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Echo45 Advisors Portfolio holdings
AUM
$219M
Turnover
37.7%
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+13.71%
3 Year Est. Return
+53.59%
5 Year Est. Return
+51.77%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$25.8M
(+13%)
Cap. Flow
+$26.8M
Cap. Flow % of AUM
Cap. Flow %
12.21%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
122
New
44
Increased
64
Reduced
10
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.24M |
| 3 |
Palantir
PLTR
|
+$1.07M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$876K |
| 5 |
Clorox
CLX
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$217K |
| 2 |
AngloGold Ashanti
AU
|
+$217K |
| 3 |
O'Reilly Automotive
ORLY
|
+$201K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$41.8K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$36.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.78% |
| 2 | Technology | 6.83% |
| 3 | Financials | 2.14% |
| 4 | Communication Services | 1.67% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $231K | 0.11% |
+4,737
| New | +$238K |
2026 Q3
0 quarters
|
|
102
Triple Flag Precious Metals
TFPM
$6.33B
| $228K | 0.1% |
7,390
+448
| +6% | +$14K |
2025 Q3
4 quarters
|
|
103
Gilead Sciences
GILD
$194B
| $227K | 0.1% |
+1,526
| New | +$214K |
2026 Q3
0 quarters
|
|
104
Philip Morris
PM
$320B
| $226K | 0.1% |
+1,186
| New | +$224K |
2026 Q3
0 quarters
|
|
105
IBM
IBM
$219B
| $224K | 0.1% |
+1,017
| New | +$241K |
2026 Q3
0 quarters
|
|
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $222K | 0.1% |
+4,396
| New | +$222K |
2026 Q3
0 quarters
|
|
107
AbbVie
ABBV
$504B
| $221K | 0.1% |
+843
| New | +$216K |
2026 Q3
0 quarters
|
|
108
GE Aerospace
GE
$326B
| $220K | 0.1% |
705
+96
| +16% | +$33.3K |
2025 Q3
4 quarters
|
|
109
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $218K | 0.1% |
+2,177
| New | +$218K |
2026 Q3
0 quarters
|
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $217K | 0.1% |
+4,237
| New | +$220K |
2026 Q3
0 quarters
|
|
111
Intercontinental Exchange
ICE
$90.7B
| $213K | 0.1% |
+1,404
| New | +$212K |
2026 Q3
0 quarters
|
|
112
ASE Group
ASX
$103B
| $212K | 0.1% |
4,776
+204
| +4% | +$7.99K |
2026 Q2
1 quarter
|
|
113
TotalEnergies
TTE
$201B
| $210K | 0.1% |
+2,454
| New | +$212K |
2026 Q3
0 quarters
|
|
114
Wells Fargo
WFC
$252B
| $208K | 0.1% |
+2,604
| New | +$225K |
2026 Q3
0 quarters
|
|
115
Amgen
AMGN
$234B
| $207K | 0.09% |
+492
| New | +$196K |
2026 Q3
0 quarters
|
|
116
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $202K | 0.09% |
+2,080
| New | +$204K |
2026 Q3
0 quarters
|
|
117
iShares Russell 1000 Value ETF
IWD
$83.6B
| $200K | 0.09% |
+807
| New | +$204K |
2026 Q3
0 quarters
|
|
118
Banco Santander
SAN
$192B
| $148K | 0.07% |
+10,722
| New | +$153K |
2026 Q3
0 quarters
|
|
119
Herbalife
HLF
$1.53B
| $143K | 0.07% |
+11,776
| New | +$145K |
2026 Q3
0 quarters
|
|
120
Joby Aviation
JOBY
$4.64B
| $105K | 0.05% |
17,322
+1,636
| +10% | +$11.9K |
2026 Q2
1 quarter
|
|
|
121
KLA
KLAC
$216B
| – | – |
-720
| Closed | -$217K | – |
|
|
122
O'Reilly Automotive
ORLY
$72.2B
| – | – |
-2,187
| Closed | -$201K | – |
|
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Echo45 Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Echo45 Advisors held 122 positions worth $219M, up 13% from $194M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Echo45 Advisors deployed $26.8M of net new capital in Q3 2026, opening 44 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,212 shares worth $2.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AngloGold Ashanti, an estimated $217K trimmed.
- Echo45 Advisors's largest Q3 2026 buy was Vanguard S&P 500 ETF: 3,212 shares worth $2.25M.
- Echo45 Advisors added most to Apple in Q3 2026, an estimated $2.31M increase.
- Echo45 Advisors's biggest Q3 2026 reduction was AngloGold Ashanti, cutting an estimated $217K.
- Echo45 Advisors fully exited KLA in Q3 2026, selling an estimated $217K.
- Echo45 Advisors's ten largest holdings make up 48% of its $219M portfolio in Q3 2026.
- Echo45 Advisors opened 44 new positions and closed 2 in Q3 2026.
- Echo45 Advisors's portfolio value rose 13% quarter-over-quarter to $219M.
Based on Echo45 Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.