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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
GDX icon
26
VanEck Gold Miners ETF
GDX
$23B
$2.07M 1.07%
27,370
+4,895
+22% +$432K
NODE
27
VanEck Onchain Economy ETF
NODE
$65.6M
$2.06M 1.06%
47,585
-177
-0.4% -$7.52K
REMX icon
28
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2.03M 1.05%
22,926
-20
-0.1% -$1.94K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$1.48M 0.77%
7,409
-4,636
-38% -$953K
MSFT icon
30
Microsoft
MSFT
$2.84T
$1.45M 0.75%
3,884
-930
-19% -$376K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$1.32M 0.68%
3,692
-543
-13% -$195K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.32M 0.68%
12,663
+985
+8% +$99.6K
AMZN icon
33
Amazon
AMZN
$2.5T
$1.17M 0.6%
4,895
-1,071
-18% -$269K
SMHX
34
VanEck Fabless Semiconductor ETF
SMHX
$263M
$1.08M 0.56%
16,902
-9,340
-36% -$513K
RAAX icon
35
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.05M 0.54%
26,359
+2,572
+11% +$106K
AVGO icon
36
Broadcom
AVGO
$1.82T
$889K 0.46%
2,353
-456
-16% -$183K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$687K 0.36%
1,220
-191
-14% -$117K
AU icon
38
AngloGold Ashanti
AU
$40.3B
$624K 0.32%
+7,715
New +$733K
COST icon
39
Costco
COST
$415B
$575K 0.3%
615
-61
-9% -$60.8K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$560K 0.29%
3,409
– –
TSLA icon
41
Tesla
TSLA
$1.24T
$551K 0.28%
1,309
-232
-15% -$92.3K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$542K 0.28%
1,535
-364
-19% -$130K
JPM icon
43
JPMorgan Chase
JPM
$939B
$517K 0.27%
1,578
-222
-12% -$68.9K
WMT icon
44
Walmart Inc
WMT
$871B
$499K 0.26%
4,403
-491
-10% -$61K
LLY icon
45
Eli Lilly
LLY
$1.07T
$491K 0.25%
409
-43
-10% -$43.9K
BITB icon
46
Bitwise Bitcoin ETF
BITB
$2.46B
$489K 0.25%
15,351
-2,321
-13% -$90.5K
V icon
47
Visa
V
$677B
$452K 0.23%
1,317
-105
-7% -$33.7K
CAT icon
48
Caterpillar
CAT
$409B
$436K 0.23%
409
-21
-5% -$18.4K
MU icon
49
Micron Technology
MU
$1.04T
$401K 0.21%
+347
New +$260K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$385K 0.2%
769
-164
-18% -$78.8K
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.