Checchi Capital Advisers, LLC — 13F Holdings & Portfolio
CIK 1598186 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.98B
Long-equity book
Holdings
604
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+68 / −16 / ↑292 / ↓122
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$14.4M +1267.8%
- ISHARES TR$13.8M +372.6%
- VANGUARD INDEX FDS$6.7M +51.4%
- VANGUARD INDEX FDS$6.1M +487.1%
- VANGUARD INTL EQUITY INDEX F$5.6M +1832.8%
Top Trims
- VANGUARD INDEX FDS-$60.4M -94.2%
- MICROSOFT CORP-$7.8M -20.8%
- APPLE INC-$3.9M -9.0%
- VANGUARD INTL EQUITY INDEX F-$3.8M -15.3%
- SPDR SERIES TRUST-$3.7M -19.7%
New Positions
- ISHARES INC$4.3M
- ASTRAZENECA PLC$1.9M
- CF INDUSTRIES HOLD$391.7K
- VANGUARD STAR FDS$358.9K
- OCCIDENTAL PETE CORP$323.9K
Exited Positions
- ASTRAZENECA PLC$1.8M
- VANGUARD SCOTTSDALE FDS$1.4M
- SPDR DOW JONES INDL AVERAGE$325.8K
- VANGUARD WORLD FD$304.2K
- JEFFERIES FINL GROUP INC$287.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $201.3M | 10.18% | 309,600 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $149.7M | 7.57% | 230,200 | SH |
| 3 | INVESCO QQQ TR Put | QQQ | 46090E103 | $145.7M | 7.37% | 252,500 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $40.1M | 2.03% | 157,981 | SH |
| 5 | ISHARES TR | EEM | 464287234 | $38.5M | 1.95% | 678,710 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $32.8M | 1.66% | 188,065 | SH |
| 7 | SPDR SERIES TRUST | BWX | 78464A516 | $31.5M | 1.59% | 1,433,737 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $29.7M | 1.50% | 80,329 | SH |
| 9 | SPDR SERIES TRUST | JNK | 78468R622 | $28.3M | 1.43% | 296,086 | SH |
| 10 | ISHARES GOLD TR | IAU | 464285204 | $27.9M | 1.41% | 316,911 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $24.6M | 1.24% | 444,810 | SH |
| 12 | ISHARES TR | IGOV | 464288117 | $24.1M | 1.22% | 588,155 | SH |
| 13 | ISHARES TR Put | EFA | 464287465 | $23.3M | 1.18% | 239,400 | SH |
| 14 | ISHARES INC | LEMB | 464286517 | $22.9M | 1.16% | 561,406 | SH |
| 15 | SPDR SERIES TRUST | IBND | 78464A151 | $22.0M | 1.11% | 709,148 | SH |
| 16 | ISHARES TR | EMB | 464288281 | $21.4M | 1.08% | 227,616 | SH |
| 17 | VANECK ETF TRUST | EMLC | 92189H300 | $21.3M | 1.07% | 847,031 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $20.8M | 1.05% | 385,513 | SH |
| 19 | VANGUARD INDEX FDS | VBR | 922908611 | $19.8M | 1.00% | 91,277 | SH |
| 20 | INVESCO EXCH TRADED FD TR II | PDBC | 46138E636 | $19.3M | 0.98% | 835,786 | SH |
| 21 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $19.3M | 0.97% | 293,661 | SH |
| 22 | ISHARES TR | EFV | 464288877 | $17.8M | 0.90% | 239,807 | SH |
| 23 | ISHARES TR | IEV | 464287861 | $17.5M | 0.89% | 258,074 | SH |
| 24 | SPDR SERIES TRUST | BWZ | 78464A334 | $17.3M | 0.87% | 640,878 | SH |
| 25 | SPDR GOLD TR | GLD | 78463V107 | $16.7M | 0.85% | 38,872 | SH |
| 26 | ALPS ETF TR | AMLP | 00162Q452 | $15.7M | 0.79% | 297,605 | SH |
| 27 | VANGUARD INDEX FDS | VTV | 922908744 | $15.5M | 0.78% | 79,117 | SH |
| 28 | SPDR SERIES TRUST | SPTL | 78464A664 | $15.3M | 0.77% | 581,341 | SH |
| 29 | INVESCO EXCH TRADED FD TR II | PGX | 46138E511 | $15.1M | 0.76% | 1,389,774 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $15.1M | 0.76% | 72,298 | SH |
| 31 | ISHARES TR | TLT | 464287432 | $14.9M | 0.75% | 171,613 | SH |
| 32 | ISHARES TR | MBB | 464288588 | $14.0M | 0.71% | 147,860 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $14.0M | 0.71% | 169,301 | SH |
| 34 | ISHARES INC | IEMG | 46434G103 | $13.9M | 0.70% | 199,294 | SH |
| 35 | ISHARES TR | ISHG | 464288125 | $13.5M | 0.68% | 182,137 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $13.4M | 0.68% | 36,076 | SH |
| 37 | ISHARES TR | SCZ | 464288273 | $13.3M | 0.67% | 169,123 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $13.0M | 0.66% | 45,303 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $13.0M | 0.66% | 45,356 | SH |
| 40 | ISHARES TR | HYG | 464288513 | $12.1M | 0.61% | 151,793 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $12.1M | 0.61% | 38,941 | SH |
| 42 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $11.8M | 0.59% | 117,683 | SH |
| 43 | ISHARES INC | EEMS | 464286475 | $11.2M | 0.56% | 161,555 | SH |
| 44 | ISHARES TR | EFA | 464287465 | $11.0M | 0.55% | 113,000 | SH |
| 45 | ISHARES TR | EFG | 464288885 | $10.5M | 0.53% | 94,559 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $10.5M | 0.53% | 132,314 | SH |
| 47 | VANGUARD INDEX FDS | VNQ | 922908553 | $9.7M | 0.49% | 108,858 | SH |
| 48 | WISDOMTREE TR | DGS | 97717W281 | $9.6M | 0.48% | 159,151 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.2M | 0.46% | 9,227 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $9.2M | 0.46% | 16,054 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $1.98B | 604 | 0001598186-26-000002 |
| 2025-12-31 | 2026-01-27 | $1.96B | 551 | 0001598186-26-000001 |