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Echo45 Advisors 13F Portfolio

Portfolio Manager
Echo45 Advisors LLC
Performance
+8.39% (2026 Q2)
AUM (13F)
$193.60M
# of Holdings
78
Performance Rank
Allocation (Top 20)
77.41%
Latest filing
Q2 2026

Echo45 Advisors LLC Holdings Map

Top 50 Echo45 Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VEA
VANGUARD TAX-MANAGED FDS
12.89%350.4K$25.0M
-0.53%(-1.86K)
2025-Q2: 371.5K shares2025-Q3: 359.0K shares2025-Q4: 354.0K shares2026-Q1: 352.2K shares2026-Q2: 350.4K shares
$49.21(+48.30%)
2026-06-30
RSP
INVESCO EXCHANGE TRADED FD T
9.61%87.5K$18.6M
+2.76%(+2.35K)
2025-Q2: 101.0K shares2025-Q3: 103.1K shares2025-Q4: 84.4K shares2026-Q1: 85.1K shares2026-Q2: 87.5K shares
$173.60(+27.19%)
2026-06-30
VWO
VANGUARD INTL EQUITY INDEX F
5.52%179.2K$10.7M
+3.32%(+5.76K)
2025-Q2: 180.5K shares2025-Q3: 176.8K shares2025-Q4: 173.2K shares2026-Q1: 173.4K shares2026-Q2: 179.2K shares
$47.08(+28.31%)
2026-06-30
DIA
STATE STR SPDR DOW JONES IND
4.41%16.3K$8.5M
+4.10%(+643)
2025-Q2: 15.0K shares2025-Q3: 15.2K shares2025-Q4: 15.4K shares2026-Q1: 15.7K shares2026-Q2: 16.3K shares
$355.10(+52.31%)
2026-06-30
QQQM
INVESCO EXCH TRADED FD TR II
4.29%27.4K$8.3M
-8.42%(-2.52K)
2025-Q2: 31.0K shares2025-Q3: 30.2K shares2025-Q4: 29.1K shares2026-Q1: 29.9K shares2026-Q2: 27.4K shares
$127.58(+132.52%)
2026-06-30
BSV
VANGUARD BD INDEX FDS
3.91%97.1K$7.6M
+5.61%(+5.16K)
2025-Q2: 144.3K shares2025-Q3: 153.2K shares2025-Q4: 89.9K shares2026-Q1: 92.0K shares2026-Q2: 97.1K shares
$79.44(-2.43%)
2026-06-30
VXF
VANGUARD INDEX FDS
3.61%28.4K$7.0M
-0.78%(-222)
2025-Q2: 27.3K shares2025-Q3: 27.7K shares2025-Q4: 28.2K shares2026-Q1: 28.6K shares2026-Q2: 28.4K shares
$158.72(+55.71%)
2026-06-30
VOE
VANGUARD INDEX FDS
3.49%34.2K$6.8M
+2.92%(+969)
2025-Q2: 31.4K shares2025-Q3: 32.4K shares2025-Q4: 33.3K shares2026-Q1: 33.2K shares2026-Q2: 34.2K shares
$145.69(+43.24%)
2026-06-30
VGSH
VANGUARD SCOTTSDALE FDS
3.26%108.6K$6.3M
+4.90%(+5.07K)
2025-Q2: 150.6K shares2025-Q3: 159.2K shares2025-Q4: 100.2K shares2026-Q1: 103.5K shares2026-Q2: 108.6K shares
$60.17(-3.53%)
2026-06-30
PDBC
INVESCO ACTVELY MNGD ETC FD
3.04%370.9K$5.9M
-0.13%(-482)
2025-Q2: 782.4K shares2025-Q3: 807.9K shares2025-Q4: 390.2K shares2026-Q1: 371.3K shares2026-Q2: 370.9K shares
$15.07(+17.65%)
2026-06-30

About Echo45 Advisors LLCโ€™s portfolio

Echo45 Advisors LLC reports $193.60M in US-listed equity holdings across 78 positions in its most recent 13F filing. Its largest disclosed positions are VEA (12.9%), RSP (9.6%) and VWO (5.5%). The top 20 holdings account for 77.41% of reported assets. Its disclosed equity book has returned +38.98% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VEA โ€” 13.4% ($24.96M)RSP โ€” 10.0% ($18.61M)VWO โ€” 5.7% ($10.70M)DIA โ€” 4.6% ($8.53M)QQQM โ€” 4.5% ($8.31M)BSV โ€” 4.1% ($7.57M)VXF โ€” 3.8% ($6.99M)VOE โ€” 3.6% ($6.75M)VGSH โ€” 3.4% ($6.32M)PDBC โ€” 3.2% ($5.89M)Other โ€” 43.8% ($81.53M)
56%in top 10
  • VEA13.4%
  • RSP10.0%
  • VWO5.7%
  • DIA4.6%
  • QQQM4.5%
  • BSV4.1%
  • VXF3.8%
  • VOE3.6%
  • VGSH3.4%
  • PDBC3.2%
  • Other43.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
AUANGLOGOLD ASHANTI PLC0.3%
MUMICRON TECHNOLOGY INC0.2%
Added to
20
NLRVANECK ETF TRUST+28.4%
RSPINVESCO EXCHANGE TRADED FD T+2.8%
BSVVANGUARD BD INDEX FDS+5.6%
VCRBVANGUARD MALVERN FDS+8.5%
+16 more
Trimmed
27
NVDANVIDIA CORPORATION-38.5%
QQQMINVESCO EXCH TRADED FD TR II-8.4%
AAPLAPPLE INC-21.0%
SMHXVANECK ETF TRUST-35.6%
+23 more

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Source filings

Holdings on this page are parsed from Echo45 Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1908617). View Echo45 Advisors LLCโ€™s 13F filings on SEC

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