Checchi Capital Advisers, LLC
CIK
1598186
Location
BEVERLY HILLS, CA
Portfolio Value
Small
$182,324,666
Diversification
Diversified
Filing Date
Global Rank
#1,626
/ 8,588
▲ 82
Top Industry
Semiconductors
9.9%
3Y Alpha vs SPY
-11.2%
Period ended 3 months ago
Filed May 4, 2026 · 44d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+33.3%
SPY
+76.8%
Annualised alpha
-10.9%
Max drawdown
−15.8%
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
31.0%
+4.1 pts
Top 5
52.5%
−0.4 pts
Top 10
60.0%
−1.5 pts
HHI
1,170
Diversified+138
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 47.6% | $549,250,758 |
| Technology | 15.8% | $182,324,666 |
| Financial Services | 8.3% | $95,784,202 |
| Consumer Cyclical | 5.2% | $60,256,526 |
| Healthcare | 5.2% | $59,519,698 |
| Industrials | 4.6% | $52,860,868 |
| Communication Services | 3.4% | $38,904,616 |
| Consumer Defensive | 3.1% | $36,276,482 |
| Energy | 3.1% | $35,648,935 |
| Utilities | 1.5% | $16,841,758 |
| Basic Materials | 1.2% | $14,316,926 |
| 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 |
|---|---|---|---|---|---|
| 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 | |
| NMR | Nomura Holdings Inc | −267 | 11,641 | $91,847 | |
| 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 | |
| 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
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AGL | agilon health, inc. | 250,000 | $4,306,250 | |
| 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. | ||||
70 positions ·
$182,324,666 total
· Technology only
· 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 70 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BLZE |
Backblaze, Inc.
Technology
|
Held | 31,070 | $107,191 | 0.06% | |
| NOK |
Nokia Corp
Technology
|
Added | 19,687 | $158,283 | 0.09% | |
| ERIC |
Ericsson Lm Telephone Co
Technology
|
Added | 17,144 | $193,212 | 0.11% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 1,394 | $216,794 | 0.12% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 815 | $220,449 | 0.12% | |
| CPAY |
Corpay, Inc.
Technology
|
NEW | 776 | $225,808 | 0.12% | |
| IT |
Gartner Inc
Technology
|
Added | 1,447 | $229,117 | 0.13% | |
| FTV |
Fortive Corp
Technology
|
NEW | 4,279 | $236,543 | 0.13% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 628 | $245,177 | 0.13% | |
| HPQ |
Hp Inc
Technology
|
Added | 12,893 | $247,674 | 0.14% | |
| TDY |
Teledyne Technologies Inc
Technology
|
NEW | 413 | $249,869 | 0.14% | |
| Q |
Qnity Electronics, Inc.
Technology
|
NEW | 2,256 | $260,297 | 0.14% | |
| STM |
STMicroelectronics N.V.
Technology
|
NEW | 7,558 | $261,128 | 0.14% | |
| JBL |
Jabil Inc
Technology
|
NEW | 1,042 | $276,786 | 0.15% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 833 | $294,765 | 0.16% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Added | 4,829 | $296,259 | 0.16% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
NEW | 1,093 | $308,630 | 0.17% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Added | 1,361 | $338,017 | 0.19% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 4,169 | $340,690 | 0.19% | |
| NTAP |
NetApp, Inc.
Technology
|
Added | 3,473 | $355,600 | 0.20% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Added | 334 | $365,178 | 0.20% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 1,935 | $380,924 | 0.21% | |
| TER |
Teradyne, Inc
Technology
|
Added | 1,286 | $381,247 | 0.21% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 3,959 | $392,138 | 0.22% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 1,758 | $407,873 | 0.22% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 1,716 | $410,810 | 0.23% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 6,503 | $420,158 | 0.23% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 3,565 | $422,880 | 0.23% | |
| PAYX |
Paychex Inc
Technology
|
Added | 4,793 | $441,531 | 0.24% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 3,091 | $495,549 | 0.27% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 7,020 | $504,948 | 0.28% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 22,763 | $541,987 | 0.30% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 1,963 | $545,458 | 0.30% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 790 | $555,180 | 0.30% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 2,678 | $559,755 | 0.31% | |
| SONY |
Sony Group Corp
Technology
|
Reduced | 29,271 | $605,909 | 0.33% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 1,556 | $616,922 | 0.34% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 6,212 | $649,464 | 0.36% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 4,082 | $669,978 | 0.37% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 2,796 | $679,651 | 0.37% | |
| INTC |
Intel Corp
Technology
|
Added | 16,449 | $725,894 | 0.40% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 6,502 | $798,315 | 0.44% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 5,624 | $822,678 | 0.45% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 1,989 | $863,166 | 0.47% | |
| SAP |
Sap SE
Technology
|
Added | 6,059 | $1,037,361 | 0.57% | |
| ACN |
Accenture plc
Technology
|
Added | 5,697 | $1,129,658 | 0.62% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 5,564 | $1,130,493 | 0.62% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 3,203 | $1,254,807 | 0.69% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 11,743 | $1,483,728 | 0.81% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 12,637 | $1,627,392 | 0.89% |