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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$2.56M
Cap. Flow
+$2.27M
Cap. Flow %
1.28%
Top 10 Hldgs %
53.08%
Holding
79
New
5
Increased
36
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$740K
2
JNJ icon
Johnson & Johnson
JNJ
+$365K
3
AMD icon
Advanced Micro Devices
AMD
+$219K
4
LRCX icon
Lam Research
LRCX
+$218K
5
NEM icon
Newmont
NEM
+$216K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$388K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$285K
3
INTU icon
Intuit
INTU
+$228K
4
WFC icon
Wells Fargo
WFC
+$227K
5
BAC icon
Bank of America
BAC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 1.86%
3 Communication Services 1.59%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$23B
$2.06M 1.16%
22,475
-1,168
-5% -$115K
TMAT icon
27
Main Thematic Innovation ETF
TMAT
$230M
$2.03M 1.14%
87,446
+3,065
+4% +$75.1K
REMX icon
28
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2.02M 1.14%
22,946
-546
-2% -$49.2K
MSFT icon
29
Microsoft
MSFT
$2.84T
$1.78M 1%
4,814
-161
-3% -$67.4K
NODE
30
VanEck Onchain Economy ETF
NODE
$65.6M
$1.55M 0.87%
47,762
+2,544
+6% +$92.2K
AMZN icon
31
Amazon
AMZN
$2.5T
$1.24M 0.7%
5,966
-207
-3% -$45.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$1.22M 0.68%
4,235
-25
-0.6% -$7.86K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.13M 0.64%
11,678
+402
+4% +$41.7K
SMHX
34
VanEck Fabless Semiconductor ETF
SMHX
$263M
$977K 0.55%
26,242
+158
+0.6% +$6.12K
RAAX icon
35
VanEck Inflation Allocation ETF
RAAX
$1.11B
$968K 0.54%
23,787
+61
+0.3% +$2.4K
AVGO icon
36
Broadcom
AVGO
$1.82T
$870K 0.49%
2,809
-83
-3% -$27.3K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$807K 0.45%
1,411
-20
-1% -$12.8K
COST icon
38
Costco
COST
$415B
$673K 0.38%
676
+7
+1% +$6.82K
BITB icon
39
Bitwise Bitcoin ETF
BITB
$2.46B
$651K 0.37%
17,672
+523
+3% +$21.7K
WMT icon
40
Walmart Inc
WMT
$871B
$608K 0.34%
4,894
-4
-0.1% -$491
TSLA icon
41
Tesla
TSLA
$1.24T
$573K 0.32%
1,541
-91
-6% -$37.5K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$545K 0.31%
1,899
-269
-12% -$84.5K
JPM icon
43
JPMorgan Chase
JPM
$939B
$529K 0.3%
1,800
-71
-4% -$21.5K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$486K 0.27%
3,409
-20
-0.6% -$2.97K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$447K 0.25%
933
+68
+8% +$33.4K
V icon
46
Visa
V
$677B
$430K 0.24%
1,422
-100
-7% -$32.2K
LLY icon
47
Eli Lilly
LLY
$1.07T
$416K 0.23%
452
-33
-7% -$33.5K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$383K 0.22%
+1,567
New +$365K
MA icon
49
Mastercard
MA
$477B
$377K 0.21%
755
-72
-9% -$37.9K
EMBX
50
VanEck Emerging Markets Bond ETF
EMBX
$256M
$369K 0.21%
7,360
+244
+3% +$12.5K
1
2
3 4

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Echo45 Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Echo45 Advisors held 79 positions worth $178M, up 1.5% from $175M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Echo45 Advisors's Q1 2026 filing shows 5 new, 36 increased, 29 reduced and 3 closed positions. Its largest new stake was Johnson & Johnson: 1,567 shares worth $383K. The largest sale was Blackrock, an estimated $388K.

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

  • Echo45 Advisors's largest Q1 2026 buy was Johnson & Johnson: 1,567 shares worth $383K.
  • Echo45 Advisors added most to Apple in Q1 2026, an estimated $740K increase.
  • Echo45 Advisors's biggest Q1 2026 reduction was Blackrock, cutting an estimated $388K.
  • Echo45 Advisors fully exited Intuit in Q1 2026, selling an estimated $228K.
  • Echo45 Advisors's ten largest holdings make up 53% of its $178M portfolio in Q1 2026.
  • Echo45 Advisors opened 5 new positions and closed 3 in Q1 2026.
  • Echo45 Advisors's portfolio value rose 1.5% quarter-over-quarter to $178M.

Based on Echo45 Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.