SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Echo45 Advisors LLC

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

Reported Value
$159M
Q2 2025
Positions
52
Filings on Record
18
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Echo45 Advisors LLC reported $159M in U.S.-listed holdings across 52 positions for Q2 2025.

Its largest position, Vanguard Tax Managed Fds, represents 13.4% of the portfolio.

Compared with Q1 2025, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+67.0%
share of reported value
Largest Position
+13.4%
Vanguard Tax Managed Fds
New / Exited
4 / 4
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: 88.2%Common Stock: 11.5%ADR: 0.2%Other: 0.2%
  • ETP · 88.2% · $140M
  • Common Stock · 11.5% · $18M
  • ADR · 0.2% · $305,950
  • Other · 0.2% · $277,187

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KOCOCA COLA CONEW+3.4K3.4K+$238,674$238,674
GSGOLDMAN SACHS GROUP INCNEW+323323+$228,615$228,615
ICEINTERCONTINENTAL EXCHANGE INNEW+1.2K1.2K+$214,109$214,109
HLNHALEON PLCNEW+11.4K11.4K+$118,405$118,405
UNHUNITEDHEALTH GROUP INCSOLD OUT−5610−$293,764$0
ABBVABBVIE INCSOLD OUT−1.2K0−$250,935$0
ORLYOREILLY AUTOMOTIVE INCSOLD OUT−1500−$214,887$0
SANBANCO SANTANDER S.A.SOLD OUT−12.5K0−$83,542$0

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

Holdings — Q2 2025

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT13.36%$21M371.5K
2INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT11.58%$18M101.0K
3VANGUARD INDEX FDSEXTEND MKT ETF · MCAP VL IDXVIP · SM CP VAL ETF8.61%$14M75.3K
4VANGUARD BD INDEX FDSSHORT TRM BOND7.16%$11M144.3K
5INTLNORTHERN LTS FD TR IVMAIN BUYWRITE · MAIN SECTR ROTN · MAIN INTNL ETF6.60%$10M452.7K
6INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD6.43%$10M782.4K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF5.63%$9M180.5K
8VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS5.58%$9M150.6K
9TLHISHARES TR0-5 YR TIPS ETF · RUS 2000 GRW ETF · 10-20 YR TRS ETF5.33%$8M61.8K
10SPDR SERIES TRUSTBLOOMBERG SHT TE5.31%$8M330.4K
11INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF4.44%$7M31.0K
12SPDR DOW JONES INDL AVERAGEUT SER 14.18%$7M15.0K
13VANGUARD WHITEHALL FDSEM MK GOV BD ETF1.91%$3M46.3K
14MSFTMICROSOFT CORPhistory →COM1.51%$2M4.8K
15VANECK ETF TRUSTGOLD MINERS ETF1.50%$2M45.8K
16AAPLAPPLE INChistory →COM1.19%$2M9.2K
17NVDANVIDIA CORPORATIONhistory →COM1.09%$2M11.0K
18AMZNAMAZON COM INCCOM0.85%$1M6.2K
19GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.75%$1M6.7K
20METAMETA PLATFORMS INCCL A0.66%$1M1.4K
21BLKBLACKROCK INCCOM0.63%$1M957
22AVGOBROADCOM INCCOM0.53%$837,5623.0K
23COSTCOSTCO WHSL CORP NEWCOM0.44%$705,558713
24BITBBITWISE BITCOIN ETF TRSHS BEN INT0.41%$644,93011.0K
25VVISA INCCOM CL A0.36%$564,9011.6K
26JPMJPMORGAN CHASE & CO.COM0.34%$541,5781.9K
27TSLATESLA INCCOM0.32%$510,1091.6K
28WMTWALMART INCCOM0.32%$506,8965.2K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$477,998984
30MAMASTERCARD INCORPORATEDCL A0.30%$472,209840
31LLYELI LILLY & COCOM0.28%$438,115562
32NFLXNETFLIX INCCOM0.23%$369,600276
33HDHOME DEPOT INCCOM0.22%$343,823938
34CHUBB LIMITEDCOM0.17%$277,187957
35INTUINTUITCOM0.16%$261,376332
36PGPROCTER AND GAMBLE COCOM0.15%$239,2081.5K
37KOCOCA COLA COCOM0.15%$238,6743.4K
38GSGOLDMAN SACHS GROUP INCCOM0.14%$228,615323
39GQ9SPDR GOLD TRGOLD SHS0.14%$215,820708
40ICEINTERCONTINENTAL EXCHANGE INCOM0.14%$214,1091.2K
41TMOTHERMO FISHER SCIENTIFIC INCCOM0.13%$213,362526
42EXMOCEXXON MOBIL CORPCOM0.13%$208,9821.9K
43LOWLOWES COS INCCOM0.13%$205,895928

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 ↗.