We are live on ! Find out more
EA

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 Miscellaneous 89.27%
2 Technology 4.38%
3 Financials 1.72%
4 Communication Services 1.32%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBX
51
VanEck Emerging Markets Bond ETF
EMBX
$269M
$382K 0.2%
7,437
+77
+1% +$3.95K
JNJ icon
52
Johnson & Johnson
JNJ
$646B
$356K 0.18%
1,403
-164
-10% -$38.2K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.3B
$346K 0.18%
11,942
– –
LRCX icon
54
Lam Research
LRCX
$393B
$339K 0.18%
783
-190
-20% -$57.7K
MA icon
55
Mastercard
MA
$497B
$337K 0.17%
655
-100
-13% -$49.9K
CB icon
56
Chubb
CB
$130B
$327K 0.17%
959
+64
+7% +$20.9K
AMAT icon
57
Applied Materials
AMAT
$370B
$300K 0.15%
+415
New +$191K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$865B
$296K 0.15%
395
– –
TSM icon
59
TSMC
TSM
$2.25T
$296K 0.15%
619
-106
-15% -$43K
BBVA icon
60
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$293K 0.15%
11,697
-1,014
-8% -$23.1K
HSBC icon
61
HSBC
HSBC
$360B
$290K 0.15%
3,047
-142
-4% -$13K
GS icon
62
Goldman Sachs
GS
$300B
$280K 0.14%
277
-43
-13% -$41.9K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$279K 0.14%
2,815
– –
HD icon
64
Home Depot
HD
$309B
$268K 0.14%
759
-133
-15% -$43.3K
RY icon
65
Royal Bank of Canada
RY
$286B
$258K 0.13%
1,246
-12
-1% -$2.23K
GDV icon
66
Gabelli Dividend & Income Trust
GDV
$2.58B
$256K 0.13%
8,714
– –
GLD icon
67
SPDR Gold Trust
GLD
$149B
$249K 0.13%
677
– –
AMD icon
68
Advanced Micro Devices
AMD
$853B
$236K 0.12%
407
-618
-60% -$253K
XOM icon
69
ExxonMobil
XOM
$674B
$236K 0.12%
1,724
-62
-3% -$9.28K
GE icon
70
GE Aerospace
GE
$338B
$228K 0.12%
609
-108
-15% -$33.8K
KLAC icon
71
KLA
KLAC
$237B
$217K 0.11%
+720
New +$143K
TMO icon
72
Thermo Fisher Scientific
TMO
$224B
$215K 0.11%
428
-47
-10% -$22.6K
KO icon
73
Coca-Cola
KO
$379B
$208K 0.11%
2,560
-148
-5% -$11.7K
TFPM icon
74
Triple Flag Precious Metals
TFPM
$7B
$208K 0.11%
6,942
+127
+2% +$4.08K
ASX icon
75
ASE Group
ASX
$105B
$206K 0.11%
+4,572
New +$154K
1 2
3
4

Similar funds

HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $194M AUM 38.79% 1-Year Est. Return
CPL
Capital & Planning LLC Jonesboro, Georgia $194M AUM 34.3% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $194M AUM
BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return
WF
Williams Financial North Bennington, Vermont $194M AUM 12.32% 1-Year Est. Return
MFA
McClarren Financial Advisors State College, Pennsylvania $193M AUM 20.22% 1-Year Est. Return
ALS
Andrew L. Share $193M AUM 1.47% 1-Year Est. Return

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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • 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.