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Echo45 Advisors LLC

hedge fundUpdated 29 days ago

Managed by Echo45 Advisors Llc • Latest filing Q3 2026

Portfolio value
$219.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.6%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$170.6M
Q4 2025$175.2M
Q1 2026$177.8M
Q2 2026$193.6M
Q3 2026$219.4M

Top holdings

120 positions as of Q3 2026

View filing
V

VANGUARD TAX-MANAGED FDS

+0.3%
Value
$24.8M
Shares
351.5K
% Port
11.31%
I

INVESCO EXCHANGE TRADED FD T

+4.6%
Value
$19M
Shares
91.5K
% Port
8.67%
V

VANGUARD INTL EQUITY INDEX F

+0.1%
Value
$10.6M
Shares
179.5K
% Port
4.85%
D

STATE STR SPDR DOW JONES IND

+1.1%
Value
$8.4M
Shares
16.5K
% Port
3.83%
E

INVESCO EXCH TRADED FD TR II

+0.5%
Value
$8.4M
Shares
27.6K
% Port
3.83%
V

VANGUARD BD INDEX FDS

+2.8%
Value
$7.6M
Shares
99.8K
% Port
3.48%
I

INVESCO ACTVELY MNGD ETC FD

-0.1%
Value
$7.1M
Shares
370.3K
% Port
3.26%
V

VANGUARD INDEX FDS

+0.3%
Value
$6.7M
Shares
34.3K
% Port
3.05%
V

VANGUARD SCOTTSDALE FDS

+6.9%
Value
$6.7M
Shares
116.1K
% Port
3.05%
V

VANGUARD INDEX FDS

-0.3%
Value
$6.6M
Shares
28.3K
% Port
2.99%
A

APPLE INC

+78.0%
Value
$5.5M
Shares
16.4K
% Port
2.49%
S

SPDR SERIES TRUST

+2.7%
Value
$5.2M
Shares
213.3K
% Port
2.36%
?
13.N/A

NORTHERN LTS FD TR IV

+2.4%
Value
$5.1M
Shares
352.6K
% Port
2.33%
?
14.N/A

NORTHERN LTS FD TR IV

+0.5%
Value
$4.9M
Shares
69.1K
% Port
2.25%
A

VANECK ETF TRUST

+2.7%
Value
$4.9M
Shares
177.6K
% Port
2.25%
?
16.N/A

HARBOR ETF TRUST

-0.6%
Value
$4.8M
Shares
137.2K
% Port
2.20%
?
17.N/A

VANGUARD MALVERN FDS

+2.8%
Value
$4.8M
Shares
65.4K
% Port
2.19%
V

VANGUARD INDEX FDS

+1.1%
Value
$4.2M
Shares
18.1K
% Port
1.90%
E

ISHARES TR

+1.3%
Value
$4.1M
Shares
11.4K
% Port
1.85%
E

ISHARES TR

+3.8%
Value
$3.8M
Shares
37.9K
% Port
1.72%

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