Echo45 Advisors LLC 13F Portfolio

CIK 1908617 Filing since Q4 2021 Q3 2026 filed Oct 7, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 7, 2026.

Portfolio Snapshot

59 positions · Q3 2026

Echo45 Advisors LLC reported 59 positions worth $34.74M for the quarter ended Sep 30, 2026, up 61.5% on the prior quarter. It opened 19 new positions, added to 36, trimmed 4 and exited 2. Its largest holding is Apple Inc. at 15.7% of the portfolio.

Portfolio Value
$34.74M
+61.5% QoQ · +55.6% YoY
Positions
59
19 new · 2 sold out
Top 10 Concentration
51.3%
of portfolio value
Largest Position
AAPL 15.7%
Apple Inc.
Net Buying
+$12.04M
$12.75M bought · $708.99K sold
Turnover
2.5%
of the portfolio traded
Top Sector
Technology
52.9% of value
Track Record
20
quarters on file since Q4 2021

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

10 sectors
52.87%
Technology
Technology52.87%
Financial Services14.16%
Consumer Staples8.43%
Consumer Discretionary7.07%
Healthcare5.88%
Other3.87%
Energy2.55%
Basic Materials2.47%
Industrials1.91%
Communication Services0.782%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesConsumer StaplesConsumer DiscretionaryHealthcareOtherEnergyBasic MaterialsIndustrialsCommunication ServicesReal EstateUtilities

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
AAPL Apple Inc. +7,180 +78.0% $2.39M 15.71%
PLTR Palantir Technologies Inc. +6,706 – $1.25M 3.61%
CLX Clorox Co +8,550 – $692.64K 1.99%
INTC Intel Corp +4,708 – $566.02K 1.63%
CSCO Cisco Systems, Inc. +4,570 – $491.83K 1.42%
AMZN Amazon Com Inc +1,801 +36.8% $448.69K 4.8%
GOOG Alphabet Inc. +1,178 +76.7% $401.41K 2.66%
NEM NEWMONT Corp +3,029 – $349.40K 1.01%
MSFT Microsoft Corp +635 +16.3% $325.68K 6.67%
NVDA Nvidia Corp +1,382 +18.7% $315.61K 5.78%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
KLAC Kla Corp -720 -100.0% $217.23K Exited
AU AngloGold Ashanti PLC -2,284 -29.6% $214.58K 1.47%
ORLY O Reilly Automotive Inc -2,187 -100.0% $201.40K Exited
BRK-B Berkshire Hathaway Inc -72 -9.4% $35.85K 0.999%
BITB Bitwise Bitcoin ETF -689 -4.5% $31.25K 1.91%
TSM Taiwan Semiconductor Manufacturing Co Ltd -19 -3.1% $8.67K 0.788%

New Positions

Q3 2026
Holding Shares Trade Value Weight
PLTR Palantir Technologies Inc. +6,706 $1.25M 3.61%
CLX Clorox Co +8,550 $692.64K 1.99%
INTC Intel Corp +4,708 $566.02K 1.63%
CSCO Cisco Systems, Inc. +4,570 $491.83K 1.42%
NEM NEWMONT Corp +3,029 $349.40K 1.01%
BAC Bank Of America Corp +5,605 $305.06K 0.878%
T At&T Inc. +11.1K $271.56K 0.782%
CVX Chevron Corp +1,281 $261.60K 0.753%
IAU Ishares Gold Trust +3,265 $255.00K 0.734%
GILD Gilead Sciences, Inc. +1,526 $227.48K 0.655%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
KLAC Kla Corp -720 $217.23K 1.01%
ORLY O Reilly Automotive Inc -2,187 $201.40K 0.936%
Holdings · Q3 2026

59 Positions

As ofSep 30, 2026
Value$34.74M
Top 1051.3%
Avg position$588.89K
# Activity
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Showing 1–15 of 59 positions 13F filings on SEC EDGAR

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About Echo45 Advisors LLC’s 13F Portfolio

What are Echo45 Advisors LLC’s largest holdings?

As of its Q3 2026 13F filing, Echo45 Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 15.7%, Microsoft Corp (MSFT) at 6.7%, Nvidia Corp (NVDA) at 5.8%, Amazon Com Inc (AMZN) at 4.8%, Alphabet Inc. (GOOGL) at 4.0% of the reported portfolio.

How much is Echo45 Advisors LLC’s portfolio worth?

Echo45 Advisors LLC reported a 13F portfolio worth $34.74M across 59 positions for Q3 2026. That is up 61.5% from the previous quarter.

What did Echo45 Advisors LLC buy in Q3 2026?

Its largest purchases by value were Apple Inc. ($2.39M), Palantir Technologies Inc. ($1.25M), Clorox Co ($692.64K). It opened 19 new positions.

What did Echo45 Advisors LLC sell in Q3 2026?

Its largest sales by value were Kla Corp ($217.23K), AngloGold Ashanti PLC ($214.58K), O Reilly Automotive Inc ($201.40K). It exited 2 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Echo45 Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.