Echo45 Advisors LLC

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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

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