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Echo45 Advisors LLC Portfolio
$219.4M across 120 positions as of 2026-09-30, with 48% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.0%
-4.4% a year vs the S&P 500
3 years
+13.6%
-7.7% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VEAVanguard FTSE Developed Markets ETF | $24.8M | 11.3% | 351,516 |
| RSPInvesco S&P 500 Equal Weight ETF | $19M | 8.7% | 91,504 |
| VWOVanguard FTSE Emerging Markets ETF | $10.6M | 4.9% | 179,451 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $8.4M | 3.8% | 16,507 |
| QQQMInvesco NASDAQ 100 ETF | $8.4M | 3.8% | 27,552 |
| BSVVanguard Short-Term Bond ETF | $7.6M | 3.5% | 99,846 |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $7.1M | 3.3% | 370,287 |
| VOEVanguard Mid-Cap Value ETF | $6.7M | 3.1% | 34,265 |
| VGSHVanguard Short-Term Treasury ETF | $6.7M | 3.0% | 116,104 |
| VXFVanguard Extended Market ETF | $6.6M | 3.0% | 28,319 |
| AAPLApple Inc | $5.5M | 2.5% | 16,391 |
| SPDR SERIES TRUST | $5.2M | 2.4% | 213,267 |
| NORTHERN LTS FD TR IV | $5.1M | 2.3% | 352,597 |
| NORTHERN LTS FD TR IV | $4.9M | 2.3% | 69,097 |
| VANECK ETF TRUST | $4.9M | 2.3% | 177,558 |
| HARBOR ETF TRUST | $4.8M | 2.2% | 137,203 |
| VANGUARD MALVERN FDS | $4.8M | 2.2% | 65,404 |
| VBRVanguard Small-Cap Value ETF | $4.2M | 1.9% | 18,074 |
| IWOiShares Russell 2000 Growth Fund | $4.1M | 1.8% | 11,353 |
| STIPiShares 0-5 Year TIPS Bond ETF | $3.8M | 1.7% | 37,882 |
| VWOBVanguard Emerging Markets Government Bond ETF | $3.5M | 1.6% | 55,975 |
| NLRVanEck Uranium and Nuclear ETF | $2.8M | 1.3% | 27,024 |
| NORTHERN LTS FD TR IV | $2.6M | 1.2% | 84,972 |
| GDXVanEck Gold Miners ETF | $2.4M | 1.1% | 27,709 |
| NORTHERN LTS FD TR IV | $2.4M | 1.1% | 81,568 |
| MSFTMicrosoft Corp | $2.3M | 1.1% | 4,519 |
| TLHiShares 10-20 Year Treasury Bond ETF | $2.3M | 1.0% | 24,861 |
| VOOVanguard S&P 500 ETF | $2.3M | 1.0% | 3,212 |
| NVDANVIDIA Corp | $2M | 0.9% | 8,791 |
| VANECK FDS | $2M | 0.9% | 50,339 |
| AMZNAmazon.com Inc | $1.7M | 0.8% | 6,696 |
| REMXVANECK ETF TRUST | $1.6M | 0.7% | 25,604 |
| GOOGLAlphabet Inc | $1.4M | 0.6% | 4,038 |
| MOATVanEck Morningstar Wide Moat ETF | $1.3M | 0.6% | 12,564 |
| PLTRPalantir Technologies Inc | $1.3M | 0.6% | 6,706 |
| VANECK ETF TRUST | $1.1M | 0.5% | 27,754 |
| METAMeta Platforms Inc | $1.1M | 0.5% | 1,475 |
| VANECK ETF TRUST | $1.1M | 0.5% | 17,480 |
| AVGOBroadcom Inc | $926.7K | 0.4% | 2,639 |
| GOOGAlphabet Inc | $924.5K | 0.4% | 2,713 |
| SMHVanEck Semiconductor ETF | $841K | 0.4% | 1,381 |
| COSTCostco Wholesale Corp | $822.1K | 0.4% | 903 |
| AGGiShares Core U.S. Aggregate Bond ETF | $758.2K | 0.3% | 8,020 |
| WMTWalmart Inc | $744.8K | 0.3% | 7,167 |
| CLXClorox Co | $692.6K | 0.3% | 8,550 |
| VTVVanguard Value ETF | $669.2K | 0.3% | 3,097 |
| BITBBITWISE BITCOIN ETF TR | $665.1K | 0.3% | 14,662 |
| JPMJPMorgan Chase & Co | $639.2K | 0.3% | 1,932 |
| IEFAiShares Core MSCI EAFE ETF | $629.1K | 0.3% | 6,493 |
| LLYEli Lilly and Co | $575.2K | 0.3% | 497 |
| INTCIntel Corp | $566K | 0.3% | 4,708 |
| IVViShares Core S&P 500 ETF | $546.1K | 0.2% | 713 |
| TSLATesla Inc | $527.3K | 0.2% | 1,486 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $525.1K | 0.2% | 3,158 |
| VANGUARD BD INDEX FDS | $513.3K | 0.2% | 10,359 |
| ANGLOGOLD ASHANTI PLC | $510.2K | 0.2% | 5,431 |
| VVisa Inc | $509.1K | 0.2% | 1,417 |
| CSCOCisco Systems Inc | $491.8K | 0.2% | 4,570 |
| VDEVanguard Energy ETF | $467.8K | 0.2% | 2,717 |
| JNJJohnson & Johnson | $437.8K | 0.2% | 1,654 |
| GLDSPDR Gold Shares | $423.9K | 0.2% | 1,113 |
| SDYState Street SPDR S&P Dividend ETF | $418.8K | 0.2% | 2,859 |
| XOMExxonmobil Holdings Corp | $415.6K | 0.2% | 2,554 |
| IUSGiShares Core S&P U.S. Growth ETF | $409.4K | 0.2% | 2,113 |
| IUSViShares Core S&P U.S. Value ETF | $407.3K | 0.2% | 3,693 |
| VGTVanguard Information Tech ETF | $401.9K | 0.2% | 3,198 |
| ISHARES TR | $391.6K | 0.2% | 5,000 |
| VANECK FDS | $383.3K | 0.2% | 7,760 |
| MUMicron Technology Inc | $378.5K | 0.2% | 355 |
| CHUBB LIMITED | $374.2K | 0.2% | 1,150 |
| TMOThermo Fisher Scientific Inc | $373.3K | 0.2% | 553 |
| AMDAdvanced Micro Devices Inc | $366K | 0.2% | 598 |
| MAMastercard Inc | $363.8K | 0.2% | 660 |
| GSGoldman Sachs Group Inc | $356.7K | 0.2% | 396 |
| SCHBSchwab U.S. Broad Market ETF | $350K | 0.2% | 11,942 |
| NEMNewmont Corporation | $349.4K | 0.2% | 3,029 |
| BRK.BBerkshire Hathaway Inc | $347.1K | 0.2% | 697 |
| BBVABanco Bilbao Vizcaya Argentaria SA | $345.7K | 0.2% | 12,405 |
| CATCaterpillar Inc | $339.1K | 0.2% | 418 |
| EFAiShares MSCI EAFE ETF | $330.3K | 0.2% | 3,179 |
| HDViShares Core High Dividend ETF | $316.9K | 0.1% | 11,335 |
| BLKBlackRock Inc | $315.4K | 0.1% | 298 |
| HSBCHSBC Holdings PLC | $309K | 0.1% | 3,111 |
| BACBank of America Corp | $305.1K | 0.1% | 5,605 |
| VUGVanguard Growth ETF | $303.2K | 0.1% | 3,365 |
| KOCoca-Cola Co | $300.5K | 0.1% | 3,491 |
| IEMGiShares Core MSCI Emerging Markets ETF | $275.8K | 0.1% | 3,398 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $273.7K | 0.1% | 600 |
| TAT&T Inc | $271.6K | 0.1% | 11,129 |
| LRCXLam Research Corp | $263.8K | 0.1% | 803 |
| CVXChevron Corp | $261.6K | 0.1% | 1,281 |
| HDHome Depot Inc | $261.5K | 0.1% | 919 |
| RYRoyal Bank of Canada | $257.1K | 0.1% | 1,308 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $255K | 0.1% | 3,265 |
| VPUVanguard Utilities ETF | $248K | 0.1% | 1,450 |
| GABELLI DIVID & INCOME TR | $246.5K | 0.1% | 8,714 |
| AMATApplied Materials Inc | $245.9K | 0.1% | 481 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $243.7K | 0.1% | 1,680 |
| OEFiShares S&P 100 Fund | $240.7K | 0.1% | 630 |
| IJHiShares Core S&P Mid-Cap ETF | $233.6K | 0.1% | 3,246 |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | $230.7K | 0.1% | 4,737 |
| TRIPLE FLAG PRECIOUS METAL | $227.7K | 0.1% | 7,390 |
| GILDGilead Sciences, Inc | $227.5K | 0.1% | 1,526 |
| PMPhilip Morris International Inc | $226.3K | 0.1% | 1,186 |
| IBMInternational Business Machines Corp | $223.6K | 0.1% | 1,017 |
| ICSHISHARES TR | $221.6K | 0.1% | 4,396 |
| ABBVAbbVie Inc | $220.6K | 0.1% | 843 |
| GEGeneral Electric Co | $220.3K | 0.1% | 705 |
| GBILGOLDMAN SACHS ETF TR | $217.9K | 0.1% | 2,177 |
| IGSBISHARES TR | $217.1K | 0.1% | 4,237 |
| ICEIntercontinental Exchange Inc | $213.5K | 0.1% | 1,404 |
| ASXASE Technology Holding Co Ltd | $212.3K | 0.1% | 4,776 |
| TOTALENERGIES SE | $209.8K | 0.1% | 2,454 |
| WFCWells Fargo & Co | $208.4K | 0.1% | 2,604 |
| AMGNAmgen Inc | $207.4K | 0.1% | 492 |
| AOAiShares Core Aggressive Allocation Fund | $202.4K | 0.1% | 2,080 |
| IWDiShares Russell 1000 Value ETF | $200.1K | 0.1% | 807 |
| SANBanco Santander SA | $148.3K | 0.1% | 10,722 |
| HERBALIFE LTD | $142.8K | 0.1% | 11,776 |
| JOBY AVIATION INC | $104.8K | 0.0% | 17,322 |
Quarter ending 2026-09-30.
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