SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Echo45 Advisors LLC

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

Reported Value
$142M
Q2 2024
Positions
46
Filings on Record
18
2019–present window
Filed
Jul 26, 2024
original filing

Summary

Echo45 Advisors LLC reported $142M in U.S.-listed holdings across 46 positions for Q2 2024.

Its largest position, Vanguard Tax Managed Fds, represents 10.3% of the portfolio.

Compared with Q1 2024, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+18.7%
vs prior filed quarter
Top-10 Concentration
+68.4%
share of reported value
Largest Position
+10.3%
Vanguard Tax Managed Fds
New / Exited
5 / 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: 89.6%Common Stock: 10.2%Other: 0.2%ADR: 0.1%
  • ETP · 89.6% · $127M
  • Common Stock · 10.2% · $14M
  • Other · 0.2% · $240,285
  • ADR · 0.1% · $128,675

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+44.5K44.5K+$7M$7M
TLHISHARES TRNEW+29.5K29.5K+$3M$3M
VANECK ETF TRUSTNEW+46.3K46.3K+$2M$2M
INTLNORTHERN LTS FD TR IVNEW+69.2K69.2K+$2M$2M
BITBBITWISE BITCOIN ETF TRNEW+7.9K7.9K+$257,565$257,565
NVDANVIDIA CORPORATIONADDED+10.3K11.7K+$140,113$1M
LOWLOWES COS INCSOLD OUT−1.1K0−$274,854$0
ORLYOREILLY AUTOMOTIVE INCSOLD OUT−2250−$253,998$0

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

Holdings — Q2 2024

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TR0-5 YR TIPS ETF · 10-20 YR TRS ETF · RUS 2000 GRW ETF11.43%$16M146.0K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT10.32%$15M297.2K
3INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD10.01%$14M1.01M
4VANGUARD INDEX FDSEXTEND MKT ETF · MCAP VL IDXVIP · SM CP VAL ETF7.55%$11M65.5K
5SPDR SER TRBLOOMBERG SHT TE7.37%$10M420.0K
6VANGUARD BD INDEX FDSSHORT TRM BOND6.46%$9M119.8K
7INTLNORTHERN LTS FD TR IVMAIN BUYWRITE · MAIN INTNL ETF6.26%$9M604.8K
8INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF5.72%$8M41.3K
9SPDR DOW JONES INDL AVERAGEUT SER 15.40%$8M19.6K
10VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS5.38%$8M132.1K
11INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT5.14%$7M44.5K
12VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF4.65%$7M151.3K
13VANGUARD WHITEHALL FDSEM MK GOV BD ETF2.60%$4M58.9K
14MSFTMICROSOFT CORPhistory →COM1.57%$2M5.0K
15AAPLAPPLE INChistory →COM1.39%$2M9.4K
16VANECK ETF TRUSTGOLD MINERS ETF1.10%$2M46.3K
17NVDANVIDIA CORPORATIONhistory →COM1.02%$1M11.7K
18GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.84%$1M6.6K
19AMZNAMAZON COM INCCOM0.80%$1M5.9K
20METAMETA PLATFORMS INCCL A0.50%$706,4121.4K
21COSTCOSTCO WHSL CORP NEWCOM0.42%$600,093706
22LLYELI LILLY & COCOM0.36%$515,161569
23AVGOBROADCOM INCCOM0.30%$422,254263
24VVISA INCCOM CL A0.29%$416,2771.6K
25JPMJPMORGAN CHASE & CO.COM0.28%$393,5981.9K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.26%$371,408913
27MAMASTERCARD INCORPORATEDCL A0.26%$370,133839
28WMTWALMART INCCOM0.24%$347,1495.1K
29HDHOME DEPOT INCCOM0.23%$323,586940
30UNHUNITEDHEALTH GROUP INCCOM0.22%$314,213617
31TMOTHERMO FISHER SCIENTIFIC INCCOM0.22%$310,786562
32BITBBITWISE BITCOIN ETF TRSHS BEN INT0.18%$257,5657.9K
33ADBEADOBE INCCOM0.17%$244,438440
34CHUBB LIMITEDCOM0.17%$240,285942
35TSLATESLA INCCOM0.17%$237,2581.2K
36PGPROCTER AND GAMBLE COCOM0.17%$236,3301.4K
37INTUINTUITCOM0.16%$226,080344
38EXMOCEXXON MOBIL CORPCOM0.16%$221,7211.9K
39MRKMERCK & CO INCCOM0.15%$216,4021.7K
40BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR0.09%$128,67512.8K

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 ↗.