Q3 2026 13F · SEC CIK 1908617

Echo45 Advisors LLC

Wealth managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $219.4M
Reported positions: 120
Top holdings a year, 3 yrs: +12.1%
Assets under management: $227.4M

Echo45 Advisors LLC is a wealth manager that reported 120 positions worth $219.4M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 11.3%), Invesco Exchange Traded Fd T (RSP, 8.7%), Vanguard Intl Equity Index F (VWO, 4.8%). A portfolio copying its top holdings returned 12.1% a year over the last 3 years, against 20.4% for the S&P 500.

Echo45 Advisors LLC holdings largest 50 of 120 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Echo45 Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	11.3%	12.9%	351,516	+0.3%	$24.8M
RSPInvesco Exchange Traded Fd T	8.7%	9.6%	91,504	+4.6%	$19.0M
VWOVanguard Intl Equity Index F	4.8%	5.5%	179,451	+0.2%	$10.6M
DIASpdr Dow Jones Indl Average	3.8%	4.4%	16,507	+1.1%	$8.4M
QQQMInvesco Exch Traded Fd Tr II	3.8%	4.3%	27,552	+0.5%	$8.4M
BSVVanguard Bd Index Fds	3.5%	3.9%	99,846	+2.8%	$7.6M
PDBCInvesco Actvely Mngd Etc Fd	3.3%	3.0%	370,287	-0.2%	$7.1M
VOEVanguard Index Fds	3.1%	3.5%	34,265	+0.3%	$6.7M
VGSHVanguard Scottsdale Fds	3.0%	3.3%	116,104	+6.9%	$6.7M
VXFVanguard Index Fds	3.0%	3.6%	28,319	-0.3%	$6.6M
AAPLApple Inc	2.5%	1.4%	16,391	+78.0%	$5.5M
SJNKState Street SPDR Bloomberg Short Term H	2.4%	2.7%	213,267	+2.7%	$5.2M
BUYWNorthern Lts Fd Tr IV	2.3%	2.6%	352,597	+2.4%	$5.1M
66538H591Northern Lts Fd Tr IV	2.3%	2.6%	69,097	+0.5%	$4.9M
ANGLVaneck ETF Trust	2.3%	2.6%	177,558	+2.7%	$4.9M
HGERHarbor ETF Trust	2.2%	2.1%	137,203	-0.6%	$4.8M
VCRBVanguard Malvern Fds	2.2%	2.5%	65,404	+2.8%	$4.8M
VBRVanguard Index Fds	1.9%	2.2%	18,074	+1.1%	$4.2M
IWOIshares Tr	1.8%	2.3%	11,353	+1.3%	$4.1M
STIPIshares Tr	1.7%	1.9%	37,882	+3.8%	$3.8M
VWOBVanguard Whitehall Fds	1.6%	1.9%	55,975	+3.2%	$3.5M
NLRVaneck ETF Trust	1.3%	1.5%	27,024	+7.1%	$2.8M
INTLNorthern Lts Fd Tr IV	1.2%	1.3%	84,972	-0.1%	$2.6M
GDXVaneck ETF Trust	1.1%	1.1%	27,709	+1.2%	$2.4M
TMATNorthern Lts Fd Tr IV	1.1%	1.3%	81,568	+1.7%	$2.4M
MSFTMicrosoft Corp	1.1%	0.7%	4,519	+16.3%	$2.3M
TLHIshares Tr	1.0%	1.3%	24,861	+3.0%	$2.3M
VOOVanguard Index Fds	1.0%	—	3,212	—	$2.3M
NVDANvidia Corporation	0.9%	0.8%	8,791	+18.7%	$2.0M
NODEVaneck Fds	0.9%	1.1%	50,339	+5.8%	$2.0M
AMZNAmazon Com Inc	0.8%	0.6%	6,696	+36.8%	$1.7M
REMXVaneck ETF Trust	0.8%	1.0%	25,604	+11.7%	$1.6M
GOOGLAlphabet Inc	0.6%	0.7%	4,038	+9.4%	$1.4M
MOATVaneck Morningstar Wide Moat ETF	0.6%	0.7%	12,564	-0.8%	$1.3M
PLTRPalantir Technologies Inc	0.6%	—	6,706	—	$1.3M
RAAXVaneck ETF Trust	0.5%	0.5%	27,754	+5.3%	$1.1M
METAMeta Platforms Inc	0.5%	0.4%	1,475	+20.9%	$1.1M
SMHXVaneck ETF Trust	0.5%	0.6%	17,480	+3.4%	$1.1M
AVGOBroadcom Inc	0.4%	0.5%	2,639	+12.2%	$927K
GOOGAlphabet Inc	0.4%	0.3%	2,713	+76.7%	$924K
SMHVaneck ETF Trust	0.4%	—	1,381	—	$841K
COSTCostco Wholesale Corporation	0.4%	0.3%	903	+46.8%	$822K
AGGIshares Tr	0.3%	—	8,020	—	$758K
WMTWalmart Inc	0.3%	0.3%	7,167	+62.8%	$745K
CLXClorox Company	0.3%	—	8,550	—	$693K
VTVVanguard Index Fds	0.3%	—	3,097	—	$669K
BITBBitwise Bitcoin ETF Tr	0.3%	0.3%	14,662	-4.5%	$665K
JPMJpmorgan Chase & Co	0.3%	0.3%	1,932	+22.4%	$639K
IEFAIshares Tr	0.3%	—	6,493	—	$629K
LLYEli Lilly & Co	0.3%	0.3%	497	+21.5%	$575K

What Echo45 Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AAPL Apple Inc+78.0% shares
GOOG Alphabet Inc+76.7% shares
WMT Walmart Inc+62.8% shares
COST Costco Wholesale Corporation+46.8% shares
AMZN Amazon Com Inc+36.8% shares
JPM Jpmorgan Chase & Co+22.4% shares
LLY Eli Lilly & Co+21.5% shares
META Meta Platforms Inc+20.9% shares

Reduced

No position shrank by more than 5%.

Left the top 50

AU Anglogold Ashanti PLCwas 0.3%
ITOT Ishares Trwas 0.3%
TSLA Tesla Incwas 0.3%
V Visa Incwas 0.2%
CAT Caterpillar Incwas 0.2%
MU Micron Technology Incwas 0.2%
BRK-B Berkshire Hathaway Inc Delwas 0.2%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +20.1%
3 years: +12.1% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$219.4M	120
Q2 2026	$193.6M	78
Q1 2026	$177.8M	76
Q4 2025	$175.2M	74
Q3 2025	$170.6M	58
Q2 2025	$158.6M	52
Q1 2025	$149.5M	52
Q4 2024	$152.3M	52
Q3 2024	$153.7M	48
Q2 2024	$142.3M	46
Q1 2024	$138.9M	48
Q4 2023	$130.0M	48

Questions about Echo45 Advisors LLC's portfolio

What stocks does Echo45 Advisors LLC own?

Echo45 Advisors LLC's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 120 positions worth $219.4M. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 11.3%, Invesco Exchange Traded Fd T (RSP) at 8.7%, Vanguard Intl Equity Index F (VWO) at 4.8%, Spdr Dow Jones Indl Average (DIA) at 3.8% and Invesco Exch Traded Fd Tr II (QQQM) at 3.8%.

What did Echo45 Advisors LLC buy last quarter?

In Q3 2026, Echo45 Advisors LLC added Apple Inc (AAPL) (+78.0% shares), Alphabet Inc (GOOG) (+76.7% shares) and Walmart Inc (WMT) (+62.8% shares), compared with its Q2 2026 filing.

What did Echo45 Advisors LLC sell last quarter?

In Q3 2026, Echo45 Advisors LLC cut from its top 50 Anglogold Ashanti PLC (AU), cut from its top 50 Ishares Tr (ITOT), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Visa Inc (V) and cut from its top 50 Caterpillar Inc (CAT), compared with its Q2 2026 filing.

How has Echo45 Advisors LLC's portfolio performed?

A portfolio copying Echo45 Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.9% against +20.1%. Over 5 years: +9.2% a year against +16.8%.

When is Echo45 Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Echo45 Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Echo45 Advisors LLC manage?

Echo45 Advisors LLC reported $227.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $219.4M.