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Latest Echo45 Advisors LLC Stock Portfolio

$219Million | No. of Holdings #120

Echo45 Advisors LLC Performance

2026 Q3-0.44%
YTD+7.95%
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 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Echo45 Advisors LLC reported an equity portfolio of $219.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Echo45 Advisors LLC are VEA, CSD, VEU. The fund has invested 11.3% of it's portfolio in VANGUARD TAX-MANAGED FDS and 8.7% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), KLA CORP (KLAC) and OREILLY AUTOMOTIVE INC (ORLY) stocks. They significantly reduced their stock positions in ANGLOGOLD ASHANTI PLC, ISHARES TR (IJR) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). Echo45 Advisors LLC opened new stock positions in VANGUARD INDEX FDS (VB), PALANTIR TECHNOLOGIES INC (PLTR) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), APPLE INC (AAPL) and ALPHABET INC (GOOG).
Echo45 Advisors LLC Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$219Million
  as of Oct 07, 2026

Echo45 Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Echo45 Advisors LLC made a return of -0.44% in the last quarter. In trailing 12 months, it's portfolio return was 9.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds2,251,160
palantir technologies inc1,254,320
vaneck etf trust841,029
clorox co del692,636
vanguard index fds669,200
ishares tr629,061
intel corp566,015
vanguard bd index fds513,288
New stocks bought by Echo45 Advisors LLC

Additions

Ticker% Inc.
ishares tr184
ishares tr80.51
apple inc77.95
alphabet inc76.74
spdr gold tr64.4
walmart inc62.78
advanced micro devices inc46.93
costco wholesale corporation46.83
Additions to existing portfolio by Echo45 Advisors LLC

Reductions

Ticker% Reduced
anglogold ashanti plc-29.6
berkshire hathaway inc del-9.36
ishares tr-7.36
bitwise bitcoin etf tr-4.49
taiwan semiconductor manufac-3.07
vaneck etf trust-0.78
harbor etf trust-0.64
vanguard index fds-0.29
Echo45 Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
oreilly automotive inc-201,401
exxon mobil corp-235,650
kla corp-217,231
Echo45 Advisors LLC got rid off the above stocks

Sector Distribution

Echo45 Advisors LLC has about 84.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others84.4
Technology6.6
Utilities1.9
Communication Services1.7
Financial Services1.5
Consumer Defensive1.3
Consumer Cyclical1.1

Market Cap. Distribution

Echo45 Advisors LLC has about 14.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED84.5
MEGA-CAP14.4

Stocks belong to which Index?

About 14.9% 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%
Others85.1
S&P 50012.9
RUSSELL 20002
Top 5 Winners (%)%
bitwise bitcoin etf tr
41.4 %
MSFT
microsoft corp
34.0 %
TMO
thermo fisher scientific inc
29.6 %
META
meta platforms inc
25.6 %
PDBC
invesco actvely mngd etc fd
21.5 %
Top 5 Winners ($)$
PDBC
invesco actvely mngd etc fd
1.3 M
HAPY
harbor etf trust
0.8 M
MSFT
microsoft corp
0.6 M
AAPL
apple inc
0.6 M
AFK
vaneck etf trust
0.3 M
Top 5 Losers (%)%
JOBY
joby aviation inc
-31.1 %
AMAT
applied matls inc
-27.8 %
BUZZ
vaneck etf trust
-26.3 %
LRCX
lam research corp
-24.0 %
CAT
caterpillar inc
-23.6 %
Top 5 Losers ($)$
BUZZ
vaneck etf trust
-0.6 M
CSD
invesco exchange traded fd t
-0.4 M
IJR
ishares tr
-0.4 M
VB
vanguard index fds
-0.4 M
AFK
vaneck etf trust
-0.3 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 120 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. BUZZ proved to be the most loss making stock for the portfolio. PDBC was the most profitable stock for Echo45 Advisors LLC last quarter.

$219.44MTotal Value
123Positions
07 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Echo45 Advisors LLC, last reported on 07 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Echo45 Advisors LLC's holding in Ishares Tr over time
1.04%24,861
$2.29M
1.04%
increased 2.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Echo45 Advisors LLC's holding in Ishares Tr over time
0.1%4,737
$230.7K
0.1%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Echo45 Advisors LLC's holding in Ishares Tr over time
0.1%4,237
$217.1K
0.1%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Echo45 Advisors LLC's holding in Ishares Tr over time
0.1%4,396
$221.6K
0.1%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Echo45 Advisors LLC's holding in Vaneck Etf Trust over time
2.25%177,558
$4.94M
2.25%
increased 2.73 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Echo45 Advisors LLC's holding in Vaneck Etf Trust over time
1.27%27,024
$2.80M
1.27%
increased 7.14 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Echo45 Advisors LLC's holding in Vaneck Etf Trust over time
1.11%27,709
$2.43M
1.11%
increased 1.24 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Echo45 Advisors LLC's holding in Vaneck Etf Trust over time
0.6%12,564
$1.33M
0.6%
decreased 0.78 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Echo45 Advisors LLC's holding in Vaneck Etf Trust over time
0.5%27,754
$1.11M
0.5%
increased 5.29 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Echo45 Advisors LLC's holding in Vaneck Etf Trust over time
0.38%1,381
$841.0K
0.38%
new position
AOA
Ishares Tr

Ishares Tr

AOA
Echo45 Advisors LLC's holding in Ishares Tr over time
0.09%2,080
$202.4K
0.09%
new position
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
0.1%4,776
$212.3K
0.1%
increased 4.46 percentadded