Echo45 Advisors LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $25.0M | 350,353 | +0.20pp | 19q | -0.5%-$132.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $18.6M | 87,450 | +0.42pp | 9q | +2.8%+$499.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $10.7M | 179,178 | +0.25pp | 19q | +3.3%+$343.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $8.5M | 16,326 | +0.32pp | 19q | +4.1%+$335.9K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $8.3M | 27,426 | +0.29pp | 15q | -8.4%-$763.5K | |
| VANGUARD BD INDEX FDS | BSV | $7.6M | 97,127 | -0.15pp | 19q | +5.6%+$401.7K | |
| VANGUARD INDEX FDS | VXF | $7.0M | 28,401 | +0.30pp | 19q | -0.8%-$54.7K | |
| VANGUARD INDEX FDS | VOE | $6.8M | 34,168 | +0.05pp | 19q | +2.9%+$191.5K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $6.3M | 108,583 | -0.14pp | 19q | +4.9%+$295.1K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $5.9M | 370,858 | -0.58pp | 19q | HELD | |
| SPDR SERIES TRUST | SJNK | $5.2M | 207,676 | -0.10pp | 19q | +4.9%+$244.1K | |
| VANECK ETF TRUST | ANGL | $5.1M | 172,838 | -0.01pp | 3q | +6.4%+$304.8K | |
| NORTHERN LTS FD TR IV | BUYW | $5.0M | 344,192 | +0.02pp | 14q | +7.0%+$327.5K | |
| NORTHERN LTS FD TR IV | SECT | $5.0M | 68,750 | +0.18pp | 7q | -2.0%-$99.6K | |
| VANGUARD MALVERN FDS | VCRB | $4.9M | 63,629 | -0.01pp | 3q | +8.5%+$387.0K | |
| ISHARES TR | IWO | $4.4M | 11,210 | +0.18pp | 19q | -5.9%-$276.2K | |
| VANGUARD INDEX FDS | VBR | $4.3M | 17,886 | +0.08pp | 19q | +1.1%+$48.6K | |
| HARBOR ETF TRUST | HGER | $4.1M | 138,084 | -0.11pp | 3q | +9.6%+$353.5K | |
| ISHARES TR | STIP | $3.7M | 36,511 | -0.18pp | 16q | +0.6%+$21.8K | |
| VANGUARD WHITEHALL FDS | VWOB | $3.6M | 54,243 | -0.03pp | 19q | +4.5%+$156.2K | |
| VANECK ETF TRUST | NLR | $2.9M | 25,223 | +0.04pp | 3q | +28.4%+$646.8K | |
| APPLE INC | AAPL | $2.7M | 9,211 | -0.29pp | 19q | -21.0%-$708.7K | |
| NORTHERN LTS FD TR IV | INTL | $2.6M | 85,098 | +0.01pp | 9q | +1.9%+$48.7K | |
| NORTHERN LTS FD TR IV | TMAT | $2.5M | 80,171 | +0.16pp | 3q | -8.3%-$228.7K | |
| ISHARES TR | TLH | $2.4M | 24,145 | -0.01pp | 9q | +8.0%+$180.0K | |
| VANECK ETF TRUST | GDX | $2.1M | 27,370 | -0.09pp | 9q | +21.8%+$369.3K | |
| VANECK FDS | NODE | $2.1M | 47,585 | +0.20pp | 3q | HELD | |
| VANECK ETF TRUST | REMX | $2.0M | 22,926 | -0.09pp | 3q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.5M | 7,409 | -0.42pp | 15q | -38.5%-$927.7K | |
| MICROSOFT CORP | MSFT | $1.4M | 3,884 | -0.25pp | 19q | -19.3%-$346.9K | |
| ALPHABET INC | GOOGL | $1.3M | 3,692 | flat | 19q | -12.8%-$194.1K | |
| VANECK ETF TRUST | MOAT | $1.3M | 12,663 | +0.04pp | 3q | +8.4%+$102.4K | |
| AMAZON COM INC | AMZN | $1.2M | 4,895 | -0.10pp | 19q | -18.0%-$255.3K | |
| VANECK ETF TRUST | SMHX | $1.1M | 16,902 | +0.01pp | 3q | -35.6%-$596.7K | |
| VANECK ETF TRUST | RAAX | $1.0M | 26,359 | flat | 3q | +10.8%+$102.0K | |
| BROADCOM INC | AVGO | $888.9K | 2,353 | -0.03pp | 13q | -16.2%-$172.3K | |
| META PLATFORMS INC | META | $687.3K | 1,220 | -0.10pp | 15q | -13.5%-$107.6K | |
| ANGLOGOLD ASHANTI PLC | AU | $624.1K | 7,715 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $575.2K | 615 | -0.08pp | 19q | -9.0%-$57.0K | |
| ISHARES TR | ITOT | $560.0K | 3,409 | +0.02pp | 3q | HELD | |
| TESLA INC | TSLA | $550.7K | 1,309 | -0.04pp | 14q | -15.1%-$97.6K | |
| ALPHABET INC | GOOG | $542.2K | 1,535 | -0.03pp | 12q | -19.2%-$128.6K | |
| JPMORGAN CHASE & CO | JPM | $516.5K | 1,578 | -0.03pp | 19q | -12.3%-$72.7K | |
| WALMART INC | WMT | $498.7K | 4,403 | -0.08pp | 19q | -10.0%-$55.6K | |
| ELI LILLY & CO | LLY | $490.7K | 409 | +0.02pp | 19q | -9.5%-$51.6K | |
| BITWISE BITCOIN ETF TR | BITB | $489.1K | 15,351 | -0.11pp | 9q | -13.1%-$73.9K | |
| VISA INC | V | $451.9K | 1,317 | -0.01pp | 19q | -7.4%-$36.0K | |
| CATERPILLAR INC | CAT | $435.6K | 409 | +0.05pp | 4q | -4.9%-$22.4K | |
| MICRON TECHNOLOGY INC | MU | $400.8K | 347 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $384.8K | 769 | -0.05pp | 15q | -17.6%-$82.1K | |
| VANECK FDS | EMBX | $381.6K | 7,437 | -0.01pp | 3q | +1.0%+$4.0K | |
| JOHNSON & JOHNSON | JNJ | $356.4K | 1,403 | -0.03pp | 2q | -10.5%-$41.7K | |
| SCHWAB STRATEGIC TR | SCHB | $345.9K | 11,942 | +0.01pp | 3q | HELD | |
| LAM RESEARCH CORP | LRCX | $339.3K | 783 | +0.06pp | 2q | -19.5%-$82.3K | |
| MASTERCARD INCORPORATED | MA | $336.6K | 655 | -0.04pp | 14q | -13.2%-$51.4K | |
| CHUBB LIMITED | CB | $326.7K | 959 | flat | 19q | +7.2%+$21.8K | |
| APPLIED MATLS INC | AMAT | $299.9K | 415 | - | new | NEW | |
| ISHARES TR | IVV | $295.8K | 395 | +0.01pp | 4q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $295.8K | 619 | +0.02pp | 3q | -14.6%-$50.7K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $293.1K | 11,697 | flat | 14q | -8.0%-$25.4K | |
| HSBC HLDGS PLC | HSBC | $289.7K | 3,047 | flat | 4q | -4.5%-$13.5K | |
| GOLDMAN SACHS GROUP INC | GS | $280.1K | 277 | -0.01pp | 5q | -13.4%-$43.5K | |
| ISHARES TR | AGG | $278.6K | 2,815 | -0.01pp | 3q | HELD | |
| HOME DEPOT INC | HD | $267.8K | 759 | -0.03pp | 19q | -14.9%-$46.9K | |
| ROYAL BK CDA | RY | $257.9K | 1,246 | +0.02pp | 4q | -1.0%-$2.5K | |
| GABELLI DIVID & INCOME TR | GDV | $256.2K | 8,714 | flat | 4q | HELD | |
| SPDR GOLD TR | GLD | $249.4K | 677 | -0.04pp | 6q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $236.4K | 407 | flat | 2q | -60.3%-$359.0K | |
| EXXON MOBIL CORP | XOMXXXX | $235.7K | 1,724 | -0.05pp | 15q | -3.5%-$8.5K | |
| GE AEROSPACE | GE | $227.6K | 609 | flat | 4q | -15.1%-$40.4K | |
| KLA CORP | KLAC | $217.2K | 720 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $214.6K | 428 | -0.02pp | 19q | -9.9%-$23.6K | |
| COCA COLA CO | KO | $208.1K | 2,560 | -0.01pp | 2q | -5.5%-$12.0K | |
| TRIPLE FLAG PRECIOUS METAL | TFPM | $208.1K | 6,942 | -0.03pp | 4q | +1.9%+$3.8K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $206.3K | 4,572 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $201.4K | 2,187 | - | new | NEW | |
| BLACKROCK INC | BLK | $200.0K | 208 | -0.02pp | 6q | -10.3%-$23.1K | |
| JOBY AVIATION INC | JOBY | $139.9K | 15,686 | - | new | NEW |
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 | $8.8M | 4.5% |
| Semiconductors & Electronics | $4.0M | 2.1% |
| Software & IT Services | $4.0M | 2.1% |
| Other sectors | $13.2M | 6.8% |
| Not classified | $163.5M | 84.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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.