Holders — by stockHoldings — by fund
Echo45 Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001908617
$193.6M
disclosed book value
78
positions
12.9%
largest position share
Positions, as of 2026-06-30
top 78 of 78 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 350,353 | $25.0M | 12.9% |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 87,450 | $18.6M | 9.6% |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 179,178 | $10.7M | 5.5% |
| 4 | DIASTATE STR SPDR DOW JONES IND | 16,326 | $8.5M | 4.4% |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 27,426 | $8.3M | 4.3% |
| 6 | BSVVANGUARD BD INDEX FDS | 97,127 | $7.6M | 3.9% |
| 7 | VXFVANGUARD INDEX FDS | 28,401 | $7.0M | 3.6% |
| 8 | VOEVANGUARD INDEX FDS | 34,168 | $6.8M | 3.5% |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 108,583 | $6.3M | 3.3% |
| 10 | PDBCINVESCO ACTVELY MNGD ETC FD | 370,858 | $5.9M | 3% |
| 11 | SJNKSPDR SERIES TRUST | 207,676 | $5.2M | 2.7% |
| 12 | ANGLVANECK ETF TRUST | 172,838 | $5.1M | 2.6% |
| 13 | BUYWNORTHERN LTS FD TR IV | 344,192 | $5.0M | 2.6% |
| 14 | SECTNORTHERN LTS FD TR IV | 68,750 | $5.0M | 2.6% |
| 15 | VCRBVANGUARD MALVERN FDS | 63,629 | $4.9M | 2.5% |
| 16 | IWOISHARES TR | 11,210 | $4.4M | 2.3% |
| 17 | VBRVANGUARD INDEX FDS | 17,886 | $4.3M | 2.2% |
| 18 | HGERHARBOR ETF TRUST | 138,084 | $4.1M | 2.1% |
| 19 | STIPISHARES TR | 36,511 | $3.7M | 1.9% |
| 20 | VWOBVANGUARD WHITEHALL FDS | 54,243 | $3.6M | 1.9% |
| 21 | NLRVANECK ETF TRUST | 25,223 | $2.9M | 1.5% |
| 22 | AAPLAPPLE INC | 9,211 | $2.7M | 1.4% |
| 23 | INTLNORTHERN LTS FD TR IV | 85,098 | $2.6M | 1.3% |
| 24 | TMATNORTHERN LTS FD TR IV | 80,171 | $2.5M | 1.3% |
| 25 | TLHISHARES TR | 24,145 | $2.4M | 1.3% |
| 26 | GDXVANECK ETF TRUST | 27,370 | $2.1M | 1.1% |
| 27 | NODEVANECK FDS | 47,585 | $2.1M | 1.1% |
| 28 | REMXVANECK ETF TRUST | 22,926 | $2.0M | 1% |
| 29 | NVDANVIDIA CORPORATION | 7,409 | $1.5M | 0.8% |
| 30 | MSFTMICROSOFT CORP | 3,884 | $1.4M | 0.7% |
| 31 | GOOGLALPHABET INC | 3,692 | $1.3M | 0.7% |
| 32 | MOATVANECK ETF TRUST | 12,663 | $1.3M | 0.7% |
| 33 | AMZNAMAZON COM INC | 4,895 | $1.2M | 0.6% |
| 34 | SMHXVANECK ETF TRUST | 16,902 | $1.1M | 0.6% |
| 35 | RAAXVANECK ETF TRUST | 26,359 | $1.0M | 0.5% |
| 36 | AVGOBROADCOM INC | 2,353 | $888,903 | 0.5% |
| 37 | METAMETA PLATFORMS INC | 1,220 | $687,288 | 0.4% |
| 38 | ANGLOGOLD ASHANTI PLC | 7,715 | $624,066 | 0.3% |
| 39 | COSTCOSTCO WHOLESALE CORPORATION | 615 | $575,170 | 0.3% |
| 40 | ITOTISHARES TR | 3,409 | $559,996 | 0.3% |
| 41 | TSLATESLA INC | 1,309 | $550,700 | 0.3% |
| 42 | GOOGALPHABET INC | 1,535 | $542,249 | 0.3% |
| 43 | JPMJPMORGAN CHASE & CO | 1,578 | $516,527 | 0.3% |
| 44 | WMTWALMART INC | 4,403 | $498,684 | 0.3% |
| 45 | LLYELI LILLY & CO | 409 | $490,671 | 0.3% |
| 46 | BITBBITWISE BITCOIN ETF TR | 15,351 | $489,098 | 0.3% |
| 47 | VVISA INC | 1,317 | $451,894 | 0.2% |
| 48 | CATCATERPILLAR INC | 409 | $435,552 | 0.2% |
| 49 | MUMICRON TECHNOLOGY INC | 347 | $400,789 | 0.2% |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 769 | $384,800 | 0.2% |
| 51 | EMBXVANECK FDS | 7,437 | $381,606 | 0.2% |
| 52 | JNJJOHNSON & JOHNSON | 1,403 | $356,350 | 0.2% |
| 53 | SCHBSCHWAB STRATEGIC TR | 11,942 | $345,853 | 0.2% |
| 54 | LRCXLAM RESEARCH CORP | 783 | $339,294 | 0.2% |
| 55 | MAMASTERCARD INCORPORATED | 655 | $336,585 | 0.2% |
| 56 | CHUBB LIMITED | 959 | $326,735 | 0.2% |
| 57 | AMATAPPLIED MATLS INC | 415 | $299,934 | 0.2% |
| 58 | IVVISHARES TR | 395 | $295,812 | 0.2% |
| 59 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 619 | $295,796 | 0.2% |
| 60 | BBVABANCO BILBAO VIZCAYA ARGENTA | 11,697 | $293,127 | 0.2% |
| 61 | HSBCHSBC HLDGS PLC | 3,047 | $289,739 | 0.1% |
| 62 | GSGOLDMAN SACHS GROUP INC | 277 | $280,149 | 0.1% |
| 63 | AGGISHARES TR | 2,815 | $278,629 | 0.1% |
| 64 | HDHOME DEPOT INC | 759 | $267,842 | 0.1% |
| 65 | RYROYAL BK CDA | 1,246 | $257,885 | 0.1% |
| 66 | XGDVXGABELLI DIVID & INCOME TR | 8,714 | $256,192 | 0.1% |
| 67 | GLDSPDR GOLD TR | 677 | $249,393 | 0.1% |
| 68 | AMDADVANCED MICRO DEVICES INC | 407 | $236,430 | 0.1% |
| 69 | EXMOCEXXON MOBIL CORP | 1,724 | $235,650 | 0.1% |
| 70 | GEGE AEROSPACE | 609 | $227,602 | 0.1% |
| 71 | KLACKLA CORP | 720 | $217,231 | 0.1% |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 428 | $214,582 | 0.1% |
| 73 | KOCOCA COLA CO | 2,560 | $208,070 | 0.1% |
| 74 | TFPMTRIPLE FLAG PRECIOUS METAL | 6,942 | $208,052 | 0.1% |
| 75 | ASXASE TECHNOLOGY HLDG CO LTD | 4,572 | $206,289 | 0.1% |
| 76 | ORLYOREILLY AUTOMOTIVE INC | 2,187 | $201,401 | 0.1% |
| 77 | BLKBLACKROCK INC | 208 | $200,004 | 0.1% |
| 78 | JOBY AVIATION INC | 15,686 | $139,917 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.