Echo45 Advisors LLC
- SEC CIK
- 0001908617
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 78
- +2 vs. Q1 2026
- Portfolio value
- $193.6M
- +$15.8M (+8.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JOBYJoby Aviation, Inc. | COMMON STOCK | 15,686 | $139.9K | 0.1% | +15,686 | New | History |
| BLKBlackRock, Inc. | Stock | 208 | $200.0K | 0.1% | −24−10.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,187 | $201.4K | 0.1% | +2,187 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 4,572 | $206.3K | 0.1% | +4,572 | New | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 6,942 | $208.1K | 0.1% | +127+1.9% | Added | History |
| KOCoca Cola Co | Stock | 2,560 | $208.1K | 0.1% | −148−5.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 428 | $214.6K | 0.1% | −47−9.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 720 | $217.2K | 0.1% | +720 | New | History |
| GEGeneral Electric Co | Stock | 609 | $227.6K | 0.1% | −108−15.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,724 | $235.7K | 0.1% | −62−3.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 407 | $236.4K | 0.1% | −618−60.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 677 | $249.4K | 0.1% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 8,714 | $256.2K | 0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 1,246 | $257.9K | 0.1% | −12−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 759 | $267.8K | 0.1% | −133−14.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,815 | $278.6K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 277 | $280.1K | 0.1% | −43−13.4% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,047 | $289.7K | 0.1% | −142−4.5% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,697 | $293.1K | 0.2% | −1,014−8.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 619 | $295.8K | 0.2% | −106−14.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 395 | $295.8K | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 415 | $299.9K | 0.2% | +415 | New | History |
| CBChubb Ltd | Stock | 959 | $326.7K | 0.2% | +64+7.2% | Added | History |
| MAMastercard Inc | Stock | 655 | $336.6K | 0.2% | −100−13.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 783 | $339.3K | 0.2% | −190−19.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,942 | $345.9K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,403 | $356.4K | 0.2% | −164−10.5% | Reduced | History |
| VanEck FDS92107P772 | EMERGING MARKETS | 7,437 | $381.6K | 0.2% | +77+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 769 | $384.8K | 0.2% | −164−17.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 347 | $400.8K | 0.2% | +347 | New | History |
| CATCaterpillar Inc | Stock | 409 | $435.6K | 0.2% | −21−4.9% | Reduced | History |
| VVisa Inc. | Stock | 1,317 | $451.9K | 0.2% | −105−7.4% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 15,351 | $489.1K | 0.3% | −2,321−13.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 409 | $490.7K | 0.3% | −43−9.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,403 | $498.7K | 0.3% | −491−10.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,578 | $516.5K | 0.3% | −222−12.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,535 | $542.2K | 0.3% | −364−19.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,309 | $550.7K | 0.3% | −232−15.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,409 | $560.0K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 615 | $575.2K | 0.3% | −61−9.0% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 7,715 | $624.1K | 0.3% | +7,715 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,220 | $687.3K | 0.4% | −191−13.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,353 | $888.9K | 0.5% | −456−16.2% | Reduced | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 26,359 | $1.05M | 0.5% | +2,572+10.8% | Added | – |
| VanEck ETF Trust92189H664 | FABLE SEMIC ETF | 16,902 | $1.08M | 0.6% | −9,340−35.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,895 | $1.17M | 0.6% | −1,071−18.0% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,663 | $1.32M | 0.7% | +985+8.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,692 | $1.32M | 0.7% | −543−12.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,884 | $1.45M | 0.7% | −930−19.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,409 | $1.48M | 0.8% | −4,636−38.5% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 22,926 | $2.03M | 1.0% | −20−0.1% | Reduced | – |
| VanEck FDS92107P780 | ONCHAIN ECONOMY | 47,585 | $2.06M | 1.1% | −177−0.4% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,370 | $2.07M | 1.1% | +4,895+21.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 24,145 | $2.42M | 1.3% | +1,794+8.0% | Added | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 80,171 | $2.52M | 1.3% | −7,275−8.3% | Reduced | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 85,098 | $2.60M | 1.3% | +1,592+1.9% | Added | – |
| AAPLApple Inc. | Stock | 9,211 | $2.67M | 1.4% | −2,449−21.0% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 25,223 | $2.93M | 1.5% | +5,577+28.4% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 54,243 | $3.65M | 1.9% | +2,323+4.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 36,511 | $3.73M | 1.9% | +213+0.6% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 138,084 | $4.05M | 2.1% | +12,047+9.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,886 | $4.35M | 2.2% | +200+1.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,210 | $4.42M | 2.3% | −701−5.9% | Reduced | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 63,629 | $4.91M | 2.5% | +5,011+8.5% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 68,750 | $4.95M | 2.6% | −1,382−2.0% | Reduced | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 344,192 | $4.97M | 2.6% | +22,661+7.0% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 172,838 | $5.05M | 2.6% | +10,425+6.4% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 207,676 | $5.20M | 2.7% | +9,754+4.9% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 370,858 | $5.89M | 3.0% | −482−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 108,583 | $6.32M | 3.3% | +5,071+4.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 34,168 | $6.75M | 3.5% | +969+2.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 28,401 | $6.99M | 3.6% | −222−0.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 97,127 | $7.57M | 3.9% | +5,156+5.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 27,426 | $8.31M | 4.3% | −2,520−8.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,326 | $8.53M | 4.4% | +643+4.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 179,178 | $10.7M | 5.5% | +5,756+3.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 87,450 | $18.6M | 9.6% | +2,346+2.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 350,353 | $25.0M | 12.9% | −1,858−0.5% | Reduced | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 2,730 | $262.5K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 1,405 | $224.3K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 963 | $209.5K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 876 | $207.0K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 1,873 | $202.8K | 0.1% | History |