Echo45 Advisors LLC

Q3 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$219,436
Net value change ($000)
+25,835 (13.3%)
New positions
45
Sold out positions
3
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 2,794 104.8%
VOO 2,251 NEW
PDBC 1,258 21.4%
PLTR 1,254 NEW
MSFT 869 60.0%
SMH 841 NEW
HGER 787 19.4%
CLX 693 NEW
VTV 669 NEW
IEFA 629 NEW
Top Reduces (Value $000, Stocks/ETFs)
VXF -433 -6.2%
REMX -384 -18.9%
IWO -364 -8.2%
XOM -236 -100.0%
KLAC -217 -100.0%
ORLY -201 -100.0%
VBR -170 -3.9%
VEA -142 -0.6%
DIA -133 -1.6%
TLH -132 -5.4%
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