Echo45 Advisors LLC

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CIK 1908617

13F portfolio (2026-Q1)

$178M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

35.3%

Top 10

53.1%

Effective N

22.5

HHI

0.044

This quarter

5 new · 0 exit →

By sector

Unclassified88.2%

Information Technology4.8%

Consumer Discretionary2.1%

Financials2.0%

Communication Services1.6%

Health Care0.6%

Industrials0.3%

Energy0.2%

Other0.2%

By market cap

Unknown88.7%

Mega (>$200B)10.5%

Large ($10–200B)0.6%

Mid ($2–10B)0.1%

By region

Other88.2%

North America11.5%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.42%	39
Semiconductors & Semiconductor Equipment	1.93%	4
Specialty Retail	1.83%	6
Technology Hardware & Equipment	1.80%	2
Software & IT Services	1.45%	3
Software	1.00%	1
Banks	0.72%	4
Pharmaceuticals & Biotechnology	0.57%	3
Commercial Services & Supplies	0.45%	2
Capital Markets	0.41%	3
Automobiles & Components	0.32%	1
Machinery	0.29%	2
Oil, Gas & Consumable Fuels	0.17%	1
Insurance	0.16%	1
Media & Entertainment	0.15%	1
Beverages	0.12%	1
Electrical Equipment & Components	0.11%	1
Metals & Mining	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	12.69%
2	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	9.19%
3	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	5.27%
4	DIA	SPDR DOW JONES INDL AVERAGE	Unclassified	4.09%
5	BSV	VANGUARD BD INDEX FDS	Unclassified	4.06%
6	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	4.00%
7	PDBC	INVESCO ACTVELY MNGD ETC FD	Unclassified	3.62%
8	VOE	VANGUARD INDEX FDS	Unclassified	3.44%
9	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	3.41%
10	VXF	VANGUARD INDEX FDS	Unclassified	3.31%

38/76 names classified · sector 11.8% of weight · industry 11.6% · mkt cap 11.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, BOX, CSCO · other

Consumer DiscretionaryAMZN, COST, TSLA, HD, WMT · other

FinancialsV, UNH, JPM, BLK, GS · other

Communication ServicesGOOGL, META, GOOG, NFLX, DIS · other

Health CareLLY, ZTS, ABT, JNJ, AMGN · other

IndustrialsHON, UNP, CAT, MMM, BA · other

EnergyXOM, CVX

MaterialsPG, NKE, EL, NEM, HLN

Consumer StaplesKO, PEP

Real EstateAMT, PLD

Utilities

UnclassifiedVEA, DIA, VGSH, QQQM, RSP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (32 classified)Echo45 Advisors LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareIndustrialsEnergyConsumer StaplesMaterials

Style box summary for Echo45 Advisors LLC: centroid Large Growth. Heaviest cells: Large Growth 7.0%, Large Core 3.3%, Large Value 0.6%.

Classified: 10.9% of book weight (32/76 names) · unclassified 89.1%: VEA, RSP, VWO, DIA, BSV, QQQM, PDBC, VOE, VGSH, VXF +34 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 76 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VEAVANGUARD TAX-MANAGED FDS	352,211	$23M	12.7%	HOLD
2	RSPINVESCO EXCHANGE TRADED FD T	85,104	$16M	9.2%	HOLD
3	VWOVANGUARD INTL EQUITY INDEX F	173,422	$9M	5.3%	HOLD
4	DIASPDR DOW JONES INDL AVERAGE	15,683	$7M	4.1%	HOLD
5	BSVVANGUARD BD INDEX FDS	91,971	$7M	4.1%	ADD 2%
6	QQQMINVESCO EXCH TRADED FD TR II	29,946	$7M	4.0%	ADD 3%
7	PDBCINVESCO ACTVELY MNGD ETC FD	371,340	$6M	3.6%	TRIM −5%
8	VOEVANGUARD INDEX FDS	33,199	$6M	3.4%	HOLD
9	VGSHVANGUARD SHORT-TERM TREASURY ETF	103,512	$6M	3.4%	ADD 3%
10	VXFVANGUARD INDEX FDS	28,623	$6M	3.3%	HOLD
11	SJNKSPDR SERIES TRUST	197,922	$5M	2.8%	ADD 2%
12	ANGLVANECK ETF TRUST	162,413	$5M	2.6%	ADD 5%
13	VCRBVANGUARD MALVERN FDS	58,618	$5M	2.6%	ADD 3%
14	BUYWNORTHERN LTS FD TR IV	321,531	$5M	2.5%	ADD 4%
15	SECTNORTHERN LTS FD TR IV	70,132	$4M	2.4%	ADD 3%
16	HGERHARBOR ETF TRUST	126,037	$4M	2.2%	HOLD
17	VBRVANGUARD INDEX FDS	17,686	$4M	2.2%	HOLD
18	STIPISHARES TR	36,298	$4M	2.1%	ADD 3%
19	IWOISHARES TR	11,911	$4M	2.1%	HOLD
20	VWOBVANGUARD WHITEHALL FDS	51,920	$3M	1.9%	ADD 4%
21	AAPLAPPLE INC	11,660	$3M	1.7%	ADD 32%
22	NLRVANECK ETF TRUST	19,646	$3M	1.5%	HOLD
23	INTLNORTHERN LTS FD TR IV	83,506	$2M	1.3%	HOLD
24	TLHISHARES TR	22,351	$2M	1.3%	ADD 4%
25	NVDANVIDIA CORPORATION	12,045	$2M	1.2%	HOLD
26	GDXVANECK ETF TRUST GOLD MINERS ETF	22,475	$2M	1.2%	TRIM −5%
27	TMATNORTHERN LTS FD TR IV	87,446	$2M	1.1%	ADD 4%
28	REMXVANECK ETF TRUST	22,946	$2M	1.1%	TRIM −2%
29	MSFTMICROSOFT CORP	4,814	$2M	1.0%	TRIM −3%
30	NODEVANECK FDS	47,762	$2M	0.9%	ADD 6%
31	AMZNAMAZON COM INC	5,966	$1M	0.7%	TRIM −3%
32	GOOGLALPHABET INC	4,235	$1M	0.7%	HOLD
33	MOATVANECK ETF TRUST	11,678	$1M	0.6%	ADD 4%
34	SMHXVANECK ETF TRUST	26,242	$976,658	0.5%	HOLD
35	RAAXVANECK ETF TRUST	23,787	$968,354	0.5%	HOLD
36	AVGOBROADCOM INC	2,809	$869,540	0.5%	TRIM −3%
37	METAMETA PLATFORMS INC	1,411	$807,143	0.5%	HOLD
38	COSTCOSTCO WHSL CORP NEW	676	$673,405	0.4%	HOLD
39	BITBBITWISE BITCOIN ETF TR	17,672	$650,504	0.4%	ADD 3%
40	WMTWALMART INC	4,894	$608,226	0.3%	HOLD
41	TSLATESLA INC	1,541	$572,725	0.3%	TRIM −6%
42	GOOGALPHABET INC	1,899	$544,655	0.3%	TRIM −12%
43	JPMJPMORGAN CHASE & CO	1,800	$529,488	0.3%	TRIM −4%
44	ITOTISHARES TR	3,409	$485,544	0.3%	HOLD
45	BRK.BBERKSHIRE HATHAWAY INC DEL	933	$447,094	0.3%	ADD 8%
46	VVISA INC	1,422	$429,768	0.2%	TRIM −7%
47	LLYELI LILLY & CO	452	$415,805	0.2%	TRIM −7%
48	JNJJOHNSON & JOHNSON	1,567	$383,015	0.2%	NEW
49	MAMASTERCARD INCORPORATED	755	$377,105	0.2%	TRIM −9%
50	EMBXVANECK FDS	7,360	$368,802	0.2%	ADD 3%
51	CATCATERPILLAR INC	430	$304,643	0.2%	HOLD
52	XOMEXXON MOBIL CORP	1,786	$303,083	0.2%	HOLD
53	SCHBSCHWAB STRATEGIC TR	11,942	$299,755	0.2%	HOLD
54	HDHOME DEPOT INC	892	$293,222	0.2%	HOLD
55	CBCHUBB LIMITED	895	$291,753	0.2%	HOLD
56	GLDSPDR GOLD TR	677	$291,306	0.2%	HOLD
57	AGGISHARES TR	2,815	$279,445	0.2%	HOLD
58	BBVABANCO BILBAO VIZCAYA ARGENTA	12,711	$275,320	0.2%	HOLD
59	GSGOLDMAN SACHS GROUP INC	320	$270,717	0.2%	HOLD
60	HSBCHSBC HLDGS PLC	3,189	$263,061	0.1%	ADD 8%
61	NFLXNETFLIX INC	2,730	$262,490	0.1%	TRIM −4%
62	IVVISHARES TR	395	$258,018	0.1%	HOLD
63	TSMTAIWAN SEMICONDUCTOR MFG LTD	725	$244,897	0.1%	ADD 4%
64	TFPMTRIPLE FLAG PRECIOUS METAL	6,815	$236,549	0.1%	HOLD
65	XGDVXGABELLI DIVID & INCOME TR	8,714	$234,668	0.1%	HOLD
66	TMOTHERMO FISHER SCIENTIFIC INC	475	$233,585	0.1%	TRIM −7%
67	TJXTJX COS INC NEW	1,405	$224,306	0.1%	HOLD
68	BLKBLACKROCK INC	232	$223,117	0.1%	TRIM −61%
69	ABBVABBVIE INC	963	$209,474	0.1%	HOLD
70	AMDADVANCED MICRO DEVICES INC	1,025	$208,516	0.1%	NEW
71	LRCXLAM RESEARCH CORP	973	$207,937	0.1%	NEW
72	LOWLOWES COS INC	876	$206,981	0.1%	HOLD
73	KOCOCA COLA CO	2,708	$205,944	0.1%	NEW
74	RYROYAL BK CDA	1,258	$203,519	0.1%	ADD 5%
75	GEGE AEROSPACE	717	$203,463	0.1%	TRIM −2%
76	NEMNEWMONT CORP	1,873	$202,770	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VEAVANGUARD TAX-MANAGED FDS

391K

375K

372K

359K

354K

352K

$23M

RSPINVESCO EXCHANGE TRADED FD T

101K

103K

84K

85K

$16M

VWOVANGUARD INTL EQUITY INDEX F

184K

180K

177K

173K

$9M

DIASPDR DOW JONES INDL AVERAGE

15K

16K

$7M

BSVVANGUARD BD INDEX FDS

146K

144K

153K

90K

92K

$7M

QQQMINVESCO EXCH TRADED FD TR II

32K

31K

30K

29K

30K

$7M

PDBCINVESCO ACTVELY MNGD ETC FD

790K

770K

782K

808K

390K

371K

$6M

VOEVANGUARD INDEX FDS

31K

32K

33K

$6M

VGSHVANGUARD SHORT-TERM TREASURY ETF

153K

151K

159K

100K

104K

$6M

VXFVANGUARD INDEX FDS

27K

28K

29K

$6M

SJNKSPDR SERIES TRUST

335K

331K

330K

338K

193K

198K

$5M

ANGLVANECK ETF TRUST

—

155K

162K

$5M

VCRBVANGUARD MALVERN FDS

—

57K

59K

$5M

BUYWNORTHERN LTS FD TR IV

297K

296K

295K

305K

310K

322K

$5M

SECTNORTHERN LTS FD TR IV

69K

70K

68K

70K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Echo45 Advisors LLC