Institutional Manager · CIK 0001908617

Echo45 Advisors LLC

WALNUT CREEK, CA · File #028-22339

Latest AUM

$175.2M

Positions

Top-10 Concentration

54.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	INVESCO ACTVELY MNGD ETC FD	IVZ	-417,737	-$5.5M	-$145,424
REDUCE	VANGUARD BD INDEX FDS	921937827	-63,214	-$5.0M	-$15,349
NEW	VANECK ETF TRUST	92189F437	+155,198	+$4.6M	$0
NEW	VANGUARD MALVERN FDS	922020748	+56,671	+$4.4M	$0
REDUCE	SPDR SERIES TRUST	78468R408	-144,917	-$3.7M	-$94,653
REDUCE	INVESCO EXCHANGE TRADED FD T	IVZ	-18,625	-$3.6M	+$191,673
REDUCE	VANGUARD SCOTTSDALE FDS	92206C102	-58,981	-$3.5M	-$19,083
NEW	HARBOR ETF TRUST	41151J505	+127,402	+$3.2M	$0
NEW	VANECK ETF TRUST	92189F601	+19,442	+$2.4M	$0
NEW	NORTHERN LTS FD TR IV	NTRSO	+84,381	+$2.1M	$0

Sector Allocation

Financials

17.5%$30.6M

Technology

4.7%$8.3M

Consumer Discretionary

1.4%$2.5M

Communication Services

0.7%$1.2M

0.6%$1.0M

0.3%$545,696

0.1%$244,047

0.1%$214,570

0.1%$226,394

Filing History

Feb 6, 202613F HOLDINGS REPORTQ/E Dec 202574 pos · $175.2M
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 202558 pos · $170.6M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 202552 pos · $158.6M
Apr 15, 202513F HOLDINGS REPORTQ/E Mar 202552 pos · $149.5M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 202452 pos · $152.3M
Oct 25, 202413F HOLDINGS REPORTQ/E Sep 202448 pos · $153.7M
Jul 26, 202413F HOLDINGS REPORTQ/E Jun 202446 pos · $142.3M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 202448 pos · $138.9M
Nov 2, 202313F HOLDINGS REPORTQ/E Dec 202344 pos · $118.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD TAX-MANAGED FDS	921943858	354,046	$22.1M	13.07%
2	INVESCO EXCHANGE TRADED FD T	IVZ	84,447	$16.2M	9.56%
3	VANGUARD INTL EQUITY INDEX F	922042858	173,240	$9.3M	5.50%
4	SPDR DOW JONES INDL AVERAGE	78467X109	15,437	$7.4M	4.38%
5	INVESCO EXCH TRADED FD TR II	IVZ	29,138	$7.4M	4.35%
6	VANGUARD BD INDEX FDS	921937827	89,936	$7.1M	4.19%
7	VANGUARD INDEX FDS	922908652	28,240	$5.9M	3.49%
8	VANGUARD INDEX FDS	922908512	33,263	$5.9M	3.49%
9	VANGUARD SCOTTSDALE FDS	92206C102	100,210	$5.9M	3.48%
10	INVESCO ACTVELY MNGD ETC FD	IVZ	390,185	$5.2M	3.05%
11	SPDR SERIES TRUST	78468R408	193,153	$4.9M	2.89%
12	VANECK ETF TRUST	92189F437	155,198	$4.6M	2.69%
13	NORTHERN LTS FD TR IV	NTRSO	310,407	$4.4M	2.63%
14	VANGUARD MALVERN FDS	922020748	56,671	$4.4M	2.61%
15	NORTHERN LTS FD TR IV	NTRSO	67,790	$4.4M	2.58%
16	ISHARES TR	464287648	11,748	$3.8M	2.24%
17	VANGUARD INDEX FDS	922908611	17,639	$3.7M	2.21%
18	ISHARES TR	46429B747	35,189	$3.6M	2.13%
19	VANGUARD WHITEHALL FDS	921946885	50,092	$3.4M	2.00%
20	HARBOR ETF TRUST	41151J505	127,402	$3.2M	1.87%