SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Echo45 Advisors LLC

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

Reported Value
$121M
Q1 2023
Positions
52
Filings on Record
18
2019–present window
Filed
Apr 27, 2023
original filing

Summary

Echo45 Advisors LLC reported $121M in U.S.-listed holdings across 52 positions for Q1 2023.

Its largest position, Vanguard Tax Managed Fds, represents 12.0% of the portfolio.

Compared with Q4 2022, the fund opened 8 new positions and exited 11.

Portfolio Metrics

Turnover
+19.6%
vs prior filed quarter
Top-10 Concentration
+77.3%
share of reported value
Largest Position
+12.0%
Vanguard Tax Managed Fds
New / Exited
8 / 11
positions this quarter

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: 89.3%Common Stock: 10.4%Other: 0.2%ADR: 0.1%
  • ETP · 89.3% · $108M
  • Common Stock · 10.4% · $12M
  • Other · 0.2% · $245,444
  • ADR · 0.1% · $166,893

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NORTHERN LTS FD TR IVNEW+239.5K239.5K+$3M$3M
TSLATESLA INCNEW+1.7K1.7K+$344,591$344,591
MAMASTERCARD INCORPORATEDNEW+629629+$228,585$228,585
GOOGALPHABET INCNEW+2.1K2.1K+$214,864$214,864
ADBEADOBE SYSTEMS INCORPORATEDNEW+551551+$212,339$212,339
BBVABANCO BILBAO VIZCAYA ARGENTANEW+11.6K11.6K+$81,710$81,710
TELFYTELEFONICA S ANEW+11.1K11.1K+$47,512$47,512
SANBANCO SANTANDER S.A.NEW+10.2K10.2K+$37,671$37,671

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

Holdings — Q1 2023

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT11.98%$14M319.7K
2ISHARES TR0-5 YR TIPS ETF · RUS 2000 GRW ETF · S&P 500 GRWT ETF11.41%$14M128.1K
3INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF11.18%$13M102.1K
4SPDR DOW JONES INDL AVERAGEUT SER 110.00%$12M36.2K
5SPDR SER TRBLOOMBERG SHT TE7.76%$9M376.4K
6VANGUARD INDEX FDSEXTEND MKT ETF · MCAP VL IDXVIP · SM CP VAL ETF7.43%$9M63.3K
7VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS7.09%$9M145.9K
8VANGUARD BD INDEX FDSSHORT TRM BOND7.03%$8M110.7K
9INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD5.68%$7M481.7K
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF4.39%$5M131.1K
11VANGUARD WHITEHALL FDSEM MK GOV BD ETF · HIGH DIV YLD2.73%$3M51.3K
12NORTHERN LTS FD TR IVMAIN BUYWRITE2.63%$3M239.5K
13AAPLAPPLE INChistory →COM1.48%$2M10.8K
14MSFTMICROSOFT CORPhistory →COM1.41%$2M5.9K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.77%$933,6099.0K
16AMZNAMAZON COM INCCOM0.56%$671,3856.5K
17COSTCOSTCO WHSL CORP NEWCOM0.39%$471,033948
18UNHUNITEDHEALTH GROUP INCCOM0.38%$461,720977
19VVISA INCCOM CL A0.36%$435,3921.9K
20TMOTHERMO FISHER SCIENTIFIC INCCOM0.35%$417,868725
21NVDANVIDIA CORPORATIONCOM0.33%$392,4921.4K
22HDHOME DEPOT INCCOM0.29%$352,6681.2K
23TSLATESLA INCCOM0.29%$344,5911.7K
24METAMETA PLATFORMS INCCL A0.28%$343,3431.6K
25EXMOCEXXON MOBIL CORPCOM0.25%$301,2622.7K
26WMTWALMART INCCOM0.24%$287,9702.0K
27HONGBPHONEYWELL INTL INCCOM0.24%$284,5941.5K
28DHRDANAHER CORPORATIONCOM0.21%$258,8451.0K
29LLYLILLY ELI & COCOM0.21%$258,621753
30PGPROCTER AND GAMBLE COCOM0.21%$251,5831.7K
31LOWLOWES COS INCCOM0.21%$249,7851.2K
32ZTSZOETIS INCCL A0.20%$245,9981.5K
33CHUBB LIMITEDCOM0.20%$245,4441.3K
34JPMJPMORGAN CHASE & COCOM0.20%$243,9401.9K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.20%$243,928790
36MRKMERCK & CO INCCOM0.19%$233,9522.2K
37MAMASTERCARD INCORPORATEDCL A0.19%$228,585629
38ORLYOREILLY AUTOMOTIVE INCCOM0.19%$225,829266
39INTUINTUITCOM0.18%$221,132496
40ABTABBOTT LABSCOM0.18%$220,5442.2K
41ADBEADOBE SYSTEMS INCORPORATEDCOM0.18%$212,339551
42CHVCHEVRON CORP NEWCOM0.17%$207,1281.3K
43BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.07%$81,71011.6K
44TELFYTELEFONICA S ASPONSORED ADR0.04%$47,51211.1K

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 ↗.