Checchi Capital Advisers, LLC
CIK
1598186
Location
BEVERLY HILLS, CA
Portfolio Value
Mid
$1,144,403,104
Diversification
Diversified
Filing Date
Global Rank
#1,621
/ 8,603
▲ 91
· as of Mar 2026
Top Industry
Semiconductors
10.0%
3Y Alpha vs SPY
-10.4%
Period ended 3 months ago
Filed May 4, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+35.0%
SPY
+76.5%
Annualised alpha
-10.3%
Max drawdown
−15.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
493 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
31.3%
+4.2 pts
Top 5
53.0%
−0.3 pts
Top 10
60.6%
−1.4 pts
HHI
1,192
Diversified+143
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 48.0% | $549,250,758 |
| Technology | 15.7% | $179,939,677 |
| Financial Services | 8.4% | $95,719,496 |
| Healthcare | 5.2% | $59,598,798 |
| Consumer Cyclical | 5.1% | $58,304,783 |
| Industrials | 4.6% | $52,809,117 |
| Communication Services | 3.4% | $38,904,616 |
| Consumer Defensive | 3.2% | $36,276,482 |
| Energy | 2.5% | $29,122,794 |
| Utilities | 1.5% | $16,841,758 |
| Basic Materials | 1.3% | $14,777,554 |
| Real Estate | 1.1% | $12,857,271 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 9,642 | $1,901,595 | |
| DD | DuPont de Nemours, Inc. | 5,122 | $703,762 | |
| 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 | |
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
493 positions ·
$1,144,403,104 total
· 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 493 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 550,428 | $357,965,345 | 31.28% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 253,407 | $146,261,452 | 12.78% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 157,981 | $40,093,997 | 3.50% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 188,065 | $32,798,536 | 2.87% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 80,329 | $29,735,385 | 2.60% | |
| IAU |
Ishares Gold Trust
|
Reduced | 316,911 | $27,938,873 | 2.44% | |
| GLD |
Spdr Gold Trust
|
Reduced | 38,872 | $16,726,232 | 1.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 72,298 | $15,057,504 | 1.32% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 36,076 | $13,411,253 | 1.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 45,303 | $13,027,330 | 1.14% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 38,941 | $12,052,628 | 1.05% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 9,227 | $9,194,059 | 0.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 16,054 | $9,184,975 | 0.80% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 9,863 | $9,071,691 | 0.79% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 30,244 | $8,896,575 | 0.78% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 10,058 | $8,508,967 | 0.74% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 57,077 | $7,093,529 | 0.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 28,524 | $6,972,406 | 0.61% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 14,509 | $6,952,712 | 0.61% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 21,329 | $5,771,414 | 0.50% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 20,386 | $4,433,751 | 0.39% | |
| CVX |
Chevron Corp
Energy
|
Added | 21,384 | $4,424,349 | 0.39% | |
| V |
Visa Inc.
Financial Services
|
Added | 14,102 | $4,262,188 | 0.37% | |
| ORCL |
Oracle Corp
Technology
|
Added | 27,950 | $4,111,724 | 0.36% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 51,424 | $4,093,864 | 0.36% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 7,957 | $3,975,794 | 0.35% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 20,156 | $3,762,520 | 0.33% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 49,379 | $3,755,272 | 0.33% | |
| APLD |
Applied Digital Corp.
Technology
|
Reduced | 158,073 | $3,752,653 | 0.33% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 5,280 | $3,740,668 | 0.33% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 73,370 | $3,576,787 | 0.31% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 10,315 | $3,485,954 | 0.30% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 43,057 | $3,340,792 | 0.29% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 9,919 | $3,262,259 | 0.29% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 33,041 | $3,176,892 | 0.28% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 14,690 | $3,138,665 | 0.27% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 27,872 | $3,105,498 | 0.27% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 21,197 | $3,061,694 | 0.27% | |
| RTX |
RTX Corp
Industrials
|
Added | 14,841 | $2,862,828 | 0.25% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 23,785 | $2,861,097 | 0.25% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 8,886 | $2,761,679 | 0.24% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 17,348 | $2,649,907 | 0.23% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 16,040 | $2,639,702 | 0.23% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 7,722 | $2,639,302 | 0.23% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 15,912 | $2,541,146 | 0.22% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 15,185 | $2,510,687 | 0.22% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 1,778 | $2,348,435 | 0.21% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 6,558 | $2,307,432 | 0.20% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 24,810 | $2,304,352 | 0.20% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 9,176 | $2,224,170 | 0.19% |