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Echo45 Advisors LLC — 13F Holdings & Portfolio

CIK 1908617 · latest 13F-HR filed 2026-10-07

Backtest portfolio

Echo45 Advisors LLC manages $219.4M in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VEA (11.31%), RSP (8.67%), VWO (4.85%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 45 new positions and exited 3; 32 existing positions rose in reported value and 13 fell.

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
$219.4M

Long-equity book

Holdings
120

Distinct positions

Period
2026-09-30

Filed 2026-10-07

Q/Q Activity
+45 / −3 / ↑32 / ↓13

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VEA11.3% · +0%RSP8.7% · +5%VWO4.8% · +0%DIA3.8% · +1%QQQM3.8% · +0%BSV3.5% · +3%PDBC3.3% · -0%VOE3.1% · +0%VGSH3.0% · +7%VXF3.0% · -0%AAPL2.5% · +78%SJNK2.4% · +3%BUYW2.3% · +2%SECT2.3% · +0%ANGL2.2% · +3%HGER2.2% · -1%VCRB2.2% · +3%VBR1.9% · +1%IWO1.8% · +1%STIP1.7% · +4%VWOB1.6% · +3%NLR1.3% · +7%INTL1.2% · -0%GDX1.1% · +1%TMAT1.1% · +2%MSFT1.1% · +16%TLH1.0% · +3%VOO1.0% · newNVDA0.9% · +19%NODE0.9% · +6%AMZN0.8% · +37%REMX0.8% · +12%GOOGL0.6% · +9%MOAT0.6% · -1%PLTR0.6% · newRAAX0.5% · +5%META0.5% · +21%SMHX0.5% · +3%AVGO0.4% · +12%GOOG0.4% · +77%SMH0.4% · newCOST0.4% · +47%AGG0.3% · +185%WMT0.3% · +63%CLX0.3% · newVTV0.3% · newBITB0.3% · -4%JPM0.3% · +22%IEFA0.3% · newLLY0.3% · +22%INTC0.3% · newIVV0.2% · +80%TSLA0.2% · +14%ITOT0.2% · -7%VUSB0.2% · newAU0.2% · -30%V0.2% · +8%CSCO0.2% · newVDE0.2% · newJNJ0.2% · +18%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 48.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 23, 2026.

Assets Under Management
$227.4M
Discretionary
$222.9M
Employees
8
Accounts
599
Address
1802 TICE VALLEY BLVD
WALNUT CREEK, CA 94595
Phone
(877) 432-4645
Website
Name Title / Status Ownership Type
HENDERSON, JON, E ControlFOUNDER AND CHIEF INVESTMENT OFFICER
since Feb 2020
Less than 5%Individual
JON HENDERSON LIVING TRUST ControlMANAGING MEMBER
since Feb 2020
75% or moreDomestic Entity
REICHERT, DAVID, JAMESCHIEF COMPLIANCE OFFICER
since Mar 2024
Less than 5%Individual
HENDERSON, JON, E Control
Indirect owner via JON HENDERSON LIVING TRUST
GRANTOR & TRUSTEE
since Apr 2015
75% or moreIndividual
Ownership & leadership changes · 4 filings with changes since Jan 22, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 1, 2024 filing
  • ChangedREICHERT, DAVID, JAMES · no longer a control person
Apr 19, 2024 filing
  • No longer listedLANGELL, AMY, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2022
  • AddedHENDERSON, JON, E · FOUNDER AND CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • AddedREICHERT, DAVID, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 21, 2022 filing
  • No longer listedCHEEKS, KEVIN, KENYATTA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2020
  • AddedLANGELL, AMY, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5%
Feb 24, 2020 filing
  • ChangedCHEEKS, KEVIN, KENYATTA · now a control person
Jan 22, 2020 filing (earliest on record)
  • ListedCHEEKS, KEVIN, KENYATTA · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedHENDERSON, JON, E · GRANTOR & TRUSTEE · 75% or more · indirect via JON HENDERSON LIVING TRUST · control person
  • ListedJON HENDERSON LIVING TRUST · MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 32 →

Top Trims

Show all 13 →

New Positions

Show all 45 →

Exited Positions

Show all 3 →

Echo45 Advisors LLC Holdings (2026-09-30)

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 $24.8M 11.31% 351,516 SH
2 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $19.0M 8.67% 91,504 SH
3 VANGUARD INTL EQUITY INDEX F VWO 922042858 $10.6M 4.85% 179,451 SH
4 STATE STR SPDR DOW JONES IND DIA 78467X109 $8.4M 3.83% 16,507 SH
5 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $8.4M 3.82% 27,552 SH
6 VANGUARD BD INDEX FDS BSV 921937827 $7.6M 3.48% 99,846 SH
7 INVESCO ACTVELY MNGD ETC FD PDBC 46090F100 $7.1M 3.26% 370,287 SH
8 VANGUARD INDEX FDS VOE 922908512 $6.7M 3.05% 34,265 SH
9 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $6.7M 3.05% 116,104 SH
10 VANGUARD INDEX FDS VXF 922908652 $6.6M 2.99% 28,319 SH
11 APPLE INC AAPL 037833100 $5.5M 2.49% 16,391 SH
12 SPDR SERIES TRUST SJNK 78468R408 $5.2M 2.36% 213,267 SH
13 NORTHERN LTS FD TR IV BUYW 66538H179 $5.1M 2.33% 352,597 SH
14 NORTHERN LTS FD TR IV SECT 66538H591 $4.9M 2.25% 69,097 SH
15 VANECK ETF TRUST ANGL 92189F437 $4.9M 2.25% 177,558 SH
16 HARBOR ETF TRUST HGER 41151J505 $4.8M 2.20% 137,203 SH
17 VANGUARD MALVERN FDS VCRB 922020748 $4.8M 2.19% 65,404 SH
18 VANGUARD INDEX FDS VBR 922908611 $4.2M 1.90% 18,074 SH
19 ISHARES TR IWO 464287648 $4.1M 1.85% 11,353 SH
20 ISHARES TR STIP 46429B747 $3.8M 1.72% 37,882 SH
21 VANGUARD WHITEHALL FDS VWOB 921946885 $3.5M 1.61% 55,975 SH
22 VANECK ETF TRUST NLR 92189F601 $2.8M 1.27% 27,024 SH
23 NORTHERN LTS FD TR IV INTL 66538H237 $2.6M 1.18% 84,972 SH
24 VANECK ETF TRUST GDX 92189F106 $2.4M 1.11% 27,709 SH
25 NORTHERN LTS FD TR IV TMAT 66538H278 $2.4M 1.11% 81,568 SH
26 MICROSOFT CORP MSFT 594918104 $2.3M 1.06% 4,519 SH
27 ISHARES TR TLH 464288653 $2.3M 1.04% 24,861 SH
28 VANGUARD INDEX FDS VOO 922908363 $2.3M 1.03% 3,212 SH
29 NVIDIA CORPORATION NVDA 67066G104 $2.0M 0.91% 8,791 SH
30 VANECK FDS NODE 92107P780 $2.0M 0.90% 50,339 SH
31 AMAZON COM INC AMZN 023135106 $1.7M 0.76% 6,696 SH
32 VANECK ETF TRUST REMX 92189H805 $1.6M 0.75% 25,604 SH
33 ALPHABET INC GOOGL 02079K305 $1.4M 0.63% 4,038 SH
34 VANECK ETF TRUST MOAT 92189F643 $1.3M 0.61% 12,564 SH
35 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.3M 0.57% 6,706 SH
36 VANECK ETF TRUST RAAX 92189F130 $1.1M 0.50% 27,754 SH
37 META PLATFORMS INC META 30303M102 $1.1M 0.49% 1,475 SH
38 VANECK ETF TRUST SMHX 92189H664 $1.1M 0.48% 17,480 SH
39 BROADCOM INC AVGO 11135F101 $926.7K 0.42% 2,639 SH
40 ALPHABET INC GOOG 02079K107 $924.5K 0.42% 2,713 SH
41 VANECK ETF TRUST SMH 92189F676 $841.0K 0.38% 1,381 SH
42 COSTCO WHOLESALE CORPORATION COST 22160K105 $822.1K 0.37% 903 SH
43 ISHARES TR AGG 464287226 $758.2K 0.35% 8,020 SH
44 WALMART INC WMT 931142103 $744.8K 0.34% 7,167 SH
45 CLOROX CO DEL CLX 189054109 $692.6K 0.32% 8,550 SH
46 VANGUARD INDEX FDS VTV 922908744 $669.2K 0.30% 3,097 SH
47 BITWISE BITCOIN ETF TR BITB 09174C104 $665.0K 0.30% 14,662 SH
48 JPMORGAN CHASE & CO JPM 46625H100 $639.2K 0.29% 1,932 SH
49 ISHARES TR IEFA 46432F842 $629.1K 0.29% 6,493 SH
50 ELI LILLY & CO LLY 532457108 $575.2K 0.26% 497 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-07 $219.4M 120 0001908617-26-000007
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
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