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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$4.65M
Cap. Flow
+$3.04M
Cap. Flow %
1.73%
Top 10 Hldgs %
52.7%
Holding
76
New
18
Increased
21
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.57M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.44M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.32M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.67M
5
TMAT icon
Main Thematic Innovation ETF
TMAT
+$2.24M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.65M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.99M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 2.53%
3 Communication Services 1.84%
4 Consumer Discretionary 1.65%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.19M 1.25%
21,514
+8,811
+69% +$909K
TMAT icon
27
Main Thematic Innovation ETF
TMAT
$230M
$2.11M 1.2%
+84,381
New +$2.24M
GDX icon
28
VanEck Gold Miners ETF
GDX
$23B
$2.03M 1.16%
23,643
-16,591
-41% -$1.31M
REMX icon
29
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.74M 0.99%
+23,492
New +$1.68M
NODE
30
VanEck Onchain Economy ETF
NODE
$65.6M
$1.57M 0.9%
+45,218
New +$1.84M
AMZN icon
31
Amazon
AMZN
$2.5T
$1.42M 0.81%
6,173
+57
+0.9% +$13K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$1.33M 0.76%
4,260
-332
-7% -$94.9K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.17M 0.67%
+11,276
New +$1.15M
AVGO icon
34
Broadcom
AVGO
$1.82T
$1M 0.57%
2,892
-89
-3% -$31.8K
SMHX
35
VanEck Fabless Semiconductor ETF
SMHX
$263M
$992K 0.57%
+26,084
New +$1.01M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$945K 0.54%
1,431
+10
+0.7% +$6.68K
RAAX icon
37
VanEck Inflation Allocation ETF
RAAX
$1.11B
$829K 0.47%
+23,726
New +$832K
BITB icon
38
Bitwise Bitcoin ETF
BITB
$2.46B
$816K 0.47%
17,149
+3,901
+29% +$212K
TSLA icon
39
Tesla
TSLA
$1.24T
$734K 0.42%
1,632
+55
+3% +$24.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$680K 0.39%
2,168
+70
+3% +$20.1K
BLK icon
41
Blackrock
BLK
$164B
$643K 0.37%
601
-171
-22% -$187K
JPM icon
42
JPMorgan Chase
JPM
$939B
$603K 0.34%
1,871
+28
+2% +$8.67K
COST icon
43
Costco
COST
$415B
$577K 0.33%
669
-29
-4% -$26.3K
WMT icon
44
Walmart Inc
WMT
$871B
$546K 0.31%
4,898
-163
-3% -$17.5K
V icon
45
Visa
V
$677B
$534K 0.3%
1,522
-36
-2% -$12.3K
LLY icon
46
Eli Lilly
LLY
$1.07T
$521K 0.3%
485
-61
-11% -$58.3K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$510K 0.29%
+3,429
New +$506K
MA icon
48
Mastercard
MA
$477B
$472K 0.27%
827
-10
-1% -$5.59K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$435K 0.25%
865
-87
-9% -$43.3K
EMBX
50
VanEck Emerging Markets Bond ETF
EMBX
$256M
$360K 0.21%
+7,116
New +$359K
1
2
3 4

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Echo45 Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Echo45 Advisors held 76 positions worth $175M, up 2.7% from $171M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Echo45 Advisors's Q4 2025 filing shows 18 new, 21 increased, 33 reduced and 2 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 155,198 shares worth $4.56M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

  • Echo45 Advisors's largest Q4 2025 buy was VanEck Fallen Angel High Yield Bond ETF: 155,198 shares worth $4.56M.
  • Echo45 Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q4 2025, an estimated $909K increase.
  • Echo45 Advisors's biggest Q4 2025 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $5.65M.
  • Echo45 Advisors fully exited O'Reilly Automotive in Q4 2025, selling an estimated $230K.
  • Echo45 Advisors's ten largest holdings make up 53% of its $175M portfolio in Q4 2025.
  • Echo45 Advisors opened 18 new positions and closed 2 in Q4 2025.
  • Echo45 Advisors's portfolio value rose 2.7% quarter-over-quarter to $175M.

Based on Echo45 Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.