We are live on !
Find out more
Echo45 Advisors Portfolio holdings
AUM
$219M
Turnover
37.7%
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+13.71%
3 Year Est. Return
+53.59%
5 Year Est. Return
+51.77%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$25.8M
(+13%)
Cap. Flow
+$26.8M
Cap. Flow % of AUM
Cap. Flow %
12.21%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
122
New
44
Increased
64
Reduced
10
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.24M |
| 3 |
Palantir
PLTR
|
+$1.07M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$876K |
| 5 |
Clorox
CLX
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$217K |
| 2 |
AngloGold Ashanti
AU
|
+$217K |
| 3 |
O'Reilly Automotive
ORLY
|
+$201K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$41.8K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$36.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.78% |
| 2 | Technology | 6.83% |
| 3 | Financials | 2.14% |
| 4 | Communication Services | 1.67% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $24.8M | 11.31% |
351,516
+1,163
| +0.3% | +$83.4K |
2021 Q4
19 quarters
|
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $19M | 8.67% |
91,504
+4,054
| +5% | +$876K |
2024 Q2
9 quarters
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $10.6M | 4.85% |
179,451
+273
| +0.2% | +$16.3K |
2021 Q4
19 quarters
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $8.39M | 3.83% |
16,507
+181
| +1% | +$95.3K |
2021 Q4
19 quarters
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$105B
| $8.39M | 3.83% |
27,552
+126
| +0.5% | +$37.1K |
2022 Q4
15 quarters
|
|
6
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $7.63M | 3.48% |
99,846
+2,719
| +3% | +$210K |
2021 Q4
19 quarters
|
|
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.11B
| $7.15M | 3.26% |
370,287
-571
| -0.2% | -$10.4K |
2021 Q4
19 quarters
|
|
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $6.7M | 3.05% |
34,265
+97
| +0.3% | +$19.8K |
2021 Q4
19 quarters
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $6.68M | 3.05% |
116,104
+7,521
| +7% | +$436K |
2021 Q4
19 quarters
|
|
10
Vanguard Extended Market ETF
VXF
$29.9B
| $6.56M | 2.99% |
28,319
-82
| -0.3% | -$19.7K |
2021 Q4
19 quarters
|
|
|
11
Apple
AAPL
$5.07T
| $5.46M | 2.49% |
16,391
+7,180
| +78% | +$2.31M |
2021 Q4
19 quarters
|
|
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $5.17M | 2.36% |
213,267
+5,591
| +3% | +$139K |
2021 Q4
19 quarters
|
|
13
Main BuyWrite ETF
BUYW
$1.44B
| $5.1M | 2.33% |
352,597
+8,405
| +2% | +$122K |
2023 Q1
14 quarters
|
|
14
Main Sector Rotation ETF
SECT
$2.85B
| $4.94M | 2.25% |
69,097
+347
| +0.5% | +$24.8K |
2024 Q4
7 quarters
|
|
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $4.94M | 2.25% |
177,558
+4,720
| +3% | +$136K |
2025 Q4
3 quarters
|
|
16
Harbor Commodity All-Weather Strategy ETF
HGER
$4.91B
| $4.84M | 2.2% |
137,203
-881
| -0.6% | -$29.7K |
2025 Q4
3 quarters
|
|
17
Vanguard Core Bond ETF
VCRB
$7.68B
| $4.82M | 2.19% |
65,404
+1,775
| +3% | +$134K |
2025 Q4
3 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $4.18M | 1.9% |
18,074
+188
| +1% | +$45.9K |
2021 Q4
19 quarters
|
|
19
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $4.05M | 1.85% |
11,353
+143
| +1% | +$53.9K |
2021 Q4
19 quarters
|
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $3.78M | 1.72% |
37,882
+1,371
| +4% | +$138K |
2022 Q3
16 quarters
|
|
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $3.53M | 1.61% |
55,975
+1,732
| +3% | +$114K |
2021 Q4
19 quarters
|
|
22
VanEck Uranium + Nuclear Energy ETF
NLR
$3.06B
| $2.8M | 1.27% |
27,024
+1,801
| +7% | +$204K |
2025 Q4
3 quarters
|
|
23
Main International ETF
INTL
$234M
| $2.59M | 1.18% |
84,972
-126
| -0.1% | -$3.88K |
2024 Q2
9 quarters
|
|
24
VanEck Gold Miners ETF
GDX
$24.4B
| $2.43M | 1.11% |
27,709
+339
| +1% | +$29.6K |
2024 Q2
9 quarters
|
|
25
Main Thematic Innovation ETF
TMAT
$240M
| $2.43M | 1.11% |
81,568
+1,397
| +2% | +$40.4K |
2025 Q4
3 quarters
|
|
Similar funds
Echo45 Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Echo45 Advisors held 122 positions worth $219M, up 13% from $194M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Echo45 Advisors deployed $26.8M of net new capital in Q3 2026, opening 44 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,212 shares worth $2.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AngloGold Ashanti, an estimated $217K trimmed.
- Echo45 Advisors's largest Q3 2026 buy was Vanguard S&P 500 ETF: 3,212 shares worth $2.25M.
- Echo45 Advisors added most to Apple in Q3 2026, an estimated $2.31M increase.
- Echo45 Advisors's biggest Q3 2026 reduction was AngloGold Ashanti, cutting an estimated $217K.
- Echo45 Advisors fully exited KLA in Q3 2026, selling an estimated $217K.
- Echo45 Advisors's ten largest holdings make up 48% of its $219M portfolio in Q3 2026.
- Echo45 Advisors opened 44 new positions and closed 2 in Q3 2026.
- Echo45 Advisors's portfolio value rose 13% quarter-over-quarter to $219M.
Based on Echo45 Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.