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Latest Echo45 Advisors LLC Stock Portfolio

$193Million | No. of Holdings #78

Echo45 Advisors LLC Performance

2026 Q2+8.24%
YTD+8.42%
2025+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 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Echo45 Advisors LLC reported an equity portfolio of $193.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Echo45 Advisors LLC are VEA, CSD, VEU. The fund has invested 12.9% of it's portfolio in VANGUARD TAX-MANAGED FDS and 9.6% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off NETFLIX INC. (NFLX), TJX COS INC NEW (TJX) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), NVIDIA CORPORATION (NVDA) and VANECK ETF TRUST (BUZZ). Echo45 Advisors LLC opened new stock positions in ANGLOGOLD ASHANTI PLC, MICRON TECHNOLOGY INC (MU) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), HARBOR ETF TRUST (HAPY) and VANGUARD MALVERN FDS (VTIP).
Echo45 Advisors LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$193Million
  as of Jul 13, 2026

Echo45 Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Echo45 Advisors LLC made a return of 8.24% in the last quarter. In trailing 12 months, it's portfolio return was 15.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
anglogold ashanti plc624,066
micron technology inc400,789
applied matls inc299,934
kla corp217,231
ase technology hldg co ltd206,289
oreilly automotive inc201,401
joby aviation inc139,917
New stocks bought by Echo45 Advisors LLC

Additions

Ticker% Inc.
vaneck etf trust28.39
vaneck etf trust21.78
vaneck etf trust10.81
harbor etf trust9.56
vanguard malvern fds8.55
vaneck etf trust8.43
ishares tr8.03
chubb limited7.15
Additions to existing portfolio by Echo45 Advisors LLC

Reductions

Ticker% Reduced
advanced micro devices inc-60.29
nvidia corporation-38.49
vaneck etf trust-35.59
apple inc-21.00
lam research corp-19.53
microsoft corp-19.32
alphabet inc-19.17
amazon com inc-17.95
Echo45 Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
netflix inc.-262,490
newmont corp-202,770
tjx cos inc new-224,306
abbvie inc-209,474
lowes cos inc-206,981
Echo45 Advisors LLC got rid off the above stocks

Sector Distribution

Echo45 Advisors LLC has about 88.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Communication Services
  • Consumer Cyclical
Sector%
Others88.8
Technology4.1
Utilities1.9
Communication Services1.3
Consumer Cyclical1.1

Market Cap. Distribution

Echo45 Advisors LLC has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED88.8
MEGA-CAP8.7
MID-CAP2

Stocks belong to which Index?

About 11.2% of the stocks held by Echo45 Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others88.8
S&P 5009.2
RUSSELL 20002
Top 5 Winners (%)%
AMD
advanced micro devices inc
129.6 %
LRCX
lam research corp
92.7 %
BUZZ
vaneck etf trust
58.9 %
CAT
caterpillar inc
49.1 %
TSM
taiwan semiconductor manufac
38.4 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
2.5 M
BAB
invesco exch traded fd tr ii
1.9 M
CSD
invesco exchange traded fd t
1.8 M
VB
vanguard index fds
1.2 M
VEU
vanguard intl equity index f
1.0 M
Top 5 Losers (%)%
XOM
exxon mobil corp
-19.1 %
AFK
vaneck etf trust
-16.4 %
GLD
spdr gold tr
-14.4 %
TFPM
triple flag precious metal
-13.6 %
bitwise bitcoin etf tr
-12.6 %
Top 5 Losers ($)$
PDBC
invesco actvely mngd etc fd
-0.5 M
AFK
vaneck etf trust
-0.4 M
AFK
vaneck etf trust
-0.4 M
HAPY
harbor etf trust
-0.2 M
bitwise bitcoin etf tr
-0.1 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 78 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. PDBC proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Echo45 Advisors LLC last quarter.

$193.60MTotal Value
83.00Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Echo45 Advisors LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Echo45 Advisors LLC's holding in Ishares Tr over time
1.25%24,145
$2.42M
1.25%
increased 8.03 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Echo45 Advisors LLC's holding in Vaneck Etf Trust over time
2.61%172,838
$5.05M
2.61%
increased 6.42 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Echo45 Advisors LLC's holding in Vaneck Etf Trust over time
1.51%25,223
$2.93M
1.51%
increased 28.39 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Echo45 Advisors LLC's holding in Vaneck Etf Trust over time
1.07%27,370
$2.07M
1.07%
increased 21.78 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Echo45 Advisors LLC's holding in Vaneck Etf Trust over time
0.68%12,663
$1.32M
0.68%
increased 8.43 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Echo45 Advisors LLC's holding in Vaneck Etf Trust over time
0.54%26,359
$1.05M
0.54%
increased 10.81 percentadded
ASX
Ase Technology Hldg Co Ltd

Ase Technology Hldg Co Ltd

ASX
Echo45 Advisors LLC's holding in Ase Technology Hldg Co Ltd over time
0.11%4,572
$206.3K
0.11%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Echo45 Advisors LLC's holding in Invesco Exch Traded Fd Tr Ii over time
4.29%27,426
$8.31M
4.29%
decreased 8.42 percentreduced
BBVA
Banco Bilbao Vizcaya Argenta

Banco Bilbao Vizcaya Argenta

BBVA
Echo45 Advisors LLC's holding in Banco Bilbao Vizcaya Argenta over time
0.15%11,697
$293.1K
0.15%
decreased 7.98 percentreduced
BIBL
Northern Lts Fd Tr Iv

Northern Lts Fd Tr Iv

BIBL
Echo45 Advisors LLC's holding in Northern Lts Fd Tr Iv over time
2.57%344,192
$4.97M
2.57%
increased 7.05 percentadded
BIBL
Northern Lts Fd Tr Iv

Northern Lts Fd Tr Iv

BIBL
Echo45 Advisors LLC's holding in Northern Lts Fd Tr Iv over time
2.56%68,750
$4.95M
2.56%
decreased 1.97 percentreduced
BIBL
Northern Lts Fd Tr Iv

Northern Lts Fd Tr Iv

BIBL
Echo45 Advisors LLC's holding in Northern Lts Fd Tr Iv over time
1.34%85,098
$2.60M
1.34%
increased 1.91 percentadded
BIBL
Northern Lts Fd Tr Iv

Northern Lts Fd Tr Iv

BIBL
Echo45 Advisors LLC's holding in Northern Lts Fd Tr Iv over time
1.3%80,171
$2.52M
1.3%
decreased 8.32 percentreduced