Echo45 Advisors LLC
- SEC CIK
- 0001908617
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 76
- +2 vs. Q4 2025
- Portfolio value
- $177.8M
- +$2.56M (+1.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 352,211 | $22.6M | 12.7% | −1,835−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 85,104 | $16.3M | 9.2% | +657+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 173,422 | $9.37M | 5.3% | +182+0.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,683 | $7.26M | 4.1% | +246+1.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 91,971 | $7.21M | 4.1% | +2,035+2.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,946 | $7.12M | 4.0% | +808+2.8% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 371,340 | $6.43M | 3.6% | −18,845−4.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 33,199 | $6.12M | 3.4% | −64−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 103,512 | $6.06M | 3.4% | +3,302+3.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 28,623 | $5.89M | 3.3% | +383+1.4% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 197,922 | $4.94M | 2.8% | +4,769+2.5% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 162,413 | $4.66M | 2.6% | +7,215+4.6% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 58,618 | $4.54M | 2.6% | +1,947+3.4% | Added | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 321,531 | $4.53M | 2.5% | +11,124+3.6% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 70,132 | $4.24M | 2.4% | +2,342+3.5% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 126,037 | $3.91M | 2.2% | −1,365−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,686 | $3.84M | 2.2% | +47+0.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 36,298 | $3.75M | 2.1% | +1,109+3.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,911 | $3.74M | 2.1% | +163+1.4% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 51,920 | $3.41M | 1.9% | +1,828+3.6% | Added | – |
| AAPLApple Inc. | Stock | 11,660 | $2.96M | 1.7% | +2,844+32.3% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 19,646 | $2.62M | 1.5% | +204+1.0% | Added | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 83,506 | $2.37M | 1.3% | +221+0.3% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22,351 | $2.25M | 1.3% | +837+3.9% | Added | – |
| NVDANVIDIA Corp | Stock | 12,045 | $2.10M | 1.2% | −35−0.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,475 | $2.06M | 1.2% | −1,168−4.9% | Reduced | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 87,446 | $2.03M | 1.1% | +3,065+3.6% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 22,946 | $2.02M | 1.1% | −546−2.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,814 | $1.78M | 1.0% | −161−3.2% | Reduced | History |
| VanEck FDS92107P780 | ONCHAIN ECONOMY | 47,762 | $1.55M | 0.9% | +2,544+5.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,966 | $1.24M | 0.7% | −207−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,235 | $1.22M | 0.7% | −25−0.6% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,678 | $1.13M | 0.6% | +402+3.6% | Added | – |
| VanEck ETF Trust92189H664 | FABLE SEMIC ETF | 26,242 | $976.7K | 0.5% | +158+0.6% | Added | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 23,787 | $968.4K | 0.5% | +61+0.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,809 | $869.5K | 0.5% | −83−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,411 | $807.1K | 0.5% | −20−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 676 | $673.4K | 0.4% | +7+1.0% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 17,672 | $650.5K | 0.4% | +523+3.0% | Added | History |
| WMTWalmart Inc. | Stock | 4,894 | $608.2K | 0.3% | −4−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,541 | $572.7K | 0.3% | −91−5.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,899 | $544.7K | 0.3% | −269−12.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,800 | $529.5K | 0.3% | −71−3.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,409 | $485.5K | 0.3% | −20−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 933 | $447.1K | 0.3% | +68+7.9% | Added | History |
| VVisa Inc. | Stock | 1,422 | $429.8K | 0.2% | −100−6.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 452 | $415.8K | 0.2% | −33−6.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,567 | $383.0K | 0.2% | +1,567 | New | History |
| MAMastercard Inc | Stock | 755 | $377.1K | 0.2% | −72−8.7% | Reduced | History |
| VanEck FDS92107P772 | EMERGING MARKETS | 7,360 | $368.8K | 0.2% | +244+3.4% | Added | – |
| CATCaterpillar Inc | Stock | 430 | $304.6K | 0.2% | +4+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,786 | $303.1K | 0.2% | +3+0.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,942 | $299.8K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 892 | $293.2K | 0.2% | −1−0.1% | Reduced | History |
| CBChubb Ltd | Stock | 895 | $291.8K | 0.2% | +1+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 677 | $291.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,815 | $279.4K | 0.2% | 00.0% | Unchanged | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 12,711 | $275.3K | 0.2% | −191−1.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 320 | $270.7K | 0.2% | −4−1.2% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,189 | $263.1K | 0.1% | +227+7.7% | Added | History |
| NFLXNetflix Inc | Stock | 2,730 | $262.5K | 0.1% | −100−3.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 395 | $258.0K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 725 | $244.9K | 0.1% | +31+4.5% | Added | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 6,815 | $236.5K | 0.1% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 8,714 | $234.7K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 475 | $233.6K | 0.1% | −38−7.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,405 | $224.3K | 0.1% | +3+0.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 232 | $223.1K | 0.1% | −369−61.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 963 | $209.5K | 0.1% | −13−1.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,025 | $208.5K | 0.1% | +1,025 | New | History |
| LRCXLam Research Corp | Stock | 973 | $207.9K | 0.1% | +973 | New | History |
| LOWLowes Companies Inc | Stock | 876 | $207.0K | 0.1% | −5−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 2,708 | $205.9K | 0.1% | +2,708 | New | History |
| RYRoyal Bank of Canada | Stock | 1,258 | $203.5K | 0.1% | +60+5.0% | Added | History |
| GEGeneral Electric Co | Stock | 717 | $203.5K | 0.1% | −16−2.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 1,873 | $202.8K | 0.1% | +1,873 | New | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.