Checchi Capital Advisers, LLC
Sector Allocation
- Other48.2%$758.7M
- Technology19.0%$299.0M
- Financials13.2%$208.2M
- Consumer Discretionary4.0%$63.0M
- Healthcare4.0%$63.0M
- Industrials3.2%$50.8M
- Consumer Staples2.3%$36.4M
- Energy2.0%$31.0M
- Utilities1.2%$18.3M
- Materials1.1%$17.3M
AUM History
13fpro.ai/research/fund/checchi-capital-advisers-llc-1598186
Conviction and streaks
Concentrating · top 10 = 22.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$62.7M
AAPL
$45.3M- ISHARES$37.3M
NVDA
$36.9MIAU
$33.6M- SPDR$31.4M
- SPDR$29.3M
MSFT
$28.5M- VANGUARD$27.3M
- ISHARES$24.1M
- ISHARES$23.7M
- SPDR$22.1M
- VANECK$21.6M
- ISHARES$21.5M
SNPS
$20.8MIVZ
$19.3M- VANGUARD$18.5M
- ISHARES$18.4M
AMZN
$17.5M- $17.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/checchi-capital-advisers-llc-1598186
Checchi Capital Advisers, LLC 13F holdings — Q2 2026
$2.2B portfolio (+12.2% QoQ) · 609 holdings · Q2 2026 13F · top 10 are 23% of the stock portfolio
Includes $646.5M of put/call options ($426.6M puts, $219.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.6B. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - GROWTH ETF
$62.7M
4.0% of stocks
+8395%This quarter—Since filed—HeldAIQuality—Est. buy— $45.3M
2.9% of stocks
-0.8%This quarter+11.2%Since filed9+ qtrsHeld- 3
ISHARES TR - MSCI EMG MKT ETF
$37.3M
2.4% of stocks
-20%This quarter—Since filed—HeldAIQuality—Est. buy— $36.9M
2.4% of stocks
-2%This quarter+1.9%Since filed9+ qtrsHeld$33.6M
2.1% of stocks
+40%This quarter-1.7%Since filed9+ qtrsHeld- 6
SPDR SERIES TRUST - ST INTL BBG ETF
$31.4M
2.0% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST BLOO HIGH ETF
$29.3M
1.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $28.5M
1.8% of stocks
-5%This quarter+8.1%Since filed9+ qtrsHeld- 9
VANGUARD SCOTTSDALE FDS - LONG TERM TREAS
$27.3M
1.7% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - INTL TREA BD ETF
$24.1M
1.5% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - GROWTH ETF | $62.7M | 4.0% | +8395% | — | — | — | — | |
| 2 | $45.3M | 2.9% | -0.8% | +11.2% | 9+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - MSCI EMG MKT ETF | $37.3M | 2.4% | -20% | — | — | — | — | |
| 4 | $36.9M | 2.4% | -2% | +1.9% | 9+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $33.6M | 2.1% | +40% | -1.7% | 9+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | SPDR SERIES TRUST - ST INTL BBG ETF | $31.4M | 2.0% | +0.9% | — | — | — | — | |
| 7 | SPDR SERIES TRUST - ST BLOO HIGH ETF | $29.3M | 1.9% | +3% | — | — | — | — | |
| 8 | $28.5M | 1.8% | -5% | +8.1% | 9+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $27.3M | 1.7% | +11% | — | — | — | — | |
| 10 | ISHARES TR - INTL TREA BD ETF | $24.1M | 1.5% | -0.1% | — | — | — | — |
All holdings — Checchi Capital Advisers, LLC (Q2 2026)
609 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INVESCO QQQ TRUST, SERIES 1 | — | $231.6M | — | 315K | +25% | — | — | 13F | |
| 12 | SPDR S&P 500 ETF TRUST | — | $219.9M | — | 295K | -5% | — | — | 13F | |
| 13 | SPDR S&P 500 ETF TRUST | — | $167.4M | — | 224K | -3% | — | — | 13F | |
| 14 | — PUT | ISHARES TR - MSCI EAFE ETF | — | $24.7M | — | 238K | -0.7% | — | — | 13F |
| 15 | — | ISHARES INC - JP MORGAN EM ETFetf/fund | — | $23.7M | 1.5% | 558K | -0.7% | — | — | 13F |
| 16 | — | SPDR SERIES TRUST - SST SPDR BLOOMBEetf/fund | — | $22.1M | 1.4% | 710K | +0.1% | — | — | 13F |
| 17 | — | VANECK ETF TRUST - JP MRGAN EM LOCetf/fund | — | $21.6M | 1.4% | 845K | -0.3% | — | — | 13F |
| 18 | — | ISHARES TR - JPMORGAN USD EMGetf/fund | — | $21.5M | 1.4% | 223K | -2% | — | — | 13F |
| 19 | SYNOPSYS INCetf/fund | Technology | $20.8M | 1.3% | 310K | +5% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Invesco Ltd. | Financials | $19.3M | 1.2% | 834K | -0.2% | 9+ qtrs | — | 13F | |
| 21 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $18.5M | 1.2% | 310K | -20% | — | — | 13F |
| 22 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $18.4M | 1.2% | 240K | +0.2% | — | — | 13F |
| 23 | AMAZON COM INC | Consumer Discretionary | $17.5M | 1.1% | 73K | +2% | 9+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Invesco Ltd.preferred | Financials | $17.0M | 1.1% | 1.57M | +13% | 9+ qtrs | — | 13F | |
| 25 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $16.7M | 1.1% | 69K | -25% | — | — | 13F |
| 26 | $GOOGL | Alphabet Inc. | Technology | $16.6M | 1.1% | 46K | +2% | |||
| 27 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | — | $16.5M | 1.1% | 618K | -4% | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $15.8M | 1.0% | 45K | -2% | |||
| 29 | — | ALPS ETF TR - ALERIAN MLP | — | $15.5M | 1.0% | 298K | +0.3% | |||
| 30 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $15.0M | 1.0% | 574K | -1% | |||
| 31 | $AVGO | Broadcom Inc. | Technology | $14.9M | 0.9% | 40K | +2% | |||
| 32 | $TSLA | Tesla, Inc. | Consumer Discretionary | $14.8M | 0.9% | 35K | -2% | |||
| 33 | $GLD | SPDR GOLD TRUST | Financials | $14.1M | 0.9% | 38K | -1% | |||
| 34 | — | ISHARES INC - CORE MSCI EMKT | — | $14.0M | 0.9% | 169K | -15% | |||
| 35 | — | ISHARES TR - MBS ETF | — | $13.9M | 0.9% | 147K | -0.3% | |||
| 36 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $13.8M | 0.9% | 167K | -1% | |||
| 37 | — | ISHARES TR - 3YRTB ETF | — | $13.5M | 0.9% | 182K | -0.3% | |||
| 38 | — | ISHARES TR - EAFE SML CP ETF | — | $13.4M | 0.8% | 162K | -4% | |||
| 39 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $13.2M | 0.8% | 128K | +8% | |||
| 40 | — | ISHARES INC - EM MKT SM-CP ETF | — | $12.3M | 0.8% | 163K | +0.7% | |||
| 41 | — | ISHARES TR - EAFE GRWTH ETF | — | $12.3M | 0.8% | 99K | +4% | |||
| 42 | — | ISHARES TR - IBOXX HI YD ETF | — | $12.1M | 0.8% | 151K | -0.6% | |||
| 43 | $LLY | ELI LILLY & Co | Healthcare | $12.0M | 0.8% | 10K | +2% | |||
| 44 | — | ISHARES TR - MSCI EAFE ETF | — | $11.4M | 0.7% | 109K | -3% | |||
| 45 | $META | Meta Platforms, Inc. | Technology | $10.8M | 0.7% | 19K | +20% | |||
| 46 | $WT | WisdomTree, Inc. | Financials | $10.6M | 0.7% | 164K | +3% | |||
| 47 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $10.3M | 0.7% | 107K | -2% | |||
| 48 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $10.2M | 0.7% | 129K | -3% | |||
| 49 | $GS | GOLDMAN SACHS GROUP INC | Financials | $10.1M | 0.6% | 10K | -0.4% | |||
| 50 | $JPM | JPMORGAN CHASE & CO | Financials | $9.8M | 0.6% | 30K | -0.8% | |||
| 51 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $9.6M | 0.6% | 62K | -0.7% | |||
| 52 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $8.9M | 0.6% | 21K | +0.1% | |||
| 53 | — | ISHARES TR - 20 YR TR BD ETF | — | $8.8M | 0.6% | 102K | -41% | |||
| 54 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $8.8M | 0.6% | 24K | -2% | |||
| 55 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $8.5M | 0.5% | 65K | +8% | |||
| 56 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $8.4M | 0.5% | 9,000 | -2% | |||
| 57 | $SPY | SPDR S&P 500 ETF TRUST | — | $8.4M | 0.5% | 11K | +6% | |||
| 58 | $MU | MICRON TECHNOLOGY INC | Technology | $8.1M | 0.5% | 7,032 | +32% | |||
| 59 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $7.5M | 0.5% | 25K | +177% | |||
| 60 | — | ISHARES INC - MSCI TAIWAN ETF | — | $7.4M | 0.5% | 68K | -4% | |||
| 61 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.2M | 0.5% | 28K | -0.7% | |||
| 62 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $7.1M | 0.5% | 14K | -2% | |||
| 63 | — | ISHARES TR - 3 7 YR TREAS BD | — | $7.0M | 0.5% | 60K | -2% | |||
| 64 | — | ISHARES TR - RUS 1000 ETF | — | $6.9M | 0.4% | 17K | +9% | |||
| 65 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $6.7M | 0.4% | 76K | +724% | |||
| 66 | $LRCX | LAM RESEARCH CORP | Technology | $6.3M | 0.4% | 15K | -1% | |||
| 67 | $WMT | Walmart Inc. | Consumer Staples | $6.2M | 0.4% | 55K | -4% | |||
| 68 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $6.1M | 0.4% | 86K | +0.1% | |||
| 69 | $APLD | Applied Digital Corp. | Technology | $5.9M | 0.4% | 159K | +0.6% | |||
| 70 | — | ISHARES INC - MSCI STH KOR ETF | — | $5.7M | 0.4% | 28K | -5% | |||
| 71 | $CAT | CATERPILLAR INC | Industrials | $5.6M | 0.4% | 5,247 | -0.6% | |||
| 72 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $5.5M | 0.3% | 7,649 | -0.9% | |||
| 73 | — | ISHARES TR - 1 3 YR TREAS BD | — | $5.5M | 0.3% | 67K | +2% | |||
| 74 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $5.4M | 0.3% | 9,336 | +9% | |||
| 75 | — | SPDR SERIES TRUST - ST STR PFD ETF | — | $5.3M | 0.3% | 174K | -0.3% | |||
| 76 | — | ISHARES TR - NATIONAL MUN ETF | — | $5.1M | 0.3% | 47K | — | |||
| 77 | $CSCO | CISCO SYSTEMS, INC. | Technology | $5.0M | 0.3% | 43K | -0.2% | |||
| 78 | $KLAC | KLA CORP | Technology | $5.0M | 0.3% | 17K | +903% | |||
| 79 | $ABBV | AbbVie Inc. | Healthcare | $5.0M | 0.3% | 20K | -2% | |||
| 80 | — | SPDR SERIES TRUST - ST STR BACKE ETF | — | $5.0M | 0.3% | 223K | -0.2% | |||
| 81 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.0M | 0.3% | 36K | -6% | |||
| 82 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.8M | 0.3% | 10K | -2% | |||
| 83 | — | ISHARES TR - ISHS 5-10YR INVT | — | $4.8M | 0.3% | 90K | -0.1% | |||
| 84 | $V | VISA INC. | Financials | $4.8M | 0.3% | 14K | -1% | |||
| 85 | — | ISHARES TR - MSCI INDIA ETF | — | $4.7M | 0.3% | 95K | -13% | |||
| 86 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $4.6M | 0.3% | 28K | -0.7% | |||
| 87 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $4.5M | 0.3% | 77K | -4% | |||
| 88 | $APO | Apollo Global Management, Inc. | Financials | $4.5M | 0.3% | 38K | +37% | |||
| 89 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | — | $4.5M | 0.3% | 60K | -0.2% | |||
| 90 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $4.4M | 0.3% | 59K | +5% | |||
| 91 | $ORCL | ORACLE CORP | Technology | $4.3M | 0.3% | 29K | +5% | |||
| 92 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $4.2M | 0.3% | 51K | -0.6% | |||
| 93 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.2M | 0.3% | 73K | -0.3% | |||
| 94 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $4.1M | 0.3% | 13K | -10% | |||
| 95 | $MA | Mastercard Inc | Financials | $4.0M | 0.3% | 7,840 | -1% | |||
| 96 | $KO | COCA COLA CO | Consumer Staples | $3.9M | 0.3% | 49K | -2% | |||
| 97 | $WT | WisdomTree, Inc. | Financials | $3.9M | 0.3% | 47K | -21% | |||
| 98 | — | ISHARES TR - EUROPE ETF | — | $3.9M | 0.3% | 53K | -79% | |||
| 99 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $3.8M | 0.2% | 82K | +0.5% | |||
| 100 | — | ISHARES TR - USD INV GRDE ETF | — | $3.7M | 0.2% | 73K | -0.9% | |||
| 101 | $ASML | ASML HOLDING NV | Technology | $3.6M | 0.2% | 1,799 | +1% | |||
| 102 | — | VANGUARD WORLD FD - INF TECH ETF | — | $3.5M | 0.2% | 29K | +655% | |||
| 103 | — | ISHARES TR - U.S. REAL ES ETF | — | $3.4M | 0.2% | 34K | -3% | |||
| 104 | $MS | MORGAN STANLEY | Financials | $3.3M | 0.2% | 16K | -0.4% | |||
| 105 | $CVX | CHEVRON CORP | Energy | $3.3M | 0.2% | 20K | -7% | |||
| 106 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.2M | 0.2% | 9,045 | -9% | |||
| 107 | $SPHR | Sphere Entertainment Co. | Communication Services | $3.1M | 0.2% | 18K | +2% | |||
| 108 | $GLW | CORNING INC /NY | Materials | $3.1M | 0.2% | 12K | -0.3% | |||
| 109 | $MRK | Merck & Co., Inc. | Healthcare | $3.0M | 0.2% | 24K | -1% | |||
| 110 | $STX | Seagate Technology Holdings plc | Technology | $3.0M | 0.2% | 3,112 | -3% | |||
| 111 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.9M | 0.2% | 20K | -5% | |||
| 112 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.9M | 0.2% | 9,817 | -0.4% | |||
| 113 | $CRM | Salesforce, Inc. | Technology | $2.9M | 0.2% | 19K | -7% | |||
| 114 | — | ISHARES TR - MSCI SAUDI ARBIA | — | $2.9M | 0.2% | 78K | -20% | |||
| 115 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $2.7M | 0.2% | 23K | +7% | |||
| 116 | $RTX | RTX Corp | Industrials | $2.7M | 0.2% | 14K | -6% | |||
| 117 | $NVS | NOVARTIS AG | Healthcare | $2.7M | 0.2% | 17K | -2% | |||
| 118 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $2.6M | 0.2% | 13K | +0.7% | |||
| 119 | $GE | GENERAL ELECTRIC CO | Industrials | $2.6M | 0.2% | 6,934 | +0.7% | |||
| 120 | $PM | Philip Morris International Inc. | Consumer Staples | $2.6M | 0.2% | 14K | -6% | |||
| 121 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.5M | 0.2% | 8,876 | -3% | |||
| 122 | $HSBC | HSBC HOLDINGS PLC | Financials | $2.5M | 0.2% | 26K | -1% | |||
| 123 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $2.5M | 0.2% | 42K | +3% | |||
| 124 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.4M | 0.2% | 16K | +2% | |||
| 125 | — | ISHARES TR - 10+ YR INVST GRD | — | $2.4M | 0.1% | 48K | +0.5% | |||
| 126 | $INTC | INTEL CORP | Technology | $2.4M | 0.1% | 17K | +4% | |||
| 127 | $QCOM | QUALCOMM INC/DE | Technology | $2.3M | 0.1% | 12K | -2% | |||
| 128 | $AMGN | AMGEN INC | Healthcare | $2.2M | 0.1% | 6,176 | -6% | |||
| 129 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.2M | 0.1% | 8,268 | -7% | |||
| 130 | $GEV | GE Vernova Inc. | Industrials | $2.2M | 0.1% | 1,866 | +3% | |||
| 131 | $C | CITIGROUP INC | Financials | $2.1M | 0.1% | 15K | +1% | |||
| 132 | $ADI | ANALOG DEVICES INC | Technology | $2.1M | 0.1% | 5,210 | -2% | |||
| 133 | $APH | AMPHENOL CORP /DE/ | Technology | $2.1M | 0.1% | 12K | -0.5% | |||
| 134 | $NEE | NEXTERA ENERGY INC | Utilities | $2.1M | 0.1% | 23K | -6% | |||
| 135 | — PUT | ISHARES TR - MSCI EMG MKT ETF | — | $2.0M | — | 30K | +2% | |||
| 136 | $AXP | AMERICAN EXPRESS CO | Financials | $2.0M | 0.1% | 5,881 | -1% | |||
| 137 | $PLD | Prologis, Inc. | Real Estate | $2.0M | 0.1% | 15K | +2% | |||
| 138 | — | ISHARES TR - PFD AND INCM SEC | — | $1.9M | 0.1% | 63K | -1.0% | |||
| 139 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.9M | 0.1% | 11K | +2341% | |||
| 140 | $MPC | Marathon Petroleum Corp | Energy | $1.9M | 0.1% | 7,505 | -5% | |||
| 141 | $NFLX | NETFLIX INC | Communication Services | $1.9M | 0.1% | 27K | -19% | |||
| 142 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.9M | 0.1% | 3,739 | +24% | |||
| 143 | — | ISHARES TR - 10-20 YR TRS ETF | — | $1.9M | 0.1% | 19K | -22% | |||
| 144 | $AZN | ASTRAZENECA PLC | Healthcare | $1.8M | 0.1% | 9,648 | +0.1% | |||
| 145 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.8M | 0.1% | 23K | +306% | |||
| 146 | $KKR | KKR & Co. Inc. | Financials | $1.8M | 0.1% | 20K | -0.7% | |||
| 147 | $ETN | Eaton Corp plc | Industrials | $1.8M | 0.1% | 4,179 | -3% | |||
| 148 | $CMI | CUMMINS INC | Industrials | $1.8M | 0.1% | 2,477 | -0.8% | |||
| 149 | $BLK | BlackRock, Inc. | Financials | $1.8M | 0.1% | 1,829 | -6% | |||
| 150 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $1.7M | 0.1% | 14K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 46 new, 198 added to, 335 trimmed, 43 sold out. Share-count changes; largest moves by dollar size first.
New positions (46)
- VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$1.7M
first bought this quarter
$HONAHoneywell Aerospace Inc.$790K
first bought this quarter
$SNDKSandisk Corp$684K
first bought this quarter
$APPAppLovin Corp$479K
first bought this quarter
$FBTCFidelity Wise Origin Bitcoin Fund$447K
first bought this quarter
$FLEXFLEX LTD.$429K
first bought this quarter
+40 more in the Excel export
Added to (198)
- VANGUARD INDEX FDS - GROWTH ETF+8395%
now $62.7M
$QQQPUTINVESCO QQQ TRUST, SERIES 1+25%
now $231.6M
now $33.6M · held 9+ qtrs
- VANGUARD WORLD FD - MEGA GRWTH IND+724%
now $6.7M
- VANGUARD INDEX FDS - MCAP GR IDXVIP+177%
now $7.5M
$KLACKLA CORP+903%
now $5.0M · held 9+ qtrs
+192 more in the Excel export
Trimmed (335)
- VANGUARD INDEX FDS - VALUE ETF-93%
now $1.2M
- ISHARES TR - EUROPE ETF-79%
now $3.9M
$SPYCALLSPDR S&P 500 ETF TRUST-5%
now $219.9M
- ISHARES TR - MSCI EMG MKT ETF-20%
now $37.3M
- VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF-96%
now $258K
- ISHARES TR - 20 YR TR BD ETF-41%
now $8.8M
+329 more in the Excel export
Holdings by quarter
Every 13F Checchi Capital Advisers, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Checchi Capital Advisers's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 27% over the last 4
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Checchi Capital Advisers, LLC disclosed 609 positions worth $2.2B in its Form 13F-HR for Q2 2026 — $1.6B in common stock plus $646.5M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL. During the quarter the fund opened 46 new positions and exited 43. The portfolio is most concentrated in Other (48.2% of disclosed assets). All figures are sourced directly from Checchi Capital Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 1598186.
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AI-Powered Hedge Fund Analysis: Checchi Capital Advisers, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Checchi Capital Advisers, LLC (SEC CIK: 1598186), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Checchi Capital Advisers, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.