen Advisors, LLC files SEC Form 13F and reports $85M of long US equity value across 34 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 28.1%, followed by Consumer Staples 17.0% and Industrials 9.9%.
The top 10 holdings account for 67% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Forty-three Eighteen Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$85M
total across 34 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
67% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +770 sh · +$82.3K+$VTR +690 sh · +$128K+$ETR +563 sh · +$322K
Biggest trims (shares)
−$NVDA −14.5K sh · −$2.82M−$WMT −2.89K sh · +$1.17M−$CVS −2.5K sh · −$240K
Exited to nil (held last quarter, gone now)
$TSLA ($2.78M last qtr)$IBM ($2.06M last qtr)$EDOW ($1.62M last qtr)$AMD ($1.44M last qtr)$LLY ($1.43M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Consumer Staples Merchandise Retail17.0%—
- Technology Hardware, Storage & Peripherals9.3%—
- Construction Machinery & Heavy Transportation Equipment7.7%—
- Integrated Oil & Gas7.6%—
- Pharmaceuticals6.7%—
- Diversified Banks6.5%—
- Semiconductor Materials & Equipment6.4%—
- Systems Software3.9%—
- Other holdings34.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $WMT | Walmart Inc | 116K | $14.5M | -2.89K | 17.0% |
| $AAPL | Apple Inc | 31.3K | $7.95M | -55 | 9.4% |
| $CAT | Caterpillar Inc | 9.27K | $6.57M | -39 | 7.7% |
| $JPM | JP Morgan Chase & Co | 18.9K | $5.55M | -23 | 6.5% |
| $XOM | ExxonMobil Holdings Corporation | 22.5K | $3.81M | — | 4.5% |
| $AMAT | Applied Materials Inc | 9.82K | $3.36M | -38 | 4.0% |
| $MSFT | Microsoft Corporation | 8.85K | $3.28M | +0 | 3.9% |
| $JNJ | Johnson & Johnson | 12.6K | $3.07M | — | 3.6% |
| $CVX | Chevron Corporation | 12.7K | $2.64M | — | 3.1% |
…and 25 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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