The Analysis of Echo45 Advisors LLC's Holdings & P&L


Currently, Echo45 Advisors LLC holds 78 types of securities in its portfolio with a total value $193.6M. In the most recent quarter, they have increased their positions in NLR (+5.6K shares, valued at $646.8K), N/A (+7.7K shares, valued at $624.1K), RSP (+2.3K shares, valued at $499.2K); decreased their positions in NVDA (-4.6K shares, valued at $927.7K), QQQM (-2.5K shares, valued at $763.5K), AAPL (-2.4K shares, valued at $708.7K); initiated new positions in N/A (+7.7K shares, valued at $624.1K), MU (+347 shares, valued at $400.8K), N/A (+415 shares, valued at $299.9K).


1M P&L
+5.9M+3.25%
3M P&L
+1.7M+0.94%
HY P&L
+10.7M+6.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A170.2M
91.6%
2Consumer Electronics2.7M
1.4%
3Semiconductors2.4M
1.3%

Top Industries by Stock Count

1N/A35 stocks
54.7%
2Semiconductors4 stocks
6.3%
3Banks - Diversified3 stocks
4.7%
Stock Holdings
VEA
VANGUARD TAX-MANAGED FDS
-0.53%
Shares350.4K
Event2026-06-30
Filed2026-07-13
RSP
INVESCO EXCHANGE TRADED FD T
2.76%
Shares87.5K
Event2026-06-30
Filed2026-07-13
VWO
VANGUARD INTL EQUITY INDEX F
3.32%
Shares179.2K
Event2026-06-30
Filed2026-07-13
DIA
STATE STR SPDR DOW JONES IND
4.10%
Shares16.3K
Event2026-06-30
Filed2026-07-13
QQQM
INVESCO EXCH TRADED FD TR II
-8.42%
Shares27.4K
Event2026-06-30
Filed2026-07-13
BSV
VANGUARD BD INDEX FDS
5.61%
Shares97.1K
Event2026-06-30
Filed2026-07-13
VXF
VANGUARD INDEX FDS
-0.78%
Shares28.4K
Event2026-06-30
Filed2026-07-13
VOE
VANGUARD INDEX FDS
2.92%
Shares34.2K
Event2026-06-30
Filed2026-07-13
VGSH
VANGUARD SCOTTSDALE FDS
4.90%
Shares108.6K
Event2026-06-30
Filed2026-07-13
PDBC
INVESCO ACTVELY MNGD ETC FD
-0.13%
Shares370.9K
Event2026-06-30
Filed2026-07-13
SJNK
SPDR SERIES TRUST
4.93%
Shares207.7K
Event2026-06-30
Filed2026-07-13
ANGL
VANECK ETF TRUST
6.42%
Shares172.8K
Event2026-06-30
Filed2026-07-13
BUYW
NORTHERN LTS FD TR IV
7.05%
Shares344.2K
Event2026-06-30
Filed2026-07-13
SECT
NORTHERN LTS FD TR IV
-1.97%
Shares68.8K
Event2026-06-30
Filed2026-07-13
VCRB
VANGUARD MALVERN FDS
8.55%
Shares63.6K
Event2026-06-30
Filed2026-07-13
IWO
ISHARES TR
-5.89%
Shares11.2K
Event2026-06-30
Filed2026-07-13
VBR
VANGUARD INDEX FDS
1.13%
Shares17.9K
Event2026-06-30
Filed2026-07-13
HGER
HARBOR ETF TRUST
9.56%
Shares138.1K
Event2026-06-30
Filed2026-07-13
STIP
ISHARES TR
0.59%
Shares36.5K
Event2026-06-30
Filed2026-07-13
VWOB
VANGUARD WHITEHALL FDS
4.47%
Shares54.2K
Event2026-06-30
Filed2026-07-13
NLR
VANECK ETF TRUST
28.39%
Shares25.2K
Event2026-06-30
Filed2026-07-13
AAPL
APPLE INC
-21.00%
Shares9.2K
Event2026-06-30
Filed2026-07-13
INTL
NORTHERN LTS FD TR IV
1.91%
Shares85.1K
Event2026-06-30
Filed2026-07-13
TMAT
NORTHERN LTS FD TR IV
-8.32%
Shares80.2K
Event2026-06-30
Filed2026-07-13
TLH
ISHARES TR
8.03%
Shares24.1K
Event2026-06-30
Filed2026-07-13
VANECK ETF TRUST
VANECK ETF TRUST
21.78%
Shares27.4K
Event2026-06-30
Filed2026-07-13
NODE
VANECK FDS
-0.37%
Shares47.6K
Event2026-06-30
Filed2026-07-13
REMX
VANECK ETF TRUST
-0.09%
Shares22.9K
Event2026-06-30
Filed2026-07-13
NVDA
NVIDIA CORPORATION
-38.49%
Shares7.4K
Event2026-06-30
Filed2026-07-13
MSFT
MICROSOFT CORP
-19.32%
Shares3.9K
Event2026-06-30
Filed2026-07-13
GOOGL
ALPHABET INC
-12.82%
Shares3.7K
Event2026-06-30
Filed2026-07-13
MOAT
VANECK ETF TRUST
8.43%
Shares12.7K
Event2026-06-30
Filed2026-07-13
AMZN
AMAZON COM INC
-17.95%
Shares4.9K
Event2026-06-30
Filed2026-07-13
SMHX
VANECK ETF TRUST
-35.59%
Shares16.9K
Event2026-06-30
Filed2026-07-13
RAAX
VANECK ETF TRUST
10.81%
Shares26.4K
Event2026-06-30
Filed2026-07-13
BROADCOM INC
BROADCOM INC
-16.23%
Shares2.4K
Event2026-06-30
Filed2026-07-13
META PLATFORMS INC
META PLATFORMS INC
-13.54%
Shares1.2K
Event2026-06-30
Filed2026-07-13
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
New
Shares7.7K
Event2026-06-30
Filed2026-07-13
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-9.02%
Shares615
Event2026-06-30
Filed2026-07-13
ITOT
ISHARES TR
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-13
TSLA
TESLA INC
-15.06%
Shares1.3K
Event2026-06-30
Filed2026-07-13
GOOG
ALPHABET INC
-19.17%
Shares1.5K
Event2026-06-30
Filed2026-07-13
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-12.33%
Shares1.6K
Event2026-06-30
Filed2026-07-13
WMT
WALMART INC
-10.03%
Shares4.4K
Event2026-06-30
Filed2026-07-13
LLY
ELI LILLY & CO
-9.51%
Shares409
Event2026-06-30
Filed2026-07-13
BITB
BITWISE BITCOIN ETF TR
-13.13%
Shares15.4K
Event2026-06-30
Filed2026-07-13
VISA INC
VISA INC
-7.38%
Shares1.3K
Event2026-06-30
Filed2026-07-13
CAT
CATERPILLAR INC
-4.88%
Shares409
Event2026-06-30
Filed2026-07-13
MU
MICRON TECHNOLOGY INC
New
Shares347
Event2026-06-30
Filed2026-07-13
BRK.B
BERKSHIRE HATHAWAY INC DEL
-17.58%
Shares769
Event2026-06-30
Filed2026-07-13
EMBX
VANECK FDS
1.05%
Shares7.4K
Event2026-06-30
Filed2026-07-13
JNJ
JOHNSON & JOHNSON
-10.47%
Shares1.4K
Event2026-06-30
Filed2026-07-13
SCHB
SCHWAB STRATEGIC TR
0.00%
Shares11.9K
Event2026-06-30
Filed2026-07-13
LRCX
LAM RESEARCH CORP
-19.53%
Shares783
Event2026-06-30
Filed2026-07-13
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-13.25%
Shares655
Event2026-06-30
Filed2026-07-13
CHUBB LIMITED
CHUBB LIMITED
7.15%
Shares959
Event2026-06-30
Filed2026-07-13
APPLIED MATLS INC
APPLIED MATLS INC
New
Shares415
Event2026-06-30
Filed2026-07-13
ISHARES TR
ISHARES TR
0.00%
Shares395
Event2026-06-30
Filed2026-07-13
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-14.62%
Shares619
Event2026-06-30
Filed2026-07-13
BBVA
BANCO BILBAO VIZCAYA ARGENTA
-7.98%
Shares11.7K
Event2026-06-30
Filed2026-07-13
HSBC
HSBC HLDGS PLC
-4.45%
Shares3.0K
Event2026-06-30
Filed2026-07-13
GS
GOLDMAN SACHS GROUP INC
-13.44%
Shares277
Event2026-06-30
Filed2026-07-13
ISHARES TR
ISHARES TR
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-13
HD
HOME DEPOT INC
-14.91%
Shares759
Event2026-06-30
Filed2026-07-13
RY
ROYAL BK CDA
-0.95%
Shares1.2K
Event2026-06-30
Filed2026-07-13
GDV
GABELLI DIVID & INCOME TR
0.00%
Shares8.7K
Event2026-06-30
Filed2026-07-13
GLD
SPDR GOLD TR
0.00%
Shares677
Event2026-06-30
Filed2026-07-13
AMD
ADVANCED MICRO DEVICES INC
-60.29%
Shares407
Event2026-06-30
Filed2026-07-13
EXXON MOBIL CORP
EXXON MOBIL CORP
-3.47%
Shares1.7K
Event2026-06-30
Filed2026-07-13
GE
GE AEROSPACE
-15.06%
Shares609
Event2026-06-30
Filed2026-07-13
KLAC
KLA CORP
New
Shares720
Event2026-06-30
Filed2026-07-13
TMO
THERMO FISHER SCIENTIFIC INC
-9.89%
Shares428
Event2026-06-30
Filed2026-07-13
KO
COCA COLA CO
-5.47%
Shares2.6K
Event2026-06-30
Filed2026-07-13
TFPM
TRIPLE FLAG PRECIOUS METAL
1.86%
Shares6.9K
Event2026-06-30
Filed2026-07-13
ASE TECHNOLOGY HLDG CO LTD
ASE TECHNOLOGY HLDG CO LTD
New
Shares4.6K
Event2026-06-30
Filed2026-07-13
ORLY
OREILLY AUTOMOTIVE INC
New
Shares2.2K
Event2026-06-30
Filed2026-07-13
BLK
BLACKROCK INC
-10.34%
Shares208
Event2026-06-30
Filed2026-07-13
JOBY
JOBY AVIATION INC
New
Shares15.7K
Event2026-06-30
Filed2026-07-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Echo45 Advisors LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo