Echo45 Advisors LLC — 13F Holdings & Portfolio
CIK 1908617 · latest 13F-HR filed 2026-04-20
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$177.8M
Long-equity book
Holdings
76
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+5 / −3 / ↑13 / ↓18
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO ACTVELY MNGD ETC FD$1.3M +24.4%
- HARBOR ETF TRUST$746.3K +23.6%
- APPLE INC$562.3K +23.5%
- VANECK ETF TRUST$282.6K +16.3%
- VANECK ETF TRUST$202.0K +8.4%
Top Trims
- MICROSOFT CORP-$624.0K -25.9%
- BLACKROCK INC-$419.7K -65.3%
- AMAZON COM INC-$182.3K -12.8%
- BITWISE BITCOIN ETF TR-$165.1K -20.2%
- TESLA INC-$161.2K -22.0%
New Positions
- JOHNSON & JOHNSON$383.0K
- ADVANCED MICRO DEVICES INC$208.5K
- LAM RESEARCH CORP$207.9K
- COCA COLA CO$205.9K
- NEWMONT CORP$202.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $22.6M | 12.69% | 352,211 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $16.3M | 9.19% | 85,104 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $9.4M | 5.27% | 173,422 | SH |
| 4 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $7.3M | 4.09% | 15,683 | SH |
| 5 | VANGUARD BD INDEX FDS | BSV | 921937827 | $7.2M | 4.06% | 91,971 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $7.1M | 4.00% | 29,946 | SH |
| 7 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $6.4M | 3.62% | 371,340 | SH |
| 8 | VANGUARD INDEX FDS | VOE | 922908512 | $6.1M | 3.44% | 33,199 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $6.1M | 3.41% | 103,512 | SH |
| 10 | VANGUARD INDEX FDS | VXF | 922908652 | $5.9M | 3.31% | 28,623 | SH |
| 11 | SPDR SERIES TRUST | SJNK | 78468R408 | $4.9M | 2.78% | 197,922 | SH |
| 12 | VANECK ETF TRUST | ANGL | 92189F437 | $4.7M | 2.62% | 162,413 | SH |
| 13 | VANGUARD MALVERN FDS | VCRB | 922020748 | $4.5M | 2.55% | 58,618 | SH |
| 14 | NORTHERN LTS FD TR IV | BUYW | 66538H179 | $4.5M | 2.55% | 321,531 | SH |
| 15 | NORTHERN LTS FD TR IV | SECT | 66538H591 | $4.2M | 2.38% | 70,132 | SH |
| 16 | HARBOR ETF TRUST | HGER | 41151J505 | $3.9M | 2.20% | 126,037 | SH |
| 17 | VANGUARD INDEX FDS | VBR | 922908611 | $3.8M | 2.16% | 17,686 | SH |
| 18 | ISHARES TR | STIP | 46429B747 | $3.8M | 2.11% | 36,298 | SH |
| 19 | ISHARES TR | IWO | 464287648 | $3.7M | 2.10% | 11,911 | SH |
| 20 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $3.4M | 1.92% | 51,920 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $3.0M | 1.66% | 11,660 | SH |
| 22 | VANECK ETF TRUST | NLR | 92189F601 | $2.6M | 1.47% | 19,646 | SH |
| 23 | NORTHERN LTS FD TR IV | INTL | 66538H237 | $2.4M | 1.33% | 83,506 | SH |
| 24 | ISHARES TR | TLH | 464288653 | $2.3M | 1.27% | 22,351 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 1.18% | 12,045 | SH |
| 26 | VANECK ETF TRUST | GDX | 92189F106 | $2.1M | 1.16% | 22,475 | SH |
| 27 | NORTHERN LTS FD TR IV | TMAT | 66538H278 | $2.0M | 1.14% | 87,446 | SH |
| 28 | VANECK ETF TRUST | REMX | 92189H805 | $2.0M | 1.14% | 22,946 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 1.00% | 4,814 | SH |
| 30 | VANECK FDS | NODE | 92107P780 | $1.5M | 0.87% | 47,762 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.70% | 5,966 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.68% | 4,235 | SH |
| 33 | VANECK ETF TRUST | MOAT | 92189F643 | $1.1M | 0.64% | 11,678 | SH |
| 34 | VANECK ETF TRUST | SMHX | 92189H664 | $976.7K | 0.55% | 26,242 | SH |
| 35 | VANECK ETF TRUST | RAAX | 92189F130 | $968.4K | 0.54% | 23,787 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $869.5K | 0.49% | 2,809 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $807.1K | 0.45% | 1,411 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $673.4K | 0.38% | 676 | SH |
| 39 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $650.5K | 0.37% | 17,672 | SH |
| 40 | WALMART INC | WMT | 931142103 | $608.2K | 0.34% | 4,894 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $572.7K | 0.32% | 1,541 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $544.7K | 0.31% | 1,899 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $529.5K | 0.30% | 1,800 | SH |
| 44 | ISHARES TR | ITOT | 464287150 | $485.5K | 0.27% | 3,409 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $447.1K | 0.25% | 933 | SH |
| 46 | VISA INC | V | 92826C839 | $429.8K | 0.24% | 1,422 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $415.8K | 0.23% | 452 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $383.0K | 0.22% | 1,567 | SH |
| 49 | MASTERCARD INCORPORATED | MA | 57636Q104 | $377.1K | 0.21% | 755 | SH |
| 50 | VANECK FDS | EMBX | 92107P772 | $368.8K | 0.21% | 7,360 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $177.8M | 76 | 0001908617-26-000004 |
| 2025-12-31 | 2026-02-06 | $175.2M | 74 | 0001908617-26-000003 |