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Portfolio (Quarterly) Guide ↗

Echo45 Advisors LLC

· CIK 0001908617
13F Portfolio $194M AUM 78 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 7 New 23 Added 39 Reduced 5 Exited
Page 2 of 2  ·  39 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BITB BITWISE BITCOIN ETF TR Financial Services 15,351.0 $489K 0.25% -2K -13.1% $31.86 +33.9%
22 V VISA INC Financial Services 1,317.0 $452K 0.23% -105.0 -7.4% $343.12 +11.2%
23 CAT CATERPILLAR INC Industrials 409.0 $436K 0.23% -21.0 -4.9% $1064.92 -25.8%
24 BERKSHIRE HATHAWAY INC DEL 769.0 $385K 0.20% -164.0 -17.6% $500.39
25 JNJ JOHNSON & JOHNSON Healthcare 1,403.0 $356K 0.18% -164.0 -10.5% $253.99 +4.8%
26 LRCX LAM RESEARCH CORP Technology 783.0 $339K 0.17% -190.0 -19.5% $433.33 -30.5%
27 MA MASTERCARD INCORPORATED Financial Services 655.0 $337K 0.17% -100.0 -13.2% $513.87 +15.7%
28 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 619.0 $296K 0.15% -106.0 -14.6% $477.86 -12.3%
29 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 11,697.0 $293K 0.15% -1K -8.0% $25.06 +15.8%
30 HSBC HSBC HLDGS PLC Financial Services 3,047.0 $290K 0.15% -142.0 -4.5% $95.09 +8.4%
31 GS GOLDMAN SACHS GROUP INC Financial Services 277.0 $280K 0.14% -43.0 -13.4% $1011.37 +1.4%
32 HD HOME DEPOT INC Consumer Cyclical 759.0 $268K 0.14% -133.0 -14.9% $352.89 -7.0%
33 RY ROYAL BK CDA Financial Services 1,246.0 $258K 0.13% -12.0 -0.9% $206.97 -1.4%
34 AMD ADVANCED MICRO DEVICES INC Technology 407.0 $236K 0.12% -618.0 -60.3% $580.91 -19.3%
35 XOM EXXON MOBIL CORP Energy 1,724.0 $236K 0.12% -62.0 -3.5% $136.69 +16.9%
36 GE GE AEROSPACE Industrials 609.0 $228K 0.12% -108.0 -15.1% $373.73 -10.0%
37 TMO THERMO FISHER SCIENTIFIC INC Healthcare 428.0 $215K 0.11% -47.0 -9.9% $501.36 +22.6%
38 KO COCA COLA CO Consumer Defensive 2,560.0 $208K 0.11% -148.0 -5.5% $81.28 +9.9%
39 BLK BLACKROCK INC Financial Services 208.0 $200K 0.10% -24.0 -10.3% $961.56 +20.1%
Page 2 of 2  ·  39 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 43.7%
Technology 29.7%
Consumer Cyclical 7.7%
Communication Services 7.0%
Consumer Defensive 4.5%
Healthcare 3.7%
Industrials 2.8%
Energy 0.8%