2026 Q2 Portfolio Activity
In 2026 Q2, Echo45 Advisors LLC maintained a portfolio of 83 distinct positions. The most significant new addition was ANGLOGOLD ASHANTI PLC, now representing 0.32% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 8.4%. The fund also reduced its exposure to NVIDIA CORPORATION by 38.5%.
Position History
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Total Positions
83
Quarter
2026 Q2
Top Holding
VEA (12.9%)
Top 10 Concentration
54.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Echo45 Advisors LLC Full Holdings List — 2026 Q2
| 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 | 12.89% | 12.69% |
#1
Prev: #1
|
6.5 |
—
|
-1,858 | -0.5% |
P
S
|
350,353 | $24,962,682 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 9.61% | 9.19% |
#2
Prev: #2
|
5.8 |
—
|
2,346 | 2.8% |
P
S
|
87,450 | $18,606,710 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 5.52% | 5.27% |
#3
Prev: #3
|
3.7 |
—
|
5,756 | 3.3% |
P
S
|
179,178 | $10,695,105 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 4.41% | 4.09% |
#4
Prev: #4
|
2.8 |
—
|
643 | 4.1% |
P
S
|
16,326 | $8,528,308 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.29% | 4.00% |
#5
1
Prev: #6
|
2.7 |
—
|
-2,520 | -8.4% |
P
S
|
27,426 | $8,309,324 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.91% | 4.06% |
#6
1
Prev: #5
|
3.6 |
—
|
5,156 | 5.6% |
P
S
|
97,127 | $7,567,196 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.61% | 3.31% |
#7
3
Prev: #10
|
1.9 |
—
|
-222 | -0.8% |
P
S
|
28,401 | $6,992,582 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.49% | 3.44% |
#8
Prev: #8
|
1.9 |
—
|
969 | 2.9% |
P
S
|
34,168 | $6,751,505 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.26% | 3.41% |
#9
Prev: #9
|
1.8 |
—
|
5,071 | 4.9% |
P
S
|
108,583 | $6,319,544 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 3.04% | 3.62% |
#10
3
Prev: #7
|
1.7 |
—
|
-482 | -0.1% |
P
S
|
370,858 | $5,889,226 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 2.68% | 2.78% |
#11
Prev: #11
|
1.6 |
—
|
9,754 | 4.9% |
P
S
|
207,676 | $5,198,130 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 2.61% | 2.62% |
#12
Prev: #12
|
3.0 |
—
|
10,425 | 6.4% |
P
S
|
172,838 | $5,053,771 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 2.57% | 2.55% |
#13
1
Prev: #14
|
3.0 |
—
|
22,661 | 7.0% |
P
S
|
344,192 | $4,973,573 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 2.56% | 2.38% |
#14
1
Prev: #15
|
1.5 |
—
|
-1,382 | -2.0% |
P
S
|
68,750 | $4,954,148 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 2.54% | 2.55% |
#15
2
Prev: #13
|
3.0 |
—
|
5,011 | 8.5% |
P
S
|
63,629 | $4,914,272 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWO
ISHARES TR
|
ETF | 2.28% | 2.10% |
#16
3
Prev: #19
|
1.4 |
—
|
-701 | -5.9% |
P
S
|
11,210 | $4,416,169 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.24% | 2.16% |
#17
Prev: #17
|
1.4 |
—
|
200 | 1.1% |
P
S
|
17,886 | $4,346,216 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 2.09% | 2.20% |
#18
2
Prev: #16
|
2.8 |
—
|
12,047 | 9.6% |
P
S
|
138,084 | $4,051,399 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
STIP
ISHARES TR
|
ETF | 1.93% | 2.11% |
#19
1
Prev: #18
|
1.3 |
—
|
213 | 0.6% |
P
S
|
36,511 | $3,730,001 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.88% | 1.92% |
#20
Prev: #20
|
1.3 |
—
|
2,323 | 4.5% |
P
S
|
54,243 | $3,647,323 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 1.51% | 1.47% |
#21
1
Prev: #22
|
3.1 |
—
|
5,577 | 28.4% |
P
S
|
25,223 | $2,925,309 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.38% | 1.66% |
#22
1
Prev: #21
|
0.6 |
—
|
-2,449 | -21.0% |
P
S
|
9,211 | $2,665,412 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
INTL
NORTHERN LTS FD...
|
Bond/Debt | 1.34% | 1.33% |
#23
Prev: #23
|
1.0 |
—
|
1,592 | 1.9% |
P
S
|
85,098 | $2,603,146 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TMAT
NORTHERN LTS FD...
|
ETF | 1.30% | 1.14% |
#24
3
Prev: #27
|
1.0 |
—
|
-7,275 | -8.3% |
P
S
|
80,171 | $2,519,806 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TLH
ISHARES TR
|
ETF | 1.25% | 1.27% |
#25
1
Prev: #24
|
2.5 |
—
|
1,794 | 8.0% |
P
S
|
24,145 | $2,422,928 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.07% | 1.16% |
#26
Prev: #26
|
2.9 |
—
|
4,895 | 21.8% |
P
S
|
27,370 | $2,065,044 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NODE
VANECK FDS
|
Unknown | 1.06% | 0.87% |
#27
3
Prev: #30
|
0.9 |
—
|
-177 | -0.4% |
P
S
|
47,585 | $2,061,557 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 1.05% | 1.14% |
#28
Prev: #28
|
0.9 |
—
|
-20 | -0.1% |
P
S
|
22,926 | $2,028,954 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.77% | 1.18% |
#29
4
Prev: #25
|
0.3 |
—
|
-4,636 | -38.5% |
P
S
|
7,409 | $1,482,544 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 1.00% |
#30
1
Prev: #29
|
0.8 |
—
|
-930 | -19.3% |
P
S
|
3,884 | $1,448,646 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | 0.68% |
#31
1
Prev: #32
|
0.8 |
—
|
-543 | -12.8% |
P
S
|
3,692 | $1,319,578 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.68% | 0.64% |
#32
1
Prev: #33
|
2.3 |
—
|
985 | 8.4% |
P
S
|
12,663 | $1,316,452 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.70% |
#33
2
Prev: #31
|
0.7 |
—
|
-1,071 | -18.0% |
P
S
|
4,895 | $1,166,781 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SMHX
VANECK ETF TRUS...
|
ETF | 0.56% | 0.55% |
#34
Prev: #34
|
0.2 |
—
|
-9,340 | -35.6% |
P
S
|
16,902 | $1,079,849 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 0.54% | 0.54% |
#35
Prev: #35
|
2.2 |
—
|
2,572 | 10.8% |
P
S
|
26,359 | $1,045,656 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.46% | 0.49% |
#36
Prev: #36
|
0.7 |
—
|
-456 | -16.2% |
P
S
|
2,353 | $888,903 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.45% |
#37
Prev: #37
|
0.6 |
—
|
-191 | -13.5% |
P
S
|
1,220 | $687,288 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.32% | — |
#38
Prev: #—
|
3.6 |
—
|
7,715 | — |
NEW
|
7,715 | $624,066 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.30% | 0.38% |
#39
1
Prev: #38
|
0.6 |
—
|
-61 | -9.0% |
P
S
|
615 | $575,170 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.29% | 0.27% |
#40
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,409 | $559,996 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.28% | 0.32% |
#41
Prev: #41
|
0.6 |
—
|
-232 | -15.1% |
P
S
|
1,309 | $550,700 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.31% |
#42
Prev: #42
|
0.6 |
—
|
-364 | -19.2% |
P
S
|
1,535 | $542,249 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.30% |
#43
Prev: #43
|
0.6 |
—
|
-222 | -12.3% |
P
S
|
1,578 | $516,527 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.26% | 0.34% |
#44
4
Prev: #40
|
0.6 |
—
|
-491 | -10.0% |
P
S
|
4,403 | $498,684 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.25% | 0.23% |
#45
2
Prev: #47
|
0.6 |
—
|
-43 | -9.5% |
P
S
|
409 | $490,671 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.25% | 0.37% |
#46
7
Prev: #39
|
0.6 |
—
|
-2,321 | -13.1% |
P
S
|
15,351 | $489,098 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC
|
Financial Services | 0.23% | 0.24% |
#47
1
Prev: #46
|
0.6 |
—
|
-105 | -7.4% |
P
S
|
1,317 | $451,894 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.22% | 0.17% |
#48
3
Prev: #51
|
0.6 |
—
|
-21 | -4.9% |
P
S
|
409 | $435,552 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.21% | — |
#49
Prev: #—
|
3.6 |
—
|
347 | — |
NEW
|
347 | $400,789 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.25% |
#50
5
Prev: #45
|
0.6 |
—
|
-164 | -17.6% |
P
S
|
769 | $384,800 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 83 holdings