Echo45 Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Echo45 Advisors Llc disclosed 119 stock positions valued at approximately $219.44M as of quarter-end September 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, INVESCO EXCHANGE TRADED FD T, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- September 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $219.44M
Holdings by Sector
Echo45 Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 11.31% | 351,516 | +1,163 | +0.33% | $24,820,542 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 8.67% | 91,504 | +4,054 | +4.64% | $19,034,591 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.85% | 179,451 | +273 | +0.15% | $10,643,216 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 3.83% | 16,507 | +181 | +1.11% | $8,394,819 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.82% | 27,552 | +126 | +0.46% | $8,393,357 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.48% | 99,846 | +2,719 | +2.80% | $7,628,265 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 3.26% | 370,287 | -571 | -0.15% | $7,146,533 |
| VANGUARD INDEX FDS | VOE | Other | 3.05% | 34,265 | +97 | +0.28% | $6,699,813 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.05% | 116,104 | +7,521 | +6.93% | $6,682,950 |
| VANGUARD INDEX FDS | VXF | Other | 2.99% | 28,319 | -82 | -0.29% | $6,559,522 |
| APPLE INC | AAPL | Technology | 2.49% | 16,391 | +7,180 | +77.95% | $5,458,507 |
| SPDR SERIES TRUST | SJNK | Other | 2.36% | 213,267 | +5,591 | +2.69% | $5,171,725 |
| NORTHERN LTS FD TR IV | BUYW | Other | 2.33% | 352,597 | +8,405 | +2.44% | $5,102,082 |
| NORTHERN LTS FD TR IV | SECT | Other | 2.25% | 69,097 | +347 | +0.50% | $4,943,868 |
| VANECK ETF TRUST | ANGL | Other | 2.25% | 177,558 | +4,720 | +2.73% | $4,937,891 |
| HARBOR ETF TRUST | HGER | Other | 2.20% | 137,203 | -881 | -0.64% | $4,837,782 |
| VANGUARD MALVERN FDS | VCRB | Other | 2.19% | 65,404 | +1,775 | +2.79% | $4,815,046 |
| VANGUARD INDEX FDS | VBR | Other | 1.90% | 18,074 | +188 | +1.05% | $4,175,602 |
| ISHARES TR | IWO | Other | 1.85% | 11,353 | +143 | +1.28% | $4,051,852 |
| ISHARES TR | STIP | Other | 1.72% | 37,882 | +1,371 | +3.76% | $3,776,850 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.61% | 55,975 | +1,732 | +3.19% | $3,533,681 |
| VANECK ETF TRUST | NLR | Other | 1.27% | 27,024 | +1,801 | +7.14% | $2,795,916 |
| NORTHERN LTS FD TR IV | INTL | Other | 1.18% | 84,972 | -126 | -0.15% | $2,591,042 |
| VANECK ETF TRUST | GDX | Other | 1.11% | 27,709 | +339 | +1.24% | $2,432,860 |
| NORTHERN LTS FD TR IV | TMAT | Other | 1.11% | 81,568 | +1,397 | +1.74% | $2,431,728 |
| MICROSOFT CORP | MSFT | Technology | 1.06% | 4,519 | +635 | +16.35% | $2,317,681 |
| ISHARES TR | TLH | Other | 1.04% | 24,861 | +716 | +2.97% | $2,291,480 |
| VANGUARD INDEX FDS | VOO | Other | 1.03% | 3,212 | +3,212 | +100.00% | $2,251,162 |
| NVIDIA CORPORATION | NVDA | Technology | 0.91% | 8,791 | +1,382 | +18.65% | $2,007,647 |
| VANECK FDS | NODE | Other | 0.90% | 50,339 | +2,754 | +5.79% | $1,968,591 |
Showing 30 of 119 holdings in the latest reporting period.