← Back to Discover
Echo45 Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $219,436,094
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $24,820,542
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $19,034,591
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $10,643,216
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $8,394,819
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $8,393,357
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $7,628,265
- INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD · 46090F100 · shares: $7,146,533
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $6,699,813
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $6,682,950
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $6,559,522
Reported holdings
120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 351,516 shares | $24,820,542 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 91,504 shares | $19,034,591 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 179,451 shares | $10,643,216 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 16,507 shares | $8,394,819 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 27,552 shares | $8,393,357 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 99,846 shares | $7,628,265 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 370,287 shares | $7,146,533 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 34,265 shares | $6,699,813 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 116,104 shares | $6,682,950 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 28,319 shares | $6,559,522 |
| APPLE INC | COM | 037833100 | — | 16,391 shares | $5,458,507 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 213,267 shares | $5,171,725 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 352,597 shares | $5,102,082 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 69,097 shares | $4,943,868 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 177,558 shares | $4,937,891 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 137,203 shares | $4,837,782 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 65,404 shares | $4,815,046 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 18,074 shares | $4,175,602 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 11,353 shares | $4,051,852 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 37,882 shares | $3,776,850 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 55,975 shares | $3,533,681 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 27,024 shares | $2,795,916 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 | — | 84,972 shares | $2,591,042 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 27,709 shares | $2,432,860 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 81,568 shares | $2,431,728 |
| MICROSOFT CORP | COM | 594918104 | — | 4,519 shares | $2,317,681 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 24,861 shares | $2,291,480 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,212 shares | $2,251,162 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,791 shares | $2,007,647 |
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 | — | 50,339 shares | $1,968,591 |
| AMAZON COM INC | COM | 023135106 | — | 6,696 shares | $1,668,198 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 25,604 shares | $1,645,330 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,038 shares | $1,389,508 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 12,564 shares | $1,328,115 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,706 shares | $1,254,319 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 27,754 shares | $1,105,429 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,475 shares | $1,069,864 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 17,480 shares | $1,059,436 |
| BROADCOM INC | COM | 11135F101 | — | 2,639 shares | $926,710 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,713 shares | $924,476 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,381 shares | $841,029 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 903 shares | $822,136 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 8,020 shares | $758,211 |
| WALMART INC | COM | 931142103 | — | 7,167 shares | $744,795 |
| CLOROX CO DEL | COM | 189054109 | — | 8,550 shares | $692,636 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,097 shares | $669,200 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 14,662 shares | $665,050 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,932 shares | $639,228 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,493 shares | $629,061 |
| ELI LILLY & CO | COM | 532457108 | — | 497 shares | $575,164 |
| INTEL CORP | COM | 458140100 | — | 4,708 shares | $566,015 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 713 shares | $546,051 |
| TESLA INC | COM | 88160R101 | — | 1,486 shares | $527,288 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,158 shares | $525,107 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 10,359 shares | $513,288 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 5,431 shares | $510,242 |
| VISA INC | COM CL A | 92826C839 | — | 1,417 shares | $509,055 |
| CISCO SYS INC | COM | 17275R102 | — | 4,570 shares | $491,833 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,717 shares | $467,759 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,654 shares | $437,766 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,113 shares | $423,875 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,859 shares | $418,786 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,554 shares | $415,615 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,113 shares | $409,394 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,693 shares | $407,264 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,198 shares | $401,893 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 5,000 shares | $391,600 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 7,760 shares | $383,286 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 355 shares | $378,520 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,150 shares | $374,174 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 553 shares | $373,303 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 598 shares | $366,031 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 660 shares | $363,803 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 396 shares | $356,697 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 11,942 shares | $350,033 |
| NEWMONT CORP | COM | 651639106 | — | 3,029 shares | $349,395 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 697 shares | $347,071 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 12,405 shares | $345,727 |
| CATERPILLAR INC | COM | 149123101 | — | 418 shares | $339,076 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,179 shares | $330,266 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 11,335 shares | $316,927 |
| BLACKROCK INC | COM | 09290D101 | — | 298 shares | $315,374 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,111 shares | $308,953 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,605 shares | $305,056 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,365 shares | $303,220 |
| COCA COLA CO | COM | 191216100 | — | 3,491 shares | $300,530 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,398 shares | $275,782 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 600 shares | $273,714 |
| AT&T INC | COM | 00206R102 | — | 11,129 shares | $271,560 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 803 shares | $263,791 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,281 shares | $261,603 |
| HOME DEPOT INC | COM | 437076102 | — | 919 shares | $261,452 |
| ROYAL BK CDA | COM | 780087102 | — | 1,308 shares | $257,140 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,265 shares | $254,997 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,450 shares | $247,950 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 8,714 shares | $246,519 |
| APPLIED MATLS INC | COM | 038222105 | — | 481 shares | $245,858 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,680 shares | $243,667 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 630 shares | $240,710 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,246 shares | $233,550 |