Checchi Capital Advisers portfolio

Type not verified

Portfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 4, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Checchi Capital Advisers reported a $1.6 bn portfolio of 601 companies (603 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are VUG, AAPL, EEM.

Stock portfolio

$1.6 bn

Companies

601

603 positions (by CUSIP)Top 10: 23%

Turnover

11%

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

486 positions with a change (47 new, 140 added to, 257 trimmed, 42 sold); also, 1 exited through an acquisition or merger, 1 entered through a spin-off. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

Vanguard Mrngstar GR ETF-sui ETF+1,316%more sharesIncreased
0.3% → 4.0%
Vanguard Mrngstr Val ETF-aui ETF−93%fewer sharesReduced
1.1% → 0.1%
iShares Europe ETF−79%fewer sharesReduced
1.2% → 0.2%
iShares Gold Trust ETF+40%more sharesIncreased
1.9% → 2.1%
iShares Msci Emerging Market ETF−20%fewer sharesReduced
2.6% → 2.4%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

Vanguard Mrngstar GR ETF-sui ETFVUG4.0%
AppleAAPL2.9%
iShares Msci Emerging Market ETFEEM2.4%
NVIDIANVDA2.3%
iShares Gold Trust ETFIAU2.1%
AlphabetGOOGL · GOOG2.1%
State Street SPDR BB International Treasury BD ETFBWX2.0%
State Street SPDR BB High Yield Bond ETFJNK1.9%
MicrosoftMSFT1.8%
Vanguard Long-term Treasury ETFVGLT1.7%
iShares International Treasu ETFIGOV1.5%
IsharesLEMB1.5%
State Street SPDR BB International Corp BD ETFIBND1.4%
Vaneck ETF TrustEMLC1.4%
iShares JP Morgan USD Emergi ETFEMB1.4%
Vanguard Emerg Mkts GOV BND ETFVWOB1.3%
Invesco International Corpor ETFPICB1.2%
Vanguard International Equity Index FVWO1.2%
iShares Msci Eafe Value ETFEFV1.2%
Amazon.comAMZN1.1%
Invesco Preferred ETFPGX1.1%
Vanguard Index FundsVBR1.1%
State Street SPDR Bloomberg ETFBWZ1.1%
Alps ETF TrAMLP1.0%
State Street SPDR PF LNG TRM TSY E-usd ETFSPTL1.0%
BroadcomAVGO0.9%
TeslaTSLA0.9%
SPDR Gold Shares ETFGLD0.9%
IsharesIEMG0.9%
iShares MBS ETFMBB0.9%
Vanguard Int-term Corporate ETFVCIT0.9%
iShares -3 Year Internationa ETFISHG0.9%
iShares Msci Eafe Small-cap ETFSCZ0.8%
American Centy ETF TrAVDV0.8%
IsharesEEMS0.8%
iShares Msci Eafe Growth ETFEFG0.8%
Ishares TrHYG0.8%
Eli LillyLLY0.8%
iShares Msci Eafe ETFEFA0.7%
Meta PlatformsMETA0.7%
WisdomTree EM Small Cap ETFDGS0.7%
Vanguard Real Estate ETFVNQ0.7%
Vanguard S/t Corp Bond ETFVCSH0.6%
Goldman Sachs GroupGS0.6%
JPMorgan ChaseJPM0.6%
Vanguard International Equity Index FVSS0.6%
UnitedHealth GroupUNH0.6%
iShares 20+ Year Treasury BD ETFTLT0.6%
Vanguard Index FundsVBK0.6%
Vanguard Admiral FundsIVOO0.5%
Costco WholesaleCOST0.5%
State Str Spdr S&P 500 ETF TSPY0.5%
Micron TechnologyMU0.5%
Vanguard Index FundsVOT0.5%
IsharesEWT0.5%
Johnson & JohnsonJNJ0.5%
Berkshire HathawayBRK/B0.5%
iShares 3-7 Year Treasury BO ETFIEI0.4%
iShares Russell 1000 ETFIWB0.4%
Vanguard World FundMGK0.4%
Lam ResearchLRCX0.4%
WalmartWMT0.4%
Vanguard Ftse Developed ETFVEA0.4%
Applied DigitalAPLD0.4%
IsharesEWY0.4%
CaterpillarCAT0.4%
Applied MaterialsAMAT0.4%
iShares 1-3 Year Treasury BO ETFSHY0.4%
Advanced Micro DevicesAMD0.3%
State Street SPDR ICE Pref Sec ETFPSK0.3%
iShares National Muni Bond E ETFMUB0.3%
Cisco SystemsCSCO0.3%
KLAKLAC0.3%
AbbVieABBV0.3%
State Street SPDR P Mort Back Bond ETFSPMB0.3%
Exxon MobilXOM0.3%
Taiwan Semiconductor ManufacturingTSM0.3%
iShares 5-10y INV Grade ETFIGIB0.3%
VisaV0.3%
iShares Msci India ETFINDA0.3%
Vanguard World FundMGV0.3%
Vanguard Intermediate-term T ETFVGIT0.3%
Apollo Global ManagementAPO0.3%
State Street SPDR S&P Emergi ETFEWX0.3%
Vanguard Long-term Corp Bond ETFVCLT0.3%
OracleORCL0.3%
Wells FargoWFC0.3%
Bank of AmericaBAC0.3%
Vanguard Most Sm-cap ETF-usd ETFVB0.3%
MastercardMA0.3%
Coca-ColaKO0.3%
WisdomTree International S/c DVD FundDLS0.3%
iShares Europe ETFIEV0.2%
Vanguard Mortgage-backed Sec ETFVMBS0.2%
iShares Broad USD Investment ETFUSIG0.2%
ASML HoldingASML0.2%
Vanguard Info Tech ETFVGT0.2%
iShares US Real Estate ETFIYR0.2%
Morgan StanleyMS0.2%

Portfolio by sector

● No sector 56%
● Information Technology 15%
● Financials 7%
● Health Care 4%
● Consumer Discretionary 4%
● Industrials 4%
● Communication Services 4%
● Consumer Staples 2%
● Energy 2%
● Utilities 1%
● Real Estate 1%
● Materials 1%

Declared options (6)

Besides stocks, Checchi Capital Advisers declared 5 puts (they gain if the stock falls) and 1 call (they gain if it rises) with a notional of $647M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.

PUTInvesco QQQ Trust Series 1 ETFQQQ$232M
CALLState Str Spdr S&P 500 ETF TSPY$220M
PUTState Str Spdr S&P 500 ETF TSPY$167M
PUTiShares Msci Eafe ETFEFA$24.7M
PUTiShares Msci Emerging Market ETFEEM$2.0M
PUTVanguard International Equity Index FVT$848K

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is options; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

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