Echo45 Advisors LLC
CIK 0001908617
Annualised vol
2.083948%
Beta
0.103449
HHI
460.286982
Top-10 weight
54.039998%
VaR 95%
0.198317%
VaR 99%
0.378693%
Max drawdown
3.224677%
Matched value
9.229605%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 9,211 | 11,660 | -21.0% | 2,665,412 |
| GOOGL | REDUCED | 5,227 | 6,134 | -14.79% | 1,861,827 |
| NVDA | REDUCED | 7,409 | 12,045 | -38.49% | 1,482,544 |
| MSFT | REDUCED | 3,884 | 4,814 | -19.32% | 1,448,646 |
| AMZN | REDUCED | 4,895 | 5,966 | -17.95% | 1,166,781 |
| AVGO | REDUCED | 2,353 | 2,809 | -16.23% | 888,903 |
| META | REDUCED | 1,220 | 1,411 | -13.54% | 687,288 |
| AU | NEW | 7,715 | - | - | 624,066 |
| COST | REDUCED | 615 | 676 | -9.02% | 575,170 |
| TSLA | REDUCED | 1,309 | 1,541 | -15.06% | 550,700 |
| JPM | REDUCED | 1,578 | 1,800 | -12.33% | 516,527 |
| WMT | REDUCED | 4,403 | 4,894 | -10.03% | 498,684 |
| LLY | REDUCED | 409 | 452 | -9.51% | 490,671 |
| V | REDUCED | 1,317 | 1,422 | -7.38% | 451,894 |
| CAT | REDUCED | 409 | 430 | -4.88% | 435,552 |
| MU | NEW | 347 | - | - | 400,789 |
| JNJ | REDUCED | 1,403 | 1,567 | -10.47% | 356,350 |
| LRCX | REDUCED | 783 | 973 | -19.53% | 339,294 |
| MA | REDUCED | 655 | 755 | -13.25% | 336,585 |
| CB | NEW | 959 | - | - | 326,735 |
| GS | REDUCED | 277 | 320 | -13.44% | 280,149 |
| HD | REDUCED | 759 | 892 | -14.91% | 267,842 |
| AMD | REDUCED | 407 | 1,025 | -60.29% | 236,430 |
| KLAC | NEW | 720 | - | - | 217,231 |
| TMO | REDUCED | 428 | 475 | -9.89% | 214,582 |
| KO | REDUCED | 2,560 | 2,708 | -5.47% | 208,070 |
| BLK | REDUCED | 208 | 232 | -10.34% | 200,004 |
| JOBY | NEW | 15,686 | - | - | 139,917 |
| NFLX | CLOSED OUT | 0 | 2,730 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 1,873 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 963 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,962,682 | 12.89 | 350353.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,606,710 | 9.61 | 87450.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,695,105 | 5.52 | 179178.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 8,528,308 | 4.41 | 16326.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,309,324 | 4.29 | 27426.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,567,196 | 3.91 | 97127.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,992,582 | 3.61 | 28401.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,751,505 | 3.49 | 34168.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,319,544 | 3.26 | 108583.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,889,226 | 3.04 | 370858.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 5,198,130 | 2.68 | 207676.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 5,053,771 | 2.61 | 172838.0 | |
| - | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 4,973,573 | 2.57 | 344192.0 | |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 4,954,148 | 2.56 | 68750.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 4,914,272 | 2.54 | 63629.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,416,169 | 2.28 | 11210.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,346,216 | 2.24 | 17886.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 4,051,399 | 2.09 | 138084.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,730,001 | 1.93 | 36511.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,647,323 | 1.88 | 54243.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 2,925,309 | 1.51 | 25223.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,665,412 | 1.38 | 9211.0 |
| - | NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | 2,603,146 | 1.34 | 85098.0 | |
| - | NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 2,519,806 | 1.3 | 80171.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,422,928 | 1.25 | 24145.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,065,044 | 1.07 | 27370.0 | |
| - | VANECK FDS | ONCHAIN ECONOMY | 92107P780 | 2,061,557 | 1.06 | 47585.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 2,028,954 | 1.05 | 22926.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,482,544 | 0.77 | 7409.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,448,646 | 0.75 | 3884.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,319,578 | 0.68 | 3692.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,316,452 | 0.68 | 12663.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,166,781 | 0.6 | 4895.0 |
| - | VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | 1,079,849 | 0.56 | 16902.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 1,045,656 | 0.54 | 26359.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 888,903 | 0.46 | 2353.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 687,288 | 0.36 | 1220.0 |
| AU | NEW | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 624,066 | 0.32 | 7715.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 575,170 | 0.3 | 615.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 559,996 | 0.29 | 3409.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 550,700 | 0.28 | 1309.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 542,249 | 0.28 | 1535.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 516,527 | 0.27 | 1578.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 498,684 | 0.26 | 4403.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 490,671 | 0.25 | 409.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 489,098 | 0.25 | 15351.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 451,894 | 0.23 | 1317.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 435,552 | 0.22 | 409.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 400,789 | 0.21 | 347.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 384,800 | 0.2 | 769.0 | |
| - | VANECK FDS | EMER MARK BD ETF | 92107P772 | 381,606 | 0.2 | 7437.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 356,350 | 0.18 | 1403.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 345,853 | 0.18 | 11942.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 339,294 | 0.18 | 783.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 336,585 | 0.17 | 655.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 326,735 | 0.17 | 959.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 299,934 | 0.15 | 415.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 295,812 | 0.15 | 395.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 295,796 | 0.15 | 619.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 293,127 | 0.15 | 11697.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 289,739 | 0.15 | 3047.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 280,149 | 0.14 | 277.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 278,629 | 0.14 | 2815.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 267,842 | 0.14 | 759.0 |
| - | ROYAL BK CDA | COM | 780087102 | 257,885 | 0.13 | 1246.0 | |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 256,192 | 0.13 | 8714.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 249,393 | 0.13 | 677.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 236,430 | 0.12 | 407.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 235,650 | 0.12 | 1724.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 227,602 | 0.12 | 609.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 217,231 | 0.11 | 720.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 214,582 | 0.11 | 428.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 208,070 | 0.11 | 2560.0 |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 208,052 | 0.11 | 6942.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 206,289 | 0.11 | 4572.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 201,401 | 0.1 | 2187.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 200,004 | 0.1 | 208.0 |
| JOBY | NEW | JOBY AVIATION INC | COMMON STOCK | G65163100 | 139,917 | 0.07 | 15686.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 193,601,382 | 78 | 2.083948 | 0.103449 | 3.224677 |
| 2026-03-31 | 2026-04-20 | 177,797,764 | 76 | 2.371455 | 0.118177 | 3.766172 |
| 2025-12-31 | 2026-02-06 | 175,236,331 | 74 | 2.544955 | 0.126751 | 4.069158 |
| 2025-09-30 | 2025-11-06 | 170,582,168 | 58 | 2.540808 | 0.126768 | 4.140924 |
| 2025-03-31 | 2025-04-15 | 149,493,594 | 52 | 2.284774 | 0.114834 | 3.645171 |
| 2024-12-31 | 2025-01-17 | 152,308,740 | 52 | 2.47664 | 0.124021 | 3.986204 |