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13F holdings · Q3 2026

Echo45 Advisors

Walnut Creek, CA · files as Echo45 Advisors LLC
Holdings as of Sep 30, 2026Filed Oct 7, 2026Next filing due Feb 15, 2027CIK 1908617

Echo45 Advisors reported 120 stocks worth $219M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are VEA (11.3%), RSP (8.7%) and VWO (4.8%). Compared with Q2 2026, the fund opened new positions in VOO, PLTR and SMH, added to VEA, RSP and VWO, trimmed PDBC, VXF and HGER and sold out of XOM, KLAC and ORLY.

Reported value$219M+13.3% vs last quarter
Stocks held12045 new · 3 sold out
Top 5 weight32.5%spread out
Turnover13%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VEA
Vanguard Tax-Managed Fds
$24.8M11.3%352K+1,163 (+0%)8 of 8
2
RSP
Invesco Exchange Traded FD T
$19M8.7%92K+4,054 (+5%)8 of 8
3
VWO
Vanguard Intl Equity Index F
$10.6M4.8%179K+273 (+0%)8 of 8
4
DIA
Spdr Dow Jones Indl Average
$8.4M3.8%17K+181 (+1%)8 of 8
5
QQQM
Invesco Nasdaq
$8.4M3.8%28K+126 (+0%)8 of 8
6
BSV
Vanguard Short-Term Bond ETF
$7.6M3.5%100K+2,719 (+3%)8 of 8
7
PDBC
Invesco Actvely Mngd Etc FD
$7.1M3.3%370K−571 (−0%)8 of 8
8
VOE
Vanguard Index Fds
$6.7M3.0%34K+97 (+0%)8 of 8
9
VGSH
Vanguard Scottsdale Fds
$6.7M3.0%116K+7,521 (+7%)8 of 8
10
VXF
Vanguard Index Fds
$6.6M3.0%28K−82 (−0%)8 of 8
🔒 110 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$236K1,724
KLAC
Kla Corp
$217K720
ORLY
O Reilly Automotive Inc
$201K2,187

Reported value

last 8 quarters
$152MQ4 '24
$149MQ1 '25
$159MQ2 '25
$171MQ3 '25
$175MQ4 '25
$178MQ1 '26
$194MQ2 '26
$219MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 7, 202613F-HRQ3 2026SEC filing ↗

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Echo45 Advisors 13F FAQ

What does Echo45 Advisors own?

Echo45 Advisors reported 120 stocks worth $219M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are VEA (11.3%), RSP (8.7%) and VWO (4.8%). The table above lists every position in the filing (the top 10 without an account).

What did Echo45 Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 45 new positions, 63 added to, 10 trimmed and 3 sold out. New positions include VOO, PLTR and SMH. It sold all of XOM, KLAC and ORLY.

When will Echo45 Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Echo45 Advisors's portfolio worth?

The Q3 2026 filing reports $219M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.