CIK: 0001598186
Total reported value
$2.0B
Reporting period: 2026-03-31 · Number of holdings: 604
Checchi Capital Advisers, LLC disclosed 604 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.0B and a quarterly turnover rate of 31.7%.
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Checchi Capital Advisers, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 604 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPY
+117.0% $185.0M
Trim QQQ
-47.6% -$150.9M
Trim VUG
-93.5% -$60.4M
Add VTV
+1231.5% $14.4M
Add IEV
+377.2% $13.8M
Trim MSFT
+3.5% -$7.8M
Showing top 200 holdings (of 604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.09% | +9.26% | +117.05% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.39% | -7.79% | -47.62% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.03% | — | -4.76% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.03% | -0.22% | -2.48% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.73% | -0.09% | -5.23% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | — | +5.38% | |
| 7 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.59% | -0.17% | -6.43% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.42% | +3.50% | |
| 9 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.43% | +0.04% | +5.57% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.41% | -0.08% | -11.58% | |
| 11 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.24% | +0.07% | +8.77% | |
| 12 | IGOV | Ishares International Treasu | ETF-Other | 1.22% | -0.09% | -4.74% | |
| 13 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 1.16% | -0.15% | -8.95% | |
| 14 | IBND | State Street Spdr Bloomberg | ETF-Other | 1.11% | — | +0.53% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.08% | -0.06% | -1.44% | |
| 16 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.07% | — | +6.59% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | -0.21% | -15.79% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.00% | +0.33% | +47.62% | |
| 19 | PICB | Invesco International Corpor | ETF-Other | 0.98% | -0.09% | -4.96% | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.97% | — | -0.41% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.90% | -0.09% | -11.82% | |
| 22 | IEV | Ishares Europe ETF | ETF-Other | 0.89% | +0.70% | +377.22% | |
| 23 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.87% | +0.04% | +7.83% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.85% | -0.19% | -24.51% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 0.79% | — | -7.03% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.78% | +0.72% | +1231.49% | |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.77% | -0.20% | -19.14% | |
| 28 | PGX | Invesco Preferred ETF | ETF-Other | 0.76% | — | +3.28% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | — | +5.22% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.75% | +0.24% | +49.05% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.71% | — | +1.76% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.71% | — | +4.54% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | — | +2.52% | |
| 34 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.68% | — | -3.32% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | -0.12% | +4.20% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.67% | -0.06% | -8.27% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | — | +7.53% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | — | +4.10% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.61% | -0.09% | -10.96% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.61% | — | +4.97% | |
| 41 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.59% | +0.04% | +2.78% | |
| 42 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.56% | -0.07% | -11.29% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.53% | -0.14% | -17.40% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.53% | — | -1.69% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.49% | — | +4.27% | |
| 46 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.48% | — | -6.37% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | +0.07% | +4.17% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | — | +8.02% | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.46% | — | -0.22% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.07% | +2.29% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+19.2%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 604 | $2.0B | 32 | |
| 2025-12-31 | 551 | $2.0B | 11 | |
| 2025-09-30 | 556 | $1.9B | 24 | |
| 2025-06-30 | 578 | $1.8B | 0 | |
| 2025-03-31 | 582 | $1.9B | 100 | |
| 2024-12-31 | 563 | $1.7B | 0 | |
| 2024-09-30 | 581 | $1.8B | 0 | |
| 2024-06-30 | 564 | $2.0B | 0 | |
| 2024-03-31 | 581 | $1.3B | 0 | |
| 2023-12-31 | 554 | $1.2B | 0 | |
| 2023-09-30 | 531 | $1.1B | 0 | |
| 2023-06-30 | 577 | $1.1B | 0 | |
| 2023-03-31 | 566 | $1.0B | 0 | |
| 2022-12-31 | 547 | $962.5M | 0 | |
| 2022-09-30 | 549 | $1.1B | 0 | |
| 2022-06-30 | 584 | $1.2B | 0 | |
| 2022-03-31 | 552 | $1.2B | 0 | |
| 2021-12-31 | 542 | $1.1B | 0 | |
| 2021-09-30 | 524 | $1.0B | 0 | |
| 2021-06-30 | 535 | $1.0B | 100 | |
| 2021-03-31 | 520 | $1.0B | 14 | |
| 2020-12-31 | 491 | $969.6M | 24 | |
| 2020-09-30 | 454 | $902.0M | 14 | |
| 2020-06-30 | 458 | $836.7M | 46 | |
| 2020-03-31 | 395 | $1.0B | 64 | |
| 2019-12-31 | 452 | $747.1M | 22 | |
| 2019-09-30 | 431 | $768.3M | 9 | |
| 2019-06-30 | 428 | $786.8M | 21 | |
| 2019-03-31 | 424 | $855.5M | 21 | |
| 2018-12-31 | 374 | $774.3M | 27 | |
| 2018-09-30 | 450 | $868.0M | 12 | |
| 2018-06-30 | 405 | $796.5M | 14 | |
| 2018-03-31 | 398 | $758.8M | 33 | |
| 2017-12-31 | 414 | $744.7M | 46 | |
| 2017-09-30 | 384 | $989.8M | 17 | |
| 2017-06-30 | 375 | $920.3M | 17 | |
| 2017-03-31 | 402 | $869.3M | 21 | |
| 2016-12-31 | 386 | $741.7M | 25 | |
| 2016-09-30 | 389 | $886.0M | 22 | |
| 2016-06-30 | 1644 | $875.8M | 77 | |
| 2016-03-31 | 1655 | $449.9M | 42 | |
| 2015-12-31 | 362 | $396.4M | 33 | |
| 2015-09-30 | 344 | $368.5M | 22 | |
| 2015-06-30 | 369 | $379.3M | 21 | |
| 2015-03-31 | 357 | $338.5M | 30 | |
| 2014-12-31 | 329 | $266.3M | 27 | |
| 2014-09-30 | 284 | $243.6M | 19 | |
| 2014-06-30 | 257 | $219.3M | 33 | |
| 2014-03-31 | 198 | $163.0M | 27 | |
| 2013-12-31 | 157 | $128.5M | — |
Checchi Capital Advisers, LLC's most significant position changes for 2026-03-31: New buy: Ishares Msci Canada ETF (EWC); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Vanguard Russell 1000 Growth (VONG); Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +117.05%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.3% | +117.05% | Add |
| 2 | VTV | Vanguard Value ETF | +0.7% | +1231.49% | Add |
| 3 | IEV | Ishares Europe ETF | +0.7% | +377.22% | Add |
| 4 | VBR | Vanguard Small-cap Value ETF | +0.3% | +47.62% | Add |
| 5 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | +486.79% | Add |
| 6 | VGK | Vanguard Ftse Europe ETF | +0.3% | +1860.49% | Add |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +49.05% | Add |
| 8 | EPP | Ishares Msci Pacific Ex Japa | +0.2% | +710.03% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +3.97% | Add |
| 10 | VGLT | Vanguard Long-term Treasury | +0.1% | +8.77% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | +4.17% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +3.80% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +3.58% | Add |
| 14 | WMT | Walmart INC | +0.1% | +3.63% | Add |
| 15 | JNK | Ss Spdr Bb High Yield Bond | 0% | +5.57% | Add |
| 16 | AVDV | Avantis Intl S/c Value ETF | 0% | +2.78% | Add |
| 17 | BWZ | State Street Spdr Bloomberg | 0% | +7.83% | Add |
| 18 | CAT | Caterpillar INC | 0% | +4.72% | Add |
| 19 | APO | Apollo Global Management INC | -0.1% | -7.30% | Trim |
| 20 | ORCL | Oracle CORP | -0.1% | +2.84% | Add |
| 21 | APLD | Applied Digital CORP | -0.1% | -20.60% | Trim |
| 22 | UNH | Unitedhealth Group INC | -0.1% | +3.15% | Add |
| 23 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | -8.27% | Trim |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -1.44% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.1% | +2.29% | Add |
| 26 | EEMS | Ishares Msci Emerging Mkt Sm | -0.1% | -11.29% | Trim |
| 27 | IAU | Ishares Gold Trust | -0.1% | -11.58% | Trim |
| 28 | INDA | Ishares Msci India ETF | -0.1% | -13.50% | Trim |
| 29 | PICB | Invesco International Corpor | -0.1% | -4.96% | Trim |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -10.96% | Trim |
| 31 | EFV | Ishares Msci Eafe Value ETF | -0.1% | -11.82% | Trim |
| 32 | SPMB | Ss Spdr P Mort Back Bond ETF | -0.1% | -23.86% | Trim |
| 33 | IGOV | Ishares International Treasu | -0.1% | -4.74% | Trim |
| 34 | EFA | Ishares Msci Eafe ETF | -0.1% | -5.23% | Trim |
| 35 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -30.74% | Trim |
| 36 | TSLA | Tesla INC | -0.1% | +4.20% | Add |
| 37 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -17.40% | Trim |
| 38 | LEMB | Ishares Jp Morgan Em Local C | -0.2% | -8.95% | Trim |
| 39 | BWX | State Street Spdr Bloomberg | -0.2% | -6.43% | Trim |
| 40 | GLD | Spdr Gold Shares | -0.2% | -24.51% | Trim |
| 41 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.2% | -19.14% | Trim |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -15.79% | Trim |
| 43 | AAPL | Apple INC | -0.2% | -2.48% | Trim |
| 44 | MSFT | Microsoft CORP | -0.4% | +3.50% | Add |
| 45 | VUG | Vanguard Growth ETF | -3.1% | -93.48% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -7.8% | -47.62% | Trim |
| 47 | EWC | Ishares Msci Canada ETF | — | NEW | New buy |
| 48 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | VONG | Vanguard Russell 1000 Growth | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-25 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-21 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-23 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-28 | 13F-HR | View on EDGAR |
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