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 below
Positions 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
IssuerClassValueSharesTypeCUSIP
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$25M350,353—921943858
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$18.6M87,450—46137V357
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$10.7M179,178—922042858
STATE STR SPDR DOW JONES INDUT SER 1$8.5M16,326—78467X109
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF$8.3M27,426—46138G649
VANGUARD BD INDEX FDSSHORT TRM BOND$7.6M97,127—921937827
VANGUARD INDEX FDSEXTEND MKT ETF$7M28,401—922908652
VANGUARD INDEX FDSMCAP VL IDXVIP$6.8M34,168—922908512
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS$6.3M108,583—92206C102
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD$5.9M370,858—46090F100
SPDR SERIES TRUSTST TERM HIGH ETF$5.2M207,676—78468R408
VANECK ETF TRUSTFALLEN ANGEL HG$5.1M172,838—92189F437
NORTHERN LTS FD TR IVMAIN BUYWRITE$5M344,192—66538H179
NORTHERN LTS FD TR IVMAIN SECTR ROTN$5M68,750—66538H591
VANGUARD MALVERN FDSCORE BD ETF$4.9M63,629—922020748
ISHARES TRRUS 2000 GRW ETF$4.4M11,210—464287648
VANGUARD INDEX FDSSM CP VAL ETF$4.3M17,886—922908611
HARBOR ETF TRUSTCOMM ALL WEA ETF$4.1M138,084—41151J505
ISHARES TR0-5 YR TIPS ETF$3.7M36,511—46429B747
VANGUARD WHITEHALL FDSEM MK GOV BD ETF$3.6M54,243—921946885
VANECK ETF TRUSTURANI NUCLE ETF$2.9M25,223—92189F601
APPLE INCCOM$2.7M9,211—037833100
NORTHERN LTS FD TR IVMAIN INTNL ETF$2.6M85,098—66538H237
NORTHERN LTS FD TR IVMAIN THEMATC IN$2.5M80,171—66538H278
ISHARES TR10-20 YR TRS ETF$2.4M24,145—464288653
VANECK ETF TRUSTGOLD MINERS ETF$2.1M27,370—92189F106
VANECK FDSONCHAIN ECONOMY$2.1M47,585—92107P780
VANECK ETF TRUSTRARE EAR STR ETF$2M22,926—92189H805
NVIDIA CORPORATIONCOM$1.5M7,409—67066G104
MICROSOFT CORPCOM$1.4M3,884—594918104
ALPHABET INCCAP STK CL A$1.3M3,692—02079K305
VANECK ETF TRUSTMRNGSTR WDE MOAT$1.3M12,663—92189F643
AMAZON COM INCCOM$1.2M4,895—023135106
VANECK ETF TRUSTFABLE SEMIC ETF$1.1M16,902—92189H664
VANECK ETF TRUSTREAL ASSETS ETF$1M26,359—92189F130
BROADCOM INCCOM$888.9K2,353—11135F101
META PLATFORMS INCCL A$687.3K1,220—30303M102
ANGLOGOLD ASHANTI PLCCOM SHS$624.1K7,715—G0378L100
COSTCO WHOLESALE CORPORATIONCOM$575.2K615—22160K105
ISHARES TRCORE S&P TTL STK$560K3,409—464287150
TESLA INCCOM$550.7K1,309—88160R101
ALPHABET INCCAP STK CL C$542.2K1,535—02079K107
JPMORGAN CHASE & COCOM$516.5K1,578—46625H100
WALMART INCCOM$498.7K4,403—931142103
ELI LILLY & COCOM$490.7K409—532457108
BITWISE BITCOIN ETF TRSHS BEN INT$489.1K15,351—09174C104
VISA INCCOM CL A$451.9K1,317—92826C839
CATERPILLAR INCCOM$435.6K409—149123101
MICRON TECHNOLOGY INCCOM$400.8K347—595112103
BERKSHIRE HATHAWAY INC DELCL B NEW$384.8K769—084670702
VANECK FDSEMER MARK BD ETF$381.6K7,437—92107P772
JOHNSON & JOHNSONCOM$356.4K1,403—478160104
SCHWAB STRATEGIC TRUS BRD MKT ETF$345.9K11,942—808524102
LAM RESEARCH CORPCOM NEW$339.3K783—512807306
MASTERCARD INCORPORATEDCL A$336.6K655—57636Q104
CHUBB LIMITEDCOM$326.7K959—H1467J104
APPLIED MATLS INCCOM$299.9K415—038222105
ISHARES TRCORE S&P500 ETF$295.8K395—464287200
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$295.8K619—874039100
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR$293.1K11,697—05946K101
HSBC HLDGS PLCSPON ADR NEW$289.7K3,047—404280406
GOLDMAN SACHS GROUP INCCOM$280.1K277—38141G104
ISHARES TRCORE US AGGBD ET$278.6K2,815—464287226
HOME DEPOT INCCOM$267.8K759—437076102
ROYAL BK CDACOM$257.9K1,246—780087102
GABELLI DIVID & INCOME TRCOM$256.2K8,714—36242H104
SPDR GOLD TRGOLD SHS$249.4K677—78463V107
ADVANCED MICRO DEVICES INCCOM$236.4K407—007903107
EXXON MOBIL CORPCOM$235.7K1,724—30231G102
GE AEROSPACECOM NEW$227.6K609—369604301
KLA CORPCOM NEW$217.2K720—482480100
THERMO FISHER SCIENTIFIC INCCOM$214.6K428—883556102
COCA COLA COCOM$208.1K2,560—191216100
TRIPLE FLAG PRECIOUS METALCOM$208.1K6,942—89679M104
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS$206.3K4,572—00215W100
OREILLY AUTOMOTIVE INCCOM$201.4K2,187—67103H107
BLACKROCK INCCOM$200K208—09290D101
JOBY AVIATION INCCOMMON STOCK$139.9K15,686—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

Echo45 Advisors LLC — 78 positions reported for 2026Q2 — investment.com