Echo45 Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Echo45 Advisors LLC reported 78 stock positions worth $193.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 12.9% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 9.6%) and Vanguard Ftse Emerging Marke (VWO, 5.5%). Compared with Q1 2026, it opened 7 new positions, sold out of 5, added to 23 and reduced 42. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +3%) and the biggest sale Invesco Optimum Yield Divers (PDBC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001908617
- Portfolio Value
- $193.6M (Q2 2026)
- SEC Filing
- 0001908617-26-000005 ↗ filed Jul 13, 2026
Holdings Value
Holdings 78 stocks · $193.6M
| VEA Vanguard Ftse Developed ETF | 12.89% | 350,353 | $25.0M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 9.61% | 87,450 | $18.6M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 5.52% | 179,178 | $10.7M | Add +3.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 4.41% | 16,326 | $8.5M | Add +4.1% |
| QQQM Invesco Nasdaq 100 ETF | 4.29% | 27,426 | $8.3M | Reduce -8.4% |
| BSV Vanguard Short-Term Bond ETF | 3.91% | 97,127 | $7.6M | Add +5.6% |
| VXF Vanguard Extended Market ETF | 3.61% | 28,401 | $7.0M | Reduce -0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.49% | 34,168 | $6.8M | Add +2.9% |
| VGSH Vanguard Short-Term Treasury | 3.26% | 108,583 | $6.3M | Add +4.9% |
| PDBC Invesco Optimum Yield Divers | 3.04% | 370,858 | $5.9M | Reduce -0.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.69% | 207,676 | $5.2M | Add +4.9% |
| ANGL Vaneck Fallen Angel High YLD | 2.61% | 172,838 | $5.1M | Add +6.4% |
| BUYW Main Buywrite ETF | 2.57% | 344,192 | $5.0M | Add +7.0% |
| SECT Main Sector Rotation ETF | 2.56% | 68,750 | $5.0M | Reduce -2.0% |
| VCRB Vanguard Core Bond ETF | 2.54% | 63,629 | $4.9M | Add +8.6% |
| IWO iShares Russell 2000 Growth | 2.28% | 11,210 | $4.4M | Reduce -5.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.24% | 17,886 | $4.3M | Add +1.1% |
| HGER Harbor Commodity All Weather | 2.09% | 138,084 | $4.1M | Add +9.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.93% | 36,511 | $3.7M | Add +0.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.88% | 54,243 | $3.6M | Add +4.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.51% | 25,223 | $2.9M | Add +28.4% |
| AAPL Apple Inc. | 1.38% | 9,211 | $2.7M | Reduce -21.0% |
| INTL Main International ETF | 1.34% | 85,098 | $2.6M | Add +1.9% |
| TMAT Main Thematic Innovation ETF | 1.30% | 80,171 | $2.5M | Reduce -8.3% |
| TLH iShares 10-20 Year Treasury | 1.25% | 24,145 | $2.4M | Add +8.0% |
| GDX Vaneck Gold Miners ETF | 1.07% | 27,370 | $2.1M | Add +21.8% |
| NODE Vaneck Onchain Economy ETF | 1.06% | 47,585 | $2.1M | Reduce -0.4% |
| REMX Vaneck Rar Earth ND STG-Usdi | 1.05% | 22,926 | $2.0M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.77% | 7,409 | $1.5M | Reduce -38.5% |
| MSFT Microsoft Corp. | 0.75% | 3,884 | $1.4M | Reduce -19.3% |
| GOOGL Alphabet Inc. Class A | 0.68% | 3,692 | $1.3M | Reduce -12.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.68% | 12,663 | $1.3M | Add +8.4% |
| AMZN Amazon.com Inc. | 0.60% | 4,895 | $1.2M | Reduce -17.9% |
| SMHX Vaneck Fables Smicndctr ETF | 0.56% | 16,902 | $1.1M | Reduce -35.6% |
| RAAX Vaneck Real Assets ETF | 0.54% | 26,359 | $1.0M | Add +10.8% |
| AVGO Broadcom Inc. | 0.46% | 2,353 | $889K | Reduce -16.2% |
| META Meta Platforms Inc. Class A | 0.35% | 1,220 | $687K | Reduce -13.5% |
| AU Anglogold Ashanti PLC | 0.32% | 7,715 | $624K | New |
| COST Costco Wholesale Corp. | 0.30% | 615 | $575K | Reduce -9.0% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 3,409 | $560K | No change |
| TSLA Tesla Inc. | 0.28% | 1,309 | $551K | Reduce -15.1% |
| GOOG Alphabet Inc. Class C | 0.28% | 1,535 | $542K | Reduce -19.2% |
| JPM JPMorgan Chase & Co. | 0.27% | 1,578 | $517K | Reduce -12.3% |
| WMT Walmart Inc. | 0.26% | 4,403 | $499K | Reduce -10.0% |
| LLY Eli Lilly & Co. | 0.25% | 409 | $491K | Reduce -9.5% |
| BITB Bitwise Bitcoin ETF | 0.25% | 15,351 | $489K | Reduce -13.1% |
| V Visa Inc. Class A | 0.23% | 1,317 | $452K | Reduce -7.4% |
| CAT Caterpillar Inc. | 0.23% | 409 | $436K | Reduce -4.9% |
| MU Micron Technology Inc. | 0.21% | 347 | $401K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 769 | $385K | Reduce -17.6% |
| EMBX Vaneck Em Bond ETF | 0.20% | 7,437 | $382K | Add +1.1% |
| JNJ Johnson & Johnson | 0.18% | 1,403 | $356K | Reduce -10.5% |
| SCHB Schwab US Broad Market ETF | 0.18% | 11,942 | $346K | No change |
| LRCX Lam Research Corp. | 0.18% | 783 | $339K | Reduce -19.5% |
| MA Mastercard Inc. Class A | 0.17% | 655 | $337K | Reduce -13.3% |
| CB Chubb Ltd. | 0.17% | 959 | $327K | Add +7.2% |
| AMAT Applied Materials Inc. | 0.15% | 415 | $300K | New |
| IVV iShares Core S&P 500 ETF | 0.15% | 395 | $296K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 619 | $296K | Reduce -14.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.15% | 11,697 | $293K | Reduce -8.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.15% | 3,047 | $290K | Reduce -4.5% |
| GS Goldman Sachs Group Inc. | 0.14% | 277 | $280K | Reduce -13.4% |
| AGG iShares Core U.S. Aggregate | 0.14% | 2,815 | $279K | No change |
| HD Home Depot Inc. | 0.14% | 759 | $268K | Reduce -14.9% |
| RY Royal Bank of Canada | 0.13% | 1,246 | $258K | Reduce -0.9% |
| XGDVX Gabelli Dividend & Income TR | 0.13% | 8,714 | $256K | No change |
| GLD SPDR Gold Shares | 0.13% | 677 | $249K | No change |
| AMD Advanced Micro Devices | 0.12% | 407 | $236K | Reduce -60.3% |
| XOM Exxon Mobil Corp. | 0.12% | 1,724 | $236K | Reduce -3.5% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 609 | $228K | Reduce -15.1% |
| KLAC KLA Corp. | 0.11% | 720 | $217K | New |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 428 | $215K | Reduce -9.9% |
| KO The Coca-Cola Co. | 0.11% | 2,560 | $208K | Reduce -5.5% |
| TFPM Triple Flag Precious Met | 0.11% | 6,942 | $208K | Add +1.9% |
| ASX Ase Technology Holding -ADR | 0.11% | 4,572 | $206K | New |
| ORLY O'reilly Automotive Inc. | 0.10% | 2,187 | $201K | New |
| BLK BlackRock Inc. | 0.10% | 208 | $200K | Reduce -10.3% |
| JOBY Joby Aviation Inc. | 0.07% | 15,686 | $140K | New |
Portfolio Sells Q1 2026 → Q2 2026
| PDBC Invesco Optimum Yield Divers | Reduce -0.1% | 3.04% | −0.58 |
| NVDA Nvidia Corp. | Reduce -38.5% | 0.77% | −0.42 |
| AAPL Apple Inc. | Reduce -21.0% | 1.38% | −0.29 |
| MSFT Microsoft Corp. | Reduce -19.3% | 0.75% | −0.25 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.15 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.13 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.12 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.12 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.11 |
| BITB Bitwise Bitcoin ETF | Reduce -13.1% | 0.25% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -13.5% | 0.35% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -17.9% | 0.60% | −0.10 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -0.1% | 1.05% | −0.09 |
| WMT Walmart Inc. | Reduce -10.0% | 0.26% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -9.0% | 0.30% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.6% | 0.20% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.12% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -13.3% | 0.17% | −0.04 |
| TSLA Tesla Inc. | Reduce -15.1% | 0.28% | −0.04 |
| JNJ Johnson & Johnson | Reduce -10.5% | 0.18% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -12.3% | 0.27% | −0.03 |
| AVGO Broadcom Inc. | Reduce -16.2% | 0.46% | −0.03 |
| HD Home Depot Inc. | Reduce -14.9% | 0.14% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -19.2% | 0.28% | −0.03 |
| BLK BlackRock Inc. | Reduce -10.3% | 0.10% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.9% | 0.11% | −0.02 |
| KO The Coca-Cola Co. | Reduce -5.5% | 0.11% | −0.01 |
| V Visa Inc. Class A | Reduce -7.4% | 0.23% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -13.4% | 0.14% | −0.01 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -8.0% | 0.15% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -12.8% | 0.68% | −0.00 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -4.5% | 0.15% | +0.00 |
| GE General Electric | Reduce -15.1% | 0.12% | +0.00 |
| AMD Advanced Micro Devices | Reduce -60.3% | 0.12% | +0.00 |
| SMHX Vaneck Fables Smicndctr ETF | Reduce -35.6% | 0.56% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.6% | 0.15% | +0.01 |
| RY Royal Bank of Canada | Reduce -0.9% | 0.13% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -9.5% | 0.25% | +0.02 |
| CAT Caterpillar Inc. | Reduce -4.9% | 0.23% | +0.05 |
| LRCX Lam Research Corp. | Reduce -19.5% | 0.18% | +0.06 |
| TMAT Main Thematic Innovation ETF | Reduce -8.3% | 1.30% | +0.16 |
| SECT Main Sector Rotation ETF | Reduce -2.0% | 2.56% | +0.18 |
| IWO iShares Russell 2000 Growth | Reduce -5.9% | 2.28% | +0.18 |
| NODE Vaneck Onchain Economy ETF | Reduce -0.4% | 1.06% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 12.89% | +0.20 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -8.4% | 4.29% | +0.29 |
| VXF Vanguard Extended Market ETF | Reduce -0.8% | 3.61% | +0.30 |
Portfolio Buys Q1 2026 → Q2 2026
| RSP Invesco S&P 500 Equal Weight | Add +2.8% | 9.61% | +0.42 |
| AU Anglogold Ashanti PLC | New | 0.32% | +0.32 |
| DIA SS SPDR Dow Jones Indus Avg | Add +4.1% | 4.41% | +0.32 |
| VWO Vanguard Ftse Emerging Marke | Add +3.3% | 5.52% | +0.25 |
| MU Micron Technology Inc. | New | 0.21% | +0.21 |
| AMAT Applied Materials Inc. | New | 0.15% | +0.15 |
| KLAC KLA Corp. | New | 0.11% | +0.11 |
| ASX Ase Technology Holding -ADR | New | 0.11% | +0.11 |
| ORLY O'reilly Automotive Inc. | New | 0.10% | +0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.1% | 2.24% | +0.08 |
| JOBY Joby Aviation Inc. | New | 0.07% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.9% | 3.49% | +0.05 |
| MOAT Vaneck Morningstar Wide Moat | Add +8.4% | 0.68% | +0.04 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +28.4% | 1.51% | +0.04 |
| BUYW Main Buywrite ETF | Add +7.0% | 2.57% | +0.02 |
| INTL Main International ETF | Add +1.9% | 1.34% | +0.01 |
| CB Chubb Ltd. | Add +7.2% | 0.17% | +0.00 |
| RAAX Vaneck Real Assets ETF | Add +10.8% | 0.54% | −0.00 |
| EMBX Vaneck Em Bond ETF | Add +1.1% | 0.20% | −0.01 |
| VCRB Vanguard Core Bond ETF | Add +8.6% | 2.54% | −0.01 |
| ANGL Vaneck Fallen Angel High YLD | Add +6.4% | 2.61% | −0.01 |
| TLH iShares 10-20 Year Treasury | Add +8.0% | 1.25% | −0.01 |
| TFPM Triple Flag Precious Met | Add +1.9% | 0.11% | −0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +4.5% | 1.88% | −0.03 |
| GDX Vaneck Gold Miners ETF | Add +21.8% | 1.07% | −0.09 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +4.9% | 2.69% | −0.10 |
| HGER Harbor Commodity All Weather | Add +9.6% | 2.09% | −0.11 |
| VGSH Vanguard Short-Term Treasury | Add +4.9% | 3.26% | −0.14 |
| BSV Vanguard Short-Term Bond ETF | Add +5.6% | 3.91% | −0.15 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.6% | 1.93% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $193.6M | VEA, RSP, VWO, DIA, QQQM |
| Q1 2026 | 76 | $177.8M | VEA, RSP, VWO, DIA, BSV |
| Q4 2025 | 74 | $175.2M | VEA, RSP, VWO, DIA, QQQM |
| Q3 2025 | 58 | $170.6M | VEA, RSP, BSV, PDBC, VWO |
| Q2 2025 | 52 | $158.6M | VEA, RSP, BSV, PDBC, VWO |
| Q1 2025 | 52 | $149.5M | VEA, RSP, BSV, PDBC, VGSH |
| Q4 2024 | 52 | $152.3M | VEA, RSP, BSV, PDBC, VGSH |
| Q3 2024 | 48 | $153.7M | VEA, PDBC, STIP, SJNK, BSV |
| Q2 2024 | 46 | $142.3M | VEA, PDBC, STIP, SJNK, BSV |
| Q1 2024 | 48 | $138.9M | VEA, QQQM, DIA, STIP, SJNK |