Latest Echo45 Advisors LLC Stock Portfolio

Echo45 Advisors LLC Performance:

2026 Q1: 0.17%YTD: 0.17%2025: 12.72%

Performance for 2026 Q1 is 0.17%, and YTD is 0.17%, and 2025 is 12.72%.

About Echo45 Advisors LLC and 13F Hedge Fund Stock Holdings

Echo45 Advisors LLC is a hedge fund based in Walnut Creek, CA. On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Echo45 Advisors LLC reported an equity portfolio of $177.8 Millions as of 31 Mar, 2026.

The top stock holdings of Echo45 Advisors LLC are VEA, CSD, VEU. The fund has invested 12.7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 9.2% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off INTUIT (INTU), WELLS FARGO CO NEW (WFC) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in BLACKROCK INC, ALPHABET INC (GOOG) and MASTERCARD INCORPORATED (MA). Echo45 Advisors LLC opened new stock positions in JOHNSON & JOHNSON (JNJ), ADVANCED MICRO DEVICES INC (AMD) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), BERKSHIRE HATHAWAY INC DEL and HSBC HLDGS PLC (HSBC).

Echo45 Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Echo45 Advisors LLC made a return of 0.17% in the last quarter. In trailing 12 months, it's portfolio return was 14.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
johnson & johnson	383,015
advanced micro devices inc	208,516
lam research corp	207,937
coca cola co	205,944
newmont corp	202,770

New stocks bought by Echo45 Advisors LLC

Additions

Ticker	% Inc.
apple inc	32.26
berkshire hathaway inc del	7.86
hsbc hldgs plc	7.66
vaneck fds	5.63
royal bk cda	5.01
vaneck etf trust	4.65
taiwan semiconductor manufac	4.47
ishares tr	3.89

Additions to existing portfolio by Echo45 Advisors LLC

Reductions

Ticker	% Reduced
blackrock inc	-61.4
alphabet inc	-12.41
mastercard incorporated	-8.71
thermo fisher scientific inc	-7.41
eli lilly & co	-6.8
visa inc	-6.57
tesla inc	-5.58
vaneck etf trust	-4.94

Echo45 Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bank america corp	-211,097
wells fargo co new	-226,785
intuit	-228,436

Echo45 Advisors LLC got rid off the above stocks

Sector Distribution

Echo45 Advisors LLC has about 87.1% of it's holdings in Others sector.

Sector	%
Others	87.1
Technology	4.6
Utilities	2.1
Communication Services	1.6
Consumer Cyclical	1.4
Financial Services	1.1

Market Cap. Distribution

Echo45 Advisors LLC has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.1
MEGA-CAP	10.1
MID-CAP	2.1

Stocks belong to which Index?

About 12.9% of the stocks held by Echo45 Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.1
S&P 500	10.8
RUSSELL 2000	2.1

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
PDBC	invesco actvely mngd etc fd	30.0 %
HAPY	harbor etf trust	24.8 %
CAT	caterpillar inc	23.5 %
BUZZ	vaneck etf trust	18.8 %

Top 5 Winners ($)		$
PDBC	invesco actvely mngd etc fd	1.5 M
HAPY	harbor etf trust	0.8 M
VEA	vanguard tax-managed fds	0.6 M
BUZZ	vaneck etf trust	0.3 M
VB	vanguard index fds	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.1 %
	bitwise bitcoin etf tr	-22.3 %
TSLA	tesla inc	-16.9 %
TMO	thermo fisher scientific inc	-14.6 %
LLY	eli lilly & co	-13.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.6 M
BAB	invesco exch traded fd tr ii	-0.5 M
BIBL	northern lts fd tr iv	-0.3 M
DIA	state str spdr dow jones ind	-0.3 M
	bitwise bitcoin etf tr	-0.2 M

Echo45 Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Echo45 Advisors LLC

Echo45 Advisors LLC has 76 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PDBC was the most profitable stock for Echo45 Advisors LLC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.66	11,660	2,959,080	added	32.26

AAXJ	ishares tr	1.27	22,351	2,251,220	added	3.89

ABBV	abbvie inc	0.12	963	209,474	reduced	-1.33

AFK	vaneck etf trust	2.62	162,413	4,664,510	added	4.65

AFK	vaneck etf trust	1.47	19,646	2,616,650	added	1.05

AFK	vaneck etf trust	1.16	22,475	2,062,490	reduced	-4.94

AFK	vaneck etf trust	0.64	11,678	1,129,220	added	3.57

AFK	vaneck etf trust	0.54	23,787	968,354	added	0.26

AMD	advanced micro devices inc	0.12	1,025	208,516	new

AMPS	ishares tr	2.11	36,298	3,754,260	added	3.15

AMZN	amazon com inc	0.70	5,966	1,242,500	reduced	-3.35

AVGO	broadcom inc	0.49	2,809	869,540	reduced	-2.87

BAB	invesco exch traded fd tr ii	4.00	29,946	7,115,690	added	2.77

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BBVA	banco bilbao vizcaya argenta	0.16	12,711	275,320	reduced	-1.48

BIBL	northern lts fd tr iv	2.55	321,531	4,527,160	added	3.58

BIBL	northern lts fd tr iv	2.38	70,132	4,235,270	added	3.45

BIBL	northern lts fd tr iv	1.33	83,506	2,369,060	added	0.27

BIBL	northern lts fd tr iv	1.14	87,446	2,027,870	added	3.63

BIL	spdr series trust	2.78	197,922	4,944,100	added	2.47