2026 Q3 Portfolio Activity
In 2026 Q3, Echo45 Advisors LLC maintained a portfolio of 122 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 1.03% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 78.0%.
Position History
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Total Positions
122
Quarter
2026 Q3
Top Holding
VEA (11.3%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
Echo45 Advisors LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.31% | 12.89% |
#1
Prev: #1
|
6.5 |
—
|
1,163 | 0.3% |
P
S
|
351,516 | $24,820,542 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 8.67% | 9.61% |
#2
Prev: #2
|
5.5 |
—
|
4,054 | 4.6% |
P
S
|
91,504 | $19,034,591 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.85% | 5.52% |
#3
Prev: #3
|
3.4 |
—
|
273 | 0.2% |
P
S
|
179,451 | $10,643,216 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 3.83% | 4.41% |
#4
Prev: #4
|
2.5 |
—
|
181 | 1.1% |
P
S
|
16,507 | $8,394,819 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.82% | 4.29% |
#5
Prev: #5
|
2.5 |
—
|
126 | 0.5% |
P
S
|
27,552 | $8,393,357 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.48% | 3.91% |
#6
Prev: #6
|
1.9 |
—
|
2,719 | 2.8% |
P
S
|
99,846 | $7,628,265 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 3.26% | 3.04% |
#7
3
Prev: #10
|
1.8 |
—
|
-571 | -0.2% |
P
S
|
370,287 | $7,146,533 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.05% | 3.49% |
#8
Prev: #8
|
1.7 |
—
|
97 | 0.3% |
P
S
|
34,265 | $6,699,813 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.05% | 3.26% |
#9
Prev: #9
|
3.2 |
—
|
7,521 | 6.9% |
P
S
|
116,104 | $6,682,950 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.99% | 3.61% |
#10
3
Prev: #7
|
1.7 |
—
|
-82 | -0.3% |
P
S
|
28,319 | $6,559,522 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.49% | 1.38% |
#11
11
Prev: #22
|
4.0 |
—
|
7,180 | 78.0% |
P
S
|
16,391 | $5,458,507 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 2.36% | 2.68% |
#12
1
Prev: #11
|
1.4 |
—
|
5,591 | 2.7% |
P
S
|
213,267 | $5,171,725 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 2.33% | 2.57% |
#13
Prev: #13
|
1.4 |
—
|
8,405 | 2.4% |
P
S
|
352,597 | $5,102,082 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 2.25% | 2.56% |
#14
Prev: #14
|
1.4 |
—
|
347 | 0.5% |
P
S
|
69,097 | $4,943,868 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 2.25% | 2.61% |
#15
3
Prev: #12
|
1.4 |
—
|
4,720 | 2.7% |
P
S
|
177,558 | $4,937,891 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 2.20% | 2.09% |
#16
2
Prev: #18
|
1.4 |
—
|
-881 | -0.6% |
P
S
|
137,203 | $4,837,782 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.19% | 2.54% |
#17
2
Prev: #15
|
1.4 |
—
|
1,775 | 2.8% |
P
S
|
65,404 | $4,815,046 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.90% | 2.24% |
#18
1
Prev: #17
|
1.3 |
—
|
188 | 1.1% |
P
S
|
18,074 | $4,175,602 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IWO
ISHARES TR
|
ETF | 1.85% | 2.28% |
#19
3
Prev: #16
|
1.2 |
—
|
143 | 1.3% |
P
S
|
11,353 | $4,051,852 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
STIP
ISHARES TR
|
ETF | 1.72% | 1.93% |
#20
1
Prev: #19
|
1.2 |
—
|
1,371 | 3.8% |
P
S
|
37,882 | $3,776,850 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.61% | 1.88% |
#21
1
Prev: #20
|
1.1 |
—
|
1,732 | 3.2% |
P
S
|
55,975 | $3,533,681 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 1.27% | 1.51% |
#22
1
Prev: #21
|
2.5 |
—
|
1,801 | 7.1% |
P
S
|
27,024 | $2,795,916 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
INTL
NORTHERN LTS FD...
|
Bond/Debt | 1.18% | 1.34% |
#23
Prev: #23
|
1.0 |
—
|
-126 | -0.1% |
P
S
|
84,972 | $2,591,042 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.11% | 1.07% |
#24
2
Prev: #26
|
0.9 |
—
|
339 | 1.2% |
P
S
|
27,709 | $2,432,860 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TMAT
NORTHERN LTS FD...
|
ETF | 1.11% | 1.30% |
#25
1
Prev: #24
|
0.9 |
—
|
1,397 | 1.7% |
P
S
|
81,568 | $2,431,728 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 0.75% |
#26
4
Prev: #30
|
2.4 |
—
|
635 | 16.3% |
P
S
|
4,519 | $2,317,681 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TLH
ISHARES TR
|
ETF | 1.04% | 1.25% |
#27
2
Prev: #25
|
0.9 |
—
|
716 | 3.0% |
P
S
|
24,861 | $2,291,480 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.03% | — |
#28
Prev: #—
|
3.9 |
—
|
3,212 | — |
NEW
|
3,212 | $2,251,162 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 0.77% |
#29
Prev: #29
|
2.4 |
—
|
1,382 | 18.7% |
P
S
|
8,791 | $2,007,647 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NODE
VANECK FDS
|
Unknown | 0.90% | 1.06% |
#30
3
Prev: #27
|
2.4 |
—
|
2,754 | 5.8% |
P
S
|
50,339 | $1,968,591 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.60% |
#31
2
Prev: #33
|
2.8 |
—
|
1,801 | 36.8% |
P
S
|
6,696 | $1,668,198 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.75% | 1.05% |
#32
4
Prev: #28
|
2.3 |
—
|
2,678 | 11.7% |
P
S
|
25,604 | $1,645,330 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.68% |
#33
2
Prev: #31
|
2.3 |
—
|
346 | 9.4% |
P
S
|
4,038 | $1,389,508 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.61% | 0.68% |
#34
2
Prev: #32
|
0.7 |
—
|
-99 | -0.8% |
P
S
|
12,564 | $1,328,115 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.57% | — |
#35
Prev: #—
|
3.7 |
—
|
6,706 | — |
NEW
|
6,706 | $1,254,319 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.50% | 0.54% |
#36
1
Prev: #35
|
2.2 |
—
|
1,395 | 5.3% |
P
S
|
27,754 | $1,105,429 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.36% |
#37
Prev: #37
|
2.7 |
—
|
255 | 20.9% |
P
S
|
1,475 | $1,069,864 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SMHX
VANECK ETF TRUS...
|
ETF | 0.48% | 0.56% |
#38
4
Prev: #34
|
0.7 |
—
|
578 | 3.4% |
P
S
|
17,480 | $1,059,436 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.42% | 0.46% |
#39
3
Prev: #36
|
2.2 |
—
|
286 | 12.2% |
P
S
|
2,639 | $926,710 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.28% |
#40
2
Prev: #42
|
3.2 |
—
|
1,178 | 76.7% |
P
S
|
2,713 | $924,476 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.38% | — |
#41
Prev: #—
|
3.7 |
—
|
1,381 | — |
NEW
|
1,381 | $841,029 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.37% | 0.30% |
#42
3
Prev: #39
|
2.6 |
—
|
288 | 46.8% |
P
S
|
903 | $822,136 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.35% | 0.14% |
#43
20
Prev: #63
|
3.1 |
—
|
5,205 | 184.9% |
P
S
|
8,020 | $758,211 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.34% | 0.26% |
#44
Prev: #44
|
3.1 |
—
|
2,764 | 62.8% |
P
S
|
7,167 | $744,795 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.32% | — |
#45
Prev: #—
|
3.6 |
—
|
8,550 | — |
NEW
|
8,550 | $692,636 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.30% | — |
#46
Prev: #—
|
3.6 |
—
|
3,097 | — |
NEW
|
3,097 | $669,200 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.30% | 0.25% |
#47
1
Prev: #46
|
0.6 |
—
|
-689 | -4.5% |
P
S
|
14,662 | $665,050 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.27% |
#48
5
Prev: #43
|
2.6 |
—
|
354 | 22.4% |
P
S
|
1,932 | $639,228 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IEFA
ISHARES TR
|
ETF | 0.29% | — |
#49
Prev: #—
|
3.6 |
—
|
6,493 | — |
NEW
|
6,493 | $629,061 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | 0.25% |
#50
5
Prev: #45
|
2.6 |
—
|
88 | 21.5% |
P
S
|
497 | $575,164 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 122 holdings