Echo45 Advisors LLC
- SEC CIK
- 0001908617
- Latest filing
- Jul 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 58
- +6 vs. Q2 2025
- Portfolio value
- $170.6M
- +$12.0M (+7.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 1,372 | $202.1K | 0.1% | +1,372 | New | History |
| GEGeneral Electric Co | Stock | 682 | $205.2K | 0.1% | +682 | New | History |
| CATCaterpillar Inc | Stock | 435 | $207.6K | 0.1% | +435 | New | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 7,352 | $215.1K | 0.1% | +7,352 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,909 | $215.2K | 0.1% | −30−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,433 | $220.1K | 0.1% | −68−4.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 326 | $222.5K | 0.1% | −6−1.8% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,137 | $222.7K | 0.1% | +3,137 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 2,135 | $230.2K | 0.1% | +2,135 | New | History |
| LOWLowes Companies Inc | Stock | 925 | $232.5K | 0.1% | −3−0.3% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 12,135 | $233.6K | 0.1% | −67−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 677 | $240.7K | 0.1% | −31−4.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 319 | $254.1K | 0.1% | −4−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 528 | $256.2K | 0.2% | +2+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,120 | $259.4K | 0.2% | +1,120 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 395 | $264.4K | 0.2% | +395 | New | – |
| CBChubb Ltd | Stock | 950 | $268.2K | 0.2% | −7−0.7% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 11,900 | $322.8K | 0.2% | +11,900 | New | History |
| NFLXNetflix Inc | Stock | 273 | $327.3K | 0.2% | −3−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 920 | $372.6K | 0.2% | −18−1.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 546 | $416.7K | 0.2% | −16−2.8% | Reduced | History |
| MAMastercard Inc | Stock | 837 | $476.3K | 0.3% | −3−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 952 | $478.6K | 0.3% | −32−3.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,098 | $511.1K | 0.3% | +38+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 5,061 | $521.6K | 0.3% | −123−2.4% | Reduced | History |
| VVisa Inc. | Stock | 1,558 | $532.0K | 0.3% | −33−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,843 | $581.4K | 0.3% | −25−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 698 | $646.0K | 0.4% | −15−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,577 | $701.3K | 0.4% | −29−1.8% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 13,248 | $824.3K | 0.5% | +2,240+20.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 772 | $900.5K | 0.5% | −185−19.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,981 | $983.5K | 0.6% | −57−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,421 | $1.04M | 0.6% | −7−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,592 | $1.12M | 0.7% | −38−0.8% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,703 | $1.31M | 0.8% | +661+5.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,116 | $1.34M | 0.8% | −39−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,233 | $2.10M | 1.2% | +256+2.3% | Added | History |
| AAPLApple Inc. | Stock | 9,024 | $2.30M | 1.3% | −147−1.6% | Reduced | History |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 84,837 | $2.36M | 1.4% | −2,461−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,777 | $2.47M | 1.5% | −25−0.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,234 | $3.07M | 1.8% | −5,577−12.2% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 46,984 | $3.14M | 1.8% | +696+1.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,091 | $3.57M | 2.1% | +485+2.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,679 | $3.74M | 2.2% | +151+1.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 40,327 | $4.17M | 2.4% | +2,103+5.5% | Added | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 305,097 | $4.34M | 2.5% | +9,724+3.3% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 69,524 | $4.38M | 2.6% | −466−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,447 | $5.66M | 3.3% | +1,074+3.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 27,711 | $5.80M | 3.4% | +429+1.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,212 | $7.05M | 4.1% | +180+1.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 30,221 | $7.47M | 4.4% | −784−2.5% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 338,070 | $8.65M | 5.1% | +7,629+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 159,191 | $9.37M | 5.5% | +8,588+5.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 176,832 | $9.58M | 5.6% | −3,665−2.0% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 807,922 | $10.9M | 6.4% | +25,567+3.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 153,150 | $12.1M | 7.1% | +8,864+6.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 103,072 | $19.6M | 11.5% | +2,072+2.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 358,991 | $21.5M | 12.6% | −12,513−3.4% | Reduced | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.