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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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$42.8B
$313K 0.18%
+11,942
New +$311K
HD icon
52
Home Depot
HD
$332B
$307K 0.18%
893
-27
-3% -$9.89K
BBVA icon
53
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$301K 0.17%
12,902
+767
+6% +$16K
TMO icon
54
Thermo Fisher Scientific
TMO
$211B
$297K 0.17%
513
-15
-3% -$8.48K
GS icon
55
Goldman Sachs
GS
$313B
$285K 0.16%
324
+5
+2% +$4.08K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$281K 0.16%
+2,815
New +$282K
CB icon
57
Chubb
CB
$140B
$279K 0.16%
894
-56
-6% -$16.4K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$876B
$271K 0.15%
395
– –
GLD icon
59
SPDR Gold Trust
GLD
$131B
$268K 0.15%
677
– –
NFLX icon
60
Netflix
NFLX
$292B
$265K 0.15%
2,830
+100
+4% +$10.8K
CAT icon
61
Caterpillar
CAT
$409B
$244K 0.14%
426
-9
-2% -$5K
GDV icon
62
Gabelli Dividend & Income Trust
GDV
$2.6B
$242K 0.14%
8,714
-3,186
-27% -$86.4K
HSBC icon
63
HSBC
HSBC
$355B
$233K 0.13%
2,962
-175
-6% -$12.5K
INTU icon
64
Intuit
INTU
$81.1B
$228K 0.13%
345
+19
+6% +$12.6K
WFC icon
65
Wells Fargo
WFC
$261B
$227K 0.13%
+2,433
New +$211K
TFPM icon
66
Triple Flag Precious Metals
TFPM
$6B
$226K 0.13%
6,815
-537
-7% -$16.8K
GE icon
67
GE Aerospace
GE
$367B
$226K 0.13%
733
+51
+7% +$15.4K
ABBV icon
68
AbbVie
ABBV
$458B
$223K 0.13%
976
-144
-13% -$32.8K
TJX icon
69
TJX Companies
TJX
$170B
$215K 0.12%
+1,402
New +$207K
XOM icon
70
ExxonMobil
XOM
$651B
$215K 0.12%
1,783
-126
-7% -$14.6K
LOW icon
71
Lowe's Companies
LOW
$116B
$212K 0.12%
881
-44
-5% -$10.6K
BAC icon
72
Bank of America
BAC
$435B
$211K 0.12%
+3,838
New +$203K
TSM icon
73
TSMC
TSM
$2.09T
$211K 0.12%
+694
New +$204K
RY icon
74
Royal Bank of Canada
RY
$291B
$204K 0.12%
1,198
-174
-13% -$26.7K
ORLY icon
75
O'Reilly Automotive
ORLY
$72.4B
– –
-2,135
Closed -$230K
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.