13F-HR filed by Echo45 Advisors LLC
Echo45 Advisors LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 20:41:34 UTC, with 120 holding rows worth $219,436,094.
- Accession
- 0001908617-26-000007
- Filer
- CIK 1908617
- Filed
- 2026-10-07
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 120 entries on the cover page, a total value of $219,436,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,436,094 with VALUE read as dollars as filed, 13F file number 028-22339. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 351,516 | $24,820,542 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 91,504 | $19,034,591 | dollars as filed | |
| VWO | 922042858 | SHS | 179,451 | $10,643,216 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,507 | $8,394,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 27,552 | $8,393,357 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 99,846 | $7,628,265 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 370,287 | $7,146,533 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 34,265 | $6,699,813 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 116,104 | $6,682,950 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 28,319 | $6,559,522 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,391 | $5,458,507 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 213,267 | $5,171,725 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 352,597 | $5,102,082 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 69,097 | $4,943,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 177,558 | $4,937,891 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 137,203 | $4,837,782 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 65,404 | $4,815,046 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,074 | $4,175,602 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,353 | $4,051,852 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 37,882 | $3,776,850 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 55,975 | $3,533,681 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 27,024 | $2,795,916 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 84,972 | $2,591,042 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,709 | $2,432,860 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 81,568 | $2,431,728 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,519 | $2,317,681 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 24,861 | $2,291,480 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,212 | $2,251,162 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,791 | $2,007,647 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 50,339 | $1,968,591 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,696 | $1,668,198 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 25,604 | $1,645,330 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,038 | $1,389,508 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,564 | $1,328,115 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,706 | $1,254,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 27,754 | $1,105,429 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,475 | $1,069,864 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 17,480 | $1,059,436 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,639 | $926,710 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,713 | $924,476 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,381 | $841,029 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 903 | $822,136 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,020 | $758,211 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,167 | $744,795 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,550 | $692,636 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,097 | $669,200 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 14,662 | $665,050 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,932 | $639,228 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,493 | $629,061 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 497 | $575,164 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,708 | $566,015 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 713 | $546,051 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,486 | $527,288 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,158 | $525,107 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 10,359 | $513,288 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,431 | $510,242 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,417 | $509,055 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,570 | $491,833 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,717 | $467,759 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,654 | $437,766 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,113 | $423,875 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,859 | $418,786 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,554 | $415,615 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,113 | $409,394 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,693 | $407,264 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,198 | $401,893 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,000 | $391,600 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 7,760 | $383,286 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 355 | $378,520 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,150 | $374,174 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 553 | $373,303 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 598 | $366,031 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 660 | $363,803 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 396 | $356,697 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,942 | $350,033 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,029 | $349,395 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 697 | $347,071 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,405 | $345,727 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 418 | $339,076 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,179 | $330,266 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,335 | $316,927 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 298 | $315,374 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,111 | $308,953 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,605 | $305,056 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,365 | $303,220 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,491 | $300,530 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,398 | $275,782 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 600 | $273,714 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,129 | $271,560 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 803 | $263,791 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,281 | $261,603 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 919 | $261,452 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,308 | $257,140 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,265 | $254,997 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,450 | $247,950 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,714 | $246,519 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 481 | $245,858 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,680 | $243,667 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 630 | $240,710 | dollars as filed | |
| IJH | 464287507 | COM | 3,246 | $233,550 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,737 | $230,739 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 7,390 | $227,686 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,526 | $227,477 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,186 | $226,299 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,017 | $223,607 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,396 | $221,558 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 843 | $220,571 | dollars as filed | |
| General Electric Company | 369604301 | COM | 705 | $220,306 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,177 | $217,939 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,237 | $217,062 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,404 | $213,455 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,776 | $212,341 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,454 | $209,817 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,604 | $208,415 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 492 | $207,387 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,080 | $202,365 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 807 | $200,080 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,722 | $148,285 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,776 | $142,843 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,322 | $104,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908617-26-000007 | this filing | 2026-10-07 |