Echo45 Advisors LLC
- SEC CIK
- 0001908617
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 52
- 0 vs. Q1 2025
- Portfolio value
- $158.6M
- +$9.06M (+6.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLNHaleon plc | ADR | 11,418 | $118.4K | 0.1% | +11,418 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 12,202 | $187.5K | 0.1% | −1,783−12.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 928 | $205.9K | 0.1% | +69+8.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,939 | $209.0K | 0.1% | +64+3.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 526 | $213.4K | 0.1% | −30−5.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,167 | $214.1K | 0.1% | +1,167 | New | History |
| GLDSPDR Gold Trust | ETF | 708 | $215.8K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 323 | $228.6K | 0.1% | +323 | New | History |
| KOCoca Cola Co | Stock | 3,373 | $238.7K | 0.2% | +3,373 | New | History |
| PGProcter & Gamble Co | Stock | 1,501 | $239.2K | 0.2% | +100+7.1% | Added | History |
| INTUIntuit Inc. | Stock | 332 | $261.4K | 0.2% | −8−2.4% | Reduced | History |
| CBChubb Ltd | Stock | 957 | $277.2K | 0.2% | +39+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 938 | $343.8K | 0.2% | +7+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,060 | $365.5K | 0.2% | +277+15.5% | Added | History |
| NFLXNetflix Inc | Stock | 276 | $369.6K | 0.2% | −5−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 562 | $438.1K | 0.3% | +1+0.2% | Added | History |
| MAMastercard Inc | Stock | 840 | $472.2K | 0.3% | +16+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 984 | $478.0K | 0.3% | +137+16.2% | Added | History |
| WMTWalmart Inc. | Stock | 5,184 | $506.9K | 0.3% | +212+4.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,606 | $510.1K | 0.3% | −623−27.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,868 | $541.6K | 0.3% | −18−1.0% | Reduced | History |
| VVisa Inc. | Stock | 1,591 | $564.9K | 0.4% | +72+4.7% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 11,008 | $644.9K | 0.4% | +36+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 713 | $705.6K | 0.4% | −9−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,630 | $816.0K | 0.5% | −217−4.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,038 | $837.6K | 0.5% | −163−5.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 957 | $1.00M | 0.6% | −192−16.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,428 | $1.05M | 0.7% | −55−3.7% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,042 | $1.22M | 0.8% | +276+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,155 | $1.35M | 0.9% | −232−3.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,977 | $1.73M | 1.1% | −1,975−15.2% | Reduced | History |
| AAPLApple Inc. | Stock | 9,171 | $1.88M | 1.2% | +22+0.2% | Added | History |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 87,298 | $2.25M | 1.4% | −1,284−1.4% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 45,811 | $2.38M | 1.5% | −2,653−5.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,802 | $2.39M | 1.5% | −165−3.3% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 46,288 | $3.02M | 1.9% | −94−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,606 | $3.24M | 2.0% | +394+2.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,528 | $3.30M | 2.1% | +195+1.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 38,224 | $3.93M | 2.5% | −348−0.9% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 69,990 | $4.06M | 2.6% | −262−0.4% | Reduced | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 295,373 | $4.15M | 2.6% | −214−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,373 | $5.16M | 3.3% | +401+1.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 27,282 | $5.26M | 3.3% | +232+0.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,032 | $6.62M | 4.2% | +69+0.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 31,005 | $7.04M | 4.4% | −527−1.7% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 330,441 | $8.42M | 5.3% | −496−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 150,603 | $8.85M | 5.6% | −84−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 180,497 | $8.93M | 5.6% | +426+0.2% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 782,355 | $10.2M | 6.4% | +12,762+1.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 144,286 | $11.4M | 7.2% | −109−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 101,000 | $18.4M | 11.6% | +401+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 371,504 | $21.2M | 13.4% | −3,795−1.0% | Reduced | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 561 | $293.8K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 1,198 | $250.9K | 0.2% | History |
| ORLYO Reilly Automotive Inc | Stock | 150 | $214.9K | 0.1% | History |
| SANBanco Santander, S.A. | ADR | 12,469 | $83.5K | 0.1% | History |