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Checchi Capital Advisers, LLC — 13F Holdings & Portfolio

CIK 1598186 · latest 13F-HR filed 2026-08-04

Backtest portfolio

Checchi Capital Advisers, LLC manages $2.22B in 13F-reported U.S. long-equity assets across 609 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (10.43%), SPY (9.91%), SPY (7.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 50 new positions, exited 45, added to 281, and trimmed 146.

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.

Filer Information
Address
9720 WILSHIRE BLVD, 4TH FLOOR
BEVERLY HILLS, CA 90212
Phone
(310) 432-0010
Filing Manager
Checchi Capital Advisers, LLC
BEVERLY HILLS, CA
Signatory
Mr. Adam Checchi
Managing Member
Loading holdings…
AUM

$2.22B

Long-equity book

Holdings

609

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+50 / −45 / ↑281 / ↓146

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$59.0M +1575.2%
  • MICRON TECHNOLOGY INC$6.3M +351.3%
  • ISHARES GOLD TR$5.6M +20.1%
  • VANGUARD INDEX FDS$5.2M +229.2%
  • APPLE INC$5.2M +13.1%
Show all 281 →

Top Trims

  • VANGUARD INDEX FDS-$14.3M -92.2%
  • ISHARES TR-$13.7M -77.9%
  • ISHARES TR-$6.1M -40.8%
  • VANGUARD INTL EQUITY INDEX F-$5.7M -95.7%
  • ISHARES INC-$3.6M -88.2%
Show all 146 →

New Positions

  • VANGUARD SCOTTSDALE FDS$1.7M
  • HONEYWELL INTL INC$801.2K
  • HONEYWELL AEROSPACE INC$789.7K
  • SANDISK CORP$684.4K
  • APPLOVIN CORP$478.6K
Show all 50 →

Exited Positions

  • ISHARES INC$4.3M
  • HONEYWELL INTL INC$1.7M
  • VANGUARD STAR FDS$358.9K
  • COTERRA ENERGY INC$358.3K
  • NIKE INC$342.4K
Show all 45 →
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 INVESCO QQQ TR Put QQQ 46090E103 $231.6M 10.43% 314,500 SH
2 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $219.9M 9.91% 294,500 SH
3 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $167.4M 7.54% 224,200 SH
4 VANGUARD INDEX FDS VUG 922908736 $62.7M 2.82% 727,809 SH
5 APPLE INC AAPL 037833100 $45.3M 2.04% 156,650 SH
6 ISHARES TR EEM 464287234 $37.3M 1.68% 544,579 SH
7 NVIDIA CORPORATION NVDA 67066G104 $36.9M 1.66% 184,421 SH
8 ISHARES GOLD TR IAU 464285204 $33.6M 1.51% 444,396 SH
9 SPDR SERIES TRUST BWX 78464A516 $31.4M 1.41% 1,446,266 SH
10 SPDR SERIES TRUST JNK 78468R622 $29.3M 1.32% 304,019 SH
11 MICROSOFT CORP MSFT 594918104 $28.5M 1.29% 76,512 SH
12 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $27.3M 1.23% 494,116 SH
13 ISHARES TR Put EFA 464287465 $24.7M 1.11% 237,800 SH
14 ISHARES TR IGOV 464288117 $24.1M 1.09% 587,275 SH
15 ISHARES INC LEMB 464286517 $23.7M 1.07% 557,661 SH
16 SPDR SERIES TRUST IBND 78464A151 $22.1M 1.00% 709,863 SH
17 VANECK ETF TRUST EMLC 92189H300 $21.6M 0.97% 844,765 SH
18 ISHARES TR EMB 464288281 $21.5M 0.97% 223,083 SH
19 VANGUARD WHITEHALL FDS VWOB 921946885 $20.8M 0.94% 309,560 SH
20 INVESCO EXCH TRADED FD TR II PICB 46138E636 $19.3M 0.87% 834,395 SH
21 VANGUARD INTL EQUITY INDEX F VWO 922042858 $18.5M 0.83% 309,859 SH
22 ISHARES TR EFV 464288877 $18.4M 0.83% 240,395 SH
23 AMAZON COM INC AMZN 023135106 $17.5M 0.79% 73,397 SH
24 INVESCO EXCH TRADED FD TR II PGX 46138E511 $17.0M 0.77% 1,569,752 SH
25 VANGUARD INDEX FDS VBR 922908611 $16.7M 0.75% 68,723 SH
26 ALPHABET INC GOOGL 02079K305 $16.6M 0.75% 46,429 SH
27 SPDR SERIES TRUST BWZ 78464A334 $16.5M 0.75% 618,247 SH
28 ALPHABET INC GOOG 02079K107 $15.8M 0.71% 44,599 SH
29 ALPS ETF TR AMLP 00162Q452 $15.5M 0.70% 298,363 SH
30 SPDR SERIES TRUST SPTL 78464A664 $15.0M 0.68% 573,620 SH
31 BROADCOM INC AVGO 11135F101 $14.9M 0.67% 39,552 SH
32 TESLA INC TSLA 88160R101 $14.8M 0.67% 35,187 SH
33 SPDR GOLD TR GLD 78463V107 $14.1M 0.64% 38,373 SH
34 ISHARES INC IEMG 46434G103 $14.0M 0.63% 169,474 SH
35 ISHARES TR MBB 464288588 $13.9M 0.63% 147,438 SH
36 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $13.8M 0.62% 166,774 SH
37 ISHARES TR ISHG 464288125 $13.5M 0.61% 181,581 SH
38 ISHARES TR SCZ 464288273 $13.4M 0.60% 162,285 SH
39 AMERICAN CENTY ETF TR AVDV 025072802 $13.2M 0.59% 127,610 SH
40 ISHARES INC EEMS 464286475 $12.3M 0.56% 162,692 SH
41 ISHARES TR EFG 464288885 $12.3M 0.55% 98,550 SH
42 ISHARES TR HYG 464288513 $12.1M 0.54% 150,813 SH
43 ELI LILLY & CO LLY 532457108 $12.0M 0.54% 10,032 SH
44 ISHARES TR EFA 464287465 $11.4M 0.51% 109,369 SH
45 META PLATFORMS INC META 30303M102 $10.8M 0.49% 19,192 SH
46 WISDOMTREE TR DGS 97717W281 $10.6M 0.48% 163,820 SH
47 VANGUARD INDEX FDS VNQ 922908553 $10.3M 0.47% 107,222 SH
48 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $10.2M 0.46% 128,596 SH
49 GOLDMAN SACHS GROUP INC GS 38141G104 $10.1M 0.46% 10,022 SH
50 JPMORGAN CHASE & CO JPM 46625H100 $9.8M 0.44% 29,988 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $2.22B 609 0001598186-26-000003
2026-03-31 2026-05-04 $1.98B 604 0001598186-26-000002
2025-12-31 2026-01-27 $1.96B 551 0001598186-26-000001