Echo45 Advisors

WALNUT CREEK, CAfiles as Echo45 Advisors LLC

$194m in 78 US stocks at the end of 30 June 2026. The top 10 are 54.0% of the money. It changed about 4.0% of the portfolio this quarter.

Value

$194m

Stocks

Top 10 share

54.0%

Turnover

4.0%

What changed this quarter

New

Bought for the first time this quarter.

AngloGold AshantiAU
0.3% of the fund
Micron TechnologyMU
0.2% of the fund
Applied MaterialsAMAT
0.2% of the fund
KLAKLAC
0.1% of the fund
ASE Technology HldgASX
0.1% of the fund
O'Reilly AutomotiveORLY
0.1% of the fund
Joby AviationJOBY
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exchange Traded FD TRSP
9.6% of the fund
+3%
Vanguard Intl Equity Index FVWO
5.5% of the fund
+3%
State STR Spdr DOW Jones INDDIA
4.4% of the fund
+4%
Vanguard BD Index FDSBSV
3.9% of the fund
+6%
Vanguard Index FDSVOE
3.5% of the fund
+3%
Vanguard Scottsdale FDSVGSH
3.3% of the fund
+5%
Spdr Series TrustSJNK
2.7% of the fund
+5%
Vaneck ETF TrustANGL
2.6% of the fund
+6%
Northern LTS FD TR IVBUYW
2.6% of the fund
+7%
Vanguard Malvern FDSVCRB
2.5% of the fund
+9%
Harbor ETF TrustHGER
2.1% of the fund
+10%
Vanguard Whitehall FDSVWOB
1.9% of the fund
+4%
Vaneck ETF TrustNLR
1.5% of the fund
+28%
Ishares TRTLH
1.3% of the fund
+8%
Vaneck ETF TrustGDX
1.1% of the fund
+22%
Vaneck ETF TrustMOAT
0.7% of the fund
+8%
Vaneck ETF TrustRAAX
0.5% of the fund
+11%
ChubbCB
0.2% of the fund
+7%

Cut

Sold some of their stake.

Invesco Exch Traded FD TR IIQQQM
4.3% of the fund
-8%
Ishares TRIWO
2.3% of the fund
-6%
AppleAAPL
1.4% of the fund
-21%
Northern LTS FD TR IVTMAT
1.3% of the fund
-8%
NvidiaNVDA
0.8% of the fund
-38%
MicrosoftMSFT
0.7% of the fund
-19%
AlphabetGOOGL
0.7% of the fund
-13%
Amazon.comAMZN
0.6% of the fund
-18%
Vaneck ETF TrustSMHX
0.6% of the fund
-36%
BroadcomAVGO
0.5% of the fund
-16%
Meta PlatformsMETA
0.4% of the fund
-14%
Costco WholesaleCOST
0.3% of the fund
-9%
TeslaTSLA
0.3% of the fund
-15%
AlphabetGOOG
0.3% of the fund
-19%
JPMorgan ChaseJPM
0.3% of the fund
-12%
WalmartWMT
0.3% of the fund
-10%
Eli LillyLLY
0.3% of the fund
-10%
Bitwise Bitcoin ETF TRBITB
0.3% of the fund
-13%
VisaV
0.2% of the fund
-7%
CaterpillarCAT
0.2% of the fund
-5%
Berkshire HathawayBRK-B
0.2% of the fund
-18%
Johnson & JohnsonJNJ
0.2% of the fund
-10%
Lam ResearchLRCX
0.2% of the fund
-20%
MastercardMA
0.2% of the fund
-13%
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
-15%

Sold out

Sold their entire stake.

Holdings

Vanguard Tax-Managed FDSVEA
Share
12.9%
Value
$25m
Shares
350,353
Held
Invesco Exchange Traded FD TRSP
Share
9.6%
Value
$19m
Shares
87,450
+3%
Vanguard Intl Equity Index FVWO
Share
5.5%
Value
$11m
Shares
179,178
+3%
State STR Spdr DOW Jones INDDIA
Share
4.4%
Value
$9m
Shares
16,326
+4%
Invesco Exch Traded FD TR IIQQQM
Share
4.3%
Value
$8m
Shares
27,426
-8%
Vanguard BD Index FDSBSV
Share
3.9%
Value
$8m
Shares
97,127
+6%
Vanguard Index FDSVXF
Share
3.6%
Value
$7m
Shares
28,401
Held
Vanguard Index FDSVOE
Share
3.5%
Value
$7m
Shares
34,168
+3%
Vanguard Scottsdale FDSVGSH
Share
3.3%
Value
$6m
Shares
108,583
+5%
Invesco Actvely Mngd ETC FDPDBC
Share
3.0%
Value
$6m
Shares
370,858
Held
Spdr Series TrustSJNK
Share
2.7%
Value
$5m
Shares
207,676
+5%
Vaneck ETF TrustANGL
Share
2.6%
Value
$5m
Shares
172,838
+6%
Northern LTS FD TR IVBUYW
Share
2.6%
Value
$5m
Shares
344,192
+7%
Northern LTS FD TR IVSECT
Share
2.6%
Value
$5m
Shares
68,750
Held
Vanguard Malvern FDSVCRB
Share
2.5%
Value
$5m
Shares
63,629
+9%
Ishares TRIWO
Share
2.3%
Value
$4m
Shares
11,210
-6%
Vanguard Index FDSVBR
Share
2.2%
Value
$4m
Shares
17,886
Held
Harbor ETF TrustHGER
Share
2.1%
Value
$4m
Shares
138,084
+10%
Ishares TRSTIP
Share
1.9%
Value
$4m
Shares
36,511
Held
Vanguard Whitehall FDSVWOB
Share
1.9%
Value
$4m
Shares
54,243
+4%
Vaneck ETF TrustNLR
Share
1.5%
Value
$3m
Shares
25,223
+28%
AppleAAPL
Share
1.4%
Value
$3m
Shares
9,211
-21%
Northern LTS FD TR IVINTL
Share
1.3%
Value
$3m
Shares
85,098
Held
Northern LTS FD TR IVTMAT
Share
1.3%
Value
$3m
Shares
80,171
-8%
Ishares TRTLH
Share
1.3%
Value
$2m
Shares
24,145
+8%
Vaneck ETF TrustGDX
Share
1.1%
Value
$2m
Shares
27,370
+22%
Vaneck FDSNODE
Share
1.1%
Value
$2m
Shares
47,585
Held
Vaneck ETF TrustREMX
Share
1.0%
Value
$2m
Shares
22,926
Held
NvidiaNVDA
Share
0.8%
Value
$1m
Shares
7,409
-38%
MicrosoftMSFT
Share
0.7%
Value
$1m
Shares
3,884
-19%
AlphabetGOOGL
Share
0.7%
Value
$1m
Shares
3,692
-13%
Vaneck ETF TrustMOAT
Share
0.7%
Value
$1m
Shares
12,663
+8%
Amazon.comAMZN
Share
0.6%
Value
$1m
Shares
4,895
-18%
Vaneck ETF TrustSMHX
Share
0.6%
Value
$1m
Shares
16,902
-36%
Vaneck ETF TrustRAAX
Share
0.5%
Value
$1m
Shares
26,359
+11%
BroadcomAVGO
Share
0.5%
Value
$888,903
Shares
2,353
-16%
Meta PlatformsMETA
Share
0.4%
Value
$687,288
Shares
1,220
-14%
AngloGold AshantiAU
Share
0.3%
Value
$624,066
Shares
7,715
New
Costco WholesaleCOST
Share
0.3%
Value
$575,170
Shares
615
-9%
Ishares TRITOT
Share
0.3%
Value
$559,996
Shares
3,409
Held
TeslaTSLA
Share
0.3%
Value
$550,700
Shares
1,309
-15%
AlphabetGOOG
Share
0.3%
Value
$542,249
Shares
1,535
-19%
JPMorgan ChaseJPM
Share
0.3%
Value
$516,527
Shares
1,578
-12%
WalmartWMT
Share
0.3%
Value
$498,684
Shares
4,403
-10%
Eli LillyLLY
Share
0.3%
Value
$490,671
Shares
409
-10%
Bitwise Bitcoin ETF TRBITB
Share
0.3%
Value
$489,098
Shares
15,351
-13%
VisaV
Share
0.2%
Value
$451,894
Shares
1,317
-7%
CaterpillarCAT
Share
0.2%
Value
$435,552
Shares
409
-5%
Micron TechnologyMU
Share
0.2%
Value
$400,789
Shares
347
New
Berkshire HathawayBRK-B
Share
0.2%
Value
$384,800
Shares
769
-18%
Vaneck FDSEMBX
Share
0.2%
Value
$381,606
Shares
7,437
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$356,350
Shares
1,403
-10%
Schwab Strategic TRSCHB
Share
0.2%
Value
$345,853
Shares
11,942
Held
Lam ResearchLRCX
Share
0.2%
Value
$339,294
Shares
783
-20%
MastercardMA
Share
0.2%
Value
$336,585
Shares
655
-13%
ChubbCB
Share
0.2%
Value
$326,735
Shares
959
+7%
Applied MaterialsAMAT
Share
0.2%
Value
$299,934
Shares
415
New
Ishares TRIVV
Share
0.2%
Value
$295,812
Shares
395
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$295,796
Shares
619
-15%
Banco Bilbao Vizcaya ArgentariaBBVA
Share
0.2%
Value
$293,127
Shares
11,697
-8%
HSBC HoldingsHSBC
Share
0.1%
Value
$289,739
Shares
3,047
-4%
Goldman Sachs GroupGS
Share
0.1%
Value
$280,149
Shares
277
-13%
Ishares TRAGG
Share
0.1%
Value
$278,629
Shares
2,815
Held
Home DepotHD
Share
0.1%
Value
$267,842
Shares
759
-15%
Royal Bank of CanadaRY
Share
0.1%
Value
$257,885
Shares
1,246
Held
Gabelli Divid & Income TRXGDVX
Share
0.1%
Value
$256,192
Shares
8,714
Held
Spdr Gold TRGLD
Share
0.1%
Value
$249,393
Shares
677
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$236,430
Shares
407
-60%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$235,650
Shares
1,724
-3%
General ElectricGE
Share
0.1%
Value
$227,602
Shares
609
-15%
KLAKLAC
Share
0.1%
Value
$217,231
Shares
720
New
Thermo Fisher ScientificTMO
Share
0.1%
Value
$214,582
Shares
428
-10%
Coca-ColaKO
Share
0.1%
Value
$208,070
Shares
2,560
-5%
Triple Flag Precious MetalsTFPM
Share
0.1%
Value
$208,052
Shares
6,942
Held
ASE Technology HldgASX
Share
0.1%
Value
$206,289
Shares
4,572
New
O'Reilly AutomotiveORLY
Share
0.1%
Value
$201,401
Shares
2,187
New
BlackRockBLK
Share
0.1%
Value
$200,004
Shares
208
-10%
Joby AviationJOBY
Share
<0.1%
Value
$139,917
Shares
15,686
New

Company	Share of fund	Value	Shares	Change
Vanguard Tax-Managed FDSVEA	12.9%	$25m	350,353	Held
Invesco Exchange Traded FD TRSP	9.6%	$19m	87,450	+3%
Vanguard Intl Equity Index FVWO	5.5%	$11m	179,178	+3%
State STR Spdr DOW Jones INDDIA	4.4%	$9m	16,326	+4%
Invesco Exch Traded FD TR IIQQQM	4.3%	$8m	27,426	-8%
Vanguard BD Index FDSBSV	3.9%	$8m	97,127	+6%
Vanguard Index FDSVXF	3.6%	$7m	28,401	Held
Vanguard Index FDSVOE	3.5%	$7m	34,168	+3%
Vanguard Scottsdale FDSVGSH	3.3%	$6m	108,583	+5%
Invesco Actvely Mngd ETC FDPDBC	3.0%	$6m	370,858	Held
Spdr Series TrustSJNK	2.7%	$5m	207,676	+5%
Vaneck ETF TrustANGL	2.6%	$5m	172,838	+6%
Northern LTS FD TR IVBUYW	2.6%	$5m	344,192	+7%
Northern LTS FD TR IVSECT	2.6%	$5m	68,750	Held
Vanguard Malvern FDSVCRB	2.5%	$5m	63,629	+9%
Ishares TRIWO	2.3%	$4m	11,210	-6%
Vanguard Index FDSVBR	2.2%	$4m	17,886	Held
Harbor ETF TrustHGER	2.1%	$4m	138,084	+10%
Ishares TRSTIP	1.9%	$4m	36,511	Held
Vanguard Whitehall FDSVWOB	1.9%	$4m	54,243	+4%
Vaneck ETF TrustNLR	1.5%	$3m	25,223	+28%
AppleAAPL	1.4%	$3m	9,211	-21%
Northern LTS FD TR IVINTL	1.3%	$3m	85,098	Held
Northern LTS FD TR IVTMAT	1.3%	$3m	80,171	-8%
Ishares TRTLH	1.3%	$2m	24,145	+8%
Vaneck ETF TrustGDX	1.1%	$2m	27,370	+22%
Vaneck FDSNODE	1.1%	$2m	47,585	Held
Vaneck ETF TrustREMX	1.0%	$2m	22,926	Held
NvidiaNVDA	0.8%	$1m	7,409	-38%
MicrosoftMSFT	0.7%	$1m	3,884	-19%
AlphabetGOOGL	0.7%	$1m	3,692	-13%
Vaneck ETF TrustMOAT	0.7%	$1m	12,663	+8%
Amazon.comAMZN	0.6%	$1m	4,895	-18%
Vaneck ETF TrustSMHX	0.6%	$1m	16,902	-36%
Vaneck ETF TrustRAAX	0.5%	$1m	26,359	+11%
BroadcomAVGO	0.5%	$888,903	2,353	-16%
Meta PlatformsMETA	0.4%	$687,288	1,220	-14%
AngloGold AshantiAU	0.3%	$624,066	7,715	New
Costco WholesaleCOST	0.3%	$575,170	615	-9%
Ishares TRITOT	0.3%	$559,996	3,409	Held
TeslaTSLA	0.3%	$550,700	1,309	-15%
AlphabetGOOG	0.3%	$542,249	1,535	-19%
JPMorgan ChaseJPM	0.3%	$516,527	1,578	-12%
WalmartWMT	0.3%	$498,684	4,403	-10%
Eli LillyLLY	0.3%	$490,671	409	-10%
Bitwise Bitcoin ETF TRBITB	0.3%	$489,098	15,351	-13%
VisaV	0.2%	$451,894	1,317	-7%
CaterpillarCAT	0.2%	$435,552	409	-5%
Micron TechnologyMU	0.2%	$400,789	347	New
Berkshire HathawayBRK-B	0.2%	$384,800	769	-18%
Vaneck FDSEMBX	0.2%	$381,606	7,437	Held
Johnson & JohnsonJNJ	0.2%	$356,350	1,403	-10%
Schwab Strategic TRSCHB	0.2%	$345,853	11,942	Held
Lam ResearchLRCX	0.2%	$339,294	783	-20%
MastercardMA	0.2%	$336,585	655	-13%
ChubbCB	0.2%	$326,735	959	+7%
Applied MaterialsAMAT	0.2%	$299,934	415	New
Ishares TRIVV	0.2%	$295,812	395	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$295,796	619	-15%
Banco Bilbao Vizcaya ArgentariaBBVA	0.2%	$293,127	11,697	-8%
HSBC HoldingsHSBC	0.1%	$289,739	3,047	-4%
Goldman Sachs GroupGS	0.1%	$280,149	277	-13%
Ishares TRAGG	0.1%	$278,629	2,815	Held
Home DepotHD	0.1%	$267,842	759	-15%
Royal Bank of CanadaRY	0.1%	$257,885	1,246	Held
Gabelli Divid & Income TRXGDVX	0.1%	$256,192	8,714	Held
Spdr Gold TRGLD	0.1%	$249,393	677	Held
Advanced Micro DevicesAMD	0.1%	$236,430	407	-60%
ExxonMobil HoldingsXOM	0.1%	$235,650	1,724	-3%
General ElectricGE	0.1%	$227,602	609	-15%
KLAKLAC	0.1%	$217,231	720	New
Thermo Fisher ScientificTMO	0.1%	$214,582	428	-10%
Coca-ColaKO	0.1%	$208,070	2,560	-5%
Triple Flag Precious MetalsTFPM	0.1%	$208,052	6,942	Held
ASE Technology HldgASX	0.1%	$206,289	4,572	New
O'Reilly AutomotiveORLY	0.1%	$201,401	2,187	New
BlackRockBLK	0.1%	$200,004	208	-10%
Joby AviationJOBY	<0.1%	$139,917	15,686	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.1% since 30 June 2025.

Where the money is

Technology4.3%

Financial services1.8%

Media & telecom1.3%

Retail & consumer1.1%

Everyday goods0.7%

Health care0.5%

Industrials0.4%

Materials0.3%

Energy0.1%

Other89.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.