Echo45 Advisors
Latest statistics and disclosures from Echo45 Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, RSP, VWO, DIA, QQQM, and represent 36.73% of Echo45 Advisors's stock portfolio.
- Added to shares of these 10 stocks: NLR, AU, RSP, BSV, MU, VCRB, GDX, HGER, VWO, DIA.
- Started 7 new stock positions in JOBY, ASX, ORLY, KLAC, AMAT, MU, AU.
- Reduced shares in these 10 stocks: NVDA, QQQM, AAPL, SMHX, AMD, MSFT, IWO, NFLX, AMZN, TMAT.
- Sold out of its positions in ABBV, LOW, NFLX, NEM, TJX.
- Echo45 Advisors was a net seller of stock by $-10k.
- Echo45 Advisors has $194M in assets under management (AUM), dropping by 8.89%.
- Central Index Key (CIK): 0001908617
Tip: Access up to 7 years of quarterly data
Positions held by Echo45 Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Echo45 Advisors
Echo45 Advisors holds 78 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 12.9 | $25M | 350k | 71.25 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.6 | $19M | +2% | 88k | 212.77 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.5 | $11M | +3% | 179k | 59.69 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 4.4 | $8.5M | +4% | 16k | 522.38 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.3 | $8.3M | -8% | 27k | 302.97 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.9 | $7.6M | +5% | 97k | 77.91 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 3.6 | $7.0M | 28k | 246.21 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.5 | $6.8M | +2% | 34k | 197.60 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.3 | $6.3M | +4% | 109k | 58.20 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 3.0 | $5.9M | 371k | 15.88 |
|
|
| Spdr Series Trust St Term High Etf (SJNK) | 2.7 | $5.2M | +4% | 208k | 25.03 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.6 | $5.1M | +6% | 173k | 29.24 |
|
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 2.6 | $5.0M | +7% | 344k | 14.45 |
|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 2.6 | $5.0M | 69k | 72.06 |
|
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 2.5 | $4.9M | +8% | 64k | 77.23 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.3 | $4.4M | -5% | 11k | 393.95 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.2 | $4.3M | 18k | 243.00 |
|
|
| Harbor Etf Trust Comm All Wea Etf (HGER) | 2.1 | $4.1M | +9% | 138k | 29.34 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.9 | $3.7M | 37k | 102.16 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.9 | $3.6M | +4% | 54k | 67.24 |
|
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 1.5 | $2.9M | +28% | 25k | 115.98 |
|
| Apple (AAPL) | 1.4 | $2.7M | -21% | 9.2k | 289.37 |
|
| Northern Lts Fd Tr Iv Main Intnl Etf (INTL) | 1.3 | $2.6M | 85k | 30.59 |
|
|
| Northern Lts Fd Tr Iv Main Thematc In (TMAT) | 1.3 | $2.5M | -8% | 80k | 31.43 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.3 | $2.4M | +8% | 24k | 100.35 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $2.1M | +21% | 27k | 75.45 |
|
| Vaneck Fds Onchain Economy (NODE) | 1.1 | $2.1M | 48k | 43.32 |
|
|
| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 1.0 | $2.0M | 23k | 88.50 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.5M | -38% | 7.4k | 200.10 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | -19% | 3.9k | 372.98 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.3M | -12% | 3.7k | 357.42 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.7 | $1.3M | +8% | 13k | 103.96 |
|
| Amazon (AMZN) | 0.6 | $1.2M | -17% | 4.9k | 238.36 |
|
| Vaneck Etf Trust Fable Semic Etf (SMHX) | 0.6 | $1.1M | -35% | 17k | 63.89 |
|
| Vaneck Etf Trust Real Assets Etf (RAAX) | 0.5 | $1.0M | +10% | 26k | 39.67 |
|
| Broadcom (AVGO) | 0.5 | $889k | -16% | 2.4k | 377.77 |
|
| Meta Platforms Cl A (META) | 0.4 | $687k | -13% | 1.2k | 563.35 |
|
| Anglogold Ashanti Com Shs (AU) | 0.3 | $624k | NEW | 7.7k | 80.89 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $575k | -9% | 615.00 | 935.24 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $560k | 3.4k | 164.27 |
|
|
| Tesla Motors (TSLA) | 0.3 | $551k | -15% | 1.3k | 420.70 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $542k | -19% | 1.5k | 353.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $517k | -12% | 1.6k | 327.33 |
|
| Wal-Mart Stores (WMT) | 0.3 | $499k | -10% | 4.4k | 113.26 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $491k | -9% | 409.00 | 1199.68 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.3 | $489k | -13% | 15k | 31.86 |
|
| Visa Com Cl A (V) | 0.2 | $452k | -7% | 1.3k | 343.12 |
|
| Caterpillar (CAT) | 0.2 | $436k | -4% | 409.00 | 1064.92 |
|
| Micron Technology (MU) | 0.2 | $401k | NEW | 347.00 | 1155.01 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $385k | -17% | 769.00 | 500.39 |
|
| Vaneck Fds Emer Mark Bd Etf (EMBX) | 0.2 | $382k | 7.4k | 51.31 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $356k | -10% | 1.4k | 253.99 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $346k | 12k | 28.96 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $339k | -19% | 783.00 | 433.33 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $337k | -13% | 655.00 | 513.87 |
|
| Chubb (CB) | 0.2 | $327k | +7% | 959.00 | 340.70 |
|
| Applied Materials (AMAT) | 0.2 | $300k | NEW | 415.00 | 722.73 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $296k | 395.00 | 748.89 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $296k | -14% | 619.00 | 477.86 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $293k | -7% | 12k | 25.06 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $290k | -4% | 3.0k | 95.09 |
|
| Goldman Sachs (GS) | 0.1 | $280k | -13% | 277.00 | 1011.37 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $279k | 2.8k | 98.98 |
|
|
| Home Depot (HD) | 0.1 | $268k | -14% | 759.00 | 352.89 |
|
| Rbc Cad (RY) | 0.1 | $258k | 1.2k | 206.97 |
|
|
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $256k | 8.7k | 29.40 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $249k | 677.00 | 368.38 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $236k | -60% | 407.00 | 580.91 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $236k | -3% | 1.7k | 136.69 |
|
| Ge Aerospace Com New (GE) | 0.1 | $228k | -15% | 609.00 | 373.73 |
|
| Kla Corp Com New (KLAC) | 0.1 | $217k | NEW | 720.00 | 301.71 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $215k | -9% | 428.00 | 501.36 |
|
| Coca-Cola Company (KO) | 0.1 | $208k | -5% | 2.6k | 81.28 |
|
| Triple Flag Precious Metals (TFPM) | 0.1 | $208k | 6.9k | 29.97 |
|
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $206k | NEW | 4.6k | 45.12 |
|
| O'reilly Automotive (ORLY) | 0.1 | $201k | NEW | 2.2k | 92.09 |
|
| Blackrock (BLK) | 0.1 | $200k | -10% | 208.00 | 961.56 |
|
| Joby Aviation Common Stock (JOBY) | 0.1 | $140k | NEW | 16k | 8.92 |
|
Past Filings by Echo45 Advisors
SEC 13F filings are viewable for Echo45 Advisors going back to 2021
- Echo45 Advisors 2026 Q2 filed July 13, 2026
- Echo45 Advisors 2026 Q1 filed April 20, 2026
- Echo45 Advisors 2025 Q4 filed Feb. 6, 2026
- Echo45 Advisors 2025 Q3 filed Nov. 6, 2025
- Echo45 Advisors 2025 Q2 filed Aug. 13, 2025
- Echo45 Advisors 2025 Q1 filed April 15, 2025
- Echo45 Advisors 2024 Q4 filed Jan. 17, 2025
- Echo45 Advisors 2024 Q3 filed Oct. 25, 2024
- Echo45 Advisors 2024 Q2 filed July 26, 2024
- Echo45 Advisors 2024 Q1 filed April 18, 2024
- Echo45 Advisors 2023 Q4 filed Jan. 31, 2024
- Echo45 Advisors 2023 Q3 filed Nov. 2, 2023
- Echo45 Advisors 2023 Q2 filed July 31, 2023
- Echo45 Advisors 2023 Q1 filed April 27, 2023
- Echo45 Advisors 2022 Q4 filed Jan. 31, 2023
- Echo45 Advisors 2022 Q3 filed Oct. 19, 2022