Echo45 Advisors LLC
- SEC CIK
- 0001908617
- Latest filing
- Jul 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 48
- +2 vs. Q2 2024
- Portfolio value
- $153.7M
- +$11.4M (+8.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 12,760 | $138.3K | 0.1% | −69−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 828 | $201.3K | 0.1% | +828 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,800 | $209.9K | 0.1% | −126−6.5% | Reduced | History |
| DHRDanaher Corp | Stock | 756 | $210.2K | 0.1% | +756 | New | History |
| PGProcter & Gamble Co | Stock | 1,241 | $214.2K | 0.1% | −192−13.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 420 | $216.9K | 0.1% | −20−4.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 850 | $230.0K | 0.1% | +850 | New | History |
| CBChubb Ltd | Stock | 911 | $262.7K | 0.2% | −31−3.3% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,860 | $271.9K | 0.2% | −19−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,786 | $296.9K | 0.2% | −131−6.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,196 | $312.9K | 0.2% | −3−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 540 | $334.0K | 0.2% | −22−3.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 581 | $338.5K | 0.2% | −36−5.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 902 | $364.3K | 0.2% | −38−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,823 | $382.9K | 0.2% | −123−6.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 846 | $388.0K | 0.3% | −67−7.3% | Reduced | History |
| MAMastercard Inc | Stock | 795 | $391.1K | 0.3% | −44−5.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,946 | $398.9K | 0.3% | −181−3.5% | Reduced | History |
| VVisa Inc. | Stock | 1,500 | $411.9K | 0.3% | −86−5.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,437 | $416.9K | 0.3% | −193−7.3% | ReducedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 521 | $458.0K | 0.3% | −48−8.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 686 | $607.3K | 0.4% | −20−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,450 | $736.9K | 0.5% | −204−4.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,328 | $756.8K | 0.5% | −73−5.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,654 | $1.05M | 0.7% | −268−4.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,138 | $1.08M | 0.7% | +1,138 | New | History |
| NVDANVIDIA Corp | Stock | 10,968 | $1.33M | 0.9% | −764−6.5% | Reduced | History |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 73,450 | $1.75M | 1.1% | +4,247+6.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 45,746 | $1.82M | 1.2% | −565−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,727 | $2.03M | 1.3% | −274−5.5% | Reduced | History |
| AAPLApple Inc. | Stock | 8,822 | $2.05M | 1.3% | −547−5.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,683 | $2.95M | 1.9% | +616+4.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,476 | $2.98M | 1.9% | +414+4.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 29,463 | $3.22M | 2.1% | −41−0.1% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 59,882 | $3.97M | 2.6% | +956+1.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 25,463 | $4.63M | 3.0% | +1,137+4.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 28,222 | $4.73M | 3.1% | +1,142+4.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 158,235 | $7.57M | 4.9% | +6,919+4.6% | Added | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 566,428 | $7.90M | 5.1% | +30,853+5.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 135,870 | $8.01M | 5.2% | +3,800+2.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20,122 | $8.51M | 5.5% | +488+2.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 42,404 | $8.52M | 5.5% | +1,087+2.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,667 | $8.54M | 5.6% | +3,179+7.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 122,476 | $9.62M | 6.3% | +2,685+2.2% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 429,736 | $11.1M | 7.2% | +9,719+2.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 109,732 | $11.1M | 7.2% | +3,286+3.1% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,067,151 | $14.3M | 9.3% | +52,999+5.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 311,779 | $16.5M | 10.7% | +14,619+4.9% | Added | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.