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Echo45 Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $219,436,094
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $24,820,542
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $19,034,591
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $10,643,216
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $8,394,819
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $8,393,357
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $7,628,265
- INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD · 46090F100 · shares: $7,146,533
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $6,699,813
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $6,682,950
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $6,559,522
Reported holdings
120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 4,737 shares | $230,739 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 7,390 shares | $227,686 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,526 shares | $227,477 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,186 shares | $226,299 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,017 shares | $223,607 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 4,396 shares | $221,558 |
| ABBVIE INC | COM | 00287Y109 | — | 843 shares | $220,571 |
| GE AEROSPACE | COM NEW | 369604301 | — | 705 shares | $220,306 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 2,177 shares | $217,939 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,237 shares | $217,062 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,404 shares | $213,455 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 4,776 shares | $212,341 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,454 shares | $209,817 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,604 shares | $208,415 |
| AMGEN INC | COM | 031162100 | — | 492 shares | $207,387 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,080 shares | $202,365 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 807 shares | $200,080 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 10,722 shares | $148,285 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 11,776 shares | $142,843 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 17,322 shares | $104,800 |