Echo45 Advisors LLC

Q2 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$193,601
Net value change ($000)
+15,803 (8.9%)
New positions
7
Sold out positions
5
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 2,393 10.6%
RSP 2,274 13.9%
VWO 1,322 14.1%
DIA 1,264 17.4%
QQQM 1,193 16.8%
VXF 1,102 18.7%
SECT 719 17.0%
IWO 678 18.1%
VOE 634 10.4%
AU 624 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -618 -29.4%
PDBC -543 -8.4%
MSFT -333 -18.7%
AAPL -294 -9.9%
NFLX -262 -100.0%
TJX -224 -100.0%
ABBV -209 -100.0%
LOW -207 -100.0%
NEM -203 -100.0%
BITB -162 -24.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type