Echo45 Advisors LLC portfolio

Latest available portfolio: Q3 2026 · Holdings as of 30 Sep 2026 · Filed 07 Oct 2026 ·

$219.44M

Full value: $219,436,094 · USD · 30 Sep 2026

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q3 2026	120	$219,436,094	+$27,973,278	-$1,061,757	+$26,911,521	VEA, RSP, VWO, DIA, QQQM	13F-HR	07 Oct 2026, 16:41
Q2 2026	78	$193,601,382	+$7,478,865	-$7,489,067	-$10,202	VEA, RSP, VWO, DIA, QQQM	13F-HR	13 Jul 2026, 12:08
Q1 2026	76	$177,797,764	+$4,307,187	-$2,104,113	+$2,203,074	VEA, RSP, VWO, DIA, BSV	13F-HR	20 Apr 2026, 17:17
Q4 2025	74	$175,236,331	+$27,772,991	-$25,342,466	+$2,430,525	VEA, RSP, VWO, DIA, QQQM	13F-HR	06 Feb 2026, 15:53
Q3 2025	58	$170,582,168	+$5,443,874	-$2,680,756	+$2,763,118	VEA, RSP, BSV, PDBC, VWO	13F-HR	06 Nov 2025, 14:27
Q2 2025	52	$158,553,320	+$1,592,241	-$2,471,550	-$879,309	VEA, RSP, BSV, PDBC, VWO	13F-HR	12 Aug 2025, 19:09
Q1 2025	52	$149,493,594	+$2,612,261	-$4,081,316	-$1,469,055	VEA, RSP, BSV, PDBC, VGSH	13F-HR	15 Apr 2025, 16:16
Q4 2024	52	$152,308,740	+$24,829,128	-$24,538,283	+$290,845	VEA, RSP, BSV, PDBC, VGSH	13F-HR	17 Jan 2025, 15:18
Q3 2024	48	$153,737,302	+$7,153,211	-$1,249,056	+$5,904,155	VEA, PDBC, STIP, SJNK, BSV	13F-HR	25 Oct 2024, 14:34
Q2 2024	46	$142,320,963	+$30,770,306	-$28,064,070	+$2,706,236	VEA, PDBC, STIP, SJNK, BSV	13F-HR	26 Jul 2024, 16:18
Q1 2024	48	$138,947,742	+$3,534,750	-$562,290	+$2,972,460	VEA, QQQM, DIA, STIP, SJNK	13F-HR	18 Apr 2024, 12:16
Q4 2023	48	$129,966,252	+$10,083,519	-$6,030,981	+$4,052,538	VEA, DIA, QQQM, STIP, SJNK	13F-HR	31 Jan 2024, 15:48
Q3 2023	44	$117,952,282	+$772,525	-$1,843,139	-$1,070,614	VEA, QQQM, DIA, STIP, SJNK	13F-HR	02 Nov 2023, 10:28
Q2 2023	47	$121,209,865	+$1,963,228	-$5,720,454	-$3,757,226	VEA, QQQM, DIA, STIP, SJNK	13F-HR	31 Jul 2023, 17:10
Q1 2023	52	$120,545,696	+$30,227,256	-$24,618,266	+$5,608,990	VEA, QQQM, DIA, STIP, SJNK	13F-HR	26 Apr 2023, 19:21
Q4 2022	55	$111,600,597	+$9,337,341	-$723,023	+$8,614,318	VEA, DIA, QQQ, VGSH, SJNK	13F-HR	30 Jan 2023, 20:14
Q3 2022	37	$98,614,000	+$9,630,626	-$10,256,662	-$626,036	VEA, DIA, VGSH, QQQ, SJNK	13F-HR	18 Oct 2022, 18:37
Q2 2022	52	$105,853,000	+$10,735,644	-$19,002,038	-$8,266,394	VGSH, VEA, DIA, QQQ, BSV	13F-HR	26 Jul 2022, 19:23
Q1 2022	75	$127,535,000	+$17,207,186	-$10,027,654	+$7,179,532	VEA, VGSH, DIA, QQQ, PDBC	13F-HR	29 Apr 2022, 07:53
Q4 2021	90	$124,878,000	$0	$0	$0	VEA, VGSH, BSV, SJNK, QQQ	13F-HR	28 Feb 2022, 09:44

Showing 1-20 of 20 filings.

Manager details and filing context

Latest 13F filing: Q3 2026 - 07 Oct 2026
Latest reported 13F value: $219,436,094
Largest 13F holdings: VEA RSP VWO DIA QQQM BSV PDBC VOE VGSH VXF AAPL SJNK
+8 more
BUYW SECT ANGL HGER VCRB VBR IWO STIP
Form 13F summary: Echo45 Advisors LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Echo45 Advisors LLC reported 120 equity holdings with a total reported market value of $219,436,094 for Q3 2026. Top reported holdings included VEA, RSP, VWO, DIA, and QQQM.
Manager signature: Dave Reichert - Chief Compliance Officer
Manager location: Walnut Creek, CA

Holdings Value