EA

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%.

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VEAVanguard Ftse Developed ETFETF-Other12.89%+0.20%-0.53%
2RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth9.61%+0.42%+2.76%
3VWOVanguard Ftse Emerging MarkeETF-Emerging Markets5.52%+0.25%+3.32%
4DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth4.41%+0.32%+4.10%
5QQQMInvesco Nasdaq 100 ETFETF-Tech4.29%+0.29%-8.42%
6BSVVanguard Short-term Bond ETFETF-Other3.91%-0.15%+5.61%
7VXFVanguard Extended Market ETFETF-Other3.61%+0.30%-0.78%
8VOEVanguard Mid-cap Value ETFETF-Other3.49%+0.05%+2.92%
9VGSHVanguard Short-term TreasuryETF-Gov Bonds3.26%-0.15%+4.90%
10PDBCInvesco Optimum Yield DiversETF-Other3.04%-0.58%-0.13%
11SJNKSs Spdr Bb St Hi Yield ETFETF-Other2.68%-0.10%+4.93%
12ANGLVaneck Fallen Angel High YldETF-Other2.61%-0.01%+6.42%
13BUYWMain Buywrite ETFETF-Other2.57%+0.02%+7.05%
14SECTMain Sector Rotation ETFETF-Other2.56%+0.18%-1.97%
15VCRBVanguard Core Bond ETFETF-Other2.54%-0.01%+8.55%
16IWOIshares Russell 2000 GrowthETF-Small Cap2.28%+0.18%-5.89%
17VBRVanguard Small-cap Value ETFETF-Other2.24%+0.08%+1.13%
18HGERHarbor Commodity All WeatherETF-Commodities2.09%-0.11%+9.56%
19STIPIshares 0-5 Year Tips Bond EETF-Other1.93%—+0.59%
20VWOBVanguard Emerg Mkts Gov BndETF-Other1.88%-0.04%+4.47%
21NLRVaneck Urani & Nuclr Etf-usdETF-Other1.51%+0.04%+28.39%
22AAPLApple INCStock-Tech1.38%-0.28%-21.00%
23INTLMain International ETFETF-Other1.34%+0.01%+1.91%
24TMATMain Thematic Innovation ETFETF-Other1.30%+0.16%-8.32%
25TLHIshares 10-20 Year TreasuryETF-Gov Bonds1.25%-0.02%+8.03%
26GDXVaneck Gold Miners ETFETF-Commodities1.07%—+21.78%
27NODEVaneck Onchain Economy ETFETF-Other1.06%+0.19%-0.37%
28REMXVaneck Rar Earth Nd Stg-usdiETF-Other1.05%—-0.09%
29NVDANvidia CORPStock-Tech0.77%-0.41%-38.49%
30MSFTMicrosoft CORPStock-Tech0.75%-0.25%-19.32%
31GOOGLAlphabet Inc-cl AStock-Comm Services0.68%—-12.82%
32MOATVaneck Morningstar Wide MoatETF-Other0.68%+0.04%+8.43%
33AMZNAmazon.com INCStock-Consumer Disc0.60%-0.10%-17.95%
34SMHXVaneck Fables Smicndctr ETFETF-Other0.56%+0.01%-35.59%
35RAAXVaneck Real Assets ETFETF-Other0.54%—+10.81%
36AVGOBroadcom INCStock-Tech0.46%—-16.23%
37METAMeta Platforms Inc-class AStock-Comm Services0.36%-0.09%-13.54%
38AUAngloGold Ashanti plcStock-Materials0.32%+0.32%NEW
39COSTCostco Wholesale CORPStock-Consumer Staples0.30%-0.08%-9.02%
40ITOTIshares Core S&p Total U.s.ETF-Other0.29%——
41TSLATesla INCStock-Consumer Disc0.28%—-15.06%
42GOOGAlphabet Inc-cl CStock-Comm Services0.28%—-19.17%
43JPMJpmorgan Chase & CoStock-Financials0.27%—-12.33%
44WMTWalmart INCStock-Consumer Staples0.26%-0.08%-10.03%
45LLYEli Lilly & CoStock-Healthcare0.25%—-9.51%
46BITBBitwise Bitcoin ETFETF-Crypto0.25%-0.12%-13.13%
47VVisa Inc-class A SharesStock-Financials0.23%—-7.38%
48CATCaterpillar INCStock-Industrials0.22%+0.05%-4.88%
49MUMicron Technology INCStock-Tech0.21%+0.21%NEW
50BRK-BBerkshire Hathaway Inc-cl BStock-Other0.20%—-17.58%
1–50 of 78

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
#TickerIssuerWeight ChangeShares ChangeAction
1RSPInvesco S&p 500 Equal Weight+0.4%+2.76%Add
2DIASs Spdr Dow Jones Indus Avg+0.3%+4.10%Add
3AUAngloGold Ashanti plc+0.3%NEWNew buy
4VXFVanguard Extended Market ETF+0.3%-0.78%Trim
5QQQMInvesco Nasdaq 100 ETF+0.3%-8.42%Trim
6VWOVanguard Ftse Emerging Marke+0.3%+3.32%Add
7MUMicron Technology INC+0.2%NEWNew buy
8VEAVanguard Ftse Developed ETF+0.2%-0.53%Trim
9NODEVaneck Onchain Economy ETF+0.2%-0.37%Trim
10SECTMain Sector Rotation ETF+0.2%-1.97%Trim
11IWOIshares Russell 2000 Growth+0.2%-5.89%Trim
12TMATMain Thematic Innovation ETF+0.2%-8.32%Trim
13AMATApplied Materials INC+0.2%NEWNew buy
14KLACKla CORP+0.1%NEWNew buy
15ASXAse Technology Holding -adr+0.1%NEWNew buy
16ORLYO'reilly Automotive INC+0.1%NEWNew buy
17VBRVanguard Small-cap Value ETF+0.1%+1.13%Add
18JOBYJoby Aviation, Inc.+0.1%NEWNew buy
19LRCXLam Research CORP+0.1%-19.53%Trim
20VOEVanguard Mid-cap Value ETF+0.1%+2.92%Add
21CATCaterpillar INC+0.1%-4.88%Trim
22NLRVaneck Urani & Nuclr Etf-usd0%+28.39%Add
23MOATVaneck Morningstar Wide Moat0%+8.43%Add
24BUYWMain Buywrite ETF0%+7.05%Add
25INTLMain International ETF0%+1.91%Add
26SMHXVaneck Fables Smicndctr ETF0%-35.59%Trim
27GOOGLAlphabet Inc-cl A—-12.82%Trim
28RAAXVaneck Real Assets ETF—+10.81%Add
29ANGLVaneck Fallen Angel High Yld0%+6.42%Add
30VCRBVanguard Core Bond ETF0%+8.55%Add
31TLHIshares 10-20 Year Treasury0%+8.03%Add
32VWOBVanguard Emerg Mkts Gov Bnd0%+4.47%Add
33WMTWalmart INC-0.1%-10.03%Trim
34COSTCostco Wholesale CORP-0.1%-9.02%Trim
35METAMeta Platforms Inc-class A-0.1%-13.54%Trim
36SJNKSs Spdr Bb St Hi Yield ETF-0.1%+4.93%Add
37AMZNAmazon.com INC-0.1%-17.95%Trim
38NEMNewmont CORP-0.1%EXITSold out
39HGERHarbor Commodity All Weather-0.1%+9.56%Add
40ABBVAbbvie INC-0.1%EXITSold out
41LOWLowe's Cos INC-0.1%EXITSold out
42BITBBitwise Bitcoin ETF-0.1%-13.13%Trim
43TJXTjx Companies INC-0.1%EXITSold out
44BSVVanguard Short-term Bond ETF-0.2%+5.61%Add
45NFLXNetflix INC-0.2%EXITSold out
46VGSHVanguard Short-term Treasury-0.2%+4.90%Add
47MSFTMicrosoft CORP-0.3%-19.32%Trim
48AAPLApple INC-0.3%-21.00%Trim
49NVDANvidia CORP-0.4%-38.49%Trim
50PDBCInvesco 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%