SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Echo45 Advisors LLC

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

Reported Value
$121M
Q2 2023
Positions
47
Filings on Record
18
2019–present window
Filed
Jul 31, 2023
original filing

Summary

Echo45 Advisors LLC reported $121M in U.S.-listed holdings across 47 positions for Q2 2023.

Its largest position, Vanguard Tax Managed Fds, represents 11.9% of the portfolio.

Compared with Q1 2023, the fund opened 2 new positions and exited 7.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+76.4%
share of reported value
Largest Position
+11.9%
Vanguard Tax Managed Fds
New / Exited
2 / 7
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: 88.6%Common Stock: 11.1%Other: 0.2%ADR: 0.1%
  • ETP · 88.6% · $107M
  • Common Stock · 11.1% · $13M
  • Other · 0.2% · $228,761
  • ADR · 0.1% · $116,406

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+287287+$248,952$248,952
MCDMCDONALDS CORPNEW+686686+$204,709$204,709
ISHARES TRSOLD OUT−5.5K0−$351,142$0
GOOGALPHABET INCSOLD OUT−2.1K0−$214,864$0
VANGUARD WHITEHALL FDSSOLD OUT−2.0K0−$209,583$0
CHVCHEVRON CORP NEWSOLD OUT−1.3K0−$207,128$0
TELFYTELEFONICA S ASOLD OUT−11.1K0−$47,512$0
SANBANCO SANTANDER S.A.SOLD OUT−10.2K0−$37,671$0

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

Holdings — Q2 2023

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT11.93%$14M313.0K
2ISHARES TR0-5 YR TIPS ETF · RUS 2000 GRW ETF10.90%$13M121.3K
3INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF10.43%$13M83.2K
4SPDR DOW JONES INDL AVERAGEUT SER 110.25%$12M36.1K
5VANGUARD INDEX FDSMCAP VL IDXVIP · EXTEND MKT ETF · SM CP VAL ETF7.94%$10M64.9K
6SPDR SER TRBLOOMBERG SHT TE7.68%$9M377.1K
7VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS6.81%$8M143.0K
8VANGUARD BD INDEX FDSSHORT TRM BOND6.78%$8M108.7K
9INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD5.89%$7M524.6K
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF4.63%$6M138.0K
11VANGUARD WHITEHALL FDSEM MK GOV BD ETF2.73%$3M53.1K
12NORTHERN LTS FD TR IVMAIN BUYWRITE2.69%$3M241.7K
13AAPLAPPLE INChistory →COM1.66%$2M10.4K
14MSFTMICROSOFT CORPhistory →COM1.60%$2M5.7K
15GOOGLALPHABET INCCAP STK CL A0.65%$791,4566.6K
16AMZNAMAZON COM INCCOM0.65%$790,3736.1K
17COSTCOSTCO WHSL CORP NEWCOM0.41%$494,233918
18METAMETA PLATFORMS INCCL A0.40%$481,2651.7K
19UNHUNITEDHEALTH GROUP INCCOM0.37%$443,631923
20VVISA INCCOM CL A0.37%$442,9001.9K
21NVDANVIDIA CORPORATIONCOM0.36%$440,3641.0K
22TMOTHERMO FISHER SCIENTIFIC INCCOM0.30%$363,138696
23HDHOME DEPOT INCCOM0.30%$358,4791.2K
24LLYLILLY ELI & COCOM0.27%$324,065691
25WMTWALMART INCCOM0.26%$310,9022.0K
26TSLATESLA INCCOM0.25%$299,9881.1K
27ADBEADOBE SYSTEMS INCORPORATEDCOM0.24%$290,949595
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.23%$276,551811
29LOWLOWES COS INCCOM0.22%$270,8401.2K
30ORLYOREILLY AUTOMOTIVE INCCOM0.21%$257,931270
31JPMJPMORGAN CHASE & COCOM0.21%$257,8651.8K
32MAMASTERCARD INCORPORATEDCL A0.21%$254,858648
33HONGBPHONEYWELL INTL INCCOM0.21%$249,8301.2K
34AVGOBROADCOM INCCOM0.21%$248,952287
35EXMOCEXXON MOBIL CORPCOM0.20%$244,1012.3K
36ZTSZOETIS INCCL A0.20%$238,6831.4K
37INTUINTUITCOM0.19%$230,470503
38MRKMERCK & CO INCCOM0.19%$230,0882.0K
39PGPROCTER AND GAMBLE COCOM0.19%$229,7341.5K
40CHUBB LIMITEDCOM0.19%$228,7611.2K
41DHRDANAHER CORPORATIONCOM0.18%$215,520898
42ABTABBOTT LABSCOM0.18%$213,3522.0K
43MCDMCDONALDS CORPCOM0.17%$204,709686
44BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.10%$116,40615.2K

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 ↗.