Echo45 Advisors Llc Portfolio Stock Holdings
Echo45 Advisors Llc disclosed 78 stock positions valued at approximately $193.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, INVESCO EXCHANGE TRADED FD T, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $193.6M
Holdings by Sector
Echo45 Advisors Llc Portfolio Holdings in Q2 2026
74 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 12.89% | 350,353 | -1,858 | -0.53% | $24,962,682 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 9.61% | 87,450 | +2,346 | +2.76% | $18,606,710 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 5.52% | 179,178 | +5,756 | +3.32% | $10,695,105 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 4.41% | 16,326 | +643 | +4.10% | $8,528,308 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.29% | 27,426 | -2,520 | -8.42% | $8,309,324 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.91% | 97,127 | +5,156 | +5.61% | $7,567,196 |
| VANGUARD INDEX FDS | VXF | Other | 3.61% | 28,401 | -222 | -0.78% | $6,992,582 |
| VANGUARD INDEX FDS | VOE | Other | 3.49% | 34,168 | +969 | +2.92% | $6,751,505 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.26% | 108,583 | +5,071 | +4.90% | $6,319,544 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 3.04% | 370,858 | -482 | -0.13% | $5,889,226 |
| SPDR SERIES TRUST | SJNK | Other | 2.68% | 207,676 | +9,754 | +4.93% | $5,198,130 |
| VANECK ETF TRUST | ANGL | Other | 2.61% | 172,838 | +10,425 | +6.42% | $5,053,771 |
| NORTHERN LTS FD TR IV | BUYW | Other | 2.57% | 344,192 | +22,661 | +7.05% | $4,973,573 |
| NORTHERN LTS FD TR IV | SECT | Other | 2.56% | 68,750 | -1,382 | -1.97% | $4,954,148 |
| VANGUARD MALVERN FDS | VCRB | Other | 2.54% | 63,629 | +5,011 | +8.55% | $4,914,272 |
| ISHARES TR | IWO | Other | 2.28% | 11,210 | -701 | -5.89% | $4,416,169 |
| VANGUARD INDEX FDS | VBR | Other | 2.24% | 17,886 | +200 | +1.13% | $4,346,216 |
| HARBOR ETF TRUST | HGER | Other | 2.09% | 138,084 | +12,047 | +9.56% | $4,051,399 |
| ISHARES TR | STIP | Other | 1.93% | 36,511 | +213 | +0.59% | $3,730,001 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.88% | 54,243 | +2,323 | +4.47% | $3,647,323 |
| VANECK ETF TRUST | NLR | Other | 1.51% | 25,223 | +5,577 | +28.39% | $2,925,309 |
| APPLE INC | AAPL | Technology | 1.38% | 9,211 | -2,449 | -21.00% | $2,665,412 |
| NORTHERN LTS FD TR IV | TMAT | Other | 1.30% | 80,171 | -7,275 | -8.32% | $2,519,806 |
| ISHARES TR | TLH | Other | 1.25% | 24,145 | +1,794 | +8.03% | $2,422,928 |
| VANECK ETF TRUST | GDX | Other | 1.07% | 27,370 | +4,895 | +21.78% | $2,065,044 |
| VANECK ETF TRUST | REMX | Other | 1.05% | 22,926 | -20 | -0.09% | $2,028,954 |
| NVIDIA CORPORATION | NVDA | Technology | 0.77% | 7,409 | -4,636 | -38.49% | $1,482,544 |
| MICROSOFT CORP | MSFT | Technology | 0.75% | 3,884 | -930 | -19.32% | $1,448,646 |
| ALPHABET INC | GOOGL | Communication Services | 0.68% | 3,692 | -543 | -12.82% | $1,319,578 |
| VANECK ETF TRUST | MOAT | Other | 0.68% | 12,663 | +985 | +8.43% | $1,316,452 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 4,895 | -1,071 | -17.95% | $1,166,781 |
| VANECK ETF TRUST | RAAX | Other | 0.54% | 26,359 | +2,572 | +10.81% | $1,045,656 |
| BROADCOM INC | AVGO | Technology | 0.46% | 2,353 | -456 | -16.23% | $888,903 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 1,220 | -191 | -13.54% | $687,288 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.32% | 7,715 | +7,715 | +100.00% | $624,066 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 615 | -61 | -9.02% | $575,170 |
| ISHARES TR | ITOT | Other | 0.29% | 3,409 | - | - | $559,996 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 1,309 | -232 | -15.06% | $550,700 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 1,535 | -364 | -19.17% | $542,249 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.27% | 1,578 | -222 | -12.33% | $516,527 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 4,403 | -491 | -10.03% | $498,684 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 409 | -43 | -9.51% | $490,671 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.25% | 15,351 | -2,321 | -13.13% | $489,098 |
| VISA INC | V | Financial Services | 0.23% | 1,317 | -105 | -7.38% | $451,894 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 409 | -21 | -4.88% | $435,552 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.21% | 347 | +347 | +100.00% | $400,789 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 769 | -164 | -17.58% | $384,800 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 1,403 | -164 | -10.47% | $356,350 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.18% | 11,942 | - | - | $345,853 |
| LAM RESEARCH CORP | LRCX | Other | 0.18% | 783 | -190 | -19.53% | $339,294 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 655 | -100 | -13.25% | $336,585 |
| CHUBB LIMITED | CB | Financial Services | 0.17% | 959 | +64 | +7.15% | $326,735 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 415 | +415 | +100.00% | $299,934 |
| ISHARES TR | IVV | Other | 0.15% | 395 | - | - | $295,812 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.15% | 619 | -106 | -14.62% | $295,796 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 0.15% | 11,697 | -1,014 | -7.98% | $293,127 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.15% | 3,047 | -142 | -4.45% | $289,739 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 277 | -43 | -13.44% | $280,149 |
| ISHARES TR | AGG | Other | 0.14% | 2,815 | - | - | $278,629 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 759 | -133 | -14.91% | $267,842 |
| ROYAL BK CDA | RY | Financial Services | 0.13% | 1,246 | -12 | -0.95% | $257,885 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 0.13% | 8,714 | - | - | $256,192 |
| SPDR GOLD TR | GLD | Other | 0.13% | 677 | - | - | $249,393 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.12% | 407 | -618 | -60.29% | $236,430 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 1,724 | -62 | -3.47% | $235,650 |
| GE AEROSPACE | GE | Industrials | 0.12% | 609 | -108 | -15.06% | $227,602 |
| KLA CORP | KLAC | Technology | 0.11% | 720 | +720 | +100.00% | $217,231 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.11% | 428 | -47 | -9.89% | $214,582 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 2,560 | -148 | -5.47% | $208,070 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 0.11% | 6,942 | +127 | +1.86% | $208,052 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.11% | 4,572 | +4,572 | +100.00% | $206,289 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.10% | 2,187 | +2,187 | +100.00% | $201,401 |
| BLACKROCK INC | BLK | Other | 0.10% | 208 | -24 | -10.34% | $200,004 |
| JOBY AVIATION INC | G65163100 | Other | 0.07% | 15,686 | +15,686 | +100.00% | $139,917 |