Titelia

Holdings of Echo45 Advisors LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
66 in 3 countries
Top ten
58.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 352,21122.6M $
2Invesco S&P 500 Equal Weight ETF 85,10416.3M $
3Vanguard International Equity Index Funds 173,4229.4M $
4State Street Spdr Dow Jones Industrial Average Etf Trust 15,6837.3M $
5Vanguard Short-term Bond Etf 91,9717.2M $
6INVESCO EXCHANGE-TRADED FUND TRUST II 29,9467.1M $
7INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 371,3406.4M $
8Vanguard Index Funds 33,1996.1M $
9Vanguard Scottsdale Funds 103,5126.1M $
10Vanguard Extended Market ETF 28,6235.9M $
11State Street SPDR Bloomberg Short Term High Yield Bond ETF 197,9224.9M $
12VanEck Fallen Angel High Yield 162,4134.7M $
13Vanguard Core Bond ETF 58,6184.5M $
14Harbor Commodity All-Weather Strategy ETF 126,0373.9M $
15Vanguard Index Funds 17,6863.8M $
16iShares 0-5 Year TIPS Bond ETF 36,2983.8M $
17iShares Russell 2000 Growth ETF 11,9113.7M $
18Vanguard Emerging Markets Government Bond ETF 51,9203.4M $
19Apple Inc 11,6603M $
20VanEck Uranium and Nuclear ETF 19,6462.6M $
21iShares Trust 22,3512.3M $
22NVIDIA Corp 12,0452.1M $
23VanEck Gold Miners ETF/USA 22,4752.1M $
24VanEck Rare Earth and Strategi 22,9462M $
25Microsoft Corp 4,8141.8M $
26VanEck Onchain Economy ETF 47,7621.5M $
27Amazon.com Inc 5,9661.2M $
28Alphabet Inc 4,2351.2M $
29VanEck Morningstar Wide Moat ETF 11,6781.1M $
30Broadcom Inc 2,809869.5K $
31Meta Platforms Inc 1,411807.1K $
32Costco Wholesale Corp 676673.4K $
33Bitwise Bitcoin ETF 17,672650.5K $
34Walmart Inc 4,894608.2K $
35Tesla Inc 1,541572.7K $
36Alphabet Inc 1,899544.7K $
37JPMorgan Chase & Co 1,800529.5K $
38iShares Core S&P Total U.S. Stock Market ETF 3,409485.5K $
39Berkshire Hathaway Inc 933447.1K $
40Visa Inc 1,422429.8K $
41Eli Lilly & Co 452415.8K $
42Johnson & Johnson 1,567383K $
43Mastercard Inc 755377.1K $
44Caterpillar Inc 430304.6K $
45Exxon Mobil Corp 1,786303.1K $
46Schwab US Broad Market ETF 11,942299.8K $
47Home Depot Inc/The 892293.2K $
48SPDR Gold Shares 677291.3K $
49iShares Core U.S. Aggregate Bond ETF 2,815279.4K $
50Banco Bilbao Vizcaya Argentaria SA 12,711275.3K $
51Goldman Sachs Group Inc/The 320270.7K $
52HSBC Holdings PLC 3,189263.1K $
53Netflix Inc 2,730262.5K $
54iShares Core S&P 500 ETF 395258K $
55Taiwan Semiconductor Manufacturing Co Ltd 725244.9K $
56Gabelli Dividend & Income Trust 8,714234.7K $
57Thermo Fisher Scientific Inc 475233.6K $
58TJX Cos Inc/The 1,405224.3K $
59Blackrock Inc 232223.1K $
60AbbVie Inc 963209.5K $
61Advanced Micro Devices Inc 1,025208.5K $
62Lam Research Corp 973207.9K $
63Lowe's Cos Inc 876207K $
64Coca-Cola Co/The 2,708205.9K $
65General Electric Co 717203.5K $
66Newmont Corp 1,873202.8K $

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Sector breakdown

  • Technology 5.2 %
  • Communication 1.8 %
  • Financials 1.7 %
  • Consumer discretionary 1.6 %
  • Funds 1.6 %
  • Consumer staples 0.9 %
  • Health care 0.8 %
  • Industrials 0.3 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Unattributed 85.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Spain 0.2 %
  • Taiwan 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States64161.1M $99.68 %
2Spain1275.3K $0.17 %
3Taiwan1244.9K $0.15 %
Cite this page

Titelia. "Holdings of Echo45 Advisors LLC". https://titelia.com/en/funds/US13F1908617