ECHO45 ADVISORS LLC

Filed: 2/6/2026ACC: 0001908617-26-000003

📋 What this filing means

ECHO45 ADVISORS LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $175.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$175.24M

Total AUM (reported)

2.84M

Total Shares

Allocation by class

VAN FTSE DEV MKT$22.12M12.6%

COM$16.99M9.7%

S&P500 EQL WGT$16.18M9.2%

FTSE EMR MKT ETF$9.31M5.3%

UT SER 1$7.42M4.2%

NASDAQ 100 ETF$7.37M4.2%

SHORT TRM BOND$7.09M4.0%

Portfolio Concentration

Top 3$47.61M27.2%

4–10$44.74M25.5%

11–25$52.15M29.8%

Rest$30.74M17.5%

Top 3 weight

27.2%

Top 10 weight

52.7%

Voting Authority Distribution

Total shares with voting rights: 2.84M

Sole

Full voting authority

2.41M

% of voting shares85.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

423.67K

% of voting shares14.9%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeSole · 85.1% of voting shares

Institutional Holdings74

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares354.05K

TypeSH

Market value$22.12M

12.62%

Sole

298.19K

Shared

0.00

None

55.86K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares84.45K

TypeSH

Market value$16.18M

9.23%

Sole

69.93K

Shared

0.00

None

14.52K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares173.24K

TypeSH

Market value$9.31M

5.31%

Sole

145.68K

Shared

0.00

None

27.56K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares15.44K

TypeSH

Market value$7.42M

4.23%

Sole

12.92K

Shared

0.00

None

2.52K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares29.14K

TypeSH

Market value$7.37M

4.21%

Sole

24.29K

Shared

0.00

None

4.84K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares89.94K

TypeSH

Market value$7.09M

4.04%

Sole

77.59K

Shared

0.00

None

12.35K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares28.24K

TypeSH

Market value$5.91M

3.37%

Sole

23.95K

Shared

0.00

None

4.29K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares33.26K

TypeSH

Market value$5.90M

3.37%

Sole

28.12K

Shared

0.00

None

5.14K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares100.21K

TypeSH

Market value$5.89M

3.36%

Sole

86.60K

Shared

0.00

None

13.61K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares390.19K

TypeSH

Market value$5.17M

2.95%

Sole

337.97K

Shared

0.00

None

52.22K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares193.15K

TypeSH

Market value$4.89M

2.79%

Sole

169.98K

Shared

0.00

None

23.17K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares155.20K

TypeSH

Market value$4.56M

2.60%

Sole

135.50K

Shared

0.00

None

19.70K

NORTHERN LTS FD TR IV

SOLE

MAIN BUYWRITE

Shares310.41K

TypeSH

Market value$4.45M

2.54%

Sole

239.60K

Shared

0.00

None

70.81K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares56.67K

TypeSH

Market value$4.41M

2.52%

Sole

48.41K

Shared

0.00

None

8.26K

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares67.79K

TypeSH

Market value$4.37M

2.50%

Sole

55.65K

Shared

0.00

None

12.14K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares11.75K

TypeSH

Market value$3.79M

2.17%

Sole

9.94K

Shared

0.00

None

1.81K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares17.64K

TypeSH

Market value$3.74M

2.13%

Sole

14.88K

Shared

0.00

None

2.75K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares35.19K

TypeSH

Market value$3.60M

2.06%

Sole

30.52K

Shared

0.00

None

4.67K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares50.09K

TypeSH

Market value$3.38M

1.93%

Sole

43.93K

Shared

0.00

None

6.16K

HARBOR ETF TRUST

SOLE

HARBOR COMMODITY

Shares127.40K

TypeSH

Market value$3.16M

1.80%

Sole

109.24K

Shared

0.00

None

18.17K

VANECK ETF TRUST

SOLE

URANIUM AND NUCL

Shares19.44K

TypeSH

Market value$2.41M

1.38%

Sole

16.74K

Shared

0.00

None

2.70K

MICROSOFT CORP

SOLE

COM

Shares4.97K

TypeSH

Market value$2.41M

1.37%

Sole

4.88K

Shared

0.00

None

90.00

APPLE INC

SOLE

COM

Shares8.82K

TypeSH

Market value$2.40M

1.37%

Sole

8.79K

Shared

0.00

None

25.00

NORTHERN LTS FD TR IV

SOLE

MAIN INTNL ETF

Shares83.28K

TypeSH

Market value$2.32M

1.33%

Sole

69.38K

Shared

0.00

None

13.90K

NVIDIA CORPORATION

SOLE

COM

Shares12.08K

TypeSH

Market value$2.25M

1.29%

Sole

11.97K

Shared

0.00

None

108.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	354.05K	SH	$22.12M 12.62%	298.19K	55.86K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	84.45K	SH	$16.18M 9.23%	69.93K	14.52K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	173.24K	SH	$9.31M 5.31%	145.68K	27.56K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	15.44K	SH	$7.42M 4.23%	12.92K	2.52K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	29.14K	SH	$7.37M 4.21%	24.29K	4.84K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	89.94K	SH	$7.09M 4.04%	77.59K	12.35K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	28.24K	SH	$5.91M 3.37%	23.95K	4.29K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	33.26K	SH	$5.90M 3.37%	28.12K	5.14K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	100.21K	SH	$5.89M 3.36%	86.60K	13.61K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	390.19K	SH	$5.17M 2.95%	337.97K	52.22K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	193.15K	SH	$4.89M 2.79%	169.98K	23.17K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	155.20K	SH	$4.56M 2.60%	135.50K	19.70K
NORTHERN LTS FD TR IVSOLE	MAIN BUYWRITE	310.41K	SH	$4.45M 2.54%	239.60K	70.81K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	56.67K	SH	$4.41M 2.52%	48.41K	8.26K
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	67.79K	SH	$4.37M 2.50%	55.65K	12.14K
ISHARES TRSOLE	RUS 2000 GRW ETF	11.75K	SH	$3.79M 2.17%	9.94K	1.81K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	17.64K	SH	$3.74M 2.13%	14.88K	2.75K
ISHARES TRSOLE	0-5 YR TIPS ETF	35.19K	SH	$3.60M 2.06%	30.52K	4.67K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	50.09K	SH	$3.38M 1.93%	43.93K	6.16K
HARBOR ETF TRUSTSOLE	HARBOR COMMODITY	127.40K	SH	$3.16M 1.80%	109.24K	18.17K
VANECK ETF TRUSTSOLE	URANIUM AND NUCL	19.44K	SH	$2.41M 1.38%	16.74K	2.70K
MICROSOFT CORPSOLE	COM	4.97K	SH	$2.41M 1.37%	4.88K	90.00
APPLE INCSOLE	COM	8.82K	SH	$2.40M 1.37%	8.79K	25.00
NORTHERN LTS FD TR IVSOLE	MAIN INTNL ETF	83.28K	SH	$2.32M 1.33%	69.38K	13.90K
NVIDIA CORPORATIONSOLE	COM	12.08K	SH	$2.25M 1.29%	11.97K	108.00

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