Echo45 Advisors LLC
79 holdingsFiling period: 2026-06-30Current AUM: $194.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 350.4K | $25.0M | $25.1M | 12.89% | -1,858 | 2026-06-30 |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 87.5K | $18.6M | $18.7M | 9.62% | +2.3K | 2026-06-30 |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | 179.2K | $10.7M | $10.6M | 5.46% | +5.8K | 2026-06-30 |
| 4 | DIA | STATE STR SPDR DOW JONES IND | 16.3K | $8.5M | $8.5M | 4.38% | +643 | 2026-06-30 |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | 27.4K | $8.3M | $8.0M | 4.09% | -2,520 | 2026-06-30 |
| 6 | BSV | VANGUARD BD INDEX FDS | 97.1K | $7.6M | $7.4M | 3.83% | +5.2K | 2026-06-30 |
| 7 | VXF | VANGUARD INDEX FDS | 28.4K | $7.0M | $6.7M | 3.43% | -222 | 2026-06-30 |
| 8 | VOE | VANGUARD INDEX FDS | 34.2K | $6.8M | $7.0M | 3.58% | +969 | 2026-06-30 |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | 108.6K | $6.3M | $6.3M | 3.22% | +5.1K | 2026-06-30 |
| 10 | PDBC | INVESCO ACTVELY MNGD ETC FD | 370.9K | $5.9M | $7.5M | 3.83% | -482 | 2026-06-30 |
| 11 | SJNK | SPDR SERIES TRUST | 207.7K | $5.2M | $5.1M | 2.62% | +9.8K | 2026-06-30 |
| 12 | ANGL | VANECK ETF TRUST | 172.8K | $5.1M | $4.9M | 2.52% | +10.4K | 2026-06-30 |
| 13 | BUYW | NORTHERN LTS FD TR IV | 344.2K | $5.0M | $5.0M | 2.58% | +22.7K | 2026-06-30 |
| 14 | SECT | NORTHERN LTS FD TR IV | 68.8K | $5.0M | $4.8M | 2.49% | -1,382 | 2026-06-30 |
| 15 | VCRB | VANGUARD MALVERN FDS | 63.6K | $4.9M | $4.8M | 2.45% | +5.0K | 2026-06-30 |
| 16 | IWO | ISHARES TR | 11.2K | $4.4M | $4.0M | 2.08% | -701 | 2026-06-30 |
| 17 | VBR | VANGUARD INDEX FDS | 17.9K | $4.3M | $4.3M | 2.22% | +200 | 2026-06-30 |
| 18 | HGER | HARBOR ETF TRUST | 138.1K | $4.1M | $5.0M | 2.58% | +12.0K | 2026-06-30 |
| 19 | STIP | ISHARES TR | 36.5K | $3.7M | $3.7M | 1.88% | +213 | 2026-06-30 |
| 20 | VWOB | VANGUARD WHITEHALL FDS | 54.2K | $3.6M | $3.5M | 1.80% | +2.3K | 2026-06-30 |
| 21 | NLR | VANECK ETF TRUST | 25.2K | $2.9M | $2.7M | 1.40% | +5.6K | 2026-06-30 |
| 22 | AAPL | APPLE INC | 9.2K | $2.7M | $3.1M | 1.57% | -2,449 | 2026-06-30 |
| 23 | INTL | NORTHERN LTS FD TR IV | 85.1K | $2.6M | $2.6M | 1.34% | +1.6K | 2026-06-30 |
| 24 | TMAT | NORTHERN LTS FD TR IV | 80.2K | $2.5M | $2.2M | 1.14% | -7,275 | 2026-06-30 |
| 25 | TLH | ISHARES TR | 24.1K | $2.4M | $2.3M | 1.18% | +1.8K | 2026-06-30 |
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