Echo45 Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Echo45 Advisors LLC reported 48 stock positions worth $153.7 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 10.7% of the portfolio, followed by Invesco Optimum Yield Divers (PDBC, 9.3%) and iShares 0-5 Year Tips Bond E (STIP, 7.2%). Compared with Q2 2024, it opened 4 new positions, sold out of 2, added to 17 and reduced 27. The biggest buy was a new position in BlackRock Finance (BLK) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001908617
- Portfolio Value
- $153.7M (Q3 2024)
- SEC Filing
- 0001908617-24-000006 ↗ filed Oct 25, 2024
Holdings Value
Holdings 48 stocks · $153.7M
| VEA Vanguard Ftse Developed ETF | 10.71% | 311,779 | $16.5M | Add +4.9% |
| PDBC Invesco Optimum Yield Divers | 9.31% | 1,067,151 | $14.3M | Add +5.2% |
| STIP iShares 0-5 Year Tips Bond E | 7.22% | 109,732 | $11.1M | Add +3.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 7.19% | 429,736 | $11.1M | Add +2.3% |
| BSV Vanguard Short-Term Bond ETF | 6.26% | 122,476 | $9.6M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 5.55% | 47,667 | $8.5M | Add +7.2% |
| QQQM Invesco Nasdaq 100 ETF | 5.54% | 42,404 | $8.5M | Add +2.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.54% | 20,122 | $8.5M | Add +2.5% |
| VGSH Vanguard Short-Term Treasury | 5.21% | 135,870 | $8.0M | Add +2.9% |
| BUYW Main Buywrite ETF | 5.14% | 566,428 | $7.9M | Add +5.8% |
| VWO Vanguard Ftse Emerging Marke | 4.92% | 158,235 | $7.6M | Add +4.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.08% | 28,222 | $4.7M | Add +4.2% |
| VXF Vanguard Extended Market ETF | 3.01% | 25,463 | $4.6M | Add +4.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.58% | 59,882 | $4.0M | Add +1.6% |
| TLH iShares 10-20 Year Treasury | 2.09% | 29,463 | $3.2M | Reduce -0.1% |
| IWO iShares Russell 2000 Growth | 1.94% | 10,476 | $3.0M | Add +4.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.92% | 14,683 | $2.9M | Add +4.4% |
| AAPL Apple Inc. | 1.33% | 8,822 | $2.1M | Reduce -5.8% |
| MSFT Microsoft Corp. | 1.32% | 4,727 | $2.0M | Reduce -5.5% |
| GDX Vaneck Gold Miners ETF | 1.18% | 45,746 | $1.8M | Reduce -1.2% |
| INTL Main International ETF | 1.14% | 73,450 | $1.8M | Add +6.1% |
| NVDA Nvidia Corp. | 0.86% | 10,968 | $1.3M | Reduce -6.5% |
| BLK BlackRock Finance Inc. | 0.70% | 1,138 | $1.1M | New |
| AMZN Amazon.com Inc. | 0.68% | 5,654 | $1.1M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.49% | 1,328 | $757K | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 0.48% | 4,450 | $737K | Reduce -4.4% |
| COST Costco Wholesale Corp. | 0.40% | 686 | $607K | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.30% | 521 | $458K | Reduce -8.4% |
| AVGO Broadcom Inc. | 0.27% | 2,437 | $417K | Reduce -7.3% |
| V Visa Inc. Class A | 0.27% | 1,500 | $412K | Reduce -5.4% |
| WMT Walmart Inc. | 0.26% | 4,946 | $399K | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.25% | 795 | $391K | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 846 | $388K | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 0.25% | 1,823 | $383K | Reduce -6.3% |
| HD Home Depot Inc. | 0.24% | 902 | $364K | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.22% | 581 | $339K | Reduce -5.8% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 540 | $334K | Reduce -3.9% |
| TSLA Tesla Inc. | 0.20% | 1,196 | $313K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,786 | $297K | Reduce -6.8% |
| BITB Bitwise Bitcoin ETF | 0.18% | 7,860 | $272K | Reduce -0.2% |
| CB Chubb Ltd. | 0.17% | 911 | $263K | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 0.15% | 850 | $230K | New |
| ADBE Adobe Inc. | 0.14% | 420 | $217K | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.14% | 1,241 | $214K | Reduce -13.4% |
| DHR Danaher Corp. | 0.14% | 756 | $210K | New |
| XOM Exxon Mobil Corp. | 0.14% | 1,800 | $210K | Reduce -6.5% |
| GLD SPDR Gold Shares | 0.13% | 828 | $201K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.09% | 12,760 | $138K | Reduce -0.5% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -5.5% | 1.32% | −0.25 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.16 |
| NVDA Nvidia Corp. | Reduce -6.5% | 0.86% | −0.16 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 0.68% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -4.4% | 0.48% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -8.4% | 0.30% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -6.8% | 0.19% | −0.05 |
| AAPL Apple Inc. | Reduce -5.8% | 1.33% | −0.05 |
| TLH iShares 10-20 Year Treasury | Reduce -0.1% | 2.09% | −0.04 |
| ADBE Adobe Inc. | Reduce -4.5% | 0.14% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -6.3% | 0.25% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -13.4% | 0.14% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 0.40% | −0.03 |
| AVGO Broadcom Inc. | Reduce -7.3% | 0.27% | −0.03 |
| V Visa Inc. Class A | Reduce -5.4% | 0.27% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -6.5% | 0.14% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.3% | 0.25% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -5.2% | 0.25% | −0.01 |
| BITB Bitwise Bitcoin ETF | Reduce -0.2% | 0.18% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -5.2% | 0.49% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.9% | 0.22% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -5.8% | 0.22% | −0.00 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -0.5% | 0.09% | −0.00 |
| CB Chubb Ltd. | Reduce -3.3% | 0.17% | +0.00 |
| HD Home Depot Inc. | Reduce -4.0% | 0.24% | +0.01 |
| WMT Walmart Inc. | Reduce -3.5% | 0.26% | +0.02 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.20% | +0.04 |
| GDX Vaneck Gold Miners ETF | Reduce -1.2% | 1.18% | +0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| BLK BlackRock Finance Inc. | New | 0.70% | +0.70 |
| RSP Invesco S&P 500 Equal Weight | Add +7.2% | 5.55% | +0.42 |
| VEA Vanguard Ftse Developed ETF | Add +4.9% | 10.71% | +0.39 |
| VWO Vanguard Ftse Emerging Marke | Add +4.6% | 4.92% | +0.27 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +4.2% | 3.08% | +0.22 |
| LOW Lowe's Cos Inc. | New | 0.15% | +0.15 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2.5% | 5.54% | +0.14 |
| DHR Danaher Corp. | New | 0.14% | +0.14 |
| GLD SPDR Gold Shares | New | 0.13% | +0.13 |
| VXF Vanguard Extended Market ETF | Add +4.7% | 3.01% | +0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.4% | 1.92% | +0.11 |
| IWO iShares Russell 2000 Growth | Add +4.1% | 1.94% | +0.08 |
| INTL Main International ETF | Add +6.1% | 1.14% | +0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +1.6% | 2.58% | −0.02 |
| BUYW Main Buywrite ETF | Add +5.8% | 5.14% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Add +2.9% | 5.21% | −0.17 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +2.3% | 7.19% | −0.18 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.6% | 5.54% | −0.18 |
| BSV Vanguard Short-Term Bond ETF | Add +2.2% | 6.26% | −0.20 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.1% | 7.22% | −0.22 |
| PDBC Invesco Optimum Yield Divers | Add +5.2% | 9.31% | −0.70 |
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 |