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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.1M 12.62%
354,046
-4,945
-1% -$303K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$16.2M 9.23%
84,447
-18,625
-18% -$3.54M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.31M 5.31%
173,240
-3,592
-2% -$195K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.42M 4.23%
15,437
+225
+1% +$106K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$7.37M 4.21%
29,138
-1,083
-4% -$274K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.09M 4.04%
89,936
-63,214
-41% -$4.99M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$5.91M 3.37%
28,240
+529
+2% +$111K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.9M 3.37%
33,263
+816
+3% +$143K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.89M 3.36%
100,210
-58,981
-37% -$3.47M
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$5.17M 2.95%
390,185
-417,737
-52% -$5.65M
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.89M 2.79%
193,153
-144,917
-43% -$3.67M
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.56M 2.6%
+155,198
New +$4.57M
BUYW icon
13
Main BuyWrite ETF
BUYW
$1.27B
$4.45M 2.54%
310,407
+5,310
+2% +$75.6K
VCRB icon
14
Vanguard Core Bond ETF
VCRB
$7.19B
$4.41M 2.52%
+56,671
New +$4.44M
SECT icon
15
Main Sector Rotation ETF
SECT
$2.75B
$4.37M 2.5%
67,790
-1,734
-2% -$111K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.79M 2.17%
11,748
+69
+0.6% +$22.4K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.74M 2.13%
17,639
+548
+3% +$115K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.6M 2.06%
35,189
-5,138
-13% -$529K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.38M 1.93%
50,092
+3,108
+7% +$210K
HGER icon
20
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$3.16M 1.8%
+127,402
New +$3.32M
NLR icon
21
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$2.41M 1.38%
+19,442
New +$2.67M
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.41M 1.37%
4,975
+198
+4% +$99.2K
AAPL icon
23
Apple
AAPL
$4.89T
$2.4M 1.37%
8,816
-208
-2% -$55.8K
INTL icon
24
Main International ETF
INTL
$228M
$2.32M 1.33%
83,285
-1,552
-2% -$43.4K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$2.25M 1.29%
12,080
+847
+8% +$158K
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.