Checchi Capital Advisers, LLC

CIK

1598186

Location

BEVERLY HILLS, CA

Portfolio Value

Mid $1,424,128,310

Diversification

Diversified

Filing Date

Global Rank

#1,615 / 8,700 ▼ 157

Top Industry

Semiconductors 12.1%

Period ended 2 months ago

Filed Aug 4, 2026 · 40d

26 quarters · since Mar 2020

Portfolio Concentration

505 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.8%

+9.6 pts

Top 5

52.2%

+2.2 pts

Top 10

60.9%

−0.6 pts

HHI

1,087

Diversified+395

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.2%	$729,474,513	12
Technology	16.4%	$232,889,848	74
Financial Services	7.6%	$108,415,529	97
Healthcare	4.5%	$64,316,798	45
Consumer Cyclical	4.4%	$62,398,529	42
Communication Services	4.2%	$59,254,655	20
Industrials	4.1%	$58,303,063	73
Consumer Defensive	2.4%	$34,274,954	25
Energy	2.1%	$30,305,927	35
Utilities	1.2%	$16,596,866	32
Real Estate	1.0%	$14,254,759	26
Basic Materials	1.0%	$13,642,869	24

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+127,485	444,396	$33,556,341
QQQ	Invesco Qqq Trust, Series 1	+61,329	314,736	$231,771,590
KLAC	Kla Corp	+14,994	16,655	$5,024,980
SNAP	Snap Inc	+11,049	39,512	$175,433
BKNG	Booking Holdings Inc.	+10,324	10,765	$1,918,753
APO	Apollo Global Management, Inc.	+10,213	38,085	$4,505,836
DVN	Devon Energy Corp/De	+7,291	12,731	$526,044
HOOD	Robinhood Markets, Inc.	+5,322	8,584	$860,803
META	Meta Platforms, Inc.	+3,138	19,192	$10,810,661
KVUE	Kenvue Inc.	+2,934	13,681	$261,443
CVNA	Carvana Co.	+2,796	3,469	$228,329
VTRS	Viatris Inc	+2,595	15,451	$245,361
HBAN	Huntington Bancshares Inc /Md/	+2,371	26,767	$474,578
MU	Micron Technology Inc	+1,708	7,032	$8,116,967
ORCL	Oracle Corp	+1,405	29,355	$4,301,975
AMZN	Amazon Com Inc	+1,099	73,397	$17,493,440
OXY	Occidental Petroleum Corp /De/	+1,078	6,061	$294,382
NWG	NatWest Group plc	+947	13,394	$236,136
PPL	PPL Corp	+940	6,198	$225,297
NI	Nisource Inc.	+904	5,758	$273,792
APLD	Applied Digital Corp.	+884	158,957	$5,929,096
FAST	Fastenal Co	+879	15,057	$723,187
AMD	Advanced Micro Devices Inc	+772	9,336	$5,423,375
HAL	Halliburton Co	+744	5,948	$201,934
AEG	Aegon Ltd.	+740	14,321	$120,869
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−2,612,926	1,446,266	$31,355,046
IVZ	Invesco Ltd.	−1,381,900	7,874	$207,794
VEU	Vanguard FTSE All-World Ex-US ETF	−522,245	11,482	$961,617
VB	Vanguard Morningstar Small-Cap ETF	−237,871	13,487	$4,088,179
VIG	Vanguard Dividend Appreciation ETF	−109,013	1,516	$358,715
TBLA	Taboola.com Ltd.	−75,656	331,943	$1,659,715
—		−51,510	163,820	$10,600,792
SPY	Spdr S&P 500 ETF Trust	−20,478	529,950	$395,750,761
CMCSA	Comcast Corp	−8,598	11,969	$293,838
NFLX	Netflix Inc	−6,272	26,769	$1,911,306
T	At&T Inc.	−5,050	41,072	$850,190
PFE	Pfizer Inc	−5,010	22,917	$551,841
ABEV	Ambev S.A.	−4,102	43,396	$136,263
HON	Honeywell International Inc	−4,044	3,579	$801,338
MSFT	Microsoft Corp	−3,817	76,512	$28,540,506
NVDA	Nvidia Corp	−3,644	184,421	$36,900,797
MDT	Medtronic plc	−2,637	4,091	$320,038
CMG	Chipotle Mexican Grill Inc	−2,554	14,278	$485,452
TTD	Trade Desk, Inc.	−2,522	19,798	$357,947
VZ	Verizon Communications Inc	−2,510	23,013	$974,370
WMT	Walmart Inc.	−2,307	54,770	$6,203,250
XOM	ExxonMobil Holdings Corp	−2,187	36,279	$4,960,064
BMY	Bristol Myers Squibb Co	−2,120	8,749	$504,117
ABT	Abbott Laboratories	−2,087	12,736	$1,155,664
SLB	Slb Limited/Nv	−1,914	7,481	$347,791
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,579	$791,245
SNDK	Sandisk Corp	301	$684,392
APP	AppLovin Corp	929	$478,648
FBTC	Fidelity Wise Origin Bitcoin Fund	8,760	$447,198
FLEX	Flex Ltd.	2,645	$428,675
HUM	Humana Inc	1,064	$422,642
PR	Permian Resources Corp	18,485	$340,308
ASX	ASE Technology Holding Co., Ltd.	6,258	$282,360
DAL	Delta Air Lines, Inc.	2,851	$267,024
MKSI	Mks Inc	582	$258,873
BEN	Franklin Templeton Inc	7,747	$257,742
GL	Globe Life Inc.	1,410	$251,938
CRDO	Credo Technology Group Holding Ltd	883	$240,131
JEF	Jefferies Financial Group Inc.	4,785	$239,154
WST	West Pharmaceutical Services Inc	654	$234,786
KDP	Keurig Dr Pepper Inc.	7,115	$232,873
DDOG	Datadog, Inc.	884	$230,158
MAS	Masco Corp /De/	2,816	$229,137
VRT	Vertiv Holdings Co	671	$224,664
PPG	Ppg Industries Inc	1,839	$223,052
CR	Crane Co	997	$222,400
AXON	Axon Enterprise, Inc.	396	$222,001
RPM	Rpm International Inc/De/	1,995	$221,744
CPT	Camden Property Trust	1,908	$218,446
UMC	United Microelectronics Corp	8,007	$217,870
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,868,034	$284,161,614
BKF	iShares MSCI BIC ETF	1,417,453	$72,232,963
BNDW	Vanguard Total World Bond ETF	969,308	$62,187,767
AFK	VanEck Africa Index ETF	847,031	$21,268,948
BAB	Invesco Taxable Municipal Bond ETF	835,786	$19,306,656
VIGI	Vanguard International Dividend Appreciation ETF	293,661	$19,290,591
ACES	ALPS Clean Energy ETF	297,605	$15,665,927
ACSG	American Century Small Cap Growth Insights ETF	117,683	$11,751,824
EDV	Vanguard World Funds Extended Duration ETF	67,869	$10,638,892
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	60,077	$6,868,002
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	62,319	$5,314,862
CWI	State Street SPDR MSCI ACWI ex-US ETF	72,376	$4,519,646
—		13,222	$2,506,758
AGNG	Global X Funds Global X Aging Population ETF	28,210	$1,519,672
VCRM	Vanguard Core Tax-Exempt Bond ETF	19,860	$990,815
VXUS	Vanguard Total International Stock ETF	4,655	$358,947
NKE	NIKE, Inc.	6,482	$342,379
CTSH	Cognizant Technology Solutions Corp	4,829	$296,259
TSCO	Tractor Supply Co /De/	6,172	$279,591
WTW	Willis Towers Watson PLC	946	$275,002
CBOE	Cboe Global Markets, Inc.	963	$270,670
BDX	Becton Dickinson & Co	1,715	$269,649
ZTS	Zoetis Inc.	2,278	$269,282
EQT	EQT Corp	4,163	$264,933
DOW	Dow Inc.	6,344	$264,227
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

505 tracked positions · $1,424,128,310 total · filing declares 609 positions · $2,219,535,726 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 505 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	529,950	-20,478	$395,750,761	+10.6%	27.79%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	314,736	+61,329	$231,771,590	+58.5%	16.27%
AAPL	Apple Inc. Technology	Reduced	156,650	-1,331	$45,328,244	+13.1%	3.18%
NVDA	Nvidia Corp Technology	Reduced	184,421	-3,644	$36,900,797	+12.5%	2.59%
IAU	Ishares Gold Trust	Added	444,396	+127,485	$33,556,341	+20.1%	2.36%
GOOGL	Alphabet Inc. Communication Services	Added	91,028	+369	$32,350,495	+24.2%	2.27%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	1,446,266	-2,612,926	$31,355,046	−74.9%	2.20%
MSFT	Microsoft Corp Technology	Reduced	76,512	-3,817	$28,540,506	−4.0%	2.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	73,397	+1,099	$17,493,440	+16.2%	1.23%
AVGO	Broadcom Inc. Technology	Added	39,552	+611	$14,940,768	+24.0%	1.05%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	35,187	-889	$14,799,652	+10.4%	1.04%
GLD	Spdr Gold Trust	Reduced	38,373	-499	$14,135,845	−15.5%	0.99%
LLY	ELI LILLY & Co Healthcare	Added	10,032	+169	$12,032,682	+32.6%	0.84%
META	Meta Platforms, Inc. Communication Services	Added	19,192	+3,138	$10,810,661	+17.7%	0.76%
		Reduced	163,820	-51,510	$10,600,792	−23.0%	0.74%
GS	Goldman Sachs Group Inc Financial Services	Reduced	10,022	-36	$10,135,950	+19.1%	0.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,988	-256	$9,815,972	+10.3%	0.69%
UNH	Unitedhealth Group Inc Healthcare	Added	21,340	+11	$8,869,544	+53.7%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,000	-227	$8,419,230	−8.4%	0.59%
MU	Micron Technology Inc Technology	Added	7,032	+1,708	$8,116,967	+351.3%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,204	-306	$7,855,889	+2.4%	0.55%
JNJ	Johnson & Johnson Healthcare	Reduced	28,318	-206	$7,191,922	+3.1%	0.51%
LRCX	Lam Research Corp Technology	Reduced	14,524	-166	$6,293,684	+100.5%	0.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	54,770	-2,307	$6,203,250	−12.6%	0.44%
VEA	Vanguard FTSE Developed Markets ETF	Added	85,593	+106	$6,098,501	+11.3%	0.43%
APLD	Applied Digital Corp. Technology	Added	158,957	+884	$5,929,096	+58.0%	0.42%
CAT	Caterpillar Inc Industrials	Reduced	5,247	-33	$5,587,530	+49.4%	0.39%
AMAT	Applied Materials Inc /De Technology	Reduced	7,649	-73	$5,530,227	+109.5%	0.39%
AMD	Advanced Micro Devices Inc Technology	Added	9,336	+772	$5,423,375	+211.3%	0.38%
CSCO	Cisco Systems, Inc. Technology	Reduced	42,967	-90	$5,046,903	+51.1%	0.35%
KLAC	Kla Corp Technology	Added	16,655	+14,994	$5,024,980	+105.5%	0.35%
ABBV	AbbVie Inc. Healthcare	Reduced	19,940	-446	$5,017,701	+13.2%	0.35%
XOM	ExxonMobil Holdings Corp Energy	Reduced	36,279	-2,187	$4,960,064	−24.0%	0.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	10,109	-206	$4,827,755	+38.5%	0.34%
V	Visa Inc. Financial Services	Reduced	13,946	-156	$4,784,733	+12.3%	0.34%
APO	Apollo Global Management, Inc. Financial Services	Added	38,085	+10,213	$4,505,836	+45.1%	0.32%
ORCL	Oracle Corp Technology	Added	29,355	+1,405	$4,301,975	+4.6%	0.30%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	51,113	-311	$4,223,978	+3.2%	0.30%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	73,125	-245	$4,166,662	+16.5%	0.29%
APH	Amphenol Corp /De/ Technology	Reduced	11,680	-63	$4,118,835	+38.8%	0.29%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	13,487	-237,871	$4,088,179	−92.5%	0.29%
MA	Mastercard Inc Financial Services	Reduced	7,840	-117	$4,026,624	+1.3%	0.28%
KO	Coca Cola Co Consumer Defensive	Reduced	48,590	-789	$3,948,909	+5.2%	0.28%
ASML	Asml Holding NV Technology	Added	1,799	+21	$3,579,002	+52.4%	0.25%
MS	Morgan Stanley Financial Services	Reduced	15,974	-66	$3,339,204	+26.5%	0.23%
CVX	Chevron Corp Energy	Reduced	19,880	-1,504	$3,295,308	−25.5%	0.23%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,045	-874	$3,189,990	−2.2%	0.22%
SPHR	Sphere Entertainment Co. Communication Services	Added	18,177	+283	$3,145,166	+49.7%	0.22%
GLW	Corning Inc /Ny Technology	Reduced	12,005	-32	$3,066,437	+87.4%	0.22%
MRK	Merck & Co., Inc. Healthcare	Reduced	23,506	-279	$3,020,521	+5.6%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.