Q2 2026 13F · SEC CIK 1908617

Echo45 Advisors LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $193.6M
Reported positions: 78
Top holdings a year, 3 yrs: +12.1%
Assets under management: $227.4M

Echo45 Advisors LLC is a wealth manager that reported 78 positions worth $193.6M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Vanguard Tax-Managed Fds (VEA, 12.9%), Invesco S&p 500 Equal Weight ETF (RSP, 9.6%), Vanguard Intl Equity Index F (VWO, 5.5%). A portfolio copying its top holdings returned 12.1% a year over the last 3 years, against 20.4% for the S&P 500.

Echo45 Advisors LLC holdings largest 50 of 78 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Echo45 Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEAVanguard Tax-Managed Fds	12.9%	12.7%	350,353	-0.5%	$25.0M
RSPInvesco S&p 500 Equal Weight ETF	9.6%	9.2%	87,450	+2.8%	$18.6M
VWOVanguard Intl Equity Index F	5.5%	5.3%	179,178	+3.3%	$10.7M
DIAState Street Spdr Dow Jones Industrial A	4.4%	4.1%	16,326	+4.1%	$8.5M
QQQMInvesco Nasdaq 100 ETF	4.3%	4.0%	27,426	-8.4%	$8.3M
BSVVanguard Bd Index Fds Vanguard Short Ter	3.9%	4.1%	97,127	+5.6%	$7.6M
VXFVanguard Index Fds	3.6%	3.3%	28,401	-0.8%	$7.0M
VOEVanguard Index Fds	3.5%	3.4%	34,168	+2.9%	$6.8M
VGSHVanguard Short-Term Treasury ETF Total	3.3%	3.4%	108,583	+4.9%	$6.3M
PDBCInvesco Actvely Mngd Etc Fd	3.0%	3.6%	370,858	-0.1%	$5.9M
SJNKSpdr Series Trust	2.7%	2.8%	207,676	+4.9%	$5.2M
ANGLVaneck ETF Trust	2.6%	2.6%	172,838	+6.4%	$5.1M
BUYWNorthern Lts Fd Tr IV	2.6%	2.5%	344,192	+7.0%	$5.0M
66538H591Northern Lts Fd Tr IV	2.6%	2.4%	68,750	-2.0%	$5.0M
VCRBVanguard Malvern Fds	2.5%	2.6%	63,629	+8.5%	$4.9M
IWOIshares Russell 2000 Growth ETF	2.3%	2.1%	11,210	-5.9%	$4.4M
VBRVanguard Small Cap Value ETF	2.2%	2.2%	17,886	+1.1%	$4.3M
HGERHarbor ETF Trust	2.1%	2.2%	138,084	+9.6%	$4.1M
STIPIshares Tr	1.9%	2.1%	36,511	+0.6%	$3.7M
VWOBVanguard Whitehall Fds	1.9%	1.9%	54,243	+4.5%	$3.6M
NLRVaneck Uranium and Nuclear ETF	1.5%	1.5%	25,223	+28.4%	$2.9M
AAPLApple Inc	1.4%	1.7%	9,211	-21.0%	$2.7M
INTLNorthern Lts Fd Tr IV	1.3%	1.3%	85,098	+1.9%	$2.6M
TMATNorthern Lts Fd Tr IV	1.3%	1.1%	80,171	-8.3%	$2.5M
TLHIshares Tr	1.3%	1.3%	24,145	+8.0%	$2.4M
GDXVaneck Gold Miners ETF	1.1%	1.2%	27,370	+21.8%	$2.1M
NODEVaneck Onchain Economy ETF	1.1%	0.9%	47,585	-0.4%	$2.1M
REMXVaneck ETF Trust	1.0%	1.1%	22,926	-0.1%	$2.0M
NVDANvidia Corporation Com	0.8%	1.2%	7,409	-38.5%	$1.5M
MSFTMicrosoft Corp	0.7%	1.0%	3,884	-19.3%	$1.4M
GOOGLAlphabet Inc	0.7%	0.7%	3,692	-12.8%	$1.3M
MOATVaneck ETF Trust	0.7%	0.6%	12,663	+8.4%	$1.3M
AMZNAmazon Com Inc Com	0.6%	0.7%	4,895	-18.0%	$1.2M
SMHXVaneck ETF Trust	0.6%	0.5%	16,902	-35.6%	$1.1M
RAAXVaneck ETF Trust	0.5%	0.5%	26,359	+10.8%	$1.0M
AVGOBroadcom Inc	0.5%	0.5%	2,353	-16.2%	$889K
METAMeta Platforms Inc Class A	0.4%	0.5%	1,220	-13.5%	$687K
AUAnglogold Ashanti PLC	0.3%	—	7,715	—	$624K
COSTCostco Whsl Corp New	0.3%	0.4%	615	-9.0%	$575K
ITOTIshares Total US Stock Market ETF	0.3%	0.3%	3,409	+0.0%	$560K
TSLATesla Inc Com	0.3%	0.3%	1,309	-15.1%	$551K
GOOGAlphabet Inc	0.3%	0.3%	1,535	-19.2%	$542K
JPMJpmorgan Chase & Co	0.3%	0.3%	1,578	-12.3%	$517K
WMTWalmart Inc	0.3%	0.3%	4,403	-10.0%	$499K
LLYLilly Eli & Co	0.3%	0.2%	409	-9.5%	$491K
BITBBitwise Bitcoin ETF TR SHS Ben Int	0.3%	0.4%	15,351	-13.1%	$489K
VVisa Inc Com Cl A	0.2%	0.2%	1,317	-7.4%	$452K
CATCaterpillar Inc Com	0.2%	—	409	—	$436K
MUMicron Technology Inc	0.2%	—	347	—	$401K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.3%	769	-17.6%	$385K

What Echo45 Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +20.1%
3 years: +12.1% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$193.6M	78
Q1 2026	$177.8M	76
Q4 2025	$175.2M	74
Q3 2025	$170.6M	58
Q2 2025	$158.6M	52
Q1 2025	$149.5M	52
Q4 2024	$152.3M	52
Q3 2024	$153.7M	48
Q2 2024	$142.3M	46
Q1 2024	$138.9M	48
Q4 2023	$130.0M	48
Q3 2023	$118.0M	44

Questions about Echo45 Advisors LLC's portfolio

What stocks does Echo45 Advisors LLC own?

Echo45 Advisors LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 78 positions worth $193.6M. The largest are Vanguard Tax-Managed Fds (VEA) at 12.9%, Invesco S&p 500 Equal Weight ETF (RSP) at 9.6%, Vanguard Intl Equity Index F (VWO) at 5.5%, State Street Spdr Dow Jones Industrial A (DIA) at 4.4% and Invesco Nasdaq 100 ETF (QQQM) at 4.3%.

What did Echo45 Advisors LLC buy last quarter?

In Q2 2026, Echo45 Advisors LLC added Vaneck Uranium and Nuclear ETF (NLR) (+28.4% shares), Vaneck Gold Miners ETF (GDX) (+21.8% shares) and Vaneck ETF Trust (RAAX) (+10.8% shares), compared with its Q1 2026 filing.

What did Echo45 Advisors LLC sell last quarter?

In Q2 2026, Echo45 Advisors LLC cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Mastercard Inc. (MA), cut from its top 50 Vaneck Emerging Markets Bond ETF (EMBX), Nvidia Corporation Com (NVDA) (-38.5% shares), Vaneck ETF Trust (SMHX) (-35.6% shares) and Apple Inc (AAPL) (-21.0% shares), compared with its Q1 2026 filing.

How has Echo45 Advisors LLC's portfolio performed?

A portfolio copying Echo45 Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.9% against +20.1%. Over 5 years: +9.2% a year against +16.8%.

When is Echo45 Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Echo45 Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Echo45 Advisors LLC manage?

Echo45 Advisors LLC reported $227.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $193.6M.