Managers / Q1 2026
Echo45 Advisors LLC
CIK 0001908617 · 1802 TICE VALLEY BLVD, WALNUT CREEK, CA, 94595 · 925.592.4506
Summary
Echo45 Advisors LLC reported $178M in U.S.-listed holdings across 76 positions for Q1 2026.
Its largest position, Vanguard Tax Managed Fds, represents 12.7% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 3.
Portfolio Metrics
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
Portfolio Composition
- ETP · 88.0% · $157M
- Common Stock · 11.2% · $20M
- ADR · 0.4% · $783,278
- Other · 0.2% · $291,753
- Closed-End Fund · 0.1% · $234,668
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JNJJOHNSON & JOHNSON | NEW | +1.6K | 1.6K | +$383,015 | $383,015 |
| AMDADVANCED MICRO DEVICES INC | NEW | +1.0K | 1.0K | +$208,516 | $208,516 |
| LRCXLAM RESEARCH CORP | NEW | +973 | 973 | +$207,937 | $207,937 |
| KOCOCA COLA CO | NEW | +2.7K | 2.7K | +$205,944 | $205,944 |
| NEMNEWMONT CORP | NEW | +1.9K | 1.9K | +$202,770 | $202,770 |
| INTUINTUIT | SOLD OUT | −345 | 0 | −$228,436 | $0 |
| WFCWELLS FARGO CO NEW | SOLD OUT | −2.4K | 0 | −$226,785 | $0 |
| BACBANK AMERICA CORP | SOLD OUT | −3.8K | 0 | −$211,097 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 12.69% | $23M | 352.2K |
| 2 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 9.19% | $16M | 85.1K |
| 3 | VANGUARD INDEX FDS | MCAP VL IDXVIP · EXTEND MKT ETF · SM CP VAL ETF | 8.92% | $16M | 79.5K |
| 4 | SMHXVANECK ETF TRUST | FALLEN ANGEL HG · URANIUM AND NUCL · GOLD MINERS ETF · RARE EARTH AND S · MRNGSTR WDE MOAT · FABLESS SEMICOND · REAL ASSETS ETF | 8.12% | $14M | 289.2K |
| 5 | INTLNORTHERN LTS FD TR IV | MAIN BUYWRITE · MAIN SECTR ROTN · MAIN INTNL ETF · MAIN THEMATC IN | 7.40% | $13M | 562.6K |
| 6 | TLHISHARES TR | 0-5 YR TIPS ETF · RUS 2000 GRW ETF · 10-20 YR TRS ETF · CORE S&P TTL STK | 5.75% | $10M | 74.0K |
| 7 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5.27% | $9M | 173.4K |
| 8 | STATE STR SPDR DOW JONES IND | UT SER 1 | 4.09% | $7M | 15.7K |
| 9 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 4.06% | $7M | 92.0K |
| 10 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 4.00% | $7M | 29.9K |
| 11 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 3.62% | $6M | 371.3K |
| 12 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 3.41% | $6M | 103.5K |
| 13 | SPDR SERIES TRUST | STATE STREET SPD | 2.78% | $5M | 197.9K |
| 14 | VANGUARD MALVERN FDS | CORE BD ETF | 2.55% | $5M | 58.6K |
| 15 | HARBOR ETF TRUST | HARBOR COMMODITY | 2.20% | $4M | 126.0K |
| 16 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1.92% | $3M | 51.9K |
| 17 | AAPLAPPLE INChistory → | COM | 1.66% | $3M | 11.7K |
| 18 | NVDANVIDIA CORPORATIONhistory → | COM | 1.18% | $2M | 12.0K |
| 19 | VANECK FDS | ONCHAIN ECONOMY · EMERGING MARKETS | 1.08% | $2M | 55.1K |
| 20 | MSFTMICROSOFT CORPhistory → | COM | 1.00% | $2M | 4.8K |
| 21 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.99% | $2M | 6.1K |
| 22 | AMZNAMAZON COM INC | COM | 0.70% | $1M | 6.0K |
| 23 | AVGOBROADCOM INC | COM | 0.49% | $869,540 | 2.8K |
| 24 | METAMETA PLATFORMS INC | CL A | 0.45% | $807,143 | 1.4K |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.38% | $673,405 | 676 |
| 26 | BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 0.37% | $650,504 | 17.7K |
| 27 | WMTWALMART INC | COM | 0.34% | $608,226 | 4.9K |
| 28 | TSLATESLA INC | COM | 0.32% | $572,725 | 1.5K |
| 29 | JPMJPMORGAN CHASE & CO | COM | 0.30% | $529,488 | 1.8K |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.25% | $447,094 | 933 |
| 31 | VVISA INC | COM CL A | 0.24% | $429,768 | 1.4K |
| 32 | LLYELI LILLY & CO | COM | 0.23% | $415,805 | 452 |
| 33 | JNJJOHNSON & JOHNSON | COM | 0.22% | $383,015 | 1.6K |
| 34 | MAMASTERCARD INCORPORATED | CL A | 0.21% | $377,105 | 755 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $178M | 76 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $175M | 74 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $171M | 58 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $159M | 52 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $149M | 52 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $152M | 52 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $154M | 48 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $142M | 46 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $139M | 48 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $130M | 48 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $118M | 44 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $121M | 47 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $121M | 52 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $112M | 55 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $99M | 37 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $106M | 52 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $128M | 75 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $125M | 90 | Feb 28, 2022 | 13F-HR | changes · 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 ↗.