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Portfolio (Quarterly) Guide ↗

Echo45 Advisors LLC

· CIK 0001908617
13F Portfolio $178M AUM 76 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 29 Added 25 Reduced 3 Exited
Page 3 of 4  ·  76 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 TSLA TESLA INC Consumer Cyclical 1,541.0 $573K 0.32% -91.0 -5.6% $371.66 +16.7%
42 GOOG ALPHABET INC Communication Services 1,899.0 $545K 0.31% -269.0 -12.4% $286.81 +34.2%
43 JPM JPMORGAN CHASE & CO Financial Services 1,800.0 $529K 0.30% -71.0 -3.8% $294.16 +4.3%
44 ITOT ISHARES TR 3,409.0 $486K 0.27% -20.0 -0.6% $142.43 +15.2%
45 BERKSHIRE HATHAWAY INC DEL 933.0 $447K 0.25% +68.0 +7.9% $479.20
46 V VISA INC Financial Services 1,422.0 $430K 0.24% -100.0 -6.6% $302.23 +8.0%
47 LLY ELI LILLY & CO Healthcare 452.0 $416K 0.23% -33.0 -6.8% $919.92 +15.7%
48 JNJ JOHNSON & JOHNSON Healthcare 1,567.0 $383K 0.21% NEW $244.43 -5.8%
49 MA MASTERCARD INCORPORATED Financial Services 755.0 $377K 0.21% -72.0 -8.7% $499.48 -1.3%
50 EMBX VANECK FDS 7,360.0 $369K 0.21% +244.0 +3.4% $50.11 +2.2%
51 CAT CATERPILLAR INC Industrials 430.0 $305K 0.17% +4.0 +0.9% $708.47 +28.2%
52 XOM EXXON MOBIL CORP Energy 1,786.0 $303K 0.17% $169.70 -8.7%
53 SCHB SCHWAB STRATEGIC TR 11,942.0 $300K 0.17% $25.10 +15.3%
54 HD HOME DEPOT INC Consumer Cyclical 892.0 $293K 0.17% $328.72 -5.5%
55 CB CHUBB LTD SWITZ Financial Services 895.0 $292K 0.16% $325.98 -0.2%
56 GLD SPDR GOLD TR Financial Services 677.0 $291K 0.16% $430.29 -3.8%
57 AGG ISHARES TR 2,815.0 $279K 0.16% $99.27 -0.6%
58 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 12,711.0 $275K 0.15% -191.0 -1.5% $21.66 +7.3%
59 GS GOLDMAN SACHS GROUP INC Financial Services 320.0 $271K 0.15% -4.0 -1.2% $845.99 +17.6%
60 HSBC HSBC HLDGS PLC Financial Services 3,189.0 $263K 0.15% +227.0 +7.7% $82.49 +13.6%
Page 3 of 4  ·  76 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 39.3%
Technology 29.1%
Communication Services 9.8%
Consumer Cyclical 8.8%
Consumer Defensive 5.2%
Healthcare 4.3%
Industrials 1.8%
Energy 1.1%
Basic Materials 0.7%