Echo45 Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Echo45 Advisors LLC reported 46 stock positions worth $142.3 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 10.3% of the portfolio, followed by Invesco Optimum Yield Divers (PDBC, 10.0%) and iShares 0-5 Year Tips Bond E (STIP, 7.4%). Compared with Q1 2024, it opened 5 new positions, sold out of 7, added to 7 and reduced 34. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001908617
- Portfolio Value
- $142.3M (Q2 2024)
- SEC Filing
- 0001908617-24-000003 ↗ filed Jul 26, 2024
Holdings Value
Holdings 46 stocks · $142.3M
| VEA Vanguard Ftse Developed ETF | 10.32% | 297,160 | $14.7M | Reduce -20.7% |
| PDBC Invesco Optimum Yield Divers | 10.01% | 1,014,152 | $14.2M | Add +76.8% |
| STIP iShares 0-5 Year Tips Bond E | 7.44% | 106,446 | $10.6M | Add +7.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 7.37% | 420,017 | $10.5M | Add +30.0% |
| BSV Vanguard Short-Term Bond ETF | 6.46% | 119,791 | $9.2M | Add +26.1% |
| QQQM Invesco Nasdaq 100 ETF | 5.72% | 41,317 | $8.1M | Reduce -52.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.40% | 19,634 | $7.7M | Reduce -50.7% |
| VGSH Vanguard Short-Term Treasury | 5.38% | 132,070 | $7.7M | Add +3.2% |
| BUYW Main Buywrite ETF | 5.16% | 535,575 | $7.3M | Add +87.9% |
| RSP Invesco S&P 500 Equal Weight | 5.14% | 44,488 | $7.3M | New |
| VWO Vanguard Ftse Emerging Marke | 4.65% | 151,316 | $6.6M | Reduce -12.1% |
| VXF Vanguard Extended Market ETF | 2.88% | 24,326 | $4.1M | Reduce -9.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.86% | 27,080 | $4.1M | Reduce -12.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.60% | 58,926 | $3.7M | Add +28.6% |
| TLH iShares 10-20 Year Treasury | 2.13% | 29,504 | $3.0M | New |
| IWO iShares Russell 2000 Growth | 1.86% | 10,062 | $2.6M | Reduce -9.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.80% | 14,067 | $2.6M | Reduce -9.8% |
| MSFT Microsoft Corp. | 1.57% | 5,001 | $2.2M | Reduce -14.6% |
| AAPL Apple Inc. | 1.39% | 9,369 | $2.0M | Reduce -37.8% |
| GDX Vaneck Gold Miners ETF | 1.10% | 46,311 | $1.6M | New |
| INTL Main International ETF | 1.10% | 69,203 | $1.6M | New |
| NVDA Nvidia Corp. | 1.02% | 11,732 | $1.4M | Reduce -19.0% |
| AMZN Amazon.com Inc. | 0.80% | 5,922 | $1.1M | Reduce -10.5% |
| GOOGL Alphabet Inc. Class A | 0.60% | 4,654 | $848K | Reduce -27.7% |
| META Meta Platforms Inc. Class A | 0.50% | 1,401 | $706K | Reduce -13.4% |
| COST Costco Wholesale Corp. | 0.42% | 706 | $600K | Reduce -15.8% |
| LLY Eli Lilly & Co. | 0.36% | 569 | $515K | Reduce -12.6% |
| AVGO Broadcom Inc. | 0.30% | 263 | $422K | Reduce -14.6% |
| V Visa Inc. Class A | 0.29% | 1,586 | $416K | Reduce -15.9% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,946 | $394K | Reduce -9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 913 | $371K | Reduce -12.7% |
| MA Mastercard Inc. Class A | 0.26% | 839 | $370K | Reduce -7.6% |
| GOOG Alphabet Inc. Class C | 0.25% | 1,917 | $352K | Reduce -8.4% |
| WMT Walmart Inc. | 0.24% | 5,127 | $347K | Reduce -15.6% |
| HD Home Depot Inc. | 0.23% | 940 | $324K | Reduce -12.5% |
| UNH Unitedhealth Group Inc. | 0.22% | 617 | $314K | Reduce -27.0% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 562 | $311K | Reduce -10.1% |
| BITB Bitwise Bitcoin ETF | 0.18% | 7,879 | $258K | New |
| ADBE Adobe Inc. | 0.17% | 440 | $244K | Reduce -12.3% |
| CB Chubb Ltd. | 0.17% | 942 | $240K | Reduce -19.1% |
| TSLA Tesla Inc. | 0.17% | 1,199 | $237K | Reduce -21.3% |
| PG The Procter & Gamble Co. | 0.17% | 1,433 | $236K | Reduce -15.2% |
| INTU Intuit Inc. | 0.16% | 344 | $226K | Reduce -16.3% |
| XOM Exxon Mobil Corp. | 0.16% | 1,926 | $222K | Reduce -11.5% |
| MRK Merck & Co. Inc. | 0.15% | 1,748 | $216K | Reduce -10.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.09% | 12,829 | $129K | Reduce -0.7% |
Portfolio Sells Q1 2024 → Q2 2024
| DIA SS SPDR Dow Jones Indus Avg | Reduce -50.7% | 5.40% | −6.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -52.6% | 5.72% | −5.73 |
| VEA Vanguard Ftse Developed ETF | Reduce -20.7% | 10.32% | −3.21 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -12.3% | 2.86% | −0.60 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.1% | 4.65% | −0.52 |
| VXF Vanguard Extended Market ETF | Reduce -9.1% | 2.88% | −0.49 |
| AAPL Apple Inc. | Reduce -37.8% | 1.39% | −0.47 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.8% | 1.80% | −0.35 |
| IWO iShares Russell 2000 Growth | Reduce -9.9% | 1.86% | −0.32 |
| MSFT Microsoft Corp. | Reduce -14.6% | 1.57% | −0.20 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.20 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.18 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.17 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.17 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.16 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.15 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -27.7% | 0.60% | −0.10 |
| V Visa Inc. Class A | Reduce -15.9% | 0.29% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -27.0% | 0.22% | −0.08 |
| HD Home Depot Inc. | Reduce -12.5% | 0.23% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -13.4% | 0.50% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.7% | 0.26% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -10.5% | 0.80% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -7.6% | 0.26% | −0.05 |
| CB Chubb Ltd. | Reduce -19.1% | 0.17% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.1% | 0.22% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -10.6% | 0.15% | −0.03 |
| INTU Intuit Inc. | Reduce -16.3% | 0.16% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -9.3% | 0.28% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -15.2% | 0.17% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -11.5% | 0.16% | −0.03 |
| TSLA Tesla Inc. | Reduce -21.3% | 0.17% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -15.8% | 0.42% | −0.02 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -0.7% | 0.09% | −0.02 |
| WMT Walmart Inc. | Reduce -15.6% | 0.24% | −0.02 |
| ADBE Adobe Inc. | Reduce -12.3% | 0.17% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -12.6% | 0.36% | −0.00 |
| AVGO Broadcom Inc. | Reduce -14.6% | 0.30% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -8.4% | 0.25% | +0.02 |
| NVDA Nvidia Corp. | Reduce -19.0% | 1.02% | +0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| RSP Invesco S&P 500 Equal Weight | New | 5.14% | +5.14 |
| PDBC Invesco Optimum Yield Divers | Add +76.8% | 10.01% | +4.29 |
| BUYW Main Buywrite ETF | Add +87.9% | 5.16% | +2.36 |
| TLH iShares 10-20 Year Treasury | New | 2.13% | +2.13 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +30.0% | 7.37% | +1.50 |
| BSV Vanguard Short-Term Bond ETF | Add +26.1% | 6.46% | +1.21 |
| GDX Vaneck Gold Miners ETF | New | 1.10% | +1.10 |
| INTL Main International ETF | New | 1.10% | +1.10 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +28.6% | 2.60% | +0.50 |
| STIP iShares 0-5 Year Tips Bond E | Add +7.7% | 7.44% | +0.37 |
| BITB Bitwise Bitcoin ETF | New | 0.18% | +0.18 |
| VGSH Vanguard Short-Term Treasury | Add +3.2% | 5.38% | +0.04 |
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 |