Echo45 Advisors LLC
Long book
$177.8M
Q1 2026
Positions
76
Top-10 weight
53%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsEcho45 Advisors LLC is a wealth-management firm allocating client money, running a $177.8M US long book across 76 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, INVESCO S&P 500 EQUAL WEIGHT, VANGUARD FTSE EMERGING MARKE, SS SPDR DOW JONES INDUS AVG, VANGUARD SHORT-TERM BOND ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+4.8%
Q3 2024
-0.5%
Q4 2024
+0.1%
Q1 2025
+7.2%
Q2 2025
+6.4%
Q3 2025
+2.6%
Q4 2025
+0.5%
Q1 2026
+9.0%
Sector allocation
Technology 52%
Consumer discretionary 16%
Financials 11%
Industrials 6%
Services media 5%
Healthcare 5%
Energy 1%
Other 1%
Long book by quarter
What does Echo45 Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 11.7K | $3.0M | 1.7% | +32.3% |
| NVDA NVIDIA CORP | Technology | 12.0K | $2.1M | 1.2% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 4.8K | $1.8M | 1.0% | -3.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.0K | $1.2M | 0.7% | -3.4% |
| GOOGL ALPHABET INC-CL A | Technology | 4.2K | $1.2M | 0.7% | -0.6% |
| AVGO BROADCOM INC | Technology | 2.8K | $870K | 0.5% | -2.9% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $807K | 0.5% | -1.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 676 | $673K | 0.4% | +1.0% |
| WMT WALMART INC | Consumer discretionary | 4.9K | $608K | 0.3% | -0.1% |
| TSLA TESLA INC | Industrials | 1.5K | $573K | 0.3% | -5.6% |
| GOOG ALPHABET INC-CL C | Technology | 1.9K | $545K | 0.3% | -12.4% |
| JPM JPMORGAN CHASE & CO | Financials | 1.8K | $529K | 0.3% | -3.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 933 | $447K | 0.3% | +7.9% |
| V VISA INC-CLASS A SHARES | Services media | 1.4K | $430K | 0.2% | -6.6% |
| LLY ELI LILLY & CO | Healthcare | 452 | $416K | 0.2% | -6.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6K | $383K | 0.2% | New |
| MA MASTERCARD INC - A | Services media | 755 | $377K | 0.2% | -8.7% |
| CAT CATERPILLAR INC | Industrials | 430 | $305K | 0.2% | +0.9% |
| XOM EXXON MOBIL CORP | Energy | 1.8K | $303K | 0.2% | +0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 892 | $293K | 0.2% | -0.1% |
| CB CHUBB LTD | Financials | 895 | $292K | 0.2% | +0.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 320 | $271K | 0.2% | -1.2% |
| NFLX NETFLIX INC | Services media | 2.7K | $262K | 0.1% | -3.5% |
| TFPM TRIPLE FLAG PRECIOUS MET | Financials | 6.8K | $237K | 0.1% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 475 | $234K | 0.1% | -7.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.4K | $224K | 0.1% | +0.2% |
| BLK BLACKROCK INC | Financials | 232 | $223K | 0.1% | -61.4% |
| ABBV ABBVIE INC | Healthcare | 963 | $209K | 0.1% | -1.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.0K | $209K | 0.1% | New |
| LRCX LAM RESEARCH CORP | Industrials | 973 | $208K | 0.1% | New |
| LOW LOWE'S COS INC | Consumer discretionary | 876 | $207K | 0.1% | -0.6% |
| KO COCA-COLA CO/THE | Consumer staples | 2.7K | $206K | 0.1% | New |
| RY ROYAL BANK OF CANADA | Financials | 1.3K | $204K | 0.1% | +5.0% |
| GE GENERAL ELECTRIC | Industrials | 717 | $203K | 0.1% | -2.2% |
| NEM NEWMONT CORP | Materials | 1.9K | $203K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 76 | $177.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 74 | $175.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 58 | $170.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 52 | $158.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 52 | $149.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 52 | $152.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 48 | $153.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 46 | $142.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 48 | $138.9M | canonical | SEC ↗ |