Echo45 Advisors LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $24.8M | 351,516 | -1.58pp | 20q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $19.0M | 91,504 | -0.94pp | 10q | +4.6%+$843.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $10.6M | 179,451 | -0.67pp | 20q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $8.4M | 16,507 | -0.58pp | 20q | +1.1%+$92.0K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $8.4M | 27,552 | -0.47pp | 16q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $7.6M | 99,846 | -0.43pp | 20q | +2.8%+$207.7K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $7.1M | 370,287 | +0.21pp | 20q | HELD | |
| VANGUARD INDEX FDS | VOE | $6.7M | 34,265 | -0.43pp | 20q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $6.7M | 116,104 | -0.22pp | 20q | +6.9%+$432.9K | |
| VANGUARD INDEX FDS | VXF | $6.6M | 28,319 | -0.62pp | 20q | HELD | |
| APPLE INC | AAPL | $5.5M | 16,391 | +1.11pp | 20q | +78.0%+$2.4M | |
| SPDR SERIES TRUST | SJNK | $5.2M | 213,267 | -0.33pp | 20q | +2.7%+$135.6K | |
| NORTHERN LTS FD TR IV | BUYW | $5.1M | 352,597 | -0.24pp | 15q | +2.4%+$121.6K | |
| NORTHERN LTS FD TR IV | SECT | $4.9M | 69,097 | -0.31pp | 8q | +0.5%+$24.8K | |
| VANECK ETF TRUST | ANGL | $4.9M | 177,558 | -0.36pp | 4q | +2.7%+$131.3K | |
| HARBOR ETF TRUST | HGER | $4.8M | 137,203 | +0.11pp | 4q | -0.6%-$31.1K | |
| VANGUARD MALVERN FDS | VCRB | $4.8M | 65,404 | -0.34pp | 4q | +2.8%+$130.7K | |
| VANGUARD INDEX FDS | VBR | $4.2M | 18,074 | -0.34pp | 20q | +1.1%+$43.4K | |
| ISHARES TR | IWO | $4.1M | 11,353 | -0.43pp | 20q | +1.3%+$51.0K | |
| ISHARES TR | STIP | $3.8M | 37,882 | -0.21pp | 17q | +3.8%+$136.7K | |
| VANGUARD WHITEHALL FDS | VWOB | $3.5M | 55,975 | -0.27pp | 20q | +3.2%+$109.3K | |
| VANECK ETF TRUST | NLR | $2.8M | 27,024 | -0.24pp | 4q | +7.1%+$186.3K | |
| NORTHERN LTS FD TR IV | INTL | $2.6M | 84,972 | -0.16pp | 10q | HELD | |
| VANECK ETF TRUST | GDX | $2.4M | 27,709 | +0.04pp | 10q | +1.2%+$29.8K | |
| NORTHERN LTS FD TR IV | TMAT | $2.4M | 81,568 | -0.19pp | 4q | +1.7%+$41.6K | |
| MICROSOFT CORP | MSFT | $2.3M | 4,519 | +0.31pp | 20q | +16.3%+$325.7K | |
| ISHARES TR | TLH | $2.3M | 24,861 | -0.21pp | 10q | +3.0%+$66.0K | |
| VANGUARD INDEX FDS | VOO | $2.3M | 3,212 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $2.0M | 8,791 | +0.15pp | 16q | +18.7%+$315.6K | |
| VANECK FDS | NODE | $2.0M | 50,339 | -0.17pp | 4q | +5.8%+$107.7K | |
| AMAZON COM INC | AMZN | $1.7M | 6,696 | +0.16pp | 20q | +36.8%+$448.7K | |
| VANECK ETF TRUST | REMX | $1.6M | 25,604 | -0.30pp | 4q | +11.7%+$172.1K | |
| ALPHABET INC | GOOGL | $1.4M | 4,038 | -0.05pp | 20q | +9.4%+$119.1K | |
| VANECK ETF TRUST | MOAT | $1.3M | 12,564 | -0.07pp | 4q | -0.8%-$10.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.3M | 6,706 | - | new | NEW | |
| VANECK ETF TRUST | RAAX | $1.1M | 27,754 | -0.04pp | 4q | +5.3%+$55.6K | |
| META PLATFORMS INC | META | $1.1M | 1,475 | +0.13pp | 16q | +20.9%+$185.0K | |
| VANECK ETF TRUST | SMHX | $1.1M | 17,480 | -0.07pp | 4q | +3.4%+$35.0K | |
| BROADCOM INC | AVGO | $926.7K | 2,639 | -0.04pp | 14q | +12.2%+$100.4K | |
| ALPHABET INC | GOOG | $924.5K | 2,713 | +0.14pp | 13q | +76.7%+$401.4K | |
| VANECK ETF TRUST | SMH | $841.0K | 1,381 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $822.1K | 903 | +0.08pp | 20q | +46.8%+$262.2K | |
| ISHARES TR | AGG | $758.2K | 8,020 | +0.20pp | 4q | +184.9%+$492.1K | |
| WALMART INC | WMT | $744.8K | 7,167 | +0.08pp | 20q | +62.8%+$287.2K | |
| CLOROX CO DEL | CLX | $692.6K | 8,550 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $669.2K | 3,097 | - | new | NEW | |
| BITWISE BITCOIN ETF TR | BITB | $665.0K | 14,662 | +0.05pp | 10q | -4.5%-$31.3K | |
| JPMORGAN CHASE & CO | JPM | $639.2K | 1,932 | +0.02pp | 20q | +22.4%+$117.1K | |
| ISHARES TR | IEFA | $629.1K | 6,493 | - | new | NEW | |
| ELI LILLY & CO | LLY | $575.2K | 497 | +0.01pp | 20q | +21.5%+$101.8K | |
| INTEL CORP | INTC | $566.0K | 4,708 | - | new | NEW | |
| ISHARES TR | IVV | $546.1K | 713 | +0.10pp | 5q | +80.5%+$243.5K | |
| TESLA INC | TSLA | $527.3K | 1,486 | -0.04pp | 15q | +13.5%+$62.8K | |
| ISHARES TR | ITOT | $525.1K | 3,158 | -0.05pp | 4q | -7.4%-$41.7K | |
| VANGUARD BD INDEX FDS | VUSB | $513.3K | 10,359 | - | new | NEW | |
| ANGLOGOLD ASHANTI PLC | AU | $510.2K | 5,431 | -0.09pp | 2q | -29.6%-$214.6K | |
| VISA INC | V | $509.1K | 1,417 | flat | 20q | +7.6%+$35.9K | |
| CISCO SYS INC | CSCO | $491.8K | 4,570 | - | new | NEW | |
| VANGUARD WORLD FD | VDE | $467.8K | 2,717 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $437.8K | 1,654 | +0.02pp | 3q | +17.9%+$66.4K | |
| SPDR GOLD TR | GLD | $423.9K | 1,113 | +0.06pp | 7q | +64.4%+$166.0K | |
| SPDR SERIES TRUST | SDY | $418.8K | 2,859 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $415.6K | 2,554 | - | new | NEW | |
| ISHARES TR | IUSG | $409.4K | 2,113 | - | new | NEW | |
| ISHARES TR | IUSV | $407.3K | 3,693 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $401.9K | 3,198 | - | new | NEW | |
| ISHARES TR | ARTY | $391.6K | 5,000 | - | new | NEW | |
| VANECK FDS | EMBX | $383.3K | 7,760 | -0.02pp | 4q | +4.3%+$16.0K | |
| MICRON TECHNOLOGY INC | MU | $378.5K | 355 | -0.03pp | 2q | +2.3%+$8.5K | |
| CHUBB LIMITED | CB | $374.2K | 1,150 | flat | 20q | +19.9%+$62.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $373.3K | 553 | +0.06pp | 20q | +29.2%+$84.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $366.0K | 598 | +0.04pp | 3q | +46.9%+$116.9K | |
| MASTERCARD INCORPORATED | MA | $363.8K | 660 | -0.01pp | 15q | +0.8%+$2.8K | |
| GOLDMAN SACHS GROUP INC | GS | $356.7K | 396 | +0.02pp | 6q | +43.0%+$107.2K | |
| SCHWAB STRATEGIC TR | SCHB | $350.0K | 11,942 | -0.02pp | 4q | HELD | |
| NEWMONT CORP | NEM | $349.4K | 3,029 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $347.1K | 697 | -0.04pp | 16q | -9.4%-$35.9K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $345.7K | 12,405 | +0.01pp | 15q | +6.1%+$19.7K | |
| CATERPILLAR INC | CAT | $339.1K | 418 | -0.07pp | 5q | +2.2%+$7.3K | |
| ISHARES TR | EFA | $330.3K | 3,179 | - | new | NEW | |
| ISHARES TR | HDV | $316.9K | 11,335 | - | new | NEW | |
| BLACKROCK INC | BLK | $315.4K | 298 | +0.04pp | 7q | +43.3%+$95.2K | |
| HSBC HLDGS PLC | HSBC | $309.0K | 3,111 | -0.01pp | 5q | +2.1%+$6.4K | |
| BANK OF AMER CORP | BAC | $305.1K | 5,605 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $303.2K | 3,365 | - | new | NEW | |
| COCA COLA CO | KO | $300.5K | 3,491 | +0.03pp | 3q | +36.4%+$80.1K | |
| ISHARES INC | IEMG | $275.8K | 3,398 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $273.7K | 600 | -0.03pp | 4q | -3.1%-$8.7K | |
| AT&T INC | T | $271.6K | 11,129 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $263.8K | 803 | -0.06pp | 3q | +2.6%+$6.6K | |
| CHEVRON CORPORATION | CVX | $261.6K | 1,281 | - | new | NEW | |
| HOME DEPOT INC | HD | $261.5K | 919 | -0.02pp | 20q | +21.1%+$45.5K | |
| ROYAL BK CDA | RY | $257.1K | 1,308 | -0.02pp | 5q | +5.0%+$12.2K | |
| ISHARES GOLD TR | IAU | $255.0K | 3,265 | - | new | NEW | |
| VANGUARD WORLD FD | VPU | $247.9K | 1,450 | - | new | NEW | |
| GABELLI DIVID & INCOME TR | GDV | $246.5K | 8,714 | -0.02pp | 5q | HELD | |
| APPLIED MATLS INC | AMAT | $245.9K | 481 | -0.04pp | 2q | +15.9%+$33.7K | |
| GOLDMAN SACHS ETF TR | GSLC | $243.7K | 1,680 | - | new | NEW | |
| ISHARES TR | OEF | $240.7K | 630 | - | new | NEW | |
| ISHARES TR | IJH | $233.6K | 3,246 | - | new | NEW | |
| ISHARES TR | USIG | $230.7K | 4,737 | - | new | NEW | |
| TRIPLE FLAG PRECIOUS METAL | TFPM | $227.7K | 7,390 | flat | 5q | +6.5%+$13.8K | |
| GILEAD SCIENCES INC | GILD | $227.5K | 1,526 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $226.3K | 1,186 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $223.6K | 1,017 | - | new | NEW | |
| ISHARES TR | ICSH | $221.6K | 4,396 | - | new | NEW | |
| ABBVIE INC | ABBV | $220.6K | 843 | - | new | NEW | |
| GE AEROSPACE | GE | $220.3K | 705 | -0.02pp | 5q | +15.8%+$30.0K | |
| GOLDMAN SACHS ETF TR | GBIL | $217.9K | 2,177 | - | new | NEW | |
| ISHARES TR | IGSB | $217.1K | 4,237 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $213.5K | 1,404 | - | new | NEW | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $212.3K | 4,776 | -0.01pp | 2q | +4.5%+$9.1K | |
| TOTALENERGIES SE | TTE | $209.8K | 2,454 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $208.4K | 2,604 | - | new | NEW | |
| AMGEN INC | AMGN | $207.4K | 492 | - | new | NEW | |
| ISHARES TR | AOA | $202.4K | 2,080 | - | new | NEW | |
| ISHARES TR | IWD | $200.1K | 807 | - | new | NEW | |
| BANCO SANTANDER S.A. | SAN | $148.3K | 10,722 | - | new | NEW | |
| HERBALIFE LTD | HLF | $142.8K | 11,776 | - | new | NEW | |
| JOBY AVIATION INC | JOBY | $104.8K | 17,322 | -0.02pp | 2q | +10.4%+$9.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $8.6M | 3.9% |
| Software & IT Services | $7.0M | 3.2% |
| Computer Hardware | $6.2M | 2.8% |
| Semiconductors & Electronics | $5.2M | 2.4% |
| Retail & Consumer | $3.5M | 1.6% |
| Other sectors | $12.9M | 5.9% |
| Not classified | $176.1M | 80.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $219.4M | 120 | 45 | 59 | 7 | 3 | 48.3% | 7 |
| Q2 2026 | $193.6M | 78 | 7 | 23 | 39 | 5 | 54.0% | 13 |
| Q1 2026 | $177.8M | 76 | 5 | 29 | 25 | 3 | 53.1% | 20 |
| Q4 2025 | $175.2M | 74 | 18 | 21 | 33 | 2 | 52.7% | 37 |
| Q3 2025 | $170.6M | 58 | 9 | 17 | 28 | 3 | 65.6% | 37 |
| Q2 2025 | $158.6M | 52 | 4 | 16 | 19 | 4 | 67.0% | 44 |
| Q1 2025 | $149.5M | 52 | 3 | 19 | 25 | 3 | 67.5% | 15 |
| Q4 2024 | $152.3M | 52 | 7 | 31 | 11 | 3 | 67.0% | 17 |
| Q3 2024 | $153.7M | 48 | 4 | 18 | 23 | 2 | 67.7% | 25 |
| Q2 2024 | $142.3M | 46 | 5 | 8 | 33 | 7 | 68.4% | 26 |
| Q1 2024 | $138.9M | 48 | 1 | 26 | 17 | 1 | 74.3% | 18 |
| Q4 2023 | $130.0M | 48 | 4 | 31 | 12 | 0 | 75.4% | 31 |
| Q3 2023 | $118.0M | 44 | 1 | 8 | 24 | 4 | 77.3% | 33 |
| Q2 2023 | $121.2M | 47 | 2 | 14 | 29 | 7 | 76.4% | 31 |
| Q1 2023 | $120.5M | 52 | 8 | 15 | 29 | 11 | 77.3% | 27 |
| Q4 2022 | $111.6M | 55 | 19 | 22 | 11 | 1 | 78.4% | 31 |
| Q3 2022 | $98.6M | 37 | 1 | 17 | 18 | 16 | 81.4% | 19 |
| Q2 2022 | $105.9M | 52 | 0 | 15 | 37 | 23 | 79.4% | 27 |
| Q1 2022 | $127.5M | 75 | 0 | 15 | 60 | 15 | 69.1% | 29 |
| Q4 2021 | $124.9M | 90 | 0 | 0 | 0 | 0 | 60.3% | 59 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.