ECHO45 ADVISORS LLC

Filed: 4/20/2026ACC: 0001908617-26-000004

📋 What this filing means

ECHO45 ADVISORS LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $177.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$177.80M

Total AUM (reported)

2.86M

Total Shares

Allocation by class

VAN FTSE DEV MKT$22.57M12.7%

S&P500 EQL WGT$16.33M9.2%

COM$16.25M9.1%

FTSE EMR MKT ETF$9.37M5.3%

UT SER 1$7.26M4.1%

SHORT TRM BOND$7.21M4.1%

NASDAQ 100 ETF$7.12M4.0%

Portfolio Concentration

Top 3$48.28M27.2%

4–10$46.09M25.9%

11–25$53.86M30.3%

Rest$29.57M16.6%

Top 3 weight

27.2%

Top 10 weight

53.1%

Voting Authority Distribution

Total shares with voting rights: 2.86M

Sole

Full voting authority

2.45M

% of voting shares85.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

408.47K

% of voting shares14.3%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeSole · 85.7% of voting shares

Institutional Holdings76

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares352.21K

TypeSH

Market value$22.57M

12.69%

Sole

299.64K

Shared

0.00

None

52.57K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares85.10K

TypeSH

Market value$16.33M

9.19%

Sole

70.82K

Shared

0.00

None

14.28K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares173.42K

TypeSH

Market value$9.37M

5.27%

Sole

147.49K

Shared

0.00

None

25.93K

STATE STR SPDR DOW JONES IND

SOLE

UT SER 1

Shares15.68K

TypeSH

Market value$7.26M

4.09%

Sole

13.11K

Shared

0.00

None

2.57K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares91.97K

TypeSH

Market value$7.21M

4.06%

Sole

79.55K

Shared

0.00

None

12.43K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares29.95K

TypeSH

Market value$7.12M

4.00%

Sole

24.79K

Shared

0.00

None

5.16K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares371.34K

TypeSH

Market value$6.43M

3.62%

Sole

331.89K

Shared

0.00

None

39.45K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares33.20K

TypeSH

Market value$6.12M

3.44%

Sole

28.34K

Shared

0.00

None

4.86K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares103.51K

TypeSH

Market value$6.06M

3.41%

Sole

89.14K

Shared

0.00

None

14.38K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares28.62K

TypeSH

Market value$5.89M

3.31%

Sole

24.34K

Shared

0.00

None

4.28K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares197.92K

TypeSH

Market value$4.94M

2.78%

Sole

174.23K

Shared

0.00

None

23.69K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares162.41K

TypeSH

Market value$4.66M

2.62%

Sole

141.71K

Shared

0.00

None

20.71K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares58.62K

TypeSH

Market value$4.54M

2.55%

Sole

50.45K

Shared

0.00

None

8.16K

NORTHERN LTS FD TR IV

SOLE

MAIN BUYWRITE

Shares321.53K

TypeSH

Market value$4.53M

2.55%

Sole

249.12K

Shared

0.00

None

72.41K

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares70.13K

TypeSH

Market value$4.24M

2.38%

Sole

57.34K

Shared

0.00

None

12.79K

HARBOR ETF TRUST

SOLE

HARBOR COMMODITY

Shares126.04K

TypeSH

Market value$3.91M

2.20%

Sole

111.88K

Shared

0.00

None

14.15K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares17.69K

TypeSH

Market value$3.84M

2.16%

Sole

15K

Shared

0.00

None

2.69K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares36.30K

TypeSH

Market value$3.75M

2.11%

Sole

31.64K

Shared

0.00

None

4.66K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares11.91K

TypeSH

Market value$3.74M

2.10%

Sole

10.07K

Shared

0.00

None

1.84K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares51.92K

TypeSH

Market value$3.41M

1.92%

Sole

45.46K

Shared

0.00

None

6.46K

APPLE INC

SOLE

COM

Shares11.66K

TypeSH

Market value$2.96M

1.66%

Sole

8.66K

Shared

0.00

None

VANECK ETF TRUST

SOLE

URANIUM AND NUCL

Shares19.65K

TypeSH

Market value$2.62M

1.47%

Sole

17.10K

Shared

0.00

None

2.55K

NORTHERN LTS FD TR IV

SOLE

MAIN INTNL ETF

Shares83.51K

TypeSH

Market value$2.37M

1.33%

Sole

70.55K

Shared

0.00

None

12.96K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares22.35K

TypeSH

Market value$2.25M

1.27%

Sole

19.16K

Shared

0.00

None

3.19K

NVIDIA CORPORATION

SOLE

COM

Shares12.04K

TypeSH

Market value$2.10M

1.18%

Sole

11.97K

Shared

0.00

None

72.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	352.21K	SH	$22.57M 12.69%	299.64K	52.57K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	85.10K	SH	$16.33M 9.19%	70.82K	14.28K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	173.42K	SH	$9.37M 5.27%	147.49K	25.93K
STATE STR SPDR DOW JONES INDSOLE	UT SER 1	15.68K	SH	$7.26M 4.09%	13.11K	2.57K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	91.97K	SH	$7.21M 4.06%	79.55K	12.43K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	29.95K	SH	$7.12M 4.00%	24.79K	5.16K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	371.34K	SH	$6.43M 3.62%	331.89K	39.45K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	33.20K	SH	$6.12M 3.44%	28.34K	4.86K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	103.51K	SH	$6.06M 3.41%	89.14K	14.38K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	28.62K	SH	$5.89M 3.31%	24.34K	4.28K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	197.92K	SH	$4.94M 2.78%	174.23K	23.69K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	162.41K	SH	$4.66M 2.62%	141.71K	20.71K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	58.62K	SH	$4.54M 2.55%	50.45K	8.16K
NORTHERN LTS FD TR IVSOLE	MAIN BUYWRITE	321.53K	SH	$4.53M 2.55%	249.12K	72.41K
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	70.13K	SH	$4.24M 2.38%	57.34K	12.79K
HARBOR ETF TRUSTSOLE	HARBOR COMMODITY	126.04K	SH	$3.91M 2.20%	111.88K	14.15K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	17.69K	SH	$3.84M 2.16%	15K	2.69K
ISHARES TRSOLE	0-5 YR TIPS ETF	36.30K	SH	$3.75M 2.11%	31.64K	4.66K
ISHARES TRSOLE	RUS 2000 GRW ETF	11.91K	SH	$3.74M 2.10%	10.07K	1.84K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	51.92K	SH	$3.41M 1.92%	45.46K	6.46K
APPLE INCSOLE	COM	11.66K	SH	$2.96M 1.66%	8.66K	3K
VANECK ETF TRUSTSOLE	URANIUM AND NUCL	19.65K	SH	$2.62M 1.47%	17.10K	2.55K
NORTHERN LTS FD TR IVSOLE	MAIN INTNL ETF	83.51K	SH	$2.37M 1.33%	70.55K	12.96K
ISHARES TRSOLE	10-20 YR TRS ETF	22.35K	SH	$2.25M 1.27%	19.16K	3.19K
NVIDIA CORPORATIONSOLE	COM	12.04K	SH	$2.10M 1.18%	11.97K	72.00

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