Checchi Capital Advisers, LLC

CIK

1598186

Location

BEVERLY HILLS, CA

Portfolio Value

Mid $1,154,921,805

Diversification

Diversified

Filing Date

Global Rank

#1,626 / 8,622 ▲ 88 · as of Mar 2026

Top Industry

Semiconductors 9.8%

3Y Alpha vs SPY

-10.5%

Period ended 4 months ago

Filed May 4, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Checchi Capital Advisers, LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 54% that is ordinary stock — as little as 36% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+61.1%

SPY

+67.9%

Annualised alpha

-1.6%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 54% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

494 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

31.0%

+4.0 pts

Top 5

52.5%

−0.6 pts

Top 10

60.0%

−1.7 pts

HHI

1,170

Diversified+131

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.6%	$549,250,758	5
Technology	15.8%	$182,324,666	70
Financial Services	8.3%	$95,784,202	92
Consumer Cyclical	5.2%	$60,256,526	45
Healthcare	5.2%	$59,598,798	48
Industrials	4.6%	$52,860,868	72
Communication Services	3.4%	$38,904,616	18
Consumer Defensive	3.1%	$36,276,482	25
Energy	3.1%	$35,648,935	37
Utilities	1.5%	$16,841,758	32
Basic Materials	1.2%	$14,316,925	27
Real Estate	1.1%	$12,857,271	23

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+296,828	550,428	$357,965,345
NVDA	Nvidia Corp	+9,606	188,065	$32,798,536
ABEV	Ambev S.A.	+7,004	47,498	$138,694
FITB	Fifth Third Bancorp	+6,763	16,762	$778,762
CRM	Salesforce, Inc.	+6,000	20,156	$3,762,520
F	Ford Motor Co	+5,920	40,942	$472,470
PFE	Pfizer Inc	+5,553	27,927	$784,190
BMNR	Bitmine Immersion Technologies, Inc.	+5,000	12,570	$248,634
INTC	Intel Corp	+4,398	16,449	$725,894
HPE	Hewlett Packard Enterprise Co	+3,912	22,763	$541,987
HBAN	Huntington Bancshares Inc /Md/	+3,591	24,396	$381,797
AMZN	Amazon Com Inc	+3,587	72,298	$15,057,504
HPQ	Hp Inc	+3,327	12,893	$247,674
GOOGL	Alphabet Inc.	+3,174	45,303	$13,027,330
VZ	Verizon Communications Inc	+3,161	25,523	$1,281,254
CMCSA	Comcast Corp	+2,999	20,567	$590,478
BAC	Bank Of America Corp /De/	+2,895	73,370	$3,576,787
CSCO	Cisco Systems, Inc.	+2,767	43,057	$3,340,792
RF	Regions Financial Corp	+2,729	23,083	$602,927
MSFT	Microsoft Corp	+2,715	80,329	$29,735,385
T	At&T Inc.	+2,352	46,122	$1,337,076
TTD	Trade Desk, Inc.	+2,328	22,320	$506,440
USB	US Bancorp De	+2,161	11,595	$603,055
CMG	Chipotle Mexican Grill Inc	+2,129	16,832	$538,792
KMI	Kinder Morgan, Inc.	+2,062	21,699	$727,567
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGL	agilon health, inc.	−240,000	10,000	$79,100
QQQ	Invesco Qqq Trust, Series 1	−230,349	253,407	$146,261,452
IAU	Ishares Gold Trust	−41,520	316,911	$27,938,873
APLD	Applied Digital Corp.	−41,000	158,073	$3,752,653
GLD	Spdr Gold Trust	−12,620	38,872	$16,726,232
MUFG	Mitsubishi Ufj Financial Group Inc	−5,642	66,996	$1,136,922
LYG	Lloyds Banking Group plc	−4,044	48,315	$243,024
AAPL	Apple Inc.	−4,010	157,981	$40,093,997
APO	Apollo Global Management, Inc.	−2,196	27,872	$3,105,498
SMFG	Sumitomo Mitsui Financial Group, Inc.	−2,166	44,874	$886,261
NVO	Novo Nordisk A S	−1,491	19,897	$731,214
SONY	Sony Group Corp	−1,282	29,271	$605,909
SHEL	Shell plc	−1,144	20,959	$1,949,187
CIG	Energy Co Of Minas Gerais	−1,077	10,856	$25,945
TRI	Thomson Reuters Corp /Can/	−803	3,737	$336,255
IX	Orix Corp	−778	11,820	$354,481
HLN	Haleon plc	−650	13,875	$138,888
BRK-B	Berkshire Hathaway Inc	−559	14,509	$6,952,712
SNY	Sanofi	−479	10,488	$505,311
NVS	Novartis AG	−409	17,348	$2,649,907
TTE	TotalEnergies SE	−393	16,254	$1,478,788
MFC	Manulife Financial Corp	−370	14,254	$490,907
HSBC	Hsbc Holdings PLC	−362	26,192	$2,160,578
FXY	Invesco CurrencyShares Japanese Yen Trust	−340	6,200	$358,856
TPR	Tapestry, Inc.	−312	5,408	$763,122
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	9,642	$1,901,595
CF	CF Industries Holdings, Inc.	3,017	$391,727
OXY	Occidental Petroleum Corp /De/	4,983	$323,895
KEYS	Keysight Technologies, Inc.	1,093	$308,630
JBL	Jabil Inc	1,042	$276,786
RCL	Royal Caribbean Cruises Ltd	1,003	$276,005
DVN	Devon Energy Corp/De	5,440	$273,740
WAB	Westinghouse Air Brake Technologies Corp	1,092	$272,901
CBOE	Cboe Global Markets, Inc.	963	$270,670
EVRG	Evergy, Inc.	3,285	$269,107
WDS	Woodside Energy Group Ltd	11,260	$268,888
EQT	EQT Corp	4,163	$264,933
DOW	Dow Inc.	6,344	$264,227
STM	STMicroelectronics N.V.	7,558	$261,128
Q	Qnity Electronics, Inc.	2,256	$260,297
BBY	Best Buy Co Inc	4,032	$258,854
PKG	Packaging Corp Of America	1,203	$255,300
RMD	Resmed Inc	1,124	$252,315
NTRS	Northern Trust Corp	1,794	$250,388
CHD	Church & Dwight Co Inc /De/	2,679	$250,004
TDY	Teledyne Technologies Inc	413	$249,869
CRWD	CrowdStrike Holdings, Inc.	628	$245,177
HII	Huntington Ingalls Industries, Inc.	641	$243,515
ALB	Albemarle Corp	1,354	$243,083
WAT	Waters Corp /De/	814	$242,409
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	678	$325,826
JEF	Jefferies Financial Group Inc.	4,631	$286,983
LPLA	LPL Financial Holdings Inc.	663	$236,803
HUM	Humana Inc	868	$222,320
AFG	American Financial Group Inc	1,554	$212,400
DCI	DONALDSON Co INC	2,348	$208,173
ALLY	Ally Financial Inc.	4,471	$202,491
MUSA	Murphy USA Inc.	497	$200,549
ADT	ADT Inc.	10,246	$82,685
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

494 tracked positions · $1,154,921,805 total · filing declares 604 positions · $1,978,545,668 · as of Mar 31, 2026

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

Showing 1–50 of 494 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	550,428	+296,828	$357,965,345	+107.0%	30.99%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	253,407	-230,349	$146,261,452	−50.8%	12.66%
AAPL	Apple Inc. Technology	Reduced	157,981	-4,010	$40,093,997	−9.0%	3.47%
NVDA	Nvidia Corp Technology	Added	188,065	+9,606	$32,798,536	−1.5%	2.84%
MSFT	Microsoft Corp Technology	Added	80,329	+2,715	$29,735,385	−20.8%	2.57%
IAU	Ishares Gold Trust	Reduced	316,911	-41,520	$27,938,873	−4.0%	2.42%
GLD	Spdr Gold Trust	Reduced	38,872	-12,620	$16,726,232	−18.0%	1.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	72,298	+3,587	$15,057,504	−5.1%	1.30%
TSLA	Tesla, Inc. Consumer Cyclical	Added	36,076	+1,455	$13,411,253	−13.9%	1.16%
GOOGL	Alphabet Inc. Communication Services	Added	45,303	+3,174	$13,027,330	−1.2%	1.13%
AVGO	Broadcom Inc. Technology	Added	38,941	+1,842	$12,052,628	−6.1%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,227	+369	$9,194,059	+20.4%	0.80%
META	Meta Platforms, Inc. Communication Services	Added	16,054	+1,192	$9,184,975	−6.4%	0.80%
LLY	ELI LILLY & Co Healthcare	Added	9,863	+221	$9,071,691	−12.5%	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Added	30,244	+840	$8,896,575	−6.1%	0.77%
GS	Goldman Sachs Group Inc Financial Services	Added	10,058	+168	$8,508,967	−2.1%	0.74%
WMT	Walmart Inc. Consumer Defensive	Added	57,077	+1,997	$7,093,529	+15.6%	0.61%
JNJ	Johnson & Johnson Healthcare	Added	28,524	+1,045	$6,972,406	+22.6%	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,509	-559	$6,952,712	−8.2%	0.60%
XOM	ExxonMobil Holdings Corp Energy	Added	38,466	+1,469	$6,526,141	+46.6%	0.57%
UNH	Unitedhealth Group Inc Healthcare	Added	21,329	+651	$5,771,414	−15.4%	0.50%
ABBV	AbbVie Inc. Healthcare	Added	20,386	+645	$4,433,751	−1.7%	0.38%
CVX	Chevron Corp Energy	Added	21,384	+739	$4,424,349	+40.6%	0.38%
V	Visa Inc. Financial Services	Added	14,102	+518	$4,262,188	−10.5%	0.37%
ORCL	Oracle Corp Technology	Added	27,950	+772	$4,111,724	−22.4%	0.36%
WFC	Wells Fargo & Company/Mn Financial Services	Added	51,424	+1,799	$4,093,864	−11.5%	0.35%
MA	Mastercard Inc Financial Services	Added	7,957	+276	$3,975,794	−9.3%	0.34%
CRM	Salesforce, Inc. Technology	Added	20,156	+6,000	$3,762,520	+0.3%	0.33%
KO	Coca Cola Co Consumer Defensive	Added	49,379	+1,801	$3,755,272	+12.9%	0.33%
APLD	Applied Digital Corp. Technology	Reduced	158,073	-41,000	$3,752,653	−23.1%	0.32%
CAT	Caterpillar Inc Industrials	Added	5,280	+238	$3,740,668	+29.5%	0.32%
BAC	Bank Of America Corp /De/ Financial Services	Added	73,370	+2,895	$3,576,787	−7.7%	0.31%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	10,315	+42	$3,485,954	+11.7%	0.30%
CSCO	Cisco Systems, Inc. Technology	Added	43,057	+2,767	$3,340,792	+7.6%	0.29%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,919	+335	$3,262,259	−1.1%	0.28%
NFLX	Netflix Inc Communication Services	Added	33,041	+1,898	$3,176,892	+8.8%	0.28%
LRCX	Lam Research Corp Technology	Added	14,690	+800	$3,138,665	+32.0%	0.27%
APO	Apollo Global Management, Inc. Financial Services	Reduced	27,872	-2,196	$3,105,498	−28.7%	0.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	21,197	+191	$3,061,694	+1.7%	0.27%
RTX	RTX Corp Industrials	Added	14,841	+842	$2,862,828	+11.5%	0.25%
MRK	Merck & Co., Inc. Healthcare	Added	23,785	+1,245	$2,861,097	+20.6%	0.25%
MCD	Mcdonalds Corp Consumer Cyclical	Added	8,886	+159	$2,761,679	+3.5%	0.24%
NVS	Novartis AG Healthcare	Reduced	17,348	-409	$2,649,907	+8.2%	0.23%
MS	Morgan Stanley Financial Services	Added	16,040	+684	$2,639,702	−3.2%	0.23%
AMAT	Applied Materials Inc /De Technology	Added	7,722	+485	$2,639,302	+41.9%	0.23%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	15,912	+729	$2,541,146	+9.0%	0.22%
PM	Philip Morris International Inc. Consumer Defensive	Added	15,185	+244	$2,510,687	+4.8%	0.22%
KLAC	Kla Corp Technology	Added	1,661	+66	$2,445,673	+26.2%	0.21%
ASML	Asml Holding NV Technology	Reduced	1,778	-85	$2,348,435	+17.8%	0.20%
AMGN	Amgen Inc Healthcare	Added	6,558	+531	$2,307,432	+17.0%	0.20%

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.