Checchi Capital Advisers, LLC
13F Reported Value
ⓘ$2.2B
incl. option notional
Equity Holdings
ⓘ$1.6B
Option Notional
ⓘ$646.5M
$426.6M puts / $219.9M calls
Holdings
609
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) puts, followed by $SPY and $SPY. 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.
AI Fund Analysis
Concentrating
$AAPL
$NVDA
$IAUSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $231.6M314,500 sh
- —
Quality
$219.9M294,500 sh - —
Quality
$167.4M224,200 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$62.7M727,809 sh- 76.4
Quality
$45.3M156,650 sh ISHARES TR - MSCI EMG MKT ETF
—Quality
$37.3M544,579 sh- 85.9
Quality
$36.9M184,421 sh - —
Quality
$33.6M444,396 sh SPDR SERIES TRUST - ST INTL BBG ETF
—Quality
$31.4M1,446,266 shSPDR SERIES TRUST - ST BLOO HIGH ETF
—Quality
$29.3M304,019 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $231.6M | 314,500 |
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $219.9M | 294,500 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $167.4M | 224,200 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $62.7M | 727,809 |
| Apple Inc.$AAPL | 76.4 | $45.3M | 156,650 |
| ISHARES TR - MSCI EMG MKT ETF | — | $37.3M | 544,579 |
| NVIDIA CORP$NVDA | 85.9 | $36.9M | 184,421 |
| ISHARES GOLD TRUST$IAU | — | $33.6M | 444,396 |
| SPDR SERIES TRUST - ST INTL BBG ETF | — | $31.4M | 1,446,266 |
| SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $29.3M | 304,019 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Checchi Capital Advisers, LLC's 609 positions.
Showing top 10 of 609 holdings.
Sector Allocation
Other
$758.7M
Technology
$295.4M
Financials
$207.9M
Industrials
$76.5M
Consumer Discretionary
$60.8M
Healthcare
$60.0M
Energy
$31.0M
Consumer Staples
$19.9M
Top Holdings — Checchi Capital Advisers, LLC (Q2 2026)
Top 150 of 609 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $231.6M | — | +25% | — |
| 2 | $SPYCALL | SPDR S&P 500 ETF TRUST | $219.9M | — | -5% | — |
| 3 | $SPYPUT | SPDR S&P 500 ETF TRUST | $167.4M | — | -3% | — |
| 4 | — | VANGUARD INDEX FDS - GROWTH ETF | $62.7M | 4.0% | +8395% | — |
| 5 | $AAPL | Apple Inc. | $45.3M | 2.9% | -1% | 76.4 |
| 6 | — | ISHARES TR - MSCI EMG MKT ETF | $37.3M | 2.4% | -20% | — |
| 7 | $NVDA | NVIDIA CORP | $36.9M | 2.4% | -2% | 85.9 |
| 8 | $IAU | ISHARES GOLD TRUST | $33.6M | 2.1% | +40% | — |
| 9 | — | SPDR SERIES TRUST - ST INTL BBG ETF | $31.4M | 2.0% | +1% | — |
| 10 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $29.3M | 1.9% | +3% | — |
| 11 |  $MSFT | MICROSOFT CORP | $28.5M | 1.8% | -5% | 79.8 |
| 12 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $27.3M | 1.7% | +11% | — |
| 13 | — | ISHARES TR - MSCI EAFE ETF | $24.7M | — | -1% | — |
| 14 | — | ISHARES TR - INTL TREA BD ETF | $24.1M | 1.5% | -0% | — |
| 15 | — | ISHARES INC - JP MORGAN EM ETF | $23.7M | 1.5% | -1% | — |
| 16 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $22.1M | 1.4% | +0% | — |
| 17 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $21.6M | 1.4% | -0% | — |
| 18 | — | ISHARES TR - JPMORGAN USD EMG | $21.5M | 1.4% | -2% | — |
| 19 |  $SNPS | SYNOPSYS INC | $20.8M | 1.3% | +5% | 67.9 |
| 20 |  $IVZ | Invesco Ltd. | $19.3M | 1.2% | -0% | — |
| 21 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $18.5M | 1.2% | -20% | — |
| 22 | — | ISHARES TR - EAFE VALUE ETF | $18.4M | 1.2% | +0% | — |
| 23 |  $AMZN | AMAZON COM INC | $17.5M | 1.1% | +2% | 68.7 |
| 24 | $IVZ | Invesco Ltd. | $17.0M | 1.1% | +13% | — |
| 25 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $16.7M | 1.1% | -25% | — |
| 26 |  $GOOG | Alphabet Inc. | $16.6M | 1.1% | +2% | 78.2 |
| 27 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $16.5M | 1.1% | -4% | — |
| 28 |  $GOOGL | Alphabet Inc. | $15.8M | 1.0% | -2% | 78.2 |
| 29 | — | ALPS ETF TR - ALERIAN MLP | $15.5M | 1.0% | +0% | — |
| 30 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $15.0M | 1.0% | -1% | — |
| 31 |  $AVGO | Broadcom Inc. | $14.9M | 0.9% | +2% | 84.5 |
| 32 |  $TSLA | Tesla, Inc. | $14.8M | 0.9% | -2% | 53.9 |
| 33 |  $GLD | SPDR GOLD TRUST | $14.1M | 0.9% | -1% | — |
| 34 | — | ISHARES INC - CORE MSCI EMKT | $14.0M | 0.9% | -15% | — |
| 35 | — | ISHARES TR - MBS ETF | $13.9M | 0.9% | -0% | — |
| 36 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $13.8M | 0.9% | -1% | — |
| 37 | — | ISHARES TR - 3YRTB ETF | $13.5M | 0.9% | -0% | — |
| 38 | — | ISHARES TR - EAFE SML CP ETF | $13.4M | 0.8% | -4% | — |
| 39 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $13.2M | 0.8% | +8% | — |
| 40 | — | ISHARES INC - EM MKT SM-CP ETF | $12.3M | 0.8% | +1% | — |
| 41 | — | ISHARES TR - EAFE GRWTH ETF | $12.3M | 0.8% | +4% | — |
| 42 | — | ISHARES TR - IBOXX HI YD ETF | $12.1M | 0.8% | -1% | — |
| 43 |  $LLY | ELI LILLY & Co | $12.0M | 0.8% | +2% | 87.5 |
| 44 | — | ISHARES TR - MSCI EAFE ETF | $11.4M | 0.7% | -3% | — |
| 45 |  $META | Meta Platforms, Inc. | $10.8M | 0.7% | +20% | 79.6 |
| 46 |  $WT | WisdomTree, Inc. | $10.6M | 0.7% | +3% | 59.9 |
| 47 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $10.3M | 0.7% | -2% | — |
| 48 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $10.2M | 0.7% | -3% | — |
| 49 |  $GS | GOLDMAN SACHS GROUP INC | $10.1M | 0.6% | -0% | 73.5 |
| 50 |  $JPM | JPMORGAN CHASE & CO | $9.8M | 0.6% | -1% | 70.7 |
| 51 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $9.6M | 0.6% | -1% | — |
| 52 |  $UNH | UNITEDHEALTH GROUP INC | $8.9M | 0.6% | +0% | 62.7 |
| 53 | — | ISHARES TR - 20 YR TR BD ETF | $8.8M | 0.6% | -41% | — |
| 54 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $8.8M | 0.6% | -2% | — |
| 55 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $8.5M | 0.5% | +8% | — |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.4M | 0.5% | -2% | 66.2 |
| 57 | $SPY | SPDR S&P 500 ETF TRUST | $8.4M | 0.5% | +6% | — |
| 58 |  $MU | MICRON TECHNOLOGY INC | $8.1M | 0.5% | +32% | 86.2 |
| 59 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $7.5M | 0.5% | +177% | — |
| 60 | — | ISHARES INC - MSCI TAIWAN ETF | $7.4M | 0.5% | -4% | — |
| 61 |  $JNJ | JOHNSON & JOHNSON | $7.2M | 0.5% | -1% | 69 |
| 62 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.1M | 0.5% | -2% | 73.8 |
| 63 | — | ISHARES TR - 3 7 YR TREAS BD | $7.0M | 0.5% | -2% | — |
| 64 | — | ISHARES TR - RUS 1000 ETF | $6.9M | 0.4% | +9% | — |
| 65 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $6.7M | 0.4% | +724% | — |
| 66 |  $LRCX | LAM RESEARCH CORP | $6.3M | 0.4% | -1% | 79.4 |
| 67 |  $WMT | Walmart Inc. | $6.2M | 0.4% | -4% | 60.2 |
| 68 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $6.1M | 0.4% | +0% | — |
| 69 |  $APLD | Applied Digital Corp. | $5.9M | 0.4% | +1% | 35.8 |
| 70 | — | ISHARES INC - MSCI STH KOR ETF | $5.7M | 0.4% | -5% | — |
| 71 |  $CAT | CATERPILLAR INC | $5.6M | 0.4% | -1% | 66.5 |
| 72 |  $AMAT | APPLIED MATERIALS INC /DE | $5.5M | 0.3% | -1% | 72.3 |
| 73 | — | ISHARES TR - 1 3 YR TREAS BD | $5.5M | 0.3% | +2% | — |
| 74 |  $AMD | ADVANCED MICRO DEVICES INC | $5.4M | 0.3% | +9% | 79.8 |
| 75 | — | SPDR SERIES TRUST - ST STR PFD ETF | $5.3M | 0.3% | -0% | — |
| 76 | — | ISHARES TR - NATIONAL MUN ETF | $5.1M | 0.3% | +0% | — |
| 77 |  $CSCO | CISCO SYSTEMS, INC. | $5.0M | 0.3% | -0% | 70.3 |
| 78 |  $KLAC | KLA CORP | $5.0M | 0.3% | +903% | 78.6 |
| 79 |  $ABBV | AbbVie Inc. | $5.0M | 0.3% | -2% | 72.6 |
| 80 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $5.0M | 0.3% | -0% | — |
| 81 |  $XOM.R34088 | EXXON MOBIL CORP | $5.0M | 0.3% | -6% | 57.9 |
| 82 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.8M | 0.3% | -2% | — |
| 83 | — | ISHARES TR - ISHS 5-10YR INVT | $4.8M | 0.3% | -0% | — |
| 84 |  $V | VISA INC. | $4.8M | 0.3% | -1% | 82.9 |
| 85 | — | ISHARES TR - MSCI INDIA ETF | $4.7M | 0.3% | -13% | — |
| 86 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $4.6M | 0.3% | -1% | — |
| 87 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $4.5M | 0.3% | -4% | — |
| 88 |  $APO | Apollo Global Management, Inc. | $4.5M | 0.3% | +37% | 52.1 |
| 89 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $4.5M | 0.3% | -0% | — |
| 90 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $4.4M | 0.3% | +5% | — |
| 91 |  $ORCL | ORACLE CORP | $4.3M | 0.3% | +5% | 66.2 |
| 92 |  $WFC | WELLS FARGO & COMPANY/MN | $4.2M | 0.3% | -1% | 61.8 |
| 93 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.2M | 0.3% | -0% | 67.6 |
| 94 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.1M | 0.3% | -10% | — |
| 95 |  $MA | Mastercard Inc | $4.0M | 0.3% | -1% | 85.1 |
| 96 |  $KO | COCA COLA CO | $3.9M | 0.3% | -2% | 69.5 |
| 97 | $WT | WisdomTree, Inc. | $3.9M | 0.3% | -21% | 59.9 |
| 98 | — | ISHARES TR - EUROPE ETF | $3.9M | 0.3% | -79% | — |
| 99 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $3.8M | 0.2% | +1% | — |
| 100 | — | ISHARES TR - USD INV GRDE ETF | $3.7M | 0.2% | -1% | — |
| 101 |  $ASML | ASML HOLDING NV | $3.6M | 0.2% | +1% | — |
| 102 | — | VANGUARD WORLD FD - INF TECH ETF | $3.5M | 0.2% | +655% | — |
| 103 | — | ISHARES TR - U.S. REAL ES ETF | $3.4M | 0.2% | -3% | — |
| 104 |  $MS | MORGAN STANLEY | $3.3M | 0.2% | -0% | 75.8 |
| 105 |  $CVX | CHEVRON CORP | $3.3M | 0.2% | -7% | 62.8 |
| 106 |  $HD | HOME DEPOT, INC. | $3.2M | 0.2% | -9% | 60.3 |
| 107 |  $SPHR | Sphere Entertainment Co. | $3.1M | 0.2% | +2% | 53.7 |
| 108 |  $GLW | CORNING INC /NY | $3.1M | 0.2% | -0% | 73.7 |
| 109 |  $MRK | Merck & Co., Inc. | $3.0M | 0.2% | -1% | 59.9 |
| 110 |  $STX | Seagate Technology Holdings plc | $3.0M | 0.2% | -3% | — |
| 111 |  $PG | PROCTER & GAMBLE Co | $2.9M | 0.2% | -5% | 64.6 |
| 112 |  $TXN | TEXAS INSTRUMENTS INC | $2.9M | 0.2% | -0% | 73.4 |
| 113 |  $CRM | Salesforce, Inc. | $2.9M | 0.2% | -7% | 77 |
| 114 | — | ISHARES TR - MSCI SAUDI ARBIA | $2.9M | 0.2% | -20% | — |
| 115 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $2.7M | 0.2% | +7% | — |
| 116 |  $RTX | RTX Corp | $2.7M | 0.2% | -6% | 73.2 |
| 117 |  $NVS | NOVARTIS AG | $2.7M | 0.2% | -2% | — |
| 118 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.6M | 0.2% | +1% | — |
| 119 |  $GE | GENERAL ELECTRIC CO | $2.6M | 0.2% | +1% | 73.8 |
| 120 |  $PM | Philip Morris International Inc. | $2.6M | 0.2% | -6% | 75.9 |
| 121 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 0.2% | -3% | 70 |
| 122 |  $HSBC | HSBC HOLDINGS PLC | $2.5M | 0.2% | -1% | — |
| 123 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.5M | 0.2% | +3% | — |
| 124 |  $TJX | TJX COMPANIES INC /DE/ | $2.4M | 0.2% | +2% | 68.7 |
| 125 | — | ISHARES TR - 10+ YR INVST GRD | $2.4M | 0.1% | +1% | — |
| 126 |  $INTC | INTEL CORP | $2.4M | 0.1% | +4% | 45.6 |
| 127 |  $QCOM | QUALCOMM INC/DE | $2.3M | 0.1% | -2% | 70.5 |
| 128 |  $AMGN | AMGEN INC | $2.2M | 0.1% | -6% | 79.2 |
| 129 |  $MCD | MCDONALDS CORP | $2.2M | 0.1% | -7% | 69 |
| 130 |  $GEV | GE Vernova Inc. | $2.2M | 0.1% | +3% | 81.1 |
| 131 |  $C | CITIGROUP INC | $2.1M | 0.1% | +1% | 65 |
| 132 |  $ADI | ANALOG DEVICES INC | $2.1M | 0.1% | -2% | 79.2 |
| 133 |  $APH | AMPHENOL CORP /DE/ | $2.1M | 0.1% | -1% | 79.3 |
| 134 |  $NEE | NEXTERA ENERGY INC | $2.1M | 0.1% | -6% | 64.6 |
| 135 | — | ISHARES TR - MSCI EMG MKT ETF | $2.0M | — | +2% | — |
| 136 |  $AXP | AMERICAN EXPRESS CO | $2.0M | 0.1% | -1% | 69.4 |
| 137 |  $PLD | Prologis, Inc. | $2.0M | 0.1% | +2% | 68.3 |
| 138 | — | ISHARES TR - PFD AND INCM SEC | $1.9M | 0.1% | -1% | — |
| 139 |  $BKNG | Booking Holdings Inc. | $1.9M | 0.1% | +2341% | 58.5 |
| 140 |  $MPC | Marathon Petroleum Corp | $1.9M | 0.1% | -5% | 61 |
| 141 |  $NFLX | NETFLIX INC | $1.9M | 0.1% | -19% | 78.8 |
| 142 |  $LMT | LOCKHEED MARTIN CORP | $1.9M | 0.1% | +24% | 65.6 |
| 143 | — | ISHARES TR - 10-20 YR TRS ETF | $1.9M | 0.1% | -22% | — |
| 144 |  $AZN | ASTRAZENECA PLC | $1.8M | 0.1% | +0% | — |
| 145 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.8M | 0.1% | +306% | — |
| 146 |  $KKR | KKR & Co. Inc. | $1.8M | 0.1% | -1% | 54.3 |
| 147 |  $ETN | Eaton Corp plc | $1.8M | 0.1% | -3% | — |
| 148 |  $CMI | CUMMINS INC | $1.8M | 0.1% | -1% | 58.1 |
| 149 |  $BLK | BlackRock, Inc. | $1.8M | 0.1% | -6% | 70 |
| 150 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.7M | 0.1% | NEW | — |
New Positions (46)
$HONA Honeywell Aerospace Inc.$789,704
$SNDK Sandisk Corp$684,393
$APP AppLovin Corp$478,649
$FBTC Fidelity Wise Origin Bitcoin Fund$447,183
$FLEX FLEX LTD.$428,675
$HUM HUMANA INC$422,451
$PR Permian Resources Corp$340,309
$ASX ASE Technology Holding Co., Ltd.$282,338
$DAL DELTA AIR LINES, INC.$267,025
$MKSI MKS INC$258,874
$BEN FRANKLIN TEMPLETON INC$257,743
$GL GLOBE LIFE INC.$251,939
$CRDO Credo Technology Group Holding Ltd$240,132
$JEF Jefferies Financial Group Inc.$239,154Exited Positions (43)
$CTRA Coterra Energy Inc.
$NKE NIKE, Inc.
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$TSCO TRACTOR SUPPLY CO /DE/
$WTW WILLIS TOWERS WATSON PLC
$CBOE Cboe Global Markets, Inc.
$BDX BECTON DICKINSON & CO
$ZTS Zoetis Inc.
$EQT EQT Corp
$DOW DOW INC.
$ROL ROLLINS INC
$RMD RESMED INC
$AVY Avery Dennison CorpBrowse Top Institutional Investors
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