Echo45 Advisors LLC
- SEC CIK
- 0001908617
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 13, 2026.SEC
- Positions
- 78
- +2 vs. Q1 2026
- Total value
- $193.6M
- +$15.8M (+8.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 350,353 | $24.96M | 12.89% | −1,858−0.5% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 87,450 | $18.61M | 9.61% | +2,346+2.8% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 179,178 | $10.7M | 5.52% | +5,756+3.3% | Added | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 16,326 | $8.53M | 4.41% | +643+4.1% | Added | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 27,426 | $8.31M | 4.29% | −2,520−8.4% | Reduced | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 97,127 | $7.57M | 3.91% | +5,156+5.6% | Added | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 28,401 | $6.99M | 3.61% | −222−0.8% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 34,168 | $6.75M | 3.49% | +969+2.9% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 108,583 | $6.32M | 3.26% | +5,071+4.9% | Added | – |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 370,858 | $5.89M | 3.04% | −482−0.1% | Reduced | – |
| SPDR SERIES TRUST78468R408 | ST TERM HIGH ETF | 207,676 | $5.2M | 2.68% | +9,754+4.9% | Added | – |
| VANECK ETF TRUST92189F437 | FALLEN ANGEL HG | 172,838 | $5.05M | 2.61% | +10,425+6.4% | Added | – |
| NORTHERN LTS FD TR IV66538H179 | MAIN BUYWRITE | 344,192 | $4.97M | 2.57% | +22,661+7.0% | Added | – |
| NORTHERN LTS FD TR IV66538H591 | MAIN SECTR ROTN | 68,750 | $4.95M | 2.56% | −1,382−2.0% | Reduced | – |
| VANGUARD MALVERN FDS922020748 | CORE BD ETF | 63,629 | $4.91M | 2.54% | +5,011+8.5% | Added | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 11,210 | $4.42M | 2.28% | −701−5.9% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 17,886 | $4.35M | 2.24% | +200+1.1% | Added | – |
| HARBOR ETF TRUST41151J505 | COMM ALL WEA ETF | 138,084 | $4.05M | 2.09% | +12,047+9.6% | Added | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 36,511 | $3.73M | 1.93% | +213+0.6% | Added | – |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885 | ETF | 54,243 | $3.65M | 1.88% | +2,323+4.5% | Added | – |
| VANECK ETF TRUST92189F601 | URANI NUCLE ETF | 25,223 | $2.93M | 1.51% | +5,577+28.4% | Added | – |
| AAPLAPPLE INC COM | Stock | 9,211 | $2.67M | 1.38% | −2,449−21.0% | Reduced | View |
| NORTHERN LTS FD TR IV66538H237 | MAIN INTNL ETF | 85,098 | $2.6M | 1.34% | +1,592+1.9% | Added | – |
| NORTHERN LTS FD TR IV66538H278 | MAIN THEMATC IN | 80,171 | $2.52M | 1.30% | −7,275−8.3% | Reduced | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 24,145 | $2.42M | 1.25% | +1,794+8.0% | Added | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 27,370 | $2.07M | 1.07% | +4,895+21.8% | Added | – |
| VANECK FDS92107P780 | ONCHAIN ECONOMY | 47,585 | $2.06M | 1.06% | −177−0.4% | Reduced | – |
| VANECK ETF TRUST92189H805 | RARE EARTH AND S | 22,926 | $2.03M | 1.05% | −20−0.1% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 7,409 | $1.48M | 0.77% | −4,636−38.5% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 3,884 | $1.45M | 0.75% | −930−19.3% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,692 | $1.32M | 0.68% | −543−12.8% | Reduced | View |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 12,663 | $1.32M | 0.68% | +985+8.4% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 4,895 | $1.17M | 0.60% | −1,071−18.0% | Reduced | View |
| VANECK ETF TRUST92189H664 | FABLE SEMIC ETF | 16,902 | $1.08M | 0.56% | −9,340−35.6% | Reduced | – |
| VANECK ETF TRUST92189F130 | REAL ASSETS ETF | 26,359 | $1.05M | 0.54% | +2,572+10.8% | Added | – |
| AVGOBROADCOM INC COM | Stock | 2,353 | $888.9K | 0.46% | −456−16.2% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,220 | $687.29K | 0.36% | −191−13.5% | Reduced | View |
| AUANGLOGOLD ASHANTI PLC | COM SHS | 7,715 | $624.07K | 0.32% | +7,715 | New | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 615 | $575.17K | 0.30% | −61−9.0% | Reduced | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 3,409 | $560K | 0.29% | 00.0% | Unchanged | – |
| TSLATESLA INC COM | Stock | 1,309 | $550.7K | 0.28% | −232−15.1% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,535 | $542.25K | 0.28% | −364−19.2% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,578 | $516.53K | 0.27% | −222−12.3% | Reduced | View |
| WMTWALMART INC COM | Stock | 4,403 | $498.68K | 0.26% | −491−10.0% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 409 | $490.67K | 0.25% | −43−9.5% | Reduced | View |
| BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 15,351 | $489.1K | 0.25% | −2,321−13.1% | Reduced | View |
| VVISA INC COM CL A | Stock | 1,317 | $451.89K | 0.23% | −105−7.4% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 409 | $435.55K | 0.22% | −21−4.9% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 347 | $400.79K | 0.21% | +347 | New | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 769 | $384.8K | 0.20% | −164−17.6% | Reduced | View |
| VANECK FDS92107P772 | EMERGING MARKETS | 7,437 | $381.61K | 0.20% | +77+1.0% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,403 | $356.35K | 0.18% | −164−10.5% | Reduced | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 11,942 | $345.85K | 0.18% | 00.0% | Unchanged | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 783 | $339.29K | 0.18% | −190−19.5% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 655 | $336.59K | 0.17% | −100−13.2% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 959 | $326.74K | 0.17% | +64+7.2% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 415 | $299.93K | 0.15% | +415 | New | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 395 | $295.81K | 0.15% | 00.0% | Unchanged | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 619 | $295.8K | 0.15% | −106−14.6% | Reduced | View |
| BBVABANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 11,697 | $293.13K | 0.15% | −1,014−8.0% | Reduced | View |
| HSBCHSBC HLDGS PLC | SPON ADR NEW | 3,047 | $289.74K | 0.15% | −142−4.5% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 277 | $280.15K | 0.14% | −43−13.4% | Reduced | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 2,815 | $278.63K | 0.14% | 00.0% | Unchanged | – |
| HDHOME DEPOT INC COM | Stock | 759 | $267.84K | 0.14% | −133−14.9% | Reduced | View |
| RYROYAL BK CDA COM | Stock | 1,246 | $257.89K | 0.13% | −12−1.0% | Reduced | View |
| GDVGABELLI DIVID & INCOME TR | COM | 8,714 | $256.19K | 0.13% | 00.0% | Unchanged | View |
| GLDSPDR GOLD SHARES | ETF | 677 | $249.39K | 0.13% | 00.0% | Unchanged | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 407 | $236.43K | 0.12% | −618−60.3% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 1,724 | $235.65K | 0.12% | −62−3.5% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 609 | $227.6K | 0.12% | −108−15.1% | Reduced | View |
| KLACKLA CORP | COM NEW | 720 | $217.23K | 0.11% | +720 | New | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 428 | $214.58K | 0.11% | −47−9.9% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 2,560 | $208.07K | 0.11% | −148−5.5% | Reduced | View |
| TFPMTRIPLE FLAG PRECIOUS METAL COM | Stock | 6,942 | $208.05K | 0.11% | +127+1.9% | Added | View |
| ASXASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 4,572 | $206.29K | 0.11% | +4,572 | New | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 2,187 | $201.4K | 0.10% | +2,187 | New | View |
| BLKBLACKROCK INC COM | Stock | 208 | $200K | 0.10% | −24−10.3% | Reduced | View |
| JOBYJOBY AVIATION INC | COMMON STOCK | 15,686 | $139.92K | 0.07% | +15,686 | New | View |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| NFLXNETFLIX INC. COM | Stock | 2,730 | $262.49K | 0.15% |
| TJXTJX COS INC NEW COM | Stock | 1,405 | $224.31K | 0.13% |
| ABBVABBVIE INC COM | Stock | 963 | $209.47K | 0.12% |
| LOWLOWES COS INC COM | Stock | 876 | $206.98K | 0.12% |
| NEMNEWMONT CORP COM | Stock | 1,873 | $202.77K | 0.11% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 13, 2026 | 78 | $193.6M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 20, 2026 | 76 | $177.8M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 74 | $175.24M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 58 | $170.58M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 52 | $158.55M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 15, 2025 | 52 | $149.49M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 17, 2025 | 52 | $152.31M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 25, 2024 | 48 | $153.74M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 26, 2024 | 46 | $142.32M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 18, 2024 | 48 | $138.95M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 31, 2024 | 48 | $129.97M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 2, 2023 | 44 | $117.95M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 31, 2023 | 47 | $121.21M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 27, 2023 | 52 | $120.55M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 31, 2023 | 55 | $111.6M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 19, 2022 | 37 | $98.61M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 27, 2022 | 52 | $105.85M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 29, 2022 | 75 | $127.54M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 28, 2022 | 90 | $124.88M | – | SEC |