Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $25M | 12.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $18.6M | 9.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $10.7M | 5.5% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $8.53M | 4.4% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $8.31M | 4.3% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $7.57M | 3.9% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $6.99M | 3.6% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $6.75M | 3.5% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $6.32M | 3.3% |
| Invesco Actvely Mngd Etc FDOPTIMUM YIELD | OPTIMUM YIELD | $5.89M | 3.0% |
| SPDR Series TrustST TERM HIGH ETF | ST TERM HIGH ETF | $5.2M | 2.7% |
| Vaneck ETF TrustFALLEN ANGEL HG | FALLEN ANGEL HG | $5.05M | 2.6% |
| Northern Lts FD TR IVMAIN BUYWRITE | MAIN BUYWRITE | $4.97M | 2.6% |
| Northern Lts FD TR IVMAIN SECTR ROTN | MAIN SECTR ROTN | $4.95M | 2.6% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $4.91M | 2.5% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $4.42M | 2.3% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $4.35M | 2.2% |
| Harbor ETF TrustCOMM ALL WEA ETF | COMM ALL WEA ETF | $4.05M | 2.1% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $3.73M | 1.9% |
| Vanguard Whitehall FdsEM MK GOV BD ETF | EM MK GOV BD ETF | $3.65M | 1.9% |
| Vaneck ETF TrustURANI NUCLE ETF | URANI NUCLE ETF | $2.93M | 1.5% |
| Apple Inc.COM | COM | $2.67M | 1.4% |
| Northern Lts FD TR IVMAIN INTNL ETF | MAIN INTNL ETF | $2.6M | 1.3% |
| Northern Lts FD TR IVMAIN THEMATC IN | MAIN THEMATC IN | $2.52M | 1.3% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $2.42M | 1.3% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $2.07M | 1.1% |
| Vaneck FdsONCHAIN ECONOMY | ONCHAIN ECONOMY | $2.06M | 1.1% |
| Vaneck ETF TrustRARE EAR STR ETF | RARE EAR STR ETF | $2.03M | 1.0% |
| Nvidia CorporationCOM | COM | $1.48M | 0.8% |
| Microsoft Corp.COM | COM | $1.45M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.32M | 0.7% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $1.32M | 0.7% |
| Amazon Com Inc.COM | COM | $1.17M | 0.6% |
| Vaneck ETF TrustFABLE SEMIC ETF | FABLE SEMIC ETF | $1.08M | 0.6% |
| Vaneck ETF TrustREAL ASSETS ETF | REAL ASSETS ETF | $1.05M | 0.5% |
| Broadcom Inc.COM | COM | $889K | 0.5% |
| Meta Platforms Inc.CL A | CL A | $687K | 0.4% |
| Anglogold Ashanti PLCCOM SHS | COM SHS | $624K | 0.3% |
| Costco Wholesale CorporationCOM | COM | $575K | 0.3% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $560K | 0.3% |
| Tesla Inc.COM | COM | $551K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $542K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $517K | 0.3% |
| Walmart Inc.COM | COM | $499K | 0.3% |
| Eli Lilly & COCOM | COM | $491K | 0.3% |
| Bitwise Bitcoin ETF TRSHS BEN INT | SHS BEN INT | $489K | 0.3% |
| Visa Inc.COM CL A | COM CL A | $452K | 0.2% |
| Caterpillar Inc.COM | COM | $436K | 0.2% |
| Micron Technology Inc.COM | COM | $401K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $385K | 0.2% |
Vanguard Tax-managed FdsVAN FTSE DEV MKT$25M
- Class
- VAN FTSE DEV MKT
- Share
- 12.9%
Invesco Exchange Traded FD TS&P500 EQL WGT$18.6M
- Class
- S&P500 EQL WGT
- Share
- 9.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$10.7M
- Class
- FTSE EMR MKT ETF
- Share
- 5.5%
State Str SPDR Dow Jones IndUT SER 1$8.53M
- Class
- UT SER 1
- Share
- 4.4%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$8.31M
- Class
- NASDAQ 100 ETF
- Share
- 4.3%
Vanguard BD Index FdsSHORT TRM BOND$7.57M
- Class
- SHORT TRM BOND
- Share
- 3.9%
Vanguard Index FdsEXTEND MKT ETF$6.99M
- Class
- EXTEND MKT ETF
- Share
- 3.6%
Vanguard Index FdsMCAP VL IDXVIP$6.75M
- Class
- MCAP VL IDXVIP
- Share
- 3.5%
Vanguard Scottsdale FdsSHORT TERM TREAS$6.32M
- Class
- SHORT TERM TREAS
- Share
- 3.3%
Invesco Actvely Mngd Etc FDOPTIMUM YIELD$5.89M
- Class
- OPTIMUM YIELD
- Share
- 3.0%
SPDR Series TrustST TERM HIGH ETF$5.2M
- Class
- ST TERM HIGH ETF
- Share
- 2.7%
Vaneck ETF TrustFALLEN ANGEL HG$5.05M
- Class
- FALLEN ANGEL HG
- Share
- 2.6%
Northern Lts FD TR IVMAIN BUYWRITE$4.97M
- Class
- MAIN BUYWRITE
- Share
- 2.6%
Northern Lts FD TR IVMAIN SECTR ROTN$4.95M
- Class
- MAIN SECTR ROTN
- Share
- 2.6%
Vanguard Malvern FdsCORE BD ETF$4.91M
- Class
- CORE BD ETF
- Share
- 2.5%
iShares TRRUS 2000 GRW ETF$4.42M
- Class
- RUS 2000 GRW ETF
- Share
- 2.3%
Vanguard Index FdsSM CP VAL ETF$4.35M
- Class
- SM CP VAL ETF
- Share
- 2.2%
Harbor ETF TrustCOMM ALL WEA ETF$4.05M
- Class
- COMM ALL WEA ETF
- Share
- 2.1%
iShares TR0-5 YR TIPS ETF$3.73M
- Class
- 0-5 YR TIPS ETF
- Share
- 1.9%
Vanguard Whitehall FdsEM MK GOV BD ETF$3.65M
- Class
- EM MK GOV BD ETF
- Share
- 1.9%
Vaneck ETF TrustURANI NUCLE ETF$2.93M
- Class
- URANI NUCLE ETF
- Share
- 1.5%
Apple Inc.COM$2.67M
- Class
- COM
- Share
- 1.4%
Northern Lts FD TR IVMAIN INTNL ETF$2.6M
- Class
- MAIN INTNL ETF
- Share
- 1.3%
Northern Lts FD TR IVMAIN THEMATC IN$2.52M
- Class
- MAIN THEMATC IN
- Share
- 1.3%
iShares TR10-20 YR TRS ETF$2.42M
- Class
- 10-20 YR TRS ETF
- Share
- 1.3%
Vaneck ETF TrustGOLD MINERS ETF$2.07M
- Class
- GOLD MINERS ETF
- Share
- 1.1%
Vaneck FdsONCHAIN ECONOMY$2.06M
- Class
- ONCHAIN ECONOMY
- Share
- 1.1%
Vaneck ETF TrustRARE EAR STR ETF$2.03M
- Class
- RARE EAR STR ETF
- Share
- 1.0%
Nvidia CorporationCOM$1.48M
- Class
- COM
- Share
- 0.8%
Microsoft Corp.COM$1.45M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$1.32M
- Class
- CAP STK CL A
- Share
- 0.7%
Vaneck ETF TrustMRNGSTR WDE MOAT$1.32M
- Class
- MRNGSTR WDE MOAT
- Share
- 0.7%
Amazon Com Inc.COM$1.17M
- Class
- COM
- Share
- 0.6%
Vaneck ETF TrustFABLE SEMIC ETF$1.08M
- Class
- FABLE SEMIC ETF
- Share
- 0.6%
Vaneck ETF TrustREAL ASSETS ETF$1.05M
- Class
- REAL ASSETS ETF
- Share
- 0.5%
Broadcom Inc.COM$889K
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$687K
- Class
- CL A
- Share
- 0.4%
Anglogold Ashanti PLCCOM SHS$624K
- Class
- COM SHS
- Share
- 0.3%
Costco Wholesale CorporationCOM$575K
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P TTL STK$560K
- Class
- CORE S&P TTL STK
- Share
- 0.3%
Tesla Inc.COM$551K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$542K
- Class
- CAP STK CL C
- Share
- 0.3%
JPMORGAN Chase & COCOM$517K
- Class
- COM
- Share
- 0.3%
Walmart Inc.COM$499K
- Class
- COM
- Share
- 0.3%
Eli Lilly & COCOM$491K
- Class
- COM
- Share
- 0.3%
Bitwise Bitcoin ETF TRSHS BEN INT$489K
- Class
- SHS BEN INT
- Share
- 0.3%
Visa Inc.COM CL A$452K
- Class
- COM CL A
- Share
- 0.2%
Caterpillar Inc.COM$436K
- Class
- COM
- Share
- 0.2%
Micron Technology Inc.COM$401K
- Class
- COM
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$385K
- Class
- CL B NEW
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 78 positions by value, with holdings of the same security combined. The 78 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1908617
- File number
- 028-22339
- Options
- 0 call, 0 put
- In the 25 largest
- 84.2%
- Prior quarter
- $178M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 5
Common questions
What are Echo45 Advisors’ 13F holdings worth?
$194 million across 78 positions for the quarter ended 30 June 2026.
What is Echo45 Advisors’ largest 13F holding?
VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) was the largest position at $25 million, or 12.9% of reported 13F value, as of 30 June 2026.
How concentrated is Echo45 Advisors’ 13F portfolio?
The ten largest positions accounted for 54.0% of reported value and the twenty-five largest for 84.2%, across 78 positions as of 30 June 2026.
Does Form 13F show everything Echo45 Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Echo45 Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.