EA
Echo45 Advisors LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Echo45 Advisors LLCCIK: 0001908617
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 18.41
- Portfolio Stability
- 12.66
- Momentum
- 100
- Sector conviction
- 69.38
- Diversification
- 100
- Sizing Uniformity
- 83.8
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | -0.18% | +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% | -0.09% | +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% | -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% | -0.03% | -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% | +0.02% | — | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | -0.04% | -15.06% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | -0.03% | -19.17% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.03% | -12.33% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.08% | -10.03% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.02% | -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% | -0.01% | -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% | -0.05% | -17.58% |
1–50 of 78
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+18.4%
- Stdev
- +8.6%
- Beta
- +0.62
- Alpha
- +2.5%
- Max Drawdown
- -4.4%
- Annualized Perf
- +15.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.73
- Stutzer
- +0.51
- Treynor
- +0.24
- Sterling
- +1.17
- Calmar
- +3.54
- Information Ratio
- -0.88
- Tracking Error
- +5.7%
- Stdev Down
- +4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +26.8%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.74
- Stdev Sectors
- +11.6%
- Skewness
- -0.04
- Kurtosis
- +0.07
- Upside Potential
- +5.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 78 | $193.6M | 13 | ||
| 2026 Q1 | 76 | $177.8M | 6 | ||
| 2025 Q4 | 74 | $175.2M | 31 | ||
| 2025 Q3 | 58 | $170.6M | 14 | ||
| 2025 Q2 | 52 | $158.6M | 0 | ||
| 2025 Q1 | 52 | $149.5M | 0 | ||
| 2024 Q4 | 52 | $152.3M | 0 | ||
| 2024 Q3 | 48 | $153.7M | 0 | ||
| 2024 Q2 | 46 | $142.3M | 0 | ||
| 2024 Q1 | 48 | $138.9M | 0 | ||
| 2023 Q4 | 48 | $130.0M | 0 | ||
| 2023 Q3 | 44 | $118.0M | 0 | ||
| 2023 Q2 | 47 | $121.2M | 0 | ||
| 2023 Q1 | 52 | $120.5M | 0 | ||
| 2022 Q4 | 55 | $111.6M | 0 | ||
| 2022 Q3 | 37 | $98.6M | 0 | ||
| 2022 Q2 | 52 | $105.9M | 0 | ||
| 2022 Q1 | 75 | $127.5M | 0 | ||
| 2021 Q4 | 90 | $124.9M | 0 |
Holding changes this quarter
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).
1–50 of 83
Filing History
FAQ
What is Echo45 Advisors LLC and what type of investor is it?
Echo45 Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $193.6M, spread across 78 disclosed positions.
What are Echo45 Advisors LLC's largest equity positions?
Based on the latest 13F filing, Echo45 Advisors LLC's top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $25.0M (12.9%)
2. Invesco S&p 500 Equal Weight (RSP) — $18.6M (9.6%)
3. Vanguard Ftse Emerging Marke (VWO) — $10.7M (5.5%)
4. Ss Spdr Dow Jones Indus Avg (DIA) — $8.5M (4.4%)
5. Invesco Nasdaq 100 ETF (QQQM) — $8.3M (4.3%)
What changes did Echo45 Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Echo45 Advisors LLC made 77 notable position adjustments: 7 new positions were initiated, 23 existing holdings were added to, 42 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
What sectors does Echo45 Advisors LLC focus on?
Echo45 Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.6%
• Financials: 14.5%
• Communication Services: 12.5%
• Consumer Discretionary: 10.7%
• Consumer Staples: 6.3%
• Health Care: 5.2%
Investment Profile
Echo45 Advisors LLC returned an annualized 15.6% over the trailing 36 months — outperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.6% of the portfolio concentrated in Information Technology.
It has added to its VEA position over the past two quarters (+$2.8M, now $25.0M), while trimming MSFT over the same stretch (-$957.5K, still holding $1.4M).
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Developer Access
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