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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.

Institution overview
Positions
76
+2 vs. Q4 2025
Portfolio value
$177.8M
+$2.56M (+1.5%) vs. Q4 2025
Filed
Apr 20, 2026
SEC
Holdings of Echo45 Advisors LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NEMNEWMONT CorpStock1,873$202.8K0.1%+1,873NewHistory
GEGeneral Electric CoStock717$203.5K0.1%−16−2.2%ReducedHistory
RYRoyal Bank of CanadaStock1,258$203.5K0.1%+60+5.0%AddedHistory
KOCoca Cola CoStock2,708$205.9K0.1%+2,708NewHistory
LOWLowes Companies IncStock876$207.0K0.1%−5−0.6%ReducedHistory
LRCXLam Research CorpStock973$207.9K0.1%+973NewHistory
AMDAdvanced Micro Devices IncStock1,025$208.5K0.1%+1,025NewHistory
ABBVAbbVie Inc.Stock963$209.5K0.1%−13−1.3%ReducedHistory
BLKBlackRock, Inc.Stock232$223.1K0.1%−369−61.4%ReducedHistory
TJXTJX Companies IncStock1,405$224.3K0.1%+3+0.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock475$233.6K0.1%−38−7.4%ReducedHistory
GDVGabelli Dividend & Income TrustCOM8,714$234.7K0.1%00.0%UnchangedHistory
TFPMTriple Flag Precious Metals Corp.Stock6,815$236.5K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR725$244.9K0.1%+31+4.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF395$258.0K0.1%00.0%Unchanged–
NFLXNetflix IncStock2,730$262.5K0.1%−100−3.5%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW3,189$263.1K0.1%+227+7.7%AddedHistory
GSGoldman Sachs Group IncStock320$270.7K0.2%−4−1.2%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR12,711$275.3K0.2%−191−1.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,815$279.4K0.2%00.0%Unchanged–
GLDSPDR Gold TrustETF677$291.3K0.2%00.0%UnchangedHistory
CBChubb LtdStock895$291.8K0.2%+1+0.1%AddedHistory
HDHome Depot, Inc.Stock892$293.2K0.2%−1−0.1%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF11,942$299.8K0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM1,786$303.1K0.2%+3+0.2%AddedHistory
CATCaterpillar IncStock430$304.6K0.2%+4+0.9%AddedHistory
VanEck FDS92107P772EMERGING MARKETS7,360$368.8K0.2%+244+3.4%Added–
MAMastercard IncStock755$377.1K0.2%−72−8.7%ReducedHistory
JNJJohnson & JohnsonStock1,567$383.0K0.2%+1,567NewHistory
LLYEli Lilly & CoStock452$415.8K0.2%−33−6.8%ReducedHistory
VVisa Inc.Stock1,422$429.8K0.2%−100−6.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock933$447.1K0.3%+68+7.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK3,409$485.5K0.3%−20−0.6%Reduced–
JPMJPMorgan Chase & CoStock1,800$529.5K0.3%−71−3.8%ReducedHistory
GOOGAlphabet Inc.Stock1,899$544.7K0.3%−269−12.4%ReducedHistory
TSLATesla, Inc.Stock1,541$572.7K0.3%−91−5.6%ReducedHistory
WMTWalmart Inc.Stock4,894$608.2K0.3%−4−0.1%ReducedHistory
BITBBitwise Bitcoin ETFSHS BEN INT17,672$650.5K0.4%+523+3.0%AddedHistory
COSTCostco Wholesale CorpStock676$673.4K0.4%+7+1.0%AddedHistory
METAMeta Platforms, Inc.Stock1,411$807.1K0.5%−20−1.4%ReducedHistory
AVGOBroadcom Inc.Stock2,809$869.5K0.5%−83−2.9%ReducedHistory
VanEck ETF Trust92189F130REAL ASSETS ETF23,787$968.4K0.5%+61+0.3%Added–
VanEck ETF Trust92189H664FABLE SEMIC ETF26,242$976.7K0.5%+158+0.6%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF11,678$1.13M0.6%+402+3.6%Added–
GOOGLAlphabet Inc.Stock4,235$1.22M0.7%−25−0.6%ReducedHistory
AMZNAmazon Com IncStock5,966$1.24M0.7%−207−3.4%ReducedHistory
VanEck FDS92107P780ONCHAIN ECONOMY47,762$1.55M0.9%+2,544+5.6%Added–
MSFTMicrosoft CorpStock4,814$1.78M1.0%−161−3.2%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S22,946$2.02M1.1%−546−2.3%Reduced–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN87,446$2.03M1.1%+3,065+3.6%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF22,475$2.06M1.2%−1,168−4.9%Reduced–
NVDANVIDIA CorpStock12,045$2.10M1.2%−35−0.3%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF22,351$2.25M1.3%+837+3.9%Added–
Northern LTS FD Tr IV66538H237MAIN INTNL ETF83,506$2.37M1.3%+221+0.3%Added–
VanEck ETF Trust92189F601URANI NUCLE ETF19,646$2.62M1.5%+204+1.0%Added–
AAPLApple Inc.Stock11,660$2.96M1.7%+2,844+32.3%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF51,920$3.41M1.9%+1,828+3.6%Added–
iShares Russell 2000 Growth ETF464287648ETF11,911$3.74M2.1%+163+1.4%Added–
iShares Tr46429B7470-5 YR TIPS ETF36,298$3.75M2.1%+1,109+3.2%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF17,686$3.84M2.2%+47+0.3%Added–
Harbor ETF Trust41151J505COMM ALL WEA ETF126,037$3.91M2.2%−1,365−1.1%Reduced–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN70,132$4.24M2.4%+2,342+3.5%Added–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE321,531$4.53M2.5%+11,124+3.6%Added–
Vanguard Malvern FDS922020748CORE BD ETF58,618$4.54M2.6%+1,947+3.4%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG162,413$4.66M2.6%+7,215+4.6%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF197,922$4.94M2.8%+4,769+2.5%Added–
Vanguard Index FDS922908652EXTEND MKT ETF28,623$5.89M3.3%+383+1.4%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS103,512$6.06M3.4%+3,302+3.3%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF33,199$6.12M3.4%−64−0.2%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD371,340$6.43M3.6%−18,845−4.8%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF29,946$7.12M4.0%+808+2.8%Added–
Vanguard Short-Term Bond ETF921937827ETF91,971$7.21M4.1%+2,035+2.3%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 115,683$7.26M4.1%+246+1.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF173,422$9.37M5.3%+182+0.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT85,104$16.3M9.2%+657+0.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF352,211$22.6M12.7%−1,835−0.5%Reduced–

Sold out since Q4 2025 (3)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Echo45 Advisors LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
INTUIntuit Inc.Stock345$228.4K0.1%History
WFCWells Fargo & CompanyStock2,433$226.8K0.1%History
BACBank of America CorpStock3,838$211.1K0.1%History