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Echo45 Advisors Portfolio holdings
AUM
$219M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
+13.71%
3 Year Est. Return
+53.59%
5 Year Est. Return
+51.77%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15.8M
(+8.9%)
Cap. Flow
+$135K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
83
New
7
Increased
23
Reduced
42
Closed
5
Avg Time Held
9.1
quarters
Top 10 Avg Time Held
12.3
quarters
Top 20 Avg Time Held
13.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$744K |
| 2 |
AngloGold Ashanti
AU
|
+$733K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$480K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$432K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$953K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$714K |
| 3 |
Apple
AAPL
|
+$701K |
| 4 |
VanEck Fabless Semiconductor ETF
SMHX
|
+$513K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
VanEck Emerging Markets Bond ETF
EMBX
$263M
| $382K | 0.2% |
7,437
+77
| +1% | +$3.95K |
2025 Q4
2 quarters
|
|
52
Johnson & Johnson
JNJ
$592B
| $356K | 0.18% |
1,403
-164
| -10% | -$38.2K |
2026 Q1
1 quarter
|
|
53
Schwab US Broad Market ETF
SCHB
$45.2B
| $346K | 0.18% |
11,942
| – | – |
2025 Q4
2 quarters
|
|
54
Lam Research
LRCX
$373B
| $339K | 0.18% |
783
-190
| -20% | -$57.7K |
2026 Q1
1 quarter
|
|
55
Mastercard
MA
$529B
| $337K | 0.17% |
655
-100
| -13% | -$49.9K |
2023 Q1
13 quarters
|
|
56
Chubb
CB
$134B
| $327K | 0.17% |
959
+64
| +7% | +$20.9K |
2021 Q4
18 quarters
|
|
57
Applied Materials
AMAT
$369B
| $300K | 0.15% |
+415
| New | +$191K |
2026 Q2
0 quarters
|
|
58
iShares Core S&P 500 ETF
IVV
$896B
| $296K | 0.15% |
395
| – | – |
2025 Q3
3 quarters
|
|
59
TSMC
TSM
$2.3T
| $296K | 0.15% |
619
-106
| -15% | -$43K |
2025 Q4
2 quarters
|
|
60
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $293K | 0.15% |
11,697
-1,014
| -8% | -$23.1K |
2023 Q1
13 quarters
|
|
61
HSBC
HSBC
$324B
| $290K | 0.15% |
3,047
-142
| -4% | -$13K |
2025 Q3
3 quarters
|
|
62
Goldman Sachs
GS
$262B
| $280K | 0.14% |
277
-43
| -13% | -$41.9K |
2025 Q2
4 quarters
|
|
63
iShares Core US Aggregate Bond ETF
AGG
$137B
| $279K | 0.14% |
2,815
| – | – |
2025 Q4
2 quarters
|
|
64
Home Depot
HD
$292B
| $268K | 0.14% |
759
-133
| -15% | -$43.3K |
2021 Q4
18 quarters
|
|
65
Royal Bank of Canada
RY
$270B
| $258K | 0.13% |
1,246
-12
| -1% | -$2.23K |
2025 Q3
3 quarters
|
|
66
Gabelli Dividend & Income Trust
GDV
$2.47B
| $256K | 0.13% |
8,714
| – | – |
2025 Q3
3 quarters
|
|
67
SPDR Gold Trust
GLD
$141B
| $249K | 0.13% |
677
| – | – |
2025 Q1
5 quarters
|
|
68
Advanced Micro Devices
AMD
$979B
| $236K | 0.12% |
407
-618
| -60% | -$253K |
2026 Q1
1 quarter
|
|
69
ExxonMobil
XOM
$715B
| $236K | 0.12% |
1,724
-62
| -3% | -$9.28K |
2022 Q4
14 quarters
|
|
70
GE Aerospace
GE
$320B
| $228K | 0.12% |
609
-108
| -15% | -$33.8K |
2025 Q3
3 quarters
|
|
71
KLA
KLAC
$239B
| $217K | 0.11% |
+720
| New | +$143K |
2026 Q2
0 quarters
|
|
72
Thermo Fisher Scientific
TMO
$246B
| $215K | 0.11% |
428
-47
| -10% | -$22.6K |
2021 Q4
18 quarters
|
|
73
Coca-Cola
KO
$388B
| $208K | 0.11% |
2,560
-148
| -5% | -$11.7K |
2026 Q1
1 quarter
|
|
74
Triple Flag Precious Metals
TFPM
$6.32B
| $208K | 0.11% |
6,942
+127
| +2% | +$4.08K |
2025 Q3
3 quarters
|
|
75
ASE Group
ASX
$123B
| $206K | 0.11% |
+4,572
| New | +$154K |
2026 Q2
0 quarters
|
|
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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.