# Echo45 Advisors LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1908617. Source: https://holderbook.com/funds/1908617-echo45-advisors-llc/

- Reported value: $219.4M
- Positions: 120
- Weight of the ten largest: 48.3%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $24.8M | 351,516 | 11.3% | 20 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $19.0M | 91,504 | 8.7% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $10.6M | 179,451 | 4.9% | 20 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $8.4M | 16,507 | 3.8% | 20 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $8.4M | 27,552 | 3.8% | 16 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $7.6M | 99,846 | 3.5% | 20 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $7.1M | 370,287 | 3.3% | 20 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $6.7M | 34,265 | 3.1% | 20 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $6.7M | 116,104 | 3.0% | 20 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $6.6M | 28,319 | 3.0% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.5M | 16,391 | 2.5% | 20 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $5.2M | 213,267 | 2.4% | 20 |
| NORTHERN LTS FD TR IV | [BUYW](https://holderbook.com/stocks/BUYW/) | $5.1M | 352,597 | 2.3% | 15 |
| NORTHERN LTS FD TR IV | [SECT](https://holderbook.com/stocks/SECT/) | $4.9M | 69,097 | 2.3% | 8 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $4.9M | 177,558 | 2.3% | 4 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $4.8M | 137,203 | 2.2% | 4 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $4.8M | 65,404 | 2.2% | 4 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $4.2M | 18,074 | 1.9% | 20 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $4.1M | 11,353 | 1.8% | 20 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $3.8M | 37,882 | 1.7% | 17 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $3.5M | 55,975 | 1.6% | 20 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $2.8M | 27,024 | 1.3% | 4 |
| NORTHERN LTS FD TR IV | [INTL](https://holderbook.com/stocks/INTL/) | $2.6M | 84,972 | 1.2% | 10 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $2.4M | 27,709 | 1.1% | 10 |
| NORTHERN LTS FD TR IV | [TMAT](https://holderbook.com/stocks/TMAT/) | $2.4M | 81,568 | 1.1% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 4,519 | 1.1% | 20 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $2.3M | 24,861 | 1.0% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.3M | 3,212 | 1.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 8,791 | 0.9% | 16 |
| VANECK FDS | [NODE](https://holderbook.com/stocks/NODE/) | $2.0M | 50,339 | 0.9% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 6,696 | 0.8% | 20 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $1.6M | 25,604 | 0.7% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 4,038 | 0.6% | 20 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $1.3M | 12,564 | 0.6% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.3M | 6,706 | 0.6% | 1 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $1.1M | 27,754 | 0.5% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,475 | 0.5% | 16 |
| VANECK ETF TRUST | [SMHX](https://holderbook.com/stocks/SMHX/) | $1.1M | 17,480 | 0.5% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $926.7K | 2,639 | 0.4% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $924.5K | 2,713 | 0.4% | 13 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $841.0K | 1,381 | 0.4% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $822.1K | 903 | 0.4% | 20 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $758.2K | 8,020 | 0.3% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $744.8K | 7,167 | 0.3% | 20 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $692.6K | 8,550 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $669.2K | 3,097 | 0.3% | 1 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $665.0K | 14,662 | 0.3% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $639.2K | 1,932 | 0.3% | 20 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $629.1K | 6,493 | 0.3% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $575.2K | 497 | 0.3% | 20 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $566.0K | 4,708 | 0.3% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $546.1K | 713 | 0.2% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $527.3K | 1,486 | 0.2% | 15 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $525.1K | 3,158 | 0.2% | 4 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $513.3K | 10,359 | 0.2% | 1 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $510.2K | 5,431 | 0.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $509.1K | 1,417 | 0.2% | 20 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $491.8K | 4,570 | 0.2% | 1 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $467.8K | 2,717 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $437.8K | 1,654 | 0.2% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $423.9K | 1,113 | 0.2% | 7 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $418.8K | 2,859 | 0.2% | 1 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $415.6K | 2,554 | 0.2% | 1 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $409.4K | 2,113 | 0.2% | 1 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $407.3K | 3,693 | 0.2% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $401.9K | 3,198 | 0.2% | 1 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $391.6K | 5,000 | 0.2% | 1 |
| VANECK FDS | [EMBX](https://holderbook.com/stocks/EMBX/) | $383.3K | 7,760 | 0.2% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $378.5K | 355 | 0.2% | 2 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $374.2K | 1,150 | 0.2% | 20 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $373.3K | 553 | 0.2% | 20 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $366.0K | 598 | 0.2% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $363.8K | 660 | 0.2% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $356.7K | 396 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $350.0K | 11,942 | 0.2% | 4 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $349.4K | 3,029 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $347.1K | 697 | 0.2% | 16 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $345.7K | 12,405 | 0.2% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $339.1K | 418 | 0.2% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $330.3K | 3,179 | 0.2% | 1 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $316.9K | 11,335 | 0.1% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $315.4K | 298 | 0.1% | 7 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $309.0K | 3,111 | 0.1% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $305.1K | 5,605 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $303.2K | 3,365 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $300.5K | 3,491 | 0.1% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $275.8K | 3,398 | 0.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $273.7K | 600 | 0.1% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $271.6K | 11,129 | 0.1% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $263.8K | 803 | 0.1% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $261.6K | 1,281 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $261.5K | 919 | 0.1% | 20 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $257.1K | 1,308 | 0.1% | 5 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $255.0K | 3,265 | 0.1% | 1 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $247.9K | 1,450 | 0.1% | 1 |
| GABELLI DIVID & INCOME TR | [GDV](https://holderbook.com/stocks/GDV/) | $246.5K | 8,714 | 0.1% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $245.9K | 481 | 0.1% | 2 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $243.7K | 1,680 | 0.1% | 1 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $240.7K | 630 | 0.1% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $233.6K | 3,246 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | +0.1% | -4.6% | +4.8% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.2% | 99% |
| Q4 2024 | -1.8% | +2.1% | -3.9% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $219.4M | 120 |
| Q2 2026 | $193.6M | 78 |
| Q1 2026 | $177.8M | 76 |
| Q4 2025 | $175.2M | 74 |
| Q3 2025 | $170.6M | 58 |
| Q2 2025 | $158.6M | 52 |
| Q1 2025 | $149.5M | 52 |
| Q4 2024 | $152.3M | 52 |
| Q3 2024 | $153.7M | 48 |
| Q2 2024 | $142.3M | 46 |
| Q1 2024 | $138.9M | 48 |
| Q4 2023 | $130.0M | 48 |