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Equibles

Checchi Capital Advisers, LLC

Registered adviser
Location
BEVERLY HILLS, CA
Portfolio Value
Mid $2,219,592,038
Diversification
Diversified
Filing Date
Global Rank
#1,498 / 8,821 ▼ 23
Top Industry
Semiconductors 11.8%
Period ended 4 months ago
Filed Aug 4, 2026 · 3mo
26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Form ADV adviser
CRD 143478
Roster of Oct 1, 2026
Regulatory AUM
$2,594,388,278
Main clients
Individuals and high net worth (62% of AUM)
Private funds
0 funds
$0 gross assets
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
Rosters Regulatory AUM Main clients
Apr 2026 to Oct 2026 $2,594,388,278 Individuals and high net worth (62%)
Apr 2025 to Mar 2026 $2,312,300,030 Individuals and high net worth (66%)
Apr 2024 to Mar 2025 $1,898,817,801 Individuals and high net worth (70%)
May 2023 to Mar 2024 $1,490,318,604 Individuals and high net worth (71%)
Apr 2023 $1,490,318,604 Individuals and high net worth (71%)
Apr 2022 to Mar 2023 $1,485,489,806 Individuals and high net worth (70%)
3 earlier changes not shown.
Stated strategy
Index / passive, Quantitative / systematic, Multi-asset, Fixed income / rates, Income, Long/short hedge Form ADV Part 2A, Sep 16, 2026 · original
In the firm's words
  • Index / passive: The company uses passively managed index funds or attempts to replicate passively managed benchmarks with direct securities to construct client portfolios.
  • Quantitative / systematic: CCA combines a quantitative approach in security analysis with an index methodology to construct portfolios of securities for clients.
  • Multi-asset: The primary strategy employed with client accounts is global asset allocation targeting only liquid securities.
  • Fixed income / rates: The CCA Global Portfolio is a client-owned separately-managed index portfolio that mirrors the world’s allocation of public equity and fixed income securities.
  • Income: The CCA Global Dividend Portfolio provides exposure to a globally diversified portfolio of high dividend paying securities.
  • Long/short hedge: Volatility – A short VIX strategy that uses VIX options to sell volatility in equity markets

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style
Diversified active
Top 10 weight 50.2%, 22.8 effective positions, active share 50.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
27.3% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 23.1 quarters (12+), a floor since 68.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 50.6%; sector active share 42.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

603 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
17.8%
−0.6 pts
Top 5
50.8%
+1.9 pts
Top 10
62.2%
+1.4 pts
HHI
673
Sep 2023 → Jun 2026 · range 526 – 1,646
Diversified+8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Unclassified 68.0% $1,509,981,547
Technology 10.4% $230,830,430
Financial Services 5.7% $125,431,640
Healthcare 2.9% $64,316,798
Consumer Cyclical 2.8% $62,398,529
Communication Services 2.7% $59,254,655
Industrials 2.6% $58,303,063
Consumer Defensive 1.5% $34,274,954
Energy 1.4% $30,305,928
Utilities 0.7% $16,596,866
Real Estate 0.6% $14,254,759
Basic Materials 0.6% $13,642,869

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
VUG +719,241 727,809 $62,693,467
PGX +179,978 1,569,752 $17,016,111
IAU +127,485 444,396 $33,556,341
MGK +66,761 75,983 $6,679,665
VGLT +49,306 494,116 $27,265,320
VGT +25,430 29,314 $3,503,609
VO +16,973 22,513 $1,813,872
VWOB +15,899 309,560 $20,814,814
VOT +15,702 24,593 $7,532,835
KLAC +14,994 16,655 $5,024,980
USHY +13,080 27,166 $1,005,685
BWX +12,529 1,446,266 $31,355,046
SNAP +11,049 39,512 $175,433
BKNG +10,324 10,765 $1,918,753
APO +10,213 38,085 $4,505,836
AVDV +9,927 127,610 $13,150,210
JNK +7,933 304,019 $29,298,311
VEU +7,472 11,482 $961,617
DVN +7,291 12,731 $526,044
HOOD +5,322 8,584 $860,803
IVOO +4,852 64,929 $8,466,741
— +4,669 163,820 $10,600,792
EFG +3,991 98,550 $12,261,591
META +3,138 19,192 $10,810,661
KVUE +2,934 13,681 $261,443

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
IEV −204,916 53,158 $3,872,560
EEM −134,131 544,579 $37,254,649
TBLA −75,656 331,943 $1,659,715
VWO −75,654 309,859 $18,495,483
VTV −73,582 5,535 $1,206,242
TLT −69,663 101,950 $8,810,519
VGK −69,332 2,912 $257,828
EPP −68,601 9,121 $485,784
IEMG −29,820 169,474 $14,039,226
BWZ −22,631 618,247 $16,538,107
VBR −22,554 68,723 $16,699,001
KSA −20,042 78,346 $2,923,089
INDA −13,679 94,969 $4,690,518
DLS −12,303 46,956 $3,934,443
CMCSA −8,598 11,969 $293,838
— −8,255 4,967 $1,098,700
SPTL −7,721 573,620 $15,046,052
IMVP −7,038 12,559 $252,059
SCZ −6,838 162,285 $13,351,186
NFLX −6,272 26,769 $1,911,306
TLH −5,207 18,593 $1,865,807
T −5,050 41,072 $850,190
PFE −5,010 22,917 $551,841
EMB −4,533 223,083 $21,514,124
ABEV −4,102 43,396 $136,263

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
VONG 13,666 $1,746,651
HONA 3,579 $791,245
SNDK 301 $684,392
APP 929 $478,648
FBTC 8,760 $447,198
FLEX 2,645 $428,675
HUM 1,064 $422,642
PR 18,485 $340,308
ASX 6,258 $282,360
DAL 2,851 $267,024
MKSI 582 $258,873
BEN 7,747 $257,742
GL 1,410 $251,938
CRDO 883 $240,131
JEF 4,785 $239,154
WST 654 $234,786
KDP 7,115 $232,873
DDOG 884 $230,158
MAS 2,816 $229,137
VRT 671 $224,664
PPG 1,839 $223,052
CR 997 $222,400
AXON 396 $222,001
RPM 1,995 $221,744
BSCQ 11,269 $220,027

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
VXUS 4,655 $358,947
— 10,195 $358,252
NKE 6,482 $342,379
CTSH 4,829 $296,259
TSCO 6,172 $279,591
WTW 946 $275,002
CBOE 963 $270,670
BDX 1,715 $269,649
ZTS 2,278 $269,282
EQT 4,163 $264,933
DOW 6,344 $264,227
ROL 4,828 $257,863
RMD 1,124 $252,315
AVY 1,424 $245,896
HII 641 $243,515
ALB 1,354 $243,083
HAS 2,562 $239,803
BRO 3,669 $239,255
IR 2,959 $237,075
DD 5,122 $234,587
APA 5,492 $233,080
VICI 8,530 $233,039
DG 1,958 $232,473
CPRT 6,970 $231,404
DPZ 640 $229,625

Portfolio Positions

Export CSV View 13F filing
603 tracked positions · $2,219,592,038 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 603 positions by value · page 1 of 13
Ticker Company Shares Value (USD) % of Portfolio History
SPY
Spdr S&P 500 ETF Trust PUT CALL + SHARES
529,950 $395,750,761 17.83%
QQQ
Invesco Qqq Trust, Series 1 PUT + SHARES
314,736 $231,771,590 10.44%
VUG
VANGUARD GROWTH INDEX FUND
727,809 $62,693,467 2.82%
AAPL
Apple Inc.
Technology 		156,650 $45,328,244 2.04%
EEM
iShares MSCI Emerging Markets ETF PUT + SHARES
574,379 $39,293,267 1.77%
NVDA
Nvidia Corp
Technology 		184,421 $36,900,797 1.66%
EFA
iShares MSCI EAFE ETF PUT + SHARES
347,169 $36,063,915 1.62%
IAU
Ishares Gold Trust
444,396 $33,556,341 1.51%
BWX
Spdr Series Trust
1,446,266 $31,355,046 1.41%
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
304,019 $29,298,311 1.32%
MSFT
Microsoft Corp
Technology 		76,512 $28,540,506 1.29%
VGLT
VANGUARD LONG-TERM TREASURY INDEX FUND
494,116 $27,265,320 1.23%
IGOV
iShares International Treasury Bond ETF
587,275 $24,095,893 1.09%
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
557,661 $23,661,556 1.07%
IBND
State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF
709,863 $22,133,528 1.00%
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
844,765 $21,592,193 0.97%
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
223,083 $21,514,124 0.97%
VWOB
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
309,560 $20,814,814 0.94%
PICB
Invesco International Corporate Bond ETF
834,395 $19,324,588 0.87%
VWO
VANGUARD EMERGING MARKETS STOCK INDEX FUND
309,859 $18,495,483 0.83%
EFV
iShares MSCI EAFE Value ETF
240,395 $18,402,237 0.83%
AMZN
Amazon Com Inc
Consumer Cyclical 		73,397 $17,493,440 0.79%
PGX
Invesco Ltd.
Financial Services 		1,569,752 $17,016,111 0.77%
VBR
VANGUARD SMALL-CAP VALUE INDEX FUND
68,723 $16,699,001 0.75%
GOOGL
Alphabet Inc.
Communication Services 		46,429 $16,592,331 0.75%
BWZ
State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF
618,247 $16,538,107 0.75%
GOOG
Alphabet Inc.
Communication Services 		44,599 $15,758,164 0.71%
AMLP
Alerian MLP ETF
298,363 $15,470,121 0.70%
SPTL
State Street(R) SPDR(R) Portfolio Long Term Treasury ETF
573,620 $15,046,052 0.68%
AVGO
Broadcom Inc.
Technology 		39,552 $14,940,768 0.67%
TSLA
Tesla, Inc.
Consumer Cyclical 		35,187 $14,799,652 0.67%
GLD
Spdr Gold Trust
38,373 $14,135,845 0.64%
IEMG
iShares Trust
169,474 $14,039,226 0.63%
MBB
iShares MBS ETF
147,438 $13,935,839 0.63%
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
166,774 $13,783,871 0.62%
ISHG
iShares 1-3 Year International Treasury Bond ETF
181,581 $13,482,389 0.61%
SCZ
iShares MSCI EAFE Small-Cap ETF
162,285 $13,351,186 0.60%
AVDV
Avantis International Small Cap Value ETF
127,610 $13,150,210 0.59%
EEMS
iShares Trust
162,692 $12,346,695 0.56%
EFG
iShares MSCI EAFE Growth ETF
98,550 $12,261,591 0.55%
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
150,813 $12,060,515 0.54%
LLY
ELI LILLY & Co
Healthcare 		10,032 $12,032,682 0.54%
META
Meta Platforms, Inc.
Communication Services 		19,192 $10,810,661 0.49%
163,820 $10,600,792 0.48%
VNQ
VANGUARD REAL ESTATE INDEX FUND
107,222 $10,339,417 0.47%
VCSH
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
128,596 $10,162,941 0.46%
GS
Goldman Sachs Group Inc
Financial Services 		10,022 $10,135,950 0.46%
JPM
Jpmorgan Chase & Co
Financial Services 		29,988 $9,815,972 0.44%
VSS
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
62,395 $9,626,924 0.43%
UNH
Unitedhealth Group Inc
Healthcare 		21,340 $8,869,544 0.40%

Showing the top 50 of 603 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.