CIK: 0001908617
Total reported value
$193.6M
Reporting period: 2026-06-30 · Number of holdings: 78
Echo45 Advisors LLC disclosed 78 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $193.6M and a quarterly turnover rate of 12.7%.
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Echo45 Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim PDBC
-0.1% -$542.4K
Add RSP
+2.8% $2.3M
Trim NVDA
-38.5% -$618.2K
Add DIA
+4.1% $1.3M
New buy AU
Add VXF
-0.8% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.89% | +0.20% | -0.53% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.61% | +0.42% | +2.76% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.52% | +0.25% | +3.32% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.41% | +0.32% | +4.10% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.29% | +0.29% | -8.42% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.91% | -0.15% | +5.61% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.61% | +0.30% | -0.78% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.49% | +0.05% | +2.92% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.26% | -0.15% | +4.90% | |
| 10 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.04% | -0.58% | -0.13% | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.68% | -0.10% | +4.93% | |
| 12 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.61% | -0.01% | +6.42% | |
| 13 | BUYW | Main Buywrite ETF | ETF-Other | 2.57% | +0.02% | +7.05% | |
| 14 | SECT | Main Sector Rotation ETF | ETF-Other | 2.56% | +0.18% | -1.97% | |
| 15 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.54% | -0.01% | +8.55% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.28% | +0.18% | -5.89% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.24% | +0.08% | +1.13% | |
| 18 | HGER | Harbor Commodity All Weather | ETF-Commodities | 2.09% | -0.11% | +9.56% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.93% | — | +0.59% | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.88% | -0.04% | +4.47% | |
| 21 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.51% | +0.04% | +28.39% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.38% | -0.28% | -21.00% | |
| 23 | INTL | Main International ETF | ETF-Other | 1.34% | +0.01% | +1.91% | |
| 24 | TMAT | Main Thematic Innovation ETF | ETF-Other | 1.30% | +0.16% | -8.32% | |
| 25 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.25% | -0.02% | +8.03% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.07% | — | +21.78% | |
| 27 | NODE | Vaneck Onchain Economy ETF | ETF-Other | 1.06% | +0.19% | -0.37% | |
| 28 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.05% | — | -0.09% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | -0.41% | -38.49% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.25% | -19.32% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | -12.82% | |
| 32 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.68% | +0.04% | +8.43% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | -0.10% | -17.95% | |
| 34 | SMHX | Vaneck Fables Smicndctr ETF | ETF-Other | 0.56% | +0.01% | -35.59% | |
| 35 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.54% | — | +10.81% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.46% | — | -16.23% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.09% | -13.54% | |
| 38 | AU | AngloGold Ashanti plc | Stock-Materials | 0.32% | +0.32% | NEW | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.08% | -9.02% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.29% | — | — | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | — | -15.06% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | — | -19.17% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | -12.33% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | -0.08% | -10.03% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | — | -9.51% | |
| 46 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.25% | -0.12% | -13.13% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | -7.38% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.22% | +0.05% | -4.88% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.21% | +0.21% | NEW | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | -17.58% |
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+16.4%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 78 | $193.6M | 13 | |
| 2026-03-31 | 76 | $177.8M | 6 | |
| 2025-12-31 | 74 | $175.2M | 31 | |
| 2025-09-30 | 58 | $170.6M | 14 | |
| 2025-06-30 | 52 | $158.6M | 0 | |
| 2025-03-31 | 52 | $149.5M | 0 | |
| 2024-12-31 | 52 | $152.3M | 0 | |
| 2024-09-30 | 48 | $153.7M | 0 | |
| 2024-06-30 | 46 | $142.3M | 0 | |
| 2024-03-31 | 48 | $138.9M | 0 | |
| 2023-12-31 | 48 | $130.0M | 0 | |
| 2023-09-30 | 44 | $118.0M | 0 | |
| 2023-06-30 | 47 | $121.2M | 0 | |
| 2023-03-31 | 52 | $120.5M | 0 | |
| 2022-12-31 | 55 | $111.6M | 0 | |
| 2022-09-30 | 37 | $98.6M | 0 | |
| 2022-06-30 | 52 | $105.9M | 0 | |
| 2022-03-31 | 75 | $127.5M | 0 | |
| 2021-12-31 | 90 | $124.9M | 0 |
Echo45 Advisors LLC's most significant position changes for 2026-06-30: New buy: AngloGold Ashanti plc (AU); New buy: Micron Technology INC (MU); New buy: Applied Materials INC (AMAT); Sold out: Netflix INC (NFLX); Sold out: Tjx Companies INC (TJX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +2.76% | Add |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +4.10% | Add |
| 3 | AU | AngloGold Ashanti plc | +0.3% | NEW | New buy |
| 4 | VXF | Vanguard Extended Market ETF | +0.3% | -0.78% | Trim |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | -8.42% | Trim |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +3.32% | Add |
| 7 | MU | Micron Technology INC | +0.2% | NEW | New buy |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.2% | -0.53% | Trim |
| 9 | NODE | Vaneck Onchain Economy ETF | +0.2% | -0.37% | Trim |
| 10 | SECT | Main Sector Rotation ETF | +0.2% | -1.97% | Trim |
| 11 | IWO | Ishares Russell 2000 Growth | +0.2% | -5.89% | Trim |
| 12 | TMAT | Main Thematic Innovation ETF | +0.2% | -8.32% | Trim |
| 13 | AMAT | Applied Materials INC | +0.2% | NEW | New buy |
| 14 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 15 | ASX | Ase Technology Holding -adr | +0.1% | NEW | New buy |
| 16 | ORLY | O'reilly Automotive INC | +0.1% | NEW | New buy |
| 17 | VBR | Vanguard Small-cap Value ETF | +0.1% | +1.13% | Add |
| 18 | JOBY | Joby Aviation, Inc. | +0.1% | NEW | New buy |
| 19 | LRCX | Lam Research CORP | +0.1% | -19.53% | Trim |
| 20 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +2.92% | Add |
| 21 | CAT | Caterpillar INC | +0.1% | -4.88% | Trim |
| 22 | NLR | Vaneck Urani & Nuclr Etf-usd | 0% | +28.39% | Add |
| 23 | MOAT | Vaneck Morningstar Wide Moat | 0% | +8.43% | Add |
| 24 | BUYW | Main Buywrite ETF | 0% | +7.05% | Add |
| 25 | INTL | Main International ETF | 0% | +1.91% | Add |
| 26 | SMHX | Vaneck Fables Smicndctr ETF | 0% | -35.59% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | — | -12.82% | Trim |
| 28 | RAAX | Vaneck Real Assets ETF | — | +10.81% | Add |
| 29 | ANGL | Vaneck Fallen Angel High Yld | 0% | +6.42% | Add |
| 30 | VCRB | Vanguard Core Bond ETF | 0% | +8.55% | Add |
| 31 | TLH | Ishares 10-20 Year Treasury | 0% | +8.03% | Add |
| 32 | VWOB | Vanguard Emerg Mkts Gov Bnd | 0% | +4.47% | Add |
| 33 | WMT | Walmart INC | -0.1% | -10.03% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.1% | -9.02% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.1% | -13.54% | Trim |
| 36 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.1% | +4.93% | Add |
| 37 | AMZN | Amazon.com INC | -0.1% | -17.95% | Trim |
| 38 | NEM | Newmont CORP | -0.1% | EXIT | Sold out |
| 39 | HGER | Harbor Commodity All Weather | -0.1% | +9.56% | Add |
| 40 | ABBV | Abbvie INC | -0.1% | EXIT | Sold out |
| 41 | LOW | Lowe's Cos INC | -0.1% | EXIT | Sold out |
| 42 | BITB | Bitwise Bitcoin ETF | -0.1% | -13.13% | Trim |
| 43 | TJX | Tjx Companies INC | -0.1% | EXIT | Sold out |
| 44 | BSV | Vanguard Short-term Bond ETF | -0.2% | +5.61% | Add |
| 45 | NFLX | Netflix INC | -0.2% | EXIT | Sold out |
| 46 | VGSH | Vanguard Short-term Treasury | -0.2% | +4.90% | Add |
| 47 | MSFT | Microsoft CORP | -0.3% | -19.32% | Trim |
| 48 | AAPL | Apple INC | -0.3% | -21.00% | Trim |
| 49 | NVDA | Nvidia CORP | -0.4% | -38.49% | Trim |
| 50 | PDBC | Invesco Optimum Yield Divers | -0.6% | -0.13% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-28 | 13F-HR | View on EDGAR |
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