☆Echo45 Advisors LLC
Quality Q
0.495
AUM ($M)
194
Positions
78
Turnover
0.04
Top-10 wt
54%
Herfindahl
0.046
History (qtrs)
6
Excess Return
not eligible
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Holdings · 83 positions · portfolio value $194M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 12.9% | +0.2% | 25.0 | 350,353 | -1,858 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 9.6% | +0.4% | 18.6 | 87,450 | +2,346 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 5.5% | +0.3% | 10.7 | 179,178 | +5,756 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 4.4% | +0.3% | 8.5 | 16,326 | +643 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 4.3% | +0.3% | 8.3 | 27,426 | -2,520 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 3.9% | -0.1% | 7.6 | 97,127 | +5,156 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 3.6% | +0.3% | 7.0 | 28,401 | -222 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 3.5% | +0.0% | 6.8 | 34,168 | +969 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.3% | -0.1% | 6.3 | 108,583 | +5,071 | 5 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | TRIM | — | 3.0% | -0.6% | 5.9 | 370,858 | -482 | 5 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | ADD | — | 2.7% | -0.1% | 5.2 | 207,676 | +9,754 | 5 | — |
| ☆ANGL funds › | VANECK ETF TRUST | ADD | — | 2.6% | -0.0% | 5.1 | 172,838 | +10,425 | 3 | — |
| ☆BUYW funds › | NORTHERN LTS FD TR IV | ADD | — | 2.6% | +0.0% | 5.0 | 344,192 | +22,661 | 5 | — |
| ☆SECT funds › | NORTHERN LTS FD TR IV | TRIM | — | 2.6% | +0.2% | 5.0 | 68,750 | -1,382 | 5 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | ADD | — | 2.5% | -0.0% | 4.9 | 63,629 | +5,011 | 3 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 2.3% | +0.2% | 4.4 | 11,210 | -701 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 2.2% | +0.1% | 4.3 | 17,886 | +200 | 5 | — |
| ☆HGER funds › | HARBOR ETF TRUST | ADD | — | 2.1% | -0.1% | 4.1 | 138,084 | +12,047 | 3 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 1.9% | -0.2% | 3.7 | 36,511 | +213 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.9% | -0.0% | 3.6 | 54,243 | +2,323 | 5 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 1.5% | +0.0% | 2.9 | 25,223 | +5,577 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.4% | -0.3% | 2.7 | 9,211 | -2,449 | 5 | — |
| ☆INTL funds › | NORTHERN LTS FD TR IV | ADD | — | 1.3% | +0.0% | 2.6 | 85,098 | +1,592 | 5 | — |
| ☆TMAT funds › | NORTHERN LTS FD TR IV | TRIM | — | 1.3% | +0.2% | 2.5 | 80,171 | -7,275 | 3 | — |
| ☆TLH funds › | ISHARES TR | ADD | — | 1.3% | -0.0% | 2.4 | 24,145 | +1,794 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 1.1% | -0.1% | 2.1 | 27,370 | +4,895 | 5 | — |
| ☆NODE funds › | VANECK FDS | TRIM | — | 1.1% | +0.2% | 2.1 | 47,585 | -177 | 3 | — |
| ☆REMX funds › | VANECK ETF TRUST | TRIM | — | 1.0% | -0.1% | 2.0 | 22,926 | -20 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.8% | -0.4% | 1.5 | 7,409 | -4,636 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.7% | -0.3% | 1.4 | 3,884 | -930 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.7% | -0.0% | 1.3 | 3,692 | -543 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 0.7% | +0.0% | 1.3 | 12,663 | +985 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.6% | -0.1% | 1.2 | 4,895 | -1,071 | 5 | — |
| ☆SMHX funds › | VANECK ETF TRUST | TRIM | — | 0.6% | +0.0% | 1.1 | 16,902 | -9,340 | 3 | — |
| ☆RAAX funds › | VANECK ETF TRUST | ADD | — | 0.5% | -0.0% | 1.0 | 26,359 | +2,572 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.5% | -0.0% | 0.9 | 2,353 | -456 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.1% | 0.7 | 1,220 | -191 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | NEW | — | 0.3% | +0.3% | 0.6 | 7,715 | +7,715 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.3% | -0.1% | 0.6 | 615 | -61 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.6 | 3,409 | +0 | 3 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.0% | 0.6 | 1,309 | -232 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | -0.0% | 0.5 | 1,535 | -364 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.0% | 0.5 | 1,578 | -222 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 0.5 | 4,403 | -491 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | +0.0% | 0.5 | 409 | -43 | 5 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | TRIM | — | 0.3% | -0.1% | 0.5 | 15,351 | -2,321 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.0% | 0.5 | 1,317 | -105 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.1% | 0.4 | 409 | -21 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.4 | 347 | +347 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.1% | 0.4 | 769 | -164 | 5 | — |
| ☆EMBX funds › | VANECK FDS | ADD | — | 0.2% | -0.0% | 0.4 | 7,437 | +77 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 0.4 | 1,403 | -164 | 2 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 0.3 | 11,942 | +0 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.2% | +0.1% | 0.3 | 783 | -190 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 0.3 | 655 | -100 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.2% | +0.0% | 0.3 | 959 | +64 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 0.3 | 415 | +415 | 1 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 395 | +0 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.2% | +0.0% | 0.3 | 619 | -106 | 3 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | TRIM | — | 0.2% | -0.0% | 0.3 | 11,697 | -1,014 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | TRIM | — | 0.1% | +0.0% | 0.3 | 3,047 | -142 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 277 | -43 | 5 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,815 | +0 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.3 | 759 | -133 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.1% | +0.0% | 0.3 | 1,246 | -12 | 4 | — |
| ☆GDV funds › | GABELLI DIVID & INCOME TR | HOLD | — | 0.1% | +0.0% | 0.3 | 8,714 | +0 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.2 | 677 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.0% | 0.2 | 407 | -618 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,724 | -62 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.2 | 609 | -108 | 4 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.2 | 720 | +720 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 0.2 | 428 | -47 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,560 | -148 | 2 | — |
| ☆TFPM funds › | TRIPLE FLAG PRECIOUS METAL | ADD | — | 0.1% | -0.0% | 0.2 | 6,942 | +127 | 4 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | NEW | — | 0.1% | +0.1% | 0.2 | 4,572 | +4,572 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,187 | +2,187 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 0.2 | 208 | -24 | 5 | — |
| ☆JOBY funds › | JOBY AVIATION INC | NEW | — | 0.1% | +0.1% | 0.1 | 15,686 | +15,686 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,730 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -876 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,873 | 0 | — |
| ☆ABBV funds › | ABBVIE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -963 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,405 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 194 | 78 | 0.04 | 54% | 0.046 | 0.494 | — | in |
| 2026Q1 | 178 | 76 | 0.03 | 53% | 0.044 | 0.500 | — | in |
| 2025Q4 | 175 | 74 | 0.16 | 53% | 0.044 | 0.216 | — | in |
| 2025Q3 | 171 | 58 | 0.03 | 66% | 0.057 | 0.588 | — | in |
| 2025Q2 | 159 | 52 | 0.03 | 67% | 0.060 | 0.620 | — | entered |
| 2025Q1 | 149 | 52 | 0.00 | 68% | 0.060 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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