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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 | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.89T
| $2.32M | 1.06% |
4,519
+635
| +16% | +$294K |
2021 Q4
19 quarters
|
|
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
| $2.29M | 1.04% |
24,861
+716
| +3% | +$69.3K |
2024 Q2
9 quarters
|
|
|
28
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.25M | 1.03% |
+3,212
| New | +$2.24M |
2026 Q3
0 quarters
|
|
29
NVIDIA
NVDA
$5.09T
| $2.01M | 0.91% |
8,791
+1,382
| +19% | +$296K |
2022 Q4
15 quarters
|
|
30
VanEck Onchain Economy ETF
NODE
$57.7M
| $1.97M | 0.9% |
50,339
+2,754
| +6% | +$109K |
2025 Q4
3 quarters
|
|
31
Amazon
AMZN
$2.68T
| $1.67M | 0.76% |
6,696
+1,801
| +37% | +$458K |
2021 Q4
19 quarters
|
|
32
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
| $1.65M | 0.75% |
25,604
+2,678
| +12% | +$198K |
2025 Q4
3 quarters
|
|
33
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.39M | 0.63% |
4,038
+346
| +9% | +$120K |
2021 Q4
19 quarters
|
|
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.33M | 0.61% |
12,564
-99
| -0.8% | -$10.8K |
2025 Q4
3 quarters
|
|
|
35
Palantir
PLTR
$473B
| $1.25M | 0.57% |
+6,706
| New | +$1.07M |
2026 Q3
0 quarters
|
|
36
VanEck Inflation Allocation ETF
RAAX
$1.38B
| $1.11M | 0.5% |
27,754
+1,395
| +5% | +$56.6K |
2025 Q4
3 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.64T
| $1.07M | 0.49% |
1,475
+255
| +21% | +$159K |
2022 Q4
15 quarters
|
|
38
VanEck Fabless Semiconductor ETF
SMHX
$240M
| $1.06M | 0.48% |
17,480
+578
| +3% | +$33.1K |
2025 Q4
3 quarters
|
|
39
Broadcom
AVGO
$1.54T
| $927K | 0.42% |
2,639
+286
| +12% | +$108K |
2023 Q2
13 quarters
|
|
40
Alphabet (Google) Class C
GOOG
$3.88T
| $924K | 0.42% |
2,713
+1,178
| +77% | +$406K |
2023 Q3
12 quarters
|
|
41
VanEck Semiconductor ETF
SMH
$63.9B
| $841K | 0.38% |
+1,381
| New | +$791K |
2026 Q3
0 quarters
|
|
42
Costco
COST
$445B
| $822K | 0.37% |
903
+288
| +47% | +$269K |
2021 Q4
19 quarters
|
|
43
iShares Core US Aggregate Bond ETF
AGG
$139B
| $758K | 0.35% |
8,020
+5,205
| +185% | +$506K |
2025 Q4
3 quarters
|
|
44
Walmart Inc
WMT
$951B
| $745K | 0.34% |
7,167
+2,764
| +63% | +$303K |
2021 Q4
19 quarters
|
|
|
45
Clorox
CLX
$10.4B
| $693K | 0.32% |
+8,550
| New | +$822K |
2026 Q3
0 quarters
|
|
46
Vanguard Morningstar Value ETF
VTV
$192B
| $669K | 0.31% |
+3,097
| New | +$688K |
2026 Q3
0 quarters
|
|
47
Bitwise Bitcoin ETF
BITB
$3B
| $665K | 0.3% |
14,662
-689
| -4% | -$26.6K |
2024 Q2
9 quarters
|
|
48
JPMorgan Chase
JPM
$881B
| $639K | 0.29% |
1,932
+354
| +22% | +$124K |
2021 Q4
19 quarters
|
|
49
iShares Core MSCI EAFE ETF
IEFA
$188B
| $629K | 0.29% |
+6,493
| New | +$641K |
2026 Q3
0 quarters
|
|
50
Eli Lilly
LLY
$1.14T
| $575K | 0.26% |
497
+88
| +22% | +$104K |
2021 Q4
19 quarters
|
|
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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.