Echo45 Advisors LLC

Portfolio Overview

Echo45 Advisors LLC disclosed 78 positions worth $193.6M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $AU and a full exit from $NFLX. The portfolio is most concentrated in Other (66.2% of disclosed assets). All figures are sourced directly from Echo45 Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1908617.

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $25.0M350,353 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $18.6M87,450 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $10.7M179,178 sh

• STATE STR SPDR DOW JONES IND - UT SER 1

  —

  Quality

  $8.5M16,326 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $8.3M27,426 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $7.6M97,127 sh

• VANGUARD INDEX FDS - EXTEND MKT ETF

  —

  Quality

  $7.0M28,401 sh

• VANGUARD INDEX FDS - MCAP VL IDXVIP

  —

  Quality

  $6.8M34,168 sh

• VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS

  —

  Quality

  $6.3M108,583 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $5.9M370,858 sh

Company	Quality	Value	Shares
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$25.0M	350,353
Invesco Ltd.$IVZ	—	$18.6M	87,450
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$10.7M	179,178
STATE STR SPDR DOW JONES IND - UT SER 1	—	$8.5M	16,326
Invesco Ltd.$IVZ	—	$8.3M	27,426
Meta Platforms, Inc.$META	79.6	$7.6M	97,127
VANGUARD INDEX FDS - EXTEND MKT ETF	—	$7.0M	28,401
VANGUARD INDEX FDS - MCAP VL IDXVIP	—	$6.8M	34,168
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$6.3M	108,583
Invesco Ltd.$IVZ	—	$5.9M	370,858

Showing top 10 of 78 holdings.

Full Holdings — Echo45 Advisors LLC (Q2 2026)

All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$25.0M	12.9%	-1%	—
2	$IVZ	Invesco Ltd.	$18.6M	9.6%	+3%	—
3	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$10.7M	5.5%	+3%	—
4	—	STATE STR SPDR DOW JONES IND - UT SER 1	$8.5M	4.4%	+4%	—
5	$IVZ	Invesco Ltd.	$8.3M	4.3%	-8%	—
6	$META	Meta Platforms, Inc.	$7.6M	3.9%	+6%	79.6
7	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$7.0M	3.6%	-1%	—
8	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$6.8M	3.5%	+3%	—
9	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$6.3M	3.3%	+5%	—
10	$IVZ	Invesco Ltd.	$5.9M	3.0%	-0%	—
11	—	SPDR SERIES TRUST - ST TERM HIGH ETF	$5.2M	2.7%	+5%	—
12	—	VANECK ETF TRUST - FALLEN ANGEL HG	$5.1M	2.6%	+6%	—
13	—	NORTHERN LTS FD TR IV - MAIN BUYWRITE	$5.0M	2.6%	+7%	—
14	—	NORTHERN LTS FD TR IV - MAIN SECTR ROTN	$5.0M	2.6%	-2%	—
15	—	VANGUARD MALVERN FDS - CORE BD ETF	$4.9M	2.5%	+9%	—
16	—	ISHARES TR - RUS 2000 GRW ETF	$4.4M	2.3%	-6%	—
17	—	VANGUARD INDEX FDS - SM CP VAL ETF	$4.3M	2.2%	+1%	—
18	—	HARBOR ETF TRUST - COMM ALL WEA ETF	$4.1M	2.1%	+10%	—
19	—	ISHARES TR - 0-5 YR TIPS ETF	$3.7M	1.9%	+1%	—
20	$SNPS	SYNOPSYS INC	$3.6M	1.9%	+4%	67.7
21	—	VANECK ETF TRUST - URANI NUCLE ETF	$2.9M	1.5%	+28%	—
22	$AAPL	Apple Inc.	$2.7M	1.4%	-21%	76.3
23	—	NORTHERN LTS FD TR IV - MAIN INTNL ETF	$2.6M	1.3%	+2%	—
24	—	NORTHERN LTS FD TR IV - MAIN THEMATC IN	$2.5M	1.3%	-8%	—
25	—	ISHARES TR - 10-20 YR TRS ETF	$2.4M	1.3%	+8%	—
26	—	VANECK ETF TRUST - GOLD MINERS ETF	$2.1M	1.1%	+22%	—
27	—	VANECK FDS - ONCHAIN ECONOMY	$2.1M	1.1%	-0%	—
28	—	VANECK ETF TRUST - RARE EAR STR ETF	$2.0M	1.1%	-0%	—
29	$NVDA	NVIDIA CORP	$1.5M	0.8%	-38%	85.9
30	$MSFT	MICROSOFT CORP	$1.4M	0.8%	-19%	79.7
31	$GOOG	Alphabet Inc.	$1.3M	0.7%	-13%	78.1
32	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$1.3M	0.7%	+8%	—
33	$AMZN	AMAZON COM INC	$1.2M	0.6%	-18%	68.4
34	—	VANECK ETF TRUST - FABLE SEMIC ETF	$1.1M	0.6%	-36%	—
35	—	VANECK ETF TRUST - REAL ASSETS ETF	$1.0M	0.5%	+11%	—
36	$AVGO	Broadcom Inc.	$888,903	0.5%	-16%	84.4
37	$META	Meta Platforms, Inc.	$687,288	0.4%	-14%	79.6
38	$AU	AngloGold Ashanti PLC	$624,066	0.3%	NEW	—
39	$COST	COSTCO WHOLESALE CORP /NEW	$575,170	0.3%	-9%	65.9
40	—	ISHARES TR - CORE S&P TTL STK	$559,996	0.3%	+0%	—
41	$TSLA	Tesla, Inc.	$550,700	0.3%	-15%	53.6
42	$GOOGL	Alphabet Inc.	$542,249	0.3%	-19%	78.1
43	$JPM	JPMORGAN CHASE & CO	$516,527	0.3%	-12%	70.3
44	$WMT	Walmart Inc.	$498,684	0.3%	-10%	59.9
45	$LLY	ELI LILLY & Co	$490,671	0.3%	-10%	87.5
46	$BITB	Bitwise Bitcoin ETF	$489,098	0.3%	-13%	—
47	$V	VISA INC.	$451,894	0.2%	-7%	82.7
48	$CAT	CATERPILLAR INC	$435,552	0.2%	-5%	66.3
49	$MU	MICRON TECHNOLOGY INC	$400,789	0.2%	NEW	86.1
50	$BRK.B	BERKSHIRE HATHAWAY INC	$384,800	0.2%	-18%	73.6
51	—	VANECK FDS - EMER MARK BD ETF	$381,606	0.2%	+1%	—
52	$JNJ	JOHNSON & JOHNSON	$356,350	0.2%	-10%	68.8
53	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$345,853	0.2%	+0%	—
54	$LRCX	LAM RESEARCH CORP	$339,294	0.2%	-20%	79.3
55	$MA	Mastercard Inc	$336,585	0.2%	-13%	85
56	$CB	Chubb Ltd	$326,735	0.2%	+7%	—
57	$AMAT	APPLIED MATERIALS INC /DE	$299,934	0.1%	NEW	72.1
58	—	ISHARES TR - CORE S&P500 ETF	$295,812	0.1%	+0%	—
59	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$295,796	0.1%	-15%	—
60	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$293,127	0.1%	-8%	—
61	$HSBC	HSBC HOLDINGS PLC	$289,739	0.1%	-4%	—
62	$GS	GOLDMAN SACHS GROUP INC	$280,149	0.1%	-13%	73.3
63	—	ISHARES TR - CORE US AGGBD ET	$278,629	0.1%	+0%	—
64	$HD	HOME DEPOT, INC.	$267,842	0.1%	-15%	60.1
65	$RY	ROYAL BANK OF CANADA	$257,885	0.1%	-1%	74.8
66	$GDV	GABELLI DIVIDEND & INCOME TRUST	$256,192	0.1%	+0%	—
67	$GLD	SPDR GOLD TRUST	$249,393	0.1%	+0%	—
68	$AMD	ADVANCED MICRO DEVICES INC	$236,430	0.1%	-60%	79.7
69	$XOM.R34088	EXXON MOBIL CORP	$235,650	0.1%	-3%	57.7
70	$GE	GENERAL ELECTRIC CO	$227,602	0.1%	-15%	73.6
71	$KLAC	KLA CORP	$217,231	0.1%	NEW	78.5
72	$TMO	THERMO FISHER SCIENTIFIC INC.	$214,582	0.1%	-10%	64.9
73	$KO	COCA COLA CO	$208,070	0.1%	-5%	69.3
74	$TFPM	Triple Flag Precious Metals Corp.	$208,052	0.1%	+2%	—
75	$ASX	ASE Technology Holding Co., Ltd.	$206,289	0.1%	NEW	—
76	$ORLY	O REILLY AUTOMOTIVE INC	$201,401	0.1%	NEW	67
77	$BLK	BlackRock, Inc.	$200,004	0.1%	-10%	69.8
78	$JOBY	Joby Aviation, Inc.	$139,917	0.1%	NEW	28.9