Echo45 Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Echo45 Advisors Llc disclosed 74 stock positions valued at approximately $193.60M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, INVESCO EXCHANGE TRADED FD T, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $193.60M
Holdings by Sector
Echo45 Advisors Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 74 holdings in the latest reporting period.