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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
PG icon
76
Procter & Gamble
PG
$343B
– –
-1,433
Closed -$220K
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.