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Echo45 Advisors LLC — 13F Holdings & Portfolio

CIK 1908617 · latest 13F-HR filed 2026-07-13

Backtest portfolio

Echo45 Advisors LLC manages $193.6M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (12.89%), RSP (9.61%), VWO (5.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 5, added to 39, and trimmed 18.

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.

Filer Information
Address
1802 TICE VALLEY BLVD
WALNUT CREEK, CA 94595
Phone
(925) 592-4506
Filing Manager
Echo45 Advisors LLC
WALNUT CREEK, CA
Signatory
Dave Reichert
Chief Compliance Officer
Loading holdings…
AUM

$193.6M

Long-equity book

Holdings

78

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+7 / −5 / ↑39 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD TAX-MANAGED FDS$2.4M +10.6%
  • INVESCO EXCHANGE TRADED FD T$2.3M +13.9%
  • VANGUARD INTL EQUITY INDEX F$1.3M +14.1%
  • STATE STR SPDR DOW JONES IND$1.3M +17.4%
  • INVESCO EXCH TRADED FD TR II$1.2M +16.8%
Show all 39 →

Top Trims

  • NVIDIA CORPORATION-$618.2K -29.4%
  • INVESCO ACTVELY MNGD ETC FD-$542.4K -8.4%
  • MICROSOFT CORP-$333.5K -18.7%
  • APPLE INC-$293.7K -9.9%
  • BITWISE BITCOIN ETF TR-$161.4K -24.8%
Show all 18 →

New Positions

  • ANGLOGOLD ASHANTI PLC$624.1K
  • MICRON TECHNOLOGY INC$400.8K
  • APPLIED MATLS INC$299.9K
  • KLA CORP$217.2K
  • ASE TECHNOLOGY HLDG CO LTD$206.3K
Show all 7 →

Exited Positions

  • NETFLIX INC.$262.5K
  • TJX COS INC NEW$224.3K
  • ABBVIE INC$209.5K
  • LOWES COS INC$207.0K
  • NEWMONT CORP$202.8K
Show all 5 →
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 $25.0M 12.89% 350,353 SH
2 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $18.6M 9.61% 87,450 SH
3 VANGUARD INTL EQUITY INDEX F VWO 922042858 $10.7M 5.52% 179,178 SH
4 STATE STR SPDR DOW JONES IND DIA 78467X109 $8.5M 4.41% 16,326 SH
5 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $8.3M 4.29% 27,426 SH
6 VANGUARD BD INDEX FDS BSV 921937827 $7.6M 3.91% 97,127 SH
7 VANGUARD INDEX FDS VXF 922908652 $7.0M 3.61% 28,401 SH
8 VANGUARD INDEX FDS VOE 922908512 $6.8M 3.49% 34,168 SH
9 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $6.3M 3.26% 108,583 SH
10 INVESCO ACTVELY MNGD ETC FD PDBC 46090F100 $5.9M 3.04% 370,858 SH
11 SPDR SERIES TRUST SJNK 78468R408 $5.2M 2.68% 207,676 SH
12 VANECK ETF TRUST ANGL 92189F437 $5.1M 2.61% 172,838 SH
13 NORTHERN LTS FD TR IV BUYW 66538H179 $5.0M 2.57% 344,192 SH
14 NORTHERN LTS FD TR IV SECT 66538H591 $5.0M 2.56% 68,750 SH
15 VANGUARD MALVERN FDS VCRB 922020748 $4.9M 2.54% 63,629 SH
16 ISHARES TR IWO 464287648 $4.4M 2.28% 11,210 SH
17 VANGUARD INDEX FDS VBR 922908611 $4.3M 2.24% 17,886 SH
18 HARBOR ETF TRUST HGER 41151J505 $4.1M 2.09% 138,084 SH
19 ISHARES TR STIP 46429B747 $3.7M 1.93% 36,511 SH
20 VANGUARD WHITEHALL FDS VWOB 921946885 $3.6M 1.88% 54,243 SH
21 VANECK ETF TRUST NLR 92189F601 $2.9M 1.51% 25,223 SH
22 APPLE INC AAPL 037833100 $2.7M 1.38% 9,211 SH
23 NORTHERN LTS FD TR IV INTL 66538H237 $2.6M 1.34% 85,098 SH
24 NORTHERN LTS FD TR IV TMAT 66538H278 $2.5M 1.30% 80,171 SH
25 ISHARES TR TLH 464288653 $2.4M 1.25% 24,145 SH
26 VANECK ETF TRUST GDX 92189F106 $2.1M 1.07% 27,370 SH
27 VANECK FDS NODE 92107P780 $2.1M 1.06% 47,585 SH
28 VANECK ETF TRUST REMX 92189H805 $2.0M 1.05% 22,926 SH
29 NVIDIA CORPORATION NVDA 67066G104 $1.5M 0.77% 7,409 SH
30 MICROSOFT CORP MSFT 594918104 $1.4M 0.75% 3,884 SH
31 ALPHABET INC GOOGL 02079K305 $1.3M 0.68% 3,692 SH
32 VANECK ETF TRUST MOAT 92189F643 $1.3M 0.68% 12,663 SH
33 AMAZON COM INC AMZN 023135106 $1.2M 0.60% 4,895 SH
34 VANECK ETF TRUST SMHX 92189H664 $1.1M 0.56% 16,902 SH
35 VANECK ETF TRUST RAAX 92189F130 $1.0M 0.54% 26,359 SH
36 BROADCOM INC AVGO 11135F101 $888.9K 0.46% 2,353 SH
37 META PLATFORMS INC META 30303M102 $687.3K 0.36% 1,220 SH
38 ANGLOGOLD ASHANTI PLC AU G0378L100 $624.1K 0.32% 7,715 SH
39 COSTCO WHOLESALE CORPORATION COST 22160K105 $575.2K 0.30% 615 SH
40 ISHARES TR ITOT 464287150 $560.0K 0.29% 3,409 SH
41 TESLA INC TSLA 88160R101 $550.7K 0.28% 1,309 SH
42 ALPHABET INC GOOG 02079K107 $542.2K 0.28% 1,535 SH
43 JPMORGAN CHASE & CO JPM 46625H100 $516.5K 0.27% 1,578 SH
44 WALMART INC WMT 931142103 $498.7K 0.26% 4,403 SH
45 ELI LILLY & CO LLY 532457108 $490.7K 0.25% 409 SH
46 BITWISE BITCOIN ETF TR BITB 09174C104 $489.1K 0.25% 15,351 SH
47 VISA INC V 92826C839 $451.9K 0.23% 1,317 SH
48 CATERPILLAR INC CAT 149123101 $435.6K 0.22% 409 SH
49 MICRON TECHNOLOGY INC MU 595112103 $400.8K 0.21% 347 SH
50 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $384.8K 0.20% 769 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $193.6M 78 0001908617-26-000005
2026-03-31 2026-04-20 $177.8M 76 0001908617-26-000004
2025-12-31 2026-02-06 $175.2M 74 0001908617-26-000003