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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 3 of 4  ·  78 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 TSLA TESLA INC Consumer Cyclical 1,309.0 $551K 0.28% -232.0 -15.1% $420.70 -17.1%
42 GOOG ALPHABET INC 1,535.0 $542K 0.28% -364.0 -19.2% $353.26
43 JPM JPMORGAN CHASE & CO Financial Services 1,578.0 $517K 0.27% -222.0 -12.3% $327.33 +9.3%
44 WMT WALMART INC Consumer Defensive 4,403.0 $499K 0.26% -491.0 -10.0% $113.26 -9.0%
45 LLY ELI LILLY & CO Healthcare 409.0 $491K 0.25% -43.0 -9.5% $1199.68 -2.2%
46 BITB BITWISE BITCOIN ETF TR Financial Services 15,351.0 $489K 0.25% -2K -13.1% $31.86 +32.1%
47 V VISA INC Financial Services 1,317.0 $452K 0.23% -105.0 -7.4% $343.12 +11.2%
48 CAT CATERPILLAR INC Industrials 409.0 $436K 0.23% -21.0 -4.9% $1064.92 -24.9%
49 MU MICRON TECHNOLOGY INC Technology 347.0 $401K 0.21% NEW $1155.01 -19.2%
50 BERKSHIRE HATHAWAY INC DEL 769.0 $385K 0.20% -164.0 -17.6% $500.39
51 EMBX VANECK FDS 7,437.0 $382K 0.20% +77.0 +1.1% $51.31 -0.3%
52 JNJ JOHNSON & JOHNSON Healthcare 1,403.0 $356K 0.18% -164.0 -10.5% $253.99 +5.5%
53 SCHB SCHWAB STRATEGIC TR 11,942.0 $346K 0.18% $28.96 +2.6%
54 LRCX LAM RESEARCH CORP Technology 783.0 $339K 0.17% -190.0 -19.5% $433.33 -30.3%
55 MA MASTERCARD INCORPORATED Financial Services 655.0 $337K 0.17% -100.0 -13.2% $513.87 +15.8%
56 CB CHUBB LIMITED Financial Services 959.0 $327K 0.17% +64.0 +7.2% $340.70 -0.2%
57 AMAT APPLIED MATLS INC Technology 415.0 $300K 0.15% NEW $722.73 -36.1%
58 IVV ISHARES TR 395.0 $296K 0.15% $748.89 +3.2%
59 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 619.0 $296K 0.15% -106.0 -14.6% $477.86 -12.6%
60 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 11,697.0 $293K 0.15% -1K -8.0% $25.06 +15.7%
Page 3 of 4  ·  78 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%