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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$2.56M
Cap. Flow
+$2.27M
Cap. Flow %
1.28%
Top 10 Hldgs %
53.08%
Holding
79
New
5
Increased
36
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$740K
2
JNJ icon
Johnson & Johnson
JNJ
+$365K
3
AMD icon
Advanced Micro Devices
AMD
+$219K
4
LRCX icon
Lam Research
LRCX
+$218K
5
NEM icon
Newmont
NEM
+$216K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$388K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$285K
3
INTU icon
Intuit
INTU
+$228K
4
WFC icon
Wells Fargo
WFC
+$227K
5
BAC icon
Bank of America
BAC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 1.86%
3 Communication Services 1.59%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$98.2B
$203K 0.11%
+1,873
New +$216K
BAC icon
77
Bank of America
BAC
$435B
– –
-3,838
Closed -$211K
INTU icon
78
Intuit
INTU
$81.1B
– –
-345
Closed -$228K
WFC icon
79
Wells Fargo
WFC
$261B
– –
-2,433
Closed -$227K
1 2 3
4

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Echo45 Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Echo45 Advisors held 79 positions worth $178M, up 1.5% from $175M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Echo45 Advisors's Q1 2026 filing shows 5 new, 36 increased, 29 reduced and 3 closed positions. Its largest new stake was Johnson & Johnson: 1,567 shares worth $383K. The largest sale was Blackrock, an estimated $388K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Financials and Communication Services.

  • Echo45 Advisors's largest Q1 2026 buy was Johnson & Johnson: 1,567 shares worth $383K.
  • Echo45 Advisors added most to Apple in Q1 2026, an estimated $740K increase.
  • Echo45 Advisors's biggest Q1 2026 reduction was Blackrock, cutting an estimated $388K.
  • Echo45 Advisors fully exited Intuit in Q1 2026, selling an estimated $228K.
  • Echo45 Advisors's ten largest holdings make up 53% of its $178M portfolio in Q1 2026.
  • Echo45 Advisors opened 5 new positions and closed 3 in Q1 2026.
  • Echo45 Advisors's portfolio value rose 1.5% quarter-over-quarter to $178M.

Based on Echo45 Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.