AI Portfolio Summary
In 2026 Q1, Echo45 Advisors LLC maintained a portfolio of 79 distinct positions. The most significant new addition to the portfolio was JOHNSON & JOHNSON, which now represents 0.22% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 0.8%. The fund also reduced its exposure to ALPHABET INC by 12.4%.
Total Positions
79
Quarter
2026 Q1
Top Holding
VEA (12.7%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
| 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 | 12.69% | 12.62% |
#1
Prev: #1
|
6.5 | -1,835 | -0.5% |
P
S
|
352,211 | $22,569,700 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 9.19% | 9.23% |
#2
Prev: #2
|
5.7 | 657 | 0.8% |
P
S
|
85,104 | $16,333,149 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.27% | 5.31% |
#3
Prev: #3
|
3.6 | 182 | 0.1% |
P
S
|
173,422 | $9,373,457 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 4.09% | 4.23% |
#4
Prev: #4
|
2.6 | 246 | 1.6% |
P
S
|
15,683 | $7,264,045 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.06% | 4.04% |
#5
1
Prev: #6
|
2.6 | 2,035 | 2.3% |
P
S
|
91,971 | $7,211,412 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.00% | 4.21% |
#6
1
Prev: #5
|
2.1 | 808 | 2.8% |
P
S
|
29,946 | $7,115,691 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 3.62% | 2.95% |
#7
3
Prev: #10
|
1.9 | -18,845 | -4.8% |
P
S
|
371,340 | $6,431,616 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.44% | 3.37% |
#8
Prev: #8
|
1.9 | -64 | -0.2% |
P
S
|
33,199 | $6,117,927 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.41% | 3.36% |
#9
Prev: #9
|
1.9 | 3,302 | 3.3% |
P
S
|
103,512 | $6,059,599 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.31% | 3.37% |
#10
3
Prev: #7
|
1.8 | 383 | 1.4% |
P
S
|
28,623 | $5,890,703 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 2.78% | 2.79% |
#11
Prev: #11
|
1.6 | 4,769 | 2.5% |
P
S
|
197,922 | $4,944,097 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 2.62% | 2.60% |
#12
Prev: #12
|
1.5 | 7,215 | 4.6% |
P
S
|
162,413 | $4,664,512 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.55% | 2.52% |
#13
1
Prev: #14
|
1.5 | 1,947 | 3.4% |
P
S
|
58,618 | $4,535,865 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 2.55% | 2.54% |
#14
1
Prev: #13
|
1.5 | 11,124 | 3.6% |
P
S
|
321,531 | $4,527,160 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 2.38% | 2.50% |
#15
Prev: #15
|
1.5 | 2,342 | 3.5% |
P
S
|
70,132 | $4,235,271 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 2.20% | 1.80% |
#16
4
Prev: #20
|
1.4 | -1,365 | -1.1% |
P
S
|
126,037 | $3,908,407 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.16% | 2.13% |
#17
Prev: #17
|
1.4 | 47 | 0.3% |
P
S
|
17,686 | $3,842,225 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
STIP
ISHARES TR
|
ETF | 2.11% | 2.06% |
#18
Prev: #18
|
1.3 | 1,109 | 3.2% |
P
S
|
36,298 | $3,754,256 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWO
ISHARES TR
|
ETF | 2.10% | 2.17% |
#19
3
Prev: #16
|
1.3 | 163 | 1.4% |
P
S
|
11,911 | $3,737,756 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.92% | 1.93% |
#20
1
Prev: #19
|
1.3 | 1,828 | 3.6% |
P
S
|
51,920 | $3,410,601 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.66% | 1.37% |
#21
2
Prev: #23
|
3.2 | 2,844 | 32.3% |
P
S
|
11,660 | $2,959,077 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 1.47% | 1.38% |
#22
1
Prev: #21
|
1.1 | 204 | 1.0% |
P
S
|
19,646 | $2,616,647 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
INTL
NORTHERN LTS FD...
|
Bond/Debt | 1.33% | 1.33% |
#23
1
Prev: #24
|
1.0 | 221 | 0.3% |
P
S
|
83,506 | $2,369,061 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TLH
ISHARES TR
|
ETF | 1.27% | 1.25% |
#24
2
Prev: #26
|
1.0 | 837 | 3.9% |
P
S
|
22,351 | $2,251,220 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 1.29% |
#25
Prev: #25
|
1.0 | -35 | -0.3% |
P
S
|
12,045 | $2,100,717 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.16% | 1.16% |
#26
2
Prev: #28
|
1.0 | -1,168 | -4.9% |
P
S
|
22,475 | $2,062,488 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TMAT
NORTHERN LTS FD...
|
ETF | 1.14% | 1.20% |
#27
Prev: #27
|
1.0 | 3,065 | 3.6% |
P
S
|
87,446 | $2,027,873 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 1.14% | 0.99% |
#28
1
Prev: #29
|
1.0 | -546 | -2.3% |
P
S
|
22,946 | $2,019,204 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 1.37% |
#29
7
Prev: #22
|
0.9 | -161 | -3.2% |
P
S
|
4,814 | $1,782,143 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NODE
VANECK FDS
|
Unknown | 0.87% | 0.90% |
#30
Prev: #30
|
2.3 | 2,544 | 5.6% |
P
S
|
47,762 | $1,546,067 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.81% |
#31
Prev: #31
|
0.8 | -207 | -3.4% |
P
S
|
5,966 | $1,242,505 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | 0.76% |
#32
Prev: #32
|
0.8 | -25 | -0.6% |
P
S
|
4,235 | $1,217,725 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.64% | 0.67% |
#33
Prev: #33
|
0.8 | 402 | 3.6% |
P
S
|
11,678 | $1,129,218 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SMHX
VANECK ETF TRUS...
|
ETF | 0.55% | 0.57% |
#34
1
Prev: #35
|
0.7 | 158 | 0.6% |
P
S
|
26,242 | $976,658 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.54% | 0.47% |
#35
2
Prev: #37
|
0.7 | 61 | 0.3% |
P
S
|
23,787 | $968,354 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.57% |
#36
2
Prev: #34
|
0.7 | -83 | -2.9% |
P
S
|
2,809 | $869,540 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.54% |
#37
1
Prev: #36
|
0.7 | -20 | -1.4% |
P
S
|
1,411 | $807,143 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.38% | 0.33% |
#38
5
Prev: #43
|
0.7 | 7 | 1.0% |
P
S
|
676 | $673,405 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.37% | 0.47% |
#39
1
Prev: #38
|
0.6 | 523 | 3.0% |
P
S
|
17,672 | $650,504 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.34% | 0.31% |
#40
4
Prev: #44
|
0.6 | -4 | -0.1% |
P
S
|
4,894 | $608,226 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.32% | 0.42% |
#41
2
Prev: #39
|
0.6 | -91 | -5.6% |
P
S
|
1,541 | $572,725 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.31% | 0.39% |
#42
2
Prev: #40
|
0.6 | -269 | -12.4% |
P
S
|
1,899 | $544,655 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.34% |
#43
1
Prev: #42
|
0.6 | -71 | -3.8% |
P
S
|
1,800 | $529,488 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ITOT
ISHARES TR
|
ETF | 0.27% | 0.29% |
#44
3
Prev: #47
|
0.6 | -20 | -0.6% |
P
S
|
3,409 | $485,544 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.25% |
#45
4
Prev: #49
|
2.1 | 68 | 7.9% |
P
S
|
933 | $447,094 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC
|
Financial Services | 0.24% | 0.30% |
#46
1
Prev: #45
|
0.6 | -100 | -6.6% |
P
S
|
1,422 | $429,768 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.23% | 0.30% |
#47
1
Prev: #46
|
0.6 | -33 | -6.8% |
P
S
|
452 | $415,805 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.22% | — |
#48
Prev: #—
|
3.6 | 1,567 | no change |
NEW
|
1,567 | $383,015 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.21% | 0.27% |
#49
1
Prev: #48
|
0.6 | -72 | -8.7% |
P
S
|
755 | $377,105 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EMBX
VANECK FDS
|
Unknown | 0.21% | 0.21% |
#50
Prev: #50
|
0.6 | 244 | 3.4% |
P
S
|
7,360 | $368,802 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 79 holdings