SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Echo45 Advisors LLC

CIK 0001908617 · 1802 TICE VALLEY BLVD, WALNUT CREEK, CA, 94595 · 925.592.4506

Reported Value
$106M
Q2 2022
Positions
52
Filings on Record
18
2019–present window
Filed
Jul 27, 2022
original filing

Summary

Echo45 Advisors LLC reported $106M in U.S.-listed holdings across 52 positions for Q2 2022.

Its largest position, VGSH, represents 13.1% of the portfolio.

Compared with Q1 2022, the fund opened 0 new positions and exited 23.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+79.4%
share of reported value
Largest Position
+13.1%
Vanguard Scottsdale Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $125MQ4 ’21Q1 ’22: $128MQ2 ’22: $106MQ3 ’22: $99MQ3 ’22Q4 ’22: $112MQ1 ’23: $121MQ2 ’23: $121MQ2 ’23Q3 ’23: $118MQ4 ’23: $130MQ1 ’24: $139MQ1 ’24Q2 ’24: $142MQ3 ’24: $154MQ4 ’24: $152MQ4 ’24Q1 ’25: $149MQ2 ’25: $159MQ3 ’25: $171MQ3 ’25Q4 ’25: $175MQ1 ’26: $178Mfilingsflow.com

Portfolio Composition

By security type
ETP: 85.7%Common Stock: 13.8%Other: 0.3%REIT: 0.2%
  • ETP · 85.7% · $91M
  • Common Stock · 13.8% · $15M
  • Other · 0.3% · $277,000
  • REIT · 0.2% · $201,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCADDED+7.4K7.9K−$723,000$839,000
BOXBOX INCSOLD OUT−171.8K0−$5M$0
DISDISNEY WALT COSOLD OUT−3.4K0−$473,000$0
GSGOLDMAN SACHS GROUP INCSOLD OUT−1.3K0−$445,000$0
BRK/BBERKSHIRE HATHAWAY INC DELSOLD OUT−1.1K0−$373,000$0
AXPAMERICAN EXPRESS COSOLD OUT−1.9K0−$356,000$0
AVGOBROADCOM INCSOLD OUT−5310−$334,000$0
ADBEADOBE SYSTEMS INCORPORATEDSOLD OUT−7260−$331,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · MTG-BKD SECS ETF18.03%$19M344.8K
2VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT12.84%$14M333.1K
3SPDR DOW JONES INDL AVERAGEUT SER 110.37%$11M35.7K
4NDQINVESCO QQQ TRhistory →UNIT SER 19.82%$10M37.1K
5VANGUARD BD INDEX FDSSHORT TRM BOND7.76%$8M106.9K
6SPDR SER TRBLOOMBERG SHT TE7.49%$8M328.6K
7INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD6.28%$7M368.4K
8VANGUARD INDEX FDSMCAP VL IDXVIP · EXTEND MKT ETF · SM CP VAL ETF · REAL ESTATE ETF5.38%$6M44.8K
9VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF5.13%$5M130.4K
10AAPLAPPLE INChistory →COM1.65%$2M12.8K
11MSFTMICROSOFT CORPhistory →COM1.64%$2M6.8K
12ISHARES TRRUS 2000 GRW ETF1.39%$1M7.2K
13VANGUARD WHITEHALL FDSEM MK GOV BD ETF1.23%$1M21.2K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.18%$1M572
15AMZNAMAZON COM INCCOM0.79%$839,0007.9K
16UNHUNITEDHEALTH GROUP INCCOM0.63%$669,0001.3K
17COSTCOSTCO WHSL CORP NEWCOM0.54%$571,0001.2K
18VVISA INCCOM CL A0.45%$476,0002.4K
19HDHOME DEPOT INCCOM0.44%$463,0001.7K
20TMOTHERMO FISHER SCIENTIFIC INCCOM0.41%$433,000797
21HONGBPHONEYWELL INTL INCCOM0.35%$366,0002.1K
22TSLATESLA INCCOM0.34%$355,000527
23JNJJOHNSON & JOHNSONCOM0.32%$341,0001.9K
24DHRDANAHER CORPORATIONCOM0.30%$321,0001.3K
25ZTSZOETIS INCCL A0.29%$305,0001.8K
26WMTWALMART INCCOM0.28%$296,0002.4K
27JPMJPMORGAN CHASE & COCOM0.28%$294,0002.6K
28NVDANVIDIA CORPORATIONCOM0.27%$291,0001.9K
29METAMETA PLATFORMS INCCL A0.27%$285,0001.8K
30CHUBB LIMITEDCOM0.26%$277,0001.4K
31ABTABBOTT LABSCOM0.26%$270,0002.5K
32PGPROCTER AND GAMBLE COCOM0.25%$260,0001.8K
33UNPUNION PAC CORPCOM0.24%$256,0001.2K
34MCDMCDONALDS CORPCOM0.23%$246,000997
35LLYLILLY ELI & COCOM0.23%$244,000753
36CRMSALESFORCE INCCOM0.21%$226,0001.4K
37CHVCHEVRON CORP NEWCOM0.21%$220,0001.5K
38AMGNAMGEN INCCOM0.21%$220,000903
39INTUINTUITCOM0.21%$217,000563
40MRKMERCK & CO INCCOM0.20%$209,0002.3K
41EXMOCEXXON MOBIL CORPCOM0.19%$206,0002.4K
42KOCOCA COLA COCOM0.19%$205,0003.3K
43LMTLOCKHEED MARTIN CORPCOM0.19%$205,000476
44CSCOCISCO SYS INCCOM0.19%$204,0004.8K
45LOWLOWES COS INCCOM0.19%$204,0001.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$178M76Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$175M74Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$171M58Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$159M52Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$149M52Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$152M52Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$154M48Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$142M46Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$139M48Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$130M48Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$118M44Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$121M47Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$121M52Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$112M55Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$99M37Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$106M52Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$128M75Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$125M90Feb 28, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.