Echo45 Advisors LLC

RIA/Wealth

Echo45 Advisors LLC is a RIA/Wealth based in Walnut Creek, CA led by Jon E Henderson, reporting $194.9M in AUM as of Q3 2025 with 85% ETF concentration and 66% concentrated in top 10 holdings.

FounderJon E Henderson

Portfolio Value: $170.6M
Positions: 58
Top Holding: VEA at 12.61%
Last Reported: Q3 2025

Address1802 Tice Valley Blvd, Walnut Creek, CA, 94595, United States

Top Holdings

Largest long holdings in Echo45 Advisors LLC's portfolio (65.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard FTSE Developed Markets VEA	ETF ETF	$21.5M	12.61%	-$749.8K Sold	— 359.0K shares	Q4 2021 Held for 3y 11m
2 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$19.6M	11.46%	+$393.1K Bought	— 103.1K shares	Q2 2024 Held for 1y 5m
3 Vanguard Short-Term Bond BSV	ETF ETF	$12.1M	7.08%	+$699.5K Bought	— 153.2K shares	Q4 2021 Held for 3y 11m
4 Invesco Actively Managed Exch-Traded Commodity Fund Invesco Optimum Yield Diversified Commodity Strategy No K-1 PDBC	ETF ETF	$10.9M	6.36%	+$343.4K Bought	— 807.9K shares	Q4 2021 Held for 3y 11m
5 Vanguard FTSE Emerging Markets VWO	ETF ETF	$9.6M	5.62%	-$198.6K Sold	— 176.8K shares	Q4 2021 Held for 3y 11m
6 Vanguard Short-Term Treasury VGSH	ETF ETF	$9.4M	5.49%	+$505.4K Bought	— 159.2K shares	Q4 2021 Held for 3y 11m
7 SPDR Bloomberg Short Term High Yield Bond SJNK	ETF ETF	$8.7M	5.07%	+$195.3K Bought	— 338.1K shares	Q4 2021 Held for 3y 11m
8 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$7.5M	4.38%	-$193.7K Sold	— 30.2K shares	Q4 2022 Held for 2y 11m
9 SPDR Dow Jones Industrial Average ETF Trust DIA	ETF ETF	$7.1M	4.14%	+$83.5K Bought	— 15.2K shares	Q4 2021 Held for 3y 11m
10 Vanguard Extended Market VXF	ETF ETF	$5.8M	3.40%	+$89.8K Bought	— 27.7K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Echo45 Advisors LLC's latest filing

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Market Value

$170.6M

Prior: $158.6M

Q/Q Change

+7.59%

+$12.0M

Net Flows % of MV

+1.21%

Turnover Ratio

2.38%

New Purchases

6 stocks

$1.4M

Added To

18 stocks

+$3.3M

Sold Out Of

3 stocks

$571.2K

Reduced Holdings

31 stocks

-$2.1M

Increased Positions

Position	Shares Δ	Change
1 GDV Gabelli Dividend & Income Trust GDV	New	0 → 11.9K +$322.8K
2 iShares Core S&P 500 ETF IVV	New	0 → 395.0 +$264.4K
3 HSBC HSBC Holdings HSBC	New	0 → 3.1K +$222.7K
4 Triple Flag Precious Metals TFPM	New	0 → 7.4K +$215.1K
5 General Electric GE	New	0 → 682.0 +$205.2K

Decreased Positions

Position	Shares Δ	Change
1 Coca-Cola KO	Sold	3.4K → 0 −$238.7K
2 Intercontinental Exchange ICE	Sold	1.2K → 0 −$214.1K
3 HLN Haleon HLN	Sold	11.4K → 0 −$118.4K
4 Blackrock BLK	-19.33%	957.0 → 772.0 −$215.8K
5 VanEck Gold Miners GDX	-12.17%	45.8K → 40.2K −$426.1K