Basic Stats
Portfolio Value $ 158,553,320
Current Positions 52
Latest Holdings, Performance, AUM (from 13F, 13D)

Echo45 Advisors LLC has disclosed 52 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 158,553,320 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Echo45 Advisors LLC’s top holdings are Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (US:PDBC) , and Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) . Echo45 Advisors LLC’s new positions include Haleon plc - Depositary Receipt (Common Stock) (US:HLN) , .

Echo45 Advisors LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.37 21.18 13.3579 0.5972
0.03 7.04 4.4409 0.3696
0.00 2.39 1.5065 0.2592
0.03 5.26 3.3159 0.1990
0.18 8.93 5.6305 0.1788
0.00 0.84 0.5283 0.1698
0.07 4.06 2.5634 0.1639
0.01 1.73 1.0938 0.1548
0.00 0.24 0.1505 0.1505
0.00 0.23 0.1442 0.1442
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.78 10.20 6.4344 -0.5824
0.14 11.36 7.1618 -0.3992
0.15 8.85 5.5833 -0.3326
0.33 8.42 5.3103 -0.2594
0.04 3.93 2.4810 -0.1887
0.01 1.88 1.1867 -0.1728
0.30 4.15 2.6155 -0.0992
0.00 1.00 0.6334 -0.0940
0.05 3.02 1.9078 -0.0841
0.10 18.36 11.5770 -0.0803
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.37 -1.01 21.18 11.02 13.3579 0.5972
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.10 0.40 18.36 5.33 11.5770 -0.0803
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.14 -0.08 11.36 0.46 7.1618 -0.3992
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.78 1.66 10.20 -2.75 6.4344 -0.5824
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.18 0.24 8.93 9.53 5.6305 0.1788
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.15 -0.06 8.85 0.10 5.5833 -0.3326
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.33 -0.15 8.42 1.12 5.3103 -0.2594
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.03 -1.67 7.04 15.69 4.4409 0.3696
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.02 0.46 6.62 5.43 4.1777 -0.0250
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.03 0.86 5.26 12.84 3.3159 0.1990
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.03 1.29 5.16 3.76 3.2542 -0.0719
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF 0.30 -0.07 4.15 2.19 2.6155 -0.0992
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0.07 -0.37 4.06 13.30 2.5634 0.1639
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.04 -0.90 3.93 -1.45 2.4810 -0.1887
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 1.72 3.30 13.82 2.0783 0.1412
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 2.43 3.24 7.22 2.0424 0.0221
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.05 -0.20 3.02 1.58 1.9078 -0.0841
MSFT / Microsoft Corporation 0.00 -3.32 2.39 28.11 1.5065 0.2592
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.05 -5.47 2.38 7.05 1.5042 0.0139
INTL / Northern Lights Fund Trust IV - Main International ETF 0.09 -1.45 2.25 9.28 1.4194 0.0418
AAPL / Apple Inc. 0.01 0.24 1.88 -7.43 1.1867 -0.1728
NVDA / NVIDIA Corporation 0.01 -15.25 1.73 23.59 1.0938 0.1548
AMZN / Amazon.com, Inc. 0.01 -3.63 1.35 11.11 0.8516 0.0388
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 2.35 1.22 0.25 0.7717 -0.0449
META / Meta Platforms, Inc. 0.00 -3.71 1.05 23.42 0.6648 0.0929
BLK / BlackRock, Inc. 0.00 -16.71 1.00 -7.64 0.6334 -0.0940
AVGO / Broadcom Inc. 0.00 -5.09 0.84 56.45 0.5283 0.1698
GOOGL / Alphabet Inc. 0.00 -4.48 0.82 8.81 0.5146 0.0132
COST / Costco Wholesale Corporation 0.00 -1.25 0.71 3.37 0.4450 -0.0117
BITB / Bitwise Bitcoin ETF Trust 0.01 0.33 0.64 30.89 0.4068 0.0774
V / Visa Inc. 0.00 4.74 0.56 6.02 0.3563 0.0002
JPM / JPMorgan Chase & Co. 0.00 -0.95 0.54 17.10 0.3416 0.0321
TSLA / Tesla, Inc. 0.00 -27.95 0.51 -11.61 0.3217 -0.0647
WMT / Walmart Inc. 0.01 4.26 0.51 16.06 0.3197 0.0277
BRK.B / Berkshire Hathaway Inc. 0.00 16.17 0.48 5.76 0.3015 -0.0003
MA / Mastercard Incorporated 0.00 1.94 0.47 4.66 0.2978 -0.0044
LLY / Eli Lilly and Company 0.00 0.18 0.44 -5.40 0.2763 -0.0335
NFLX / Netflix, Inc. 0.00 -1.78 0.37 40.84 0.2331 0.0578
GOOG / Alphabet Inc. 0.00 15.54 0.37 31.29 0.2305 0.0442
HD / The Home Depot, Inc. 0.00 0.75 0.34 0.59 0.2169 -0.0114
CB / Chubb Limited 0.00 4.25 0.28 0.00 0.1748 -0.0106
INTU / Intuit Inc. 0.00 -2.35 0.26 25.48 0.1649 0.0252
PG / The Procter & Gamble Company 0.00 7.14 0.24 0.42 0.1509 -0.0088
KO / The Coca-Cola Company 0.00 0.24 0.1505 0.1505
GS / The Goldman Sachs Group, Inc. 0.00 0.23 0.1442 0.1442
GLD / SPDR Gold Trust 0.00 0.00 0.22 5.39 0.1361 -0.0003
ICE / Intercontinental Exchange, Inc. 0.00 0.21 0.1350 0.1350
TMO / Thermo Fisher Scientific Inc. 0.00 -5.40 0.21 -22.83 0.1346 -0.0505
XOM / Exxon Mobil Corporation 0.00 3.41 0.21 -6.31 0.1318 -0.0173
LOW / Lowe's Companies, Inc. 0.00 8.03 0.21 2.50 0.1299 -0.0042
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 -12.75 0.19 -1.58 0.1183 -0.0091
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 0.12 0.0747 0.0747
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000