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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15.8M
Cap. Flow
+$135K
Cap. Flow %
0.07%
Top 10 Hldgs %
54.04%
Holding
83
New
7
Increased
23
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$744K
2
AU icon
AngloGold Ashanti
AU
+$733K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$480K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$432K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$402K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$953K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$714K
3
AAPL icon
Apple
AAPL
+$701K
4
SMHX
VanEck Fabless Semiconductor ETF
SMHX
+$513K
5
MSFT icon
Microsoft
MSFT
+$376K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 1.72%
3 Communication Services 1.32%
4 Consumer Discretionary 1.13%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25M 12.89%
350,353
-1,858
-0.5% -$129K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18.6M 9.61%
87,450
+2,346
+3% +$480K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.7M 5.52%
179,178
+5,756
+3% +$338K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.53M 4.41%
16,326
+643
+4% +$321K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$8.31M 4.29%
27,426
-2,520
-8% -$714K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.57M 3.91%
97,127
+5,156
+6% +$402K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$6.99M 3.61%
28,401
-222
-0.8% -$50.9K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.75M 3.49%
34,168
+969
+3% +$187K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.32M 3.26%
108,583
+5,071
+5% +$296K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$5.89M 3.04%
370,858
-482
-0.1% -$8.46K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.2M 2.69%
207,676
+9,754
+5% +$244K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.05M 2.61%
172,838
+10,425
+6% +$304K
BUYW icon
13
Main BuyWrite ETF
BUYW
$1.27B
$4.97M 2.57%
344,192
+22,661
+7% +$326K
SECT icon
14
Main Sector Rotation ETF
SECT
$2.75B
$4.95M 2.56%
68,750
-1,382
-2% -$94.2K
VCRB icon
15
Vanguard Core Bond ETF
VCRB
$7.19B
$4.91M 2.54%
63,629
+5,011
+9% +$387K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.42M 2.28%
11,210
-701
-6% -$256K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.35M 2.24%
17,886
+200
+1% +$46.5K
HGER icon
18
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$4.05M 2.09%
138,084
+12,047
+10% +$378K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.73M 1.93%
36,511
+213
+0.6% +$22K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.65M 1.88%
54,243
+2,323
+4% +$155K
NLR icon
21
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$2.93M 1.51%
25,223
+5,577
+28% +$744K
AAPL icon
22
Apple
AAPL
$4.89T
$2.67M 1.38%
9,211
-2,449
-21% -$701K
INTL icon
23
Main International ETF
INTL
$228M
$2.6M 1.34%
85,098
+1,592
+2% +$48.4K
TMAT icon
24
Main Thematic Innovation ETF
TMAT
$230M
$2.52M 1.3%
80,171
-7,275
-8% -$202K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.42M 1.25%
24,145
+1,794
+8% +$179K
1
2 3 4

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Echo45 Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Echo45 Advisors held 83 positions worth $194M, up 8.9% from $178M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Echo45 Advisors's Q2 2026 filing shows 7 new, 23 increased, 42 reduced and 5 closed positions. Its largest new stake was AngloGold Ashanti: 7,715 shares worth $624K. The largest sale was NVIDIA, an estimated $953K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Financials and Communication Services.

  • Echo45 Advisors's largest Q2 2026 buy was AngloGold Ashanti: 7,715 shares worth $624K.
  • Echo45 Advisors added most to VanEck Uranium + Nuclear Energy ETF in Q2 2026, an estimated $744K increase.
  • Echo45 Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $953K.
  • Echo45 Advisors fully exited Netflix in Q2 2026, selling an estimated $262K.
  • Echo45 Advisors's ten largest holdings make up 54% of its $194M portfolio in Q2 2026.
  • Echo45 Advisors opened 7 new positions and closed 5 in Q2 2026.
  • Echo45 Advisors's portfolio value rose 8.9% quarter-over-quarter to $194M.

Based on Echo45 Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.