Checchi Capital Advisers, LLC
Holdings as of 2026-06-30, filed 2026-08-04
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
609
Value reported by manager
$2.2B
Sum of our stored positions
$2.2B
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
36.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
5
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | $231.6M | 314,500 | Put | 46090E103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $219.9M | 294,500 | Call | 78462F103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $167.4M | 224,200 | Put | 78462F103 |
| VANGUARD INDEX FDS | GROWTH ETF | $62.7M | 727,809 | — | 922908736 |
| APPLE INC | COM | $45.3M | 156,650 | — | 037833100 |
| ISHARES TR | MSCI EMG MKT ETF | $37.3M | 544,579 | — | 464287234 |
| NVIDIA CORPORATION | COM | $36.9M | 184,421 | — | 67066G104 |
| ISHARES GOLD TR | ISHARES NEW | $33.6M | 444,396 | — | 464285204 |
| SPDR SERIES TRUST | ST INTL BBG ETF | $31.4M | 1,446,266 | — | 78464A516 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $29.3M | 304,019 | — | 78468R622 |
| MICROSOFT CORP | COM | $28.5M | 76,512 | — | 594918104 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $27.3M | 494,116 | — | 92206C847 |
| ISHARES TR | MSCI EAFE ETF | $24.7M | 237,800 | Put | 464287465 |
| ISHARES TR | INTL TREA BD ETF | $24.1M | 587,275 | — | 464288117 |
| ISHARES INC | JP MORGAN EM ETF | $23.7M | 557,661 | — | 464286517 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $22.1M | 709,863 | — | 78464A151 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $21.6M | 844,765 | — | 92189H300 |
| ISHARES TR | JPMORGAN USD EMG | $21.5M | 223,083 | — | 464288281 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $20.8M | 309,560 | — | 921946885 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | $19.3M | 834,395 | — | 46138E636 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $18.5M | 309,859 | — | 922042858 |
| ISHARES TR | EAFE VALUE ETF | $18.4M | 240,395 | — | 464288877 |
| AMAZON COM INC | COM | $17.5M | 73,397 | — | 023135106 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $17M | 1,569,752 | — | 46138E511 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $16.7M | 68,723 | — | 922908611 |
| ALPHABET INC | CAP STK CL A | $16.6M | 46,429 | — | 02079K305 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $16.5M | 618,247 | — | 78464A334 |
| ALPHABET INC | CAP STK CL C | $15.8M | 44,599 | — | 02079K107 |
| ALPS ETF TR | ALERIAN MLP | $15.5M | 298,363 | — | 00162Q452 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $15M | 573,620 | — | 78464A664 |
| BROADCOM INC | COM | $14.9M | 39,552 | — | 11135F101 |
| TESLA INC | COM | $14.8M | 35,187 | — | 88160R101 |
| SPDR GOLD TR | GOLD SHS | $14.1M | 38,373 | — | 78463V107 |
| ISHARES INC | CORE MSCI EMKT | $14M | 169,474 | — | 46434G103 |
| ISHARES TR | MBS ETF | $13.9M | 147,438 | — | 464288588 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $13.8M | 166,774 | — | 92206C870 |
| ISHARES TR | 3YRTB ETF | $13.5M | 181,581 | — | 464288125 |
| ISHARES TR | EAFE SML CP ETF | $13.4M | 162,285 | — | 464288273 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $13.2M | 127,610 | — | 025072802 |
| ISHARES INC | EM MKT SM-CP ETF | $12.3M | 162,692 | — | 464286475 |
| ISHARES TR | EAFE GRWTH ETF | $12.3M | 98,550 | — | 464288885 |
| ISHARES TR | IBOXX HI YD ETF | $12.1M | 150,813 | — | 464288513 |
| ELI LILLY & CO | COM | $12M | 10,032 | — | 532457108 |
| ISHARES TR | MSCI EAFE ETF | $11.4M | 109,369 | — | 464287465 |
| META PLATFORMS INC | CL A | $10.8M | 19,192 | — | 30303M102 |
| WISDOMTREE TR | EMG MKTS SMCAP | $10.6M | 163,820 | — | 97717W281 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $10.3M | 107,222 | — | 922908553 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $10.2M | 128,596 | — | 92206C409 |
| GOLDMAN SACHS GROUP INC | COM | $10.1M | 10,022 | — | 38141G104 |
| JPMORGAN CHASE & CO | COM | $9.8M | 29,988 | — | 46625H100 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $9.6M | 62,395 | — | 922042718 |
| UNITEDHEALTH GROUP INC | COM | $8.9M | 21,340 | — | 91324P102 |
| ISHARES TR | 20 YR TR BD ETF | $8.8M | 101,950 | — | 464287432 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $8.8M | 23,961 | — | 922908595 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $8.5M | 64,929 | — | 921932885 |
| COSTCO WHOLESALE CORPORATION | COM | $8.4M | 9,000 | — | 22160K105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $8.4M | 11,250 | — | 78462F103 |
| MICRON TECHNOLOGY INC | COM | $8.1M | 7,032 | — | 595112103 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $7.5M | 24,593 | — | 922908538 |
| ISHARES INC | MSCI TAIWAN ETF | $7.4M | 67,982 | — | 46434G772 |
| JOHNSON & JOHNSON | COM | $7.2M | 28,318 | — | 478160104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.1M | 14,203 | — | 084670702 |
| ISHARES TR | 3 7 YR TREAS BD | $7M | 59,698 | — | 464288661 |
| ISHARES TR | RUS 1000 ETF | $6.9M | 16,969 | — | 464287622 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $6.7M | 75,983 | — | 921910816 |
| LAM RESEARCH CORP | COM NEW | $6.3M | 14,524 | — | 512807306 |
| WALMART INC | COM | $6.2M | 54,770 | — | 931142103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.1M | 85,593 | — | 921943858 |
| APPLIED DIGITAL CORP | COM NEW | $5.9M | 158,957 | — | 038169207 |
| ISHARES INC | MSCI STH KOR ETF | $5.7M | 28,116 | — | 464286772 |
| CATERPILLAR INC | COM | $5.6M | 5,247 | — | 149123101 |
| APPLIED MATLS INC | COM | $5.5M | 7,649 | — | 038222105 |
| ISHARES TR | 1 3 YR TREAS BD | $5.5M | 67,264 | — | 464287457 |
| ADVANCED MICRO DEVICES INC | COM | $5.4M | 9,336 | — | 007903107 |
| SPDR SERIES TRUST | ST STR PFD ETF | $5.3M | 174,253 | — | 78464A292 |
| ISHARES TR | NATIONAL MUN ETF | $5.1M | 47,229 | — | 464288414 |
| CISCO SYS INC | COM | $5M | 42,967 | — | 17275R102 |
| KLA CORP | COM NEW | $5M | 16,655 | — | 482480100 |
| ABBVIE INC | COM | $5M | 19,940 | — | 00287Y109 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $5M | 222,811 | — | 78464A383 |
| EXXON MOBIL CORP | COM | $5M | 36,279 | — | 30231G102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $4.8M | 10,109 | — | 874039100 |
| ISHARES TR | ISHS 5-10YR INVT | $4.8M | 90,164 | — | 464288638 |
| VISA INC | COM CL A | $4.8M | 13,946 | — | 92826C839 |
| ISHARES TR | MSCI INDIA ETF | $4.7M | 94,969 | — | 46429B598 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $4.6M | 27,849 | — | 921910840 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $4.5M | 77,074 | — | 92206C706 |
| APOLLO GLOBAL MGMT INC | COM | $4.5M | 38,085 | — | 03769M106 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $4.5M | 60,127 | — | 78463X756 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $4.4M | 59,086 | — | 92206C813 |
| ORACLE CORP | COM | $4.3M | 29,355 | — | 68389X105 |
| WELLS FARGO & CO | COM | $4.2M | 51,113 | — | 949746101 |
| BANK OF AMER CORP | COM | $4.2M | 73,125 | — | 060505104 |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.1M | 13,487 | — | 922908751 |
| MASTERCARD INCORPORATED | CL A | $4M | 7,840 | — | 57636Q104 |
| COCA COLA CO | COM | $3.9M | 48,590 | — | 191216100 |
| WISDOMTREE TR | INTL SMCAP DIV | $3.9M | 46,956 | — | 97717W760 |
| ISHARES TR | EUROPE ETF | $3.9M | 53,158 | — | 464287861 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $3.8M | 81,511 | — | 92206C771 |
| ISHARES TR | USD INV GRDE ETF | $3.7M | 72,778 | — | 464288620 |
| ASML HLDG NV | N Y REGISTRY SHS | $3.6M | 1,799 | — | N07059210 |
| VANGUARD WORLD FD | INF TECH ETF | $3.5M | 29,314 | — | 92204A702 |
| ISHARES TR | U.S. REAL ES ETF | $3.4M | 33,673 | — | 464287739 |
| MORGAN STANLEY | COM NEW | $3.3M | 15,974 | — | 617446448 |
| CHEVRON CORPORATION | COM | $3.3M | 19,880 | — | 166764100 |
| HOME DEPOT INC | COM | $3.2M | 9,045 | — | 437076102 |
| SPHERE ENTERTAINMENT CO | CL A | $3.1M | 18,177 | — | 55826T102 |
| CORNING INC | COM | $3.1M | 12,005 | — | 219350105 |
| MERCK & CO INC | COM | $3M | 23,506 | — | 58933Y105 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3M | 3,112 | — | G7997R103 |
| PROCTER & GAMBLE CO | COM | $2.9M | 20,070 | — | 742718109 |
| TEXAS INSTRS INC | COM | $2.9M | 9,817 | — | 882508104 |
| SALESFORCE INC | COM | $2.9M | 18,662 | — | 79466L302 |
| ISHARES TR | MSCI SAUDI ARBIA | $2.9M | 78,346 | — | 46434V423 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $2.7M | 22,614 | — | 92206C664 |
| RTX CORPORATION | COM | $2.7M | 14,024 | — | 75513E101 |
| NOVARTIS AG | SPONSORED ADR | $2.7M | 16,953 | — | 66987V109 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.6M | 13,127 | — | 922908512 |
| GE AEROSPACE | COM NEW | $2.6M | 6,934 | — | 369604301 |
| PHILIP MORRIS INTL INC | COM | $2.6M | 14,202 | — | 718172109 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.5M | 8,876 | — | 459200101 |
| HSBC HLDGS PLC | SPON ADR NEW | $2.5M | 25,807 | — | 404280406 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.5M | 42,099 | — | 92206C102 |
| TJX COS INC NEW | COM | $2.4M | 16,164 | — | 872540109 |
| ISHARES TR | 10+ YR INVST GRD | $2.4M | 47,936 | — | 464289511 |
| INTEL CORP | COM | $2.4M | 17,139 | — | 458140100 |
| QUALCOMM INC | COM | $2.3M | 12,325 | — | 747525103 |
| AMGEN INC | COM | $2.2M | 6,176 | — | 031162100 |
| MCDONALDS CORP | COM | $2.2M | 8,268 | — | 580135101 |
| GE VERNOVA INC | COM | $2.2M | 1,866 | — | 36828A101 |
| CITIGROUP INC | COM NEW | $2.1M | 15,333 | — | 172967424 |
| ANALOG DEVICES INC | COM | $2.1M | 5,210 | — | 032654105 |
| AMPHENOL CORP | CL A | $2.1M | 11,680 | — | 032095101 |
| NEXTERA ENERGY INC | COM | $2.1M | 23,420 | — | 65339F101 |
| ISHARES TR | MSCI EMG MKT ETF | $2M | 29,800 | Put | 464287234 |
| AMERICAN EXPRESS CO | COM | $2M | 5,881 | — | 025816109 |
| PROLOGIS INC. | COM | $2M | 14,618 | — | 74340W103 |
| ISHARES TR | PFD AND INCM SEC | $1.9M | 63,141 | — | 464288687 |
| BOOKING HOLDINGS INC | COM | $1.9M | 10,765 | — | 09857L108 |
| MARATHON PETE CORP | COM | $1.9M | 7,505 | — | 56585A102 |
| NETFLIX INC. | COM | $1.9M | 26,769 | — | 64110L106 |
| LOCKHEED MARTIN CORP | COM | $1.9M | 3,739 | — | 539830109 |
| ISHARES TR | 10-20 YR TRS ETF | $1.9M | 18,593 | — | 464288653 |
| ASTRAZENECA PLC | ORD | $1.8M | 9,648 | — | G0593M107 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.8M | 22,513 | — | 922908629 |
| KKR & CO INC | COM | $1.8M | 19,611 | — | 48251W104 |
| EATON CORP PLC | SHS | $1.8M | 4,179 | — | G29183103 |
| CUMMINS INC | COM | $1.8M | 2,477 | — | 231021106 |
| BLACKROCK INC | COM | $1.8M | 1,829 | — | 09290D101 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.7M | 13,666 | — | 92206C680 |
| LIVE NATION ENTERTAINMENT IN | COM | $1.7M | 9,526 | — | 538034109 |
| DELL TECHNOLOGIES INC | CL C | $1.7M | 4,038 | — | 24703L202 |
| DEERE & CO | COM | $1.7M | 2,713 | — | 244199105 |
| ISHARES TR | ISHS 1-5YR INVS | $1.7M | 32,396 | — | 464288646 |
| TABOOLA.COM LTD | ORD SHS | $1.7M | 331,943 | — | M8744T106 |
| SHELL PLC | SPON ADS | $1.6M | 20,713 | — | 780259305 |
| WELLTOWER INC | COM | $1.6M | 6,998 | — | 95040Q104 |
| WILLIAMS COS INC | COM | $1.5M | 20,604 | — | 969457100 |
| NORTHROP GRUMMAN CORP | COM | $1.5M | 2,969 | — | 666807102 |
| TOYOTA MOTOR CORP | ADS | $1.5M | 8,951 | — | 892331307 |
| DISNEY WALT CO | COM | $1.5M | 15,583 | — | 254687106 |
| GLOBAL X FDS | GLBL X MLP ETF | $1.5M | 27,653 | — | 37954Y343 |
| GENERAL DYNAMICS CORP | COM | $1.4M | 4,080 | — | 369550108 |
| LOWES COS INC | COM | $1.4M | 6,488 | — | 548661107 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.4M | 2,081 | — | 922908363 |
| BHP BILLITON LIMITED | SPONSORED ADS | $1.4M | 16,879 | — | 088606108 |
| UNION PAC CORP | COM | $1.4M | 5,071 | — | 907818108 |
| LINDE PLC | SHS | $1.4M | 2,649 | — | G54950103 |
| THERMO FISHER SCIENTIFIC INC | COM | $1.4M | 2,709 | — | 883556102 |
| SCHWAB CHARLES CORP | COM | $1.4M | 14,640 | — | 808513105 |
| ROYAL BK CDA | COM | $1.3M | 6,507 | — | 780087102 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1.3M | 3,687 | — | 92204A603 |
| CONOCOPHILLIPS | COM | $1.3M | 12,746 | — | 20825C104 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $1.3M | 66,298 | — | 606822104 |
| PARKER-HANNIFIN CORP | COM | $1.3M | 1,325 | — | 701094104 |
| PEPSICO INC | COM | $1.3M | 9,565 | — | 713448108 |
| WASTE MGMT INC DEL | COM | $1.3M | 5,776 | — | 94106L109 |
| VALERO ENERGY CORP | COM | $1.3M | 4,895 | — | 91913Y100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3M | 3,421 | — | 922908769 |
| PROGRESSIVE CORP | COM | $1.3M | 5,756 | — | 743315103 |
| ISHARES TR | S&P 100 ETF | $1.3M | 3,436 | — | 464287101 |
| TOTALENERGIES SE | ACT | $1.2M | 16,027 | — | F92124100 |
| GILEAD SCIENCES INC | COM | $1.2M | 9,839 | — | 375558103 |
| MARVELL TECHNOLOGY INC | COM | $1.2M | 4,168 | — | 573874104 |
| TRANSDIGM GROUP INC | COM | $1.2M | 931 | — | 893641100 |
| AUTOMATIC DATA PROCESSING IN | COM | $1.2M | 5,511 | — | 053015103 |
| SOUTHERN CO | COM | $1.2M | 12,816 | — | 842587107 |
| VANGUARD INDEX FDS | VALUE ETF | $1.2M | 5,535 | — | 922908744 |
| ISHARES TR | 7-10 YR TRSY BD | $1.2M | 12,711 | — | 464287440 |
| UBS GROUP AG | SHS | $1.2M | 23,905 | — | H42097107 |
| EQUINIX INC | COM | $1.2M | 1,119 | — | 29444U700 |
| EMERSON ELEC CO | COM | $1.2M | 8,129 | — | 291011104 |
| BANK OF NY MELLON CORP | COM | $1.2M | 8,029 | — | 064058100 |
| T-MOBILE US INC | COM | $1.2M | 6,902 | — | 872590104 |
| ABBOTT LABORATORIES | COM | $1.2M | 12,736 | — | 002824100 |
| PNC FINL SVCS GROUP INC | COM | $1.1M | 4,659 | — | 693475105 |
| CHUBB LIMITED | COM | $1.1M | 3,366 | — | H1467J104 |
| BOEING CO | COM | $1.1M | 5,278 | — | 097023105 |
| ALTRIA GROUP INC | COM | $1.1M | 15,789 | — | 02209S103 |
| ARISTA NETWORKS INC | COM SHS | $1.1M | 6,609 | — | 040413205 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04