Echo45 Advisors LLC
Holdings as of 2026-06-30, filed 2026-07-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
78
Value reported by manager
$193.6M
Sum of our stored positions
$193.6M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
36.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
78 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $25M | 350,353 | — | 921943858 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $18.6M | 87,450 | — | 46137V357 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $10.7M | 179,178 | — | 922042858 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $8.5M | 16,326 | — | 78467X109 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $8.3M | 27,426 | — | 46138G649 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $7.6M | 97,127 | — | 921937827 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $7M | 28,401 | — | 922908652 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $6.8M | 34,168 | — | 922908512 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $6.3M | 108,583 | — | 92206C102 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $5.9M | 370,858 | — | 46090F100 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $5.2M | 207,676 | — | 78468R408 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $5.1M | 172,838 | — | 92189F437 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $5M | 344,192 | — | 66538H179 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $5M | 68,750 | — | 66538H591 |
| VANGUARD MALVERN FDS | CORE BD ETF | $4.9M | 63,629 | — | 922020748 |
| ISHARES TR | RUS 2000 GRW ETF | $4.4M | 11,210 | — | 464287648 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.3M | 17,886 | — | 922908611 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $4.1M | 138,084 | — | 41151J505 |
| ISHARES TR | 0-5 YR TIPS ETF | $3.7M | 36,511 | — | 46429B747 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $3.6M | 54,243 | — | 921946885 |
| VANECK ETF TRUST | URANI NUCLE ETF | $2.9M | 25,223 | — | 92189F601 |
| APPLE INC | COM | $2.7M | 9,211 | — | 037833100 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | $2.6M | 85,098 | — | 66538H237 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | $2.5M | 80,171 | — | 66538H278 |
| ISHARES TR | 10-20 YR TRS ETF | $2.4M | 24,145 | — | 464288653 |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.1M | 27,370 | — | 92189F106 |
| VANECK FDS | ONCHAIN ECONOMY | $2.1M | 47,585 | — | 92107P780 |
| VANECK ETF TRUST | RARE EAR STR ETF | $2M | 22,926 | — | 92189H805 |
| NVIDIA CORPORATION | COM | $1.5M | 7,409 | — | 67066G104 |
| MICROSOFT CORP | COM | $1.4M | 3,884 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $1.3M | 3,692 | — | 02079K305 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.3M | 12,663 | — | 92189F643 |
| AMAZON COM INC | COM | $1.2M | 4,895 | — | 023135106 |
| VANECK ETF TRUST | FABLE SEMIC ETF | $1.1M | 16,902 | — | 92189H664 |
| VANECK ETF TRUST | REAL ASSETS ETF | $1M | 26,359 | — | 92189F130 |
| BROADCOM INC | COM | $888.9K | 2,353 | — | 11135F101 |
| META PLATFORMS INC | CL A | $687.3K | 1,220 | — | 30303M102 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $624.1K | 7,715 | — | G0378L100 |
| COSTCO WHOLESALE CORPORATION | COM | $575.2K | 615 | — | 22160K105 |
| ISHARES TR | CORE S&P TTL STK | $560K | 3,409 | — | 464287150 |
| TESLA INC | COM | $550.7K | 1,309 | — | 88160R101 |
| ALPHABET INC | CAP STK CL C | $542.2K | 1,535 | — | 02079K107 |
| JPMORGAN CHASE & CO | COM | $516.5K | 1,578 | — | 46625H100 |
| WALMART INC | COM | $498.7K | 4,403 | — | 931142103 |
| ELI LILLY & CO | COM | $490.7K | 409 | — | 532457108 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $489.1K | 15,351 | — | 09174C104 |
| VISA INC | COM CL A | $451.9K | 1,317 | — | 92826C839 |
| CATERPILLAR INC | COM | $435.6K | 409 | — | 149123101 |
| MICRON TECHNOLOGY INC | COM | $400.8K | 347 | — | 595112103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $384.8K | 769 | — | 084670702 |
| VANECK FDS | EMER MARK BD ETF | $381.6K | 7,437 | — | 92107P772 |
| JOHNSON & JOHNSON | COM | $356.4K | 1,403 | — | 478160104 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $345.9K | 11,942 | — | 808524102 |
| LAM RESEARCH CORP | COM NEW | $339.3K | 783 | — | 512807306 |
| MASTERCARD INCORPORATED | CL A | $336.6K | 655 | — | 57636Q104 |
| CHUBB LIMITED | COM | $326.7K | 959 | — | H1467J104 |
| APPLIED MATLS INC | COM | $299.9K | 415 | — | 038222105 |
| ISHARES TR | CORE S&P500 ETF | $295.8K | 395 | — | 464287200 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $295.8K | 619 | — | 874039100 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $293.1K | 11,697 | — | 05946K101 |
| HSBC HLDGS PLC | SPON ADR NEW | $289.7K | 3,047 | — | 404280406 |
| GOLDMAN SACHS GROUP INC | COM | $280.1K | 277 | — | 38141G104 |
| ISHARES TR | CORE US AGGBD ET | $278.6K | 2,815 | — | 464287226 |
| HOME DEPOT INC | COM | $267.8K | 759 | — | 437076102 |
| ROYAL BK CDA | COM | $257.9K | 1,246 | — | 780087102 |
| GABELLI DIVID & INCOME TR | COM | $256.2K | 8,714 | — | 36242H104 |
| SPDR GOLD TR | GOLD SHS | $249.4K | 677 | — | 78463V107 |
| ADVANCED MICRO DEVICES INC | COM | $236.4K | 407 | — | 007903107 |
| EXXON MOBIL CORP | COM | $235.7K | 1,724 | — | 30231G102 |
| GE AEROSPACE | COM NEW | $227.6K | 609 | — | 369604301 |
| KLA CORP | COM NEW | $217.2K | 720 | — | 482480100 |
| THERMO FISHER SCIENTIFIC INC | COM | $214.6K | 428 | — | 883556102 |
| COCA COLA CO | COM | $208.1K | 2,560 | — | 191216100 |
| TRIPLE FLAG PRECIOUS METAL | COM | $208.1K | 6,942 | — | 89679M104 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $206.3K | 4,572 | — | 00215W100 |
| OREILLY AUTOMOTIVE INC | COM | $201.4K | 2,187 | — | 67103H107 |
| BLACKROCK INC | COM | $200K | 208 | — | 09290D101 |
| JOBY AVIATION INC | COMMON STOCK | $139.9K | 15,686 | — | G65163100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13