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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 Technology 4.38%
2 Financials 1.72%
3 Communication Services 1.32%
4 Consumer Discretionary 1.13%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$72.4B
$201K 0.1%
+2,187
New +$199K
BLK icon
77
Blackrock
BLK
$164B
$200K 0.1%
208
-24
-10% -$24.8K
JOBY icon
78
Joby Aviation
JOBY
$6.82B
$140K 0.07%
+15,686
New +$152K
ABBV icon
79
AbbVie
ABBV
$458B
– –
-963
Closed -$209K
LOW icon
80
Lowe's Companies
LOW
$116B
– –
-876
Closed -$207K
NEM icon
81
Newmont
NEM
$98.2B
– –
-1,873
Closed -$203K
NFLX icon
82
Netflix
NFLX
$292B
– –
-2,730
Closed -$262K
TJX icon
83
TJX Companies
TJX
$170B
– –
-1,405
Closed -$224K
1 2 3
4

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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 Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Financials and Communication Services.

  • 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.