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Livermore
Livermore
ZHEN

Echo45 Advisors LLC

SEC CIK
0001908617
Latest filing
Jul 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
44
−3 vs. Q2 2023
Portfolio value
$118.0M
−$3.26M (−2.7%) vs. Q2 2023
Filed
Nov 2, 2023
SEC
Holdings of Echo45 Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF317,171$13.9M11.8%+4,152+1.3%Added–
Invesco Nasdaq 100 ETF46138G649ETF82,983$12.2M10.4%−212−0.3%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 136,172$12.1M10.3%+37+0.1%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF111,665$10.8M9.2%−155−0.1%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF375,893$9.19M7.8%−1,225−0.3%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS142,851$8.23M7.0%−107−0.1%Reduced–
Vanguard Short-Term Bond ETF921937827ETF108,545$8.16M6.9%−123−0.1%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD508,581$7.60M6.4%−15,997−3.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF138,897$5.45M4.6%+926+0.7%Added–
Vanguard Index FDS922908652EXTEND MKT ETF24,570$3.52M3.0%+47+0.2%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF26,650$3.49M3.0%+100+0.4%Added–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE242,608$3.23M2.7%+859+0.4%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF53,243$3.15M2.7%+120+0.2%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF13,883$2.21M1.9%+11+0.1%Added–
iShares Russell 2000 Growth ETF464287648ETF9,528$2.14M1.8%+70+0.7%Added–
AAPLApple Inc.Stock10,044$1.72M1.5%−360−3.5%ReducedHistory
MSFTMicrosoft CorpStock5,423$1.71M1.5%−272−4.8%ReducedHistory
GOOGLAlphabet Inc.Stock6,278$821.5K0.7%−334−5.1%ReducedHistory
AMZNAmazon Com IncStock6,340$805.9K0.7%+277+4.6%AddedHistory
NVDANVIDIA CorpStock1,323$575.5K0.5%+282+27.1%AddedHistory
COSTCostco Wholesale CorpStock894$505.1K0.4%−24−2.6%ReducedHistory
METAMeta Platforms, Inc.Stock1,651$495.6K0.4%−26−1.6%ReducedHistory
UNHUnitedHealth Group IncStock859$433.1K0.4%−64−6.9%ReducedHistory
VVisa Inc.Stock1,736$399.3K0.3%−129−6.9%ReducedHistory
TSLATesla, Inc.Stock1,567$392.1K0.3%+421+36.7%AddedHistory
LLYEli Lilly & CoStock634$340.5K0.3%−57−8.2%ReducedHistory
HDHome Depot, Inc.Stock1,090$329.4K0.3%−64−5.5%ReducedHistory
WMTWalmart Inc.Stock1,957$313.0K0.3%−21−1.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock614$310.8K0.3%−82−11.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock794$278.1K0.2%−17−2.1%ReducedHistory
ADBEAdobe Inc.Stock525$267.7K0.2%−70−11.8%ReducedHistory
JPMJPMorgan Chase & CoStock1,753$254.2K0.2%−20−1.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,112$248.3K0.2%−164−7.2%ReducedHistory
AVGOBroadcom Inc.Stock296$245.9K0.2%+9+3.1%AddedHistory
CBChubb LtdStock1,122$233.6K0.2%−66−5.6%ReducedHistory
MAMastercard IncStock581$230.0K0.2%−67−10.3%ReducedHistory
LOWLowes Companies IncStock1,098$228.2K0.2%−102−8.5%ReducedHistory
DHRDanaher CorpStock909$225.5K0.2%+11+1.2%AddedHistory
INTUIntuit Inc.Stock437$223.3K0.2%−66−13.1%ReducedHistory
PGProcter & Gamble CoStock1,492$217.6K0.2%−22−1.5%ReducedHistory
GOOGAlphabet Inc.Stock1,616$213.1K0.2%+1,616NewHistory
ZTSZoetis Inc.Stock1,211$210.7K0.2%−175−12.6%ReducedHistory
ORLYO Reilly Automotive IncStock221$200.9K0.2%−49−18.1%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR14,188$114.2K0.1%−969−6.4%ReducedHistory

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Echo45 Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
HONHoneywell International IncCOM1,204$249.8K0.2%History
MRKMerck & Co., Inc.Stock1,994$230.1K0.2%History
ABTAbbott LaboratoriesStock1,957$213.4K0.2%History
MCDMcDonalds CorpStock686$204.7K0.2%History