Echo45 Advisors LLC
13F holdings for Q2 2026 · WALNUT CREEK, CA · filed July 13, 2026
Echo45 Advisors LLC reported $194M in 13F securities across 78 holdings for Q2 2026, in a Form 13F filed July 13, 2026. The largest positions were Vanguard Ftse Developed Markets ETF (12.9%), Invesco Exchange Traded FD T (9.6%), Vanguard Ftse Emerging Markets ETF (5.5%). Reported value rose 8.9% from the quarter before. It opened 7 new positions, added to 23, trimmed 41 and sold out of 5.
- 13F value Q2 2026
- $194M
- Holdings
- 78
- Change vs prior quarter
- +8.9%
- Rank by 13F value
- #6,616
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF | $25.0M | 12.9% | 350,353 | -0.5% | Trimmed |
| Invesco Exchange Traded FD T | $18.6M | 9.6% | 87,450 | +2.8% | Added |
| Vanguard Ftse Emerging Markets ETF | $10.7M | 5.5% | 179,178 | +3.3% | Added |
| State STR SPDR Dow Jones Ind | $8.5M | 4.4% | 16,326 | +4.1% | Added |
| QQQM Invesco NASDAQ 100 ETF | $8.3M | 4.3% | 27,426 | -8.4% | Trimmed |
| Vanguard BD Index FDS | $7.6M | 3.9% | 97,127 | +5.6% | Added |
| Vanguard Extended Market ETF | $7.0M | 3.6% | 28,401 | -0.8% | Trimmed |
| Vanguard Morningstar Mid-Cap Value ETF | $6.8M | 3.5% | 34,168 | +2.9% | Added |
| VGSH Vanguard Short-Term Treasury ETF | $6.3M | 3.3% | 108,583 | +4.9% | Added |
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET | $5.9M | 3.0% | 370,858 | -0.1% | Trimmed |
| SPDR Series Trust | $5.2M | 2.7% | 207,676 | +4.9% | Added |
| ANGL VanEck Vectors Fallen Angel High Yield Bond ETF | $5.1M | 2.6% | 172,838 | +6.4% | Added |
| Northern LTS FD TR IV | $5.0M | 2.6% | 344,192 | +7.0% | Added |
| Northern LTS FD TR IV | $5.0M | 2.6% | 68,750 | -2.0% | Trimmed |
| Vanguard Malvern FDS | $4.9M | 2.5% | 63,629 | +8.5% | Added |
| iShares TR | $4.4M | 2.3% | 11,210 | -5.9% | Trimmed |
| Vanguard Morningstar Small-Cap Value ETF | $4.3M | 2.2% | 17,886 | +1.1% | Added |
| Harbor ETF Trust | $4.1M | 2.1% | 138,084 | +9.6% | Added |
| iShares 0-5 Year Tips Bond ETF | $3.7M | 1.9% | 36,511 | +0.6% | Added |
| VWOB Vanguard Emerging Markets Government Bond ETF | $3.6M | 1.9% | 54,243 | +4.5% | Added |
| Vaneck ETF Trust | $2.9M | 1.5% | 25,223 | +28.4% | Added |
| AAPL Apple Inc. | $2.7M | 1.4% | 9,211 | -21.0% | Trimmed |
| Northern LTS FD TR IV | $2.6M | 1.3% | 85,098 | +1.9% | Added |
| Northern LTS FD TR IV | $2.5M | 1.3% | 80,171 | -8.3% | Trimmed |
| iShares TR | $2.4M | 1.3% | 24,145 | +8.0% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $194M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vaneck ETF Trust Added+$647K
- Anglogold Ashanti PLC New+$624K
- Invesco Exchange Traded FD T Added+$499K
- Vanguard BD Index FDS Added+$402K
- MU Micron Technology Inc. New+$401K
- Vanguard Malvern FDS Added+$387K
- Vaneck ETF Trust Added+$369K
- Harbor ETF Trust Added+$353K
- Vanguard Ftse Emerging Markets ETF Added+$344K
- State STR SPDR Dow Jones Ind Added+$336K
Biggest sells in Q2 2026
- NVDA NVIDIA Corporation Trimmed-$928K
- QQQM Invesco NASDAQ 100 ETF Trimmed-$763K
- AAPL Apple Inc. Trimmed-$709K
- Vaneck ETF Trust Trimmed-$597K
- AMD Advanced Micro Devices Inc. Trimmed-$359K
- MSFT Microsoft Corporation Trimmed-$347K
- iShares TR Trimmed-$276K
- NFLX Netflix Inc. Sold out-$262K
- AMZN Amazon.com Inc. Trimmed-$255K
- Northern LTS FD TR IV Trimmed-$229K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 7 new, 23 added, 41 trimmed, 5 sold out.
Sector mix
- Not listed with us74.9%
- n/a15.1%
- Technology5.8%
- Consumer Discretionary1.8%
- Finance0.9%
- Industrials0.7%
- Health Care0.4%
- Funds and other0.2%
- Consumer Staples0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vaneck ETF Trust | $2.1M | 1.1% | 27,370 | +21.8% | Added |
| Vaneck FDS | $2.1M | 1.1% | 47,585 | -0.4% | Trimmed |
| Vaneck ETF Trust | $2.0M | 1.0% | 22,926 | 0% | Unchanged |
| NVDA NVIDIA Corporation | $1.5M | 0.8% | 7,409 | -38.5% | Trimmed |
| MSFT Microsoft Corporation | $1.4M | 0.7% | 3,884 | -19.3% | Trimmed |
| GOOGL Alphabet Inc. | $1.3M | 0.7% | 3,692 | -12.8% | Trimmed |
| Vaneck ETF Trust | $1.3M | 0.7% | 12,663 | +8.4% | Added |
| AMZN Amazon.com Inc. | $1.2M | 0.6% | 4,895 | -18.0% | Trimmed |
| Vaneck ETF Trust | $1.1M | 0.6% | 16,902 | -35.6% | Trimmed |
| Vaneck ETF Trust | $1.0M | 0.5% | 26,359 | +10.8% | Added |
| AVGO Broadcom Inc. | $889K | 0.5% | 2,353 | -16.2% | Trimmed |
| META Meta Platforms Inc. | $687K | 0.4% | 1,220 | -13.5% | Trimmed |
| Anglogold Ashanti PLC | $624K | 0.3% | 7,715 | New | New |
| COST Costco Wholesale Corporation | $575K | 0.3% | 615 | -9.0% | Trimmed |
| iShares Core S&P Total U.s. Stock Market ETF | $560K | 0.3% | 3,409 | 0% | Unchanged |
| TSLA Tesla Inc. | $551K | 0.3% | 1,309 | -15.1% | Trimmed |
| GOOG Alphabet Inc. | $542K | 0.3% | 1,535 | -19.2% | Trimmed |
| JPM JP Morgan Chase & Co. | $517K | 0.3% | 1,578 | -12.3% | Trimmed |
| WMT Walmart Inc. | $499K | 0.3% | 4,403 | -10.0% | Trimmed |
| LLY Eli Lilly and Company | $491K | 0.3% | 409 | -9.5% | Trimmed |
| Bitwise Bitcoin Etp ETF TR | $489K | 0.3% | 15,351 | -13.1% | Trimmed |
| V Visa Inc. | $452K | 0.2% | 1,317 | -7.4% | Trimmed |
| CAT Caterpillar Inc. | $436K | 0.2% | 409 | -4.9% | Trimmed |
| MU Micron Technology Inc. | $401K | 0.2% | 347 | New | New |
| BRK.B Berkshire Hathaway Inc. | $385K | 0.2% | 769 | -17.6% | Trimmed |
Showing the 50 largest of 78 share positions. The full filing on SEC EDGAR
Questions about Echo45 Advisors LLC
- What does Echo45 Advisors LLC own?
- In its Form 13F for Q2 2026, Echo45 Advisors LLC reported 78 holdings worth $194M. The five largest were Vanguard Ftse Developed Markets ETF, Invesco Exchange Traded FD T, Vanguard Ftse Emerging Markets ETF, State STR SPDR Dow Jones Ind, QQQM.
- What did Echo45 Advisors LLC buy and sell in Q2 2026?
- Echo45 Advisors LLC opened 7 new positions, added to 23, trimmed 41 and sold out of 5 compared with the quarter before.
- When did Echo45 Advisors LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 13, 2026.
From Form 13F filed by Echo45 Advisors LLC (SEC CIK 0001908617) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds