Checchi Capital Advisers, LLC — 13F Holdings & Portfolio
CIK 1598186 · latest 13F-HR filed 2026-08-04
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 and exited 45; 281 existing positions rose in reported value and 146 fell.
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
$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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VUG4.0% · +8394%AAPL2.9% · -1%EEM2.4% · -20%NVDA2.3% · -2%IAU2.1% · +40%BWX2.0% · +1%JNK1.9% · +3%MSFT1.8% · -5%VGLT1.7% · +11%IGOV1.5% · -0%LEMB1.5% · -1%IBND1.4% · +0%EMLC1.4% · -0%EMB1.4% · -2%VWOB1.3% · +5%PDBC1.2% · newVWO1.2% · -20%EFV1.2% · +0%AMZN1.1% · +2%PGX1.1% · +13%VBR1.1% · -25%GOOGL1.1% · +2%BWZ1.1% · -4%GOOG1.0% · -2%AMLP1.0% · +0%SPTL1.0% · -1%AVGO0.9% · +2%TSLA0.9% · -2%GLD0.9% · -1%IEMG0.9% · -15%MBB0.9% · -0%VCIT0.9% · -2%ISHG0.9% · -0%SCZ0.8% · -4%AVDV0.8% · +8%EEMS0.8% · +1%EFG0.8% · +4%HYG0.8% · -1%LLY0.8% · +2%EFA0.7% · -3%META0.7% · +20%DGS0.7% · +3%VNQ0.7% · -2%VCSH0.6% · -3%GS0.6% · -0%JPM0.6% · -1%VSS0.6% · -1%UNH0.6% · +0%TLT0.6% · -41%VBK0.6% · -2%IVOO0.5% · +8%COST0.5% · -2%SPY0.5% · +6%MU0.5% · +32%VOT0.5% · +177%EWT0.5% · -4%JNJ0.5% · -1%BRK.B0.5% · -2%IEI0.4% · -2%IWB0.4% · +9%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 22.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 16, 2026.
Assets Under Management
$2.59B
Discretionary
$2.50B
Employees
29
Accounts
1,169
Address
9720 WILSHIRE BLVD
SUITE 400
BEVERLY HILLS, CA 90212
SUITE 400
BEVERLY HILLS, CA 90212
Phone
(310) 432-0010
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CHECCHI, ADAM, DEAN Control | MANAGING MEMBER since Feb 2007 | Less than 5% | Individual |
| CHECCHI, KATHRYN, DEAN Control | PRINCIPAL since Feb 2007 | Less than 5% | Individual |
| LOEB CAPITAL WEST, LLC Control | OWNER since Feb 2007 | 25–50% | Domestic Entity |
| Mupita, Delia, Tinaye Control | CHIEF COMPLIANCE OFFICER since Mar 2017 | Less than 5% | Individual |
| PFISTER, SAMUEL, THOMAS Control | PARTNER since Jan 2014 | 10–25% | Individual |
| ZHANG, HAIYANG Control | CHIEF OPERATING OFFICER since Jan 2020 | Less than 5% | Individual |
| CANAL CAPITAL PARTNERS, LLC | OWNER since Feb 2007 | 10–25% | Domestic Entity |
| KATHRYN CHECCHI IRREVOCABLE GIFT TRUST NO. 1 | OWNER since Sep 2016 | 10–25% | Domestic Entity |
| KATHRYN CHECCHI IRREVOCABLE GIFT TRUST NO. 2 | OWNER since Sep 2016 | 5–10% | Domestic Entity |
| CHECCHI, ADAM, DEAN Control Indirect owner via LOEB CAPITAL WEST, LLC | SINGLE MEMBER since Feb 2007 | 75% or more | Individual |
| CHECCHI, ADAM, DEAN Control Indirect owner via CANAL CAPITAL PARTNERS, LLC | MEMBER since Nov 2009 | General partner, trustee or manager | Individual |
| CHECCHI, KATHRYN, DEAN Control Indirect owner via KATHRYN CHECCHI IRREVOCABLE GIFT TRUST NO. 1 | TRUSTEE since Sep 2016 | General partner, trustee or manager | Individual |
| CHECCHI, KATHRYN, DEAN Control Indirect owner via KATHRYN CHECCHI IRREVOCABLE GIFT TRUST NO. 2 | TRUSTEE since Sep 2016 | General partner, trustee or manager | Individual |
| KATE CHECCHI FISHBACH 2015 TRUST Control Indirect owner via CANAL CAPITAL PARTNERS, LLC | TRUSTEE since Feb 2015 | General partner, trustee or manager | Domestic Entity |
| KRISTIN PAGE CHECCHI LIVING TRUST Control Indirect owner via CANAL CAPITAL PARTNERS, LLC | TRUSTEE since Dec 2010 | General partner, trustee or manager | Domestic Entity |
| KATHRYN CHECCHI IRREVOCABLE GIFT TRUST NO. 1 Indirect owner via CANAL CAPITAL PARTNERS, LLC | MEMBER since Sep 2016 | General partner, trustee or manager | Domestic Entity |
| KATHRYN CHECCHI IRREVOCABLE GIFT TRUST NO. 2 Indirect owner via CANAL CAPITAL PARTNERS, LLC | MEMBER since Sep 2016 | General partner, trustee or manager | Domestic Entity |
Ownership & leadership changes · 9 filings with changes since Mar 2, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 23, 2026 filing
- No longer listedCHECCHI, ALFRED, ATTILIO · MEMBER · General partner, trustee or manager · indirect via CANAL CAPITAL PARTNERS, LLC · control person · listed since Feb 2007
- No longer listedCHECCHI, ALFRED, ATTILIO · MEMBER · 50–75% · indirect via KINARA CAPITAL, LLC · control person · listed since Feb 2007
- No longer listedCHECCHI, KATHRYN, DEAN · MEMBER · General partner, trustee or manager · indirect via CANAL CAPITAL PARTNERS, LLC · control person · listed since Feb 2007
- No longer listedCHECCHI, KATHRYN, DEAN · MEMBER · 50–75% · indirect via KINARA CAPITAL, LLC · control person · listed since Feb 2007
- No longer listedCHECCHI, KATHRYN, DEAN · TRUSTEE · General partner, trustee or manager · indirect via KATHRYN CHECCHI IRREVOCABLE GIFT TRUST #2 · control person · listed since Sep 2016
- AddedCHECCHI, KATHRYN, DEAN · TRUSTEE · General partner, trustee or manager · indirect via KATHRYN CHECCHI IRREVOCABLE GIFT TRUST NO. 2 · control person
- AddedKATE CHECCHI FISHBACH 2015 TRUST · TRUSTEE · General partner, trustee or manager · indirect via CANAL CAPITAL PARTNERS, LLC · control person
- AddedKATHRYN CHECCHI IRREVOCABLE GIFT TRUST NO. 1 · MEMBER · General partner, trustee or manager · indirect via CANAL CAPITAL PARTNERS, LLC
- AddedKATHRYN CHECCHI IRREVOCABLE GIFT TRUST NO. 2 · MEMBER · General partner, trustee or manager · indirect via CANAL CAPITAL PARTNERS, LLC
- AddedKRISTIN PAGE CHECCHI LIVING TRUST · TRUSTEE · General partner, trustee or manager · indirect via CANAL CAPITAL PARTNERS, LLC · control person
Mar 14, 2025 filing
- ChangedMupita, Delia, Tinaye · now a control person
Mar 31, 2021 filing
- No longer listedTRUST FOR THE BENEFIT OF KATHRYN ANNE CHECCHI · MEMBER · 25–50% · indirect via CANAL CAPITAL PARTNERS, LLC · control person · listed since Feb 2007
- No longer listedTRUST FOR THE BENEFIT OF KRISTIN PAGE CHECCHI · MEMBER · 25–50% · indirect via CANAL CAPITAL PARTNERS, LLC · control person · listed since Feb 2007
- No longer listedWHITMAN, RICHARD, ALAN · TRUSTEE · General partner, trustee or manager · indirect via TRUST FOR THE BENEFIT OF KRISTIN PAGE CHECCHI · control person · listed since Feb 2007
- No longer listedWHITMAN, RICHARD, ALAN · TRUSTEE · General partner, trustee or manager · indirect via TRUST FOR THE BENEFIT OF KATHRYN ANNE CHECCHI · control person · listed since Feb 2007
- AddedZHANG, HAIYANG · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 30, 2017 filing
- No longer listedGALLUP, WESLEY, HAMILTON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2015
- AddedMupita, Delia, Tinaye · CHIEF COMPLIANCE OFFICER · Less than 5%
Dec 6, 2016 filing
- No longer listedKINARA CAPITAL, LLC · OWNER · 10–25% · control person · listed since Feb 2007
- AddedCHECCHI, KATHRYN, DEAN · TRUSTEE · General partner, trustee or manager · indirect via KATHRYN CHECCHI IRREVOCABLE GIFT TRUST NO. 1 · control person
- AddedCHECCHI, KATHRYN, DEAN · TRUSTEE · General partner, trustee or manager · indirect via KATHRYN CHECCHI IRREVOCABLE GIFT TRUST #2 · control person
- AddedKATHRYN CHECCHI IRREVOCABLE GIFT TRUST NO. 1 · OWNER · 10–25%
- AddedKATHRYN CHECCHI IRREVOCABLE GIFT TRUST NO. 2 · OWNER · 5–10%
Nov 17, 2015 filing
- AddedGALLUP, WESLEY, HAMILTON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedCHECCHI, KATHRYN, DEAN · title PRINCIPAL AND CHIEF COMPLIANCE OFFICER → PRINCIPAL
Mar 13, 2015 filing
- AddedPFISTER, SAMUEL, THOMAS · PARTNER · 10–25% · control person
- ChangedKINARA CAPITAL, LLC · ownership 25–50% → 10–25%
- ChangedLOEB CAPITAL WEST, LLC · ownership 50–75% → 25–50%
Sep 17, 2012 filing
- No longer listedANDERSON, WALTER, RONALD · TRUSTEE · General partner, trustee or manager · indirect via TRUST FOR THE BENEFIT OF KRISTIN PAGE CHECCHI · control person · listed since Feb 2007
- No longer listedANDERSON, WALTER, RONALD · TRUSTEE · General partner, trustee or manager · indirect via TRUST FOR THE BENEFIT OF KATHRYN ANNE CHECCHI · control person · listed since Feb 2007
- No longer listedBURKETT, ROBERT, LARRY · TRUSTEE · General partner, trustee or manager · indirect via TRUST FOR THE BENEFIT OF ADAM DEAN CHECCHI · control person · listed since Feb 2007
- AddedWHITMAN, RICHARD, ALAN · TRUSTEE · General partner, trustee or manager · indirect via TRUST FOR THE BENEFIT OF KRISTIN PAGE CHECCHI · control person
- AddedWHITMAN, RICHARD, ALAN · TRUSTEE · General partner, trustee or manager · indirect via TRUST FOR THE BENEFIT OF KATHRYN ANNE CHECCHI · control person
Sep 4, 2012 filing
- No longer listedTRUST FOR THE BENEFIT OF ADAM DEAN CHECCHI · MEMBER · 25–50% · indirect via CANAL CAPITAL PARTNERS, LLC · control person · listed since Feb 2007
- AddedCHECCHI, ADAM, DEAN · MEMBER · General partner, trustee or manager · indirect via CANAL CAPITAL PARTNERS, LLC · control person
Mar 2, 2012 filing (earliest on record)
- ListedANDERSON, WALTER, RONALD · TRUSTEE · General partner, trustee or manager · indirect via TRUST FOR THE BENEFIT OF KRISTIN PAGE CHECCHI · control person
- ListedANDERSON, WALTER, RONALD · TRUSTEE · General partner, trustee or manager · indirect via TRUST FOR THE BENEFIT OF KATHRYN ANNE CHECCHI · control person
- ListedBURKETT, ROBERT, LARRY · TRUSTEE · General partner, trustee or manager · indirect via TRUST FOR THE BENEFIT OF ADAM DEAN CHECCHI · control person
- ListedCANAL CAPITAL PARTNERS, LLC · OWNER · 10–25%
- ListedCHECCHI, ADAM, DEAN · SINGLE MEMBER · 75% or more · indirect via LOEB CAPITAL WEST, LLC · control person
- ListedCHECCHI, ADAM, DEAN · MANAGING MEMBER · Less than 5% · control person
- ListedCHECCHI, ALFRED, ATTILIO · MEMBER · General partner, trustee or manager · indirect via CANAL CAPITAL PARTNERS, LLC · control person
- ListedCHECCHI, ALFRED, ATTILIO · MEMBER · 50–75% · indirect via KINARA CAPITAL, LLC · control person
- ListedCHECCHI, KATHRYN, DEAN · MEMBER · General partner, trustee or manager · indirect via CANAL CAPITAL PARTNERS, LLC · control person
- ListedCHECCHI, KATHRYN, DEAN · MEMBER · 50–75% · indirect via KINARA CAPITAL, LLC · control person
- ListedCHECCHI, KATHRYN, DEAN · PRINCIPAL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedKINARA CAPITAL, LLC · OWNER · 25–50% · control person
- ListedLOEB CAPITAL WEST, LLC · OWNER · 50–75% · control person
- ListedTRUST FOR THE BENEFIT OF ADAM DEAN CHECCHI · MEMBER · 25–50% · indirect via CANAL CAPITAL PARTNERS, LLC · control person
- ListedTRUST FOR THE BENEFIT OF KATHRYN ANNE CHECCHI · MEMBER · 25–50% · indirect via CANAL CAPITAL PARTNERS, LLC · control person
- ListedTRUST FOR THE BENEFIT OF KRISTIN PAGE CHECCHI · MEMBER · 25–50% · indirect via CANAL CAPITAL PARTNERS, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Checchi Capital Advisers, LLC Holdings (2026-06-30)
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 |
Filer Information
Address
9720 WILSHIRE BLVD, 4TH FLOORBEVERLY HILLS, CA 90212
Phone
(310) 432-0010
Filing Manager
Checchi Capital Advisers, LLC
BEVERLY HILLS, CA
Signatory
Mr. Adam Checchi
Managing Member