Echo45 Advisors LLC

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/Contrarian: 100
Sector conviction: 69.38
Diversification: 100
Sizing Uniformity: 83.8

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 78

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	78	$193.6M	13	1VEA 2RSP 3VWO Top holdings2026-06-30 1.VEA 2.RSP 3.VWO 4.DIA 5.QQQM 6.BSV 7.VXF 8.VOE 9.VGSH 10.PDBC
2026-03-31	76	$177.8M	6	1VEA 2RSP 3VWO Top holdings2026-03-31 1.VEA 2.RSP 3.VWO 4.DIA 5.BSV 6.QQQM 7.PDBC 8.VOE 9.VGSH 10.VXF
2025-12-31	74	$175.2M	31	1VEA 2RSP 3VWO Top holdings2025-12-31 1.VEA 2.RSP 3.VWO 4.DIA 5.QQQM 6.BSV 7.VXF 8.VOE 9.VGSH 10.PDBC
2025-09-30	58	$170.6M	14	1VEA 2RSP 3BSV Top holdings2025-09-30 1.VEA 2.RSP 3.BSV 4.PDBC 5.VWO 6.VGSH 7.SJNK 8.QQQM 9.DIA 10.VXF
2025-06-30	52	$158.6M	0	1VEA 2RSP 3BSV Top holdings2025-06-30 1.VEA 2.RSP 3.BSV 4.PDBC 5.VWO 6.VGSH 7.SJNK 8.QQQM 9.DIA 10.VXF
2025-03-31	52	$149.5M	0	1VEA 2RSP 3BSV Top holdings2025-03-31 1.VEA 2.RSP 3.BSV 4.PDBC 5.VGSH 6.SJNK 7.VWO 8.DIA 9.QQQM 10.VOE
2024-12-31	52	$152.3M	0	1VEA 2RSP 3BSV Top holdings2024-12-31 1.VEA 2.RSP 3.BSV 4.PDBC 5.VGSH 6.SJNK 7.VWO 8.QQQM 9.DIA 10.VXF
2024-09-30	48	$153.7M	0	1VEA 2PDBC 3STIP Top holdings2024-09-30 1.VEA 2.PDBC 3.STIP 4.SJNK 5.BSV 6.RSP 7.QQQM 8.DIA 9.VGSH 10.BUYW
2024-06-30	46	$142.3M	0	1VEA 2PDBC 3STIP Top holdings2024-06-30 1.VEA 2.PDBC 3.STIP 4.SJNK 5.BSV 6.QQQM 7.DIA 8.VGSH 9.BUYW 10.RSP
2024-03-31	48	$138.9M	0	1VEA 2QQQM 3DIA Top holdings2024-03-31 1.VEA 2.QQQM 3.DIA 4.STIP 5.SJNK 6.PDBC 7.VGSH 8.BSV 9.VWO 10.VOE
2023-12-31	48	$130.0M	0	1VEA 2DIA 3QQQM Top holdings2023-12-31 1.VEA 2.DIA 3.QQQM 4.STIP 5.SJNK 6.PDBC 7.VGSH 8.BSV 9.VWO 10.VOE
2023-09-30	44	$118.0M	0	1VEA 2QQQM 3DIA Top holdings2023-09-30 1.VEA 2.QQQM 3.DIA 4.STIP 5.SJNK 6.VGSH 7.BSV 8.PDBC 9.VWO 10.VXF
2023-06-30	47	$121.2M	0	1VEA 2QQQM 3DIA Top holdings2023-06-30 1.VEA 2.QQQM 3.DIA 4.STIP 5.SJNK 6.VGSH 7.BSV 8.PDBC 9.VWO 10.VOE
2023-03-31	52	$120.5M	0	1VEA 2QQQM 3DIA Top holdings2023-03-31 1.VEA 2.QQQM 3.DIA 4.STIP 5.SJNK 6.VGSH 7.BSV 8.PDBC 9.VWO 10.VXF
2022-12-31	55	$111.6M	0	1VEA 2DIA 3QQQ Top holdings2022-12-31 1.VEA 2.DIA 3.QQQ 4.VGSH 5.SJNK 6.BSV 7.PDBC 8.VWO 9.STIP 10.VMBS
2022-09-30	37	$98.6M	0	1VEA 2DIA 3VGSH Top holdings2022-09-30 1.VEA 2.DIA 3.VGSH 4.QQQ 5.SJNK 6.BSV 7.PDBC 8.VWO 9.STIP 10.VMBS
2022-06-30	52	$105.9M	0	1VGSH 2VEA 3DIA Top holdings2022-06-30 1.VGSH 2.VEA 3.DIA 4.QQQ 5.BSV 6.SJNK 7.PDBC 8.VWO 9.VMBS 10.VOE
2022-03-31	75	$127.5M	0	1VEA 2VGSH 3DIA Top holdings2022-03-31 1.VEA 2.VGSH 3.DIA 4.QQQ 5.PDBC 6.BSV 7.SJNK 8.VWO 9.VMBS 10.BOX
2021-12-31	90	$124.9M	0	1VEA 2VGSH 3BSV Top holdings2021-12-31 1.VEA 2.VGSH 3.BSV 4.SJNK 5.QQQ 6.VWO 7.DIA 8.PDBC 9.VMBS 10.AAPL

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).

Position changes disclosed by Echo45 Advisors LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Echo45 Advisors LLC and what type of investor is it?

Echo45 Advisors LLC is a 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 50 notable position adjustments: 7 new positions were initiated, 18 existing holdings were added to, 20 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%