CC
Checchi Capital Advisers, LLC 13F Filings & Institutional Holdings (Q2 2026)
Checchi Capital Advisers, LLCCIK: 0001598186
Diversified strategyLong-term holder
Total reported value
$2.2B
Reporting period: 2026-06-30 · Number of holdings: 609
Checchi Capital Advisers, LLC disclosed 609 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.2B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 19.2
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 52.37
- Diversification
- 100
- Sizing Uniformity
- 47.09
Checchi Capital Advisers, LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 609 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 5.29), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+24.2% $85.5M
Add VUG
+8394.5% $59.0M
Trim VTV
-93.0% -$14.3M
Trim IEV
-79.4% -$13.7M
Trim TLT
-40.6% -$6.1M
Trim VGK
-96.0% -$5.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 609 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 | 17.83% | -0.26% | -3.72% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.44% | +3.05% | +24.20% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.82% | +2.63% | +8394.50% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.04% | +0.01% | -0.84% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.77% | -0.26% | -18.85% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | — | -1.94% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.62% | -0.11% | -1.48% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 1.51% | +0.10% | +40.23% | |
| 9 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.41% | -0.18% | +0.87% | |
| 10 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.32% | -0.11% | +2.68% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.21% | -4.75% | |
| 12 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.23% | -0.01% | +11.08% | |
| 13 | IGOV | Ishares International Treasu | ETF-Other | 1.09% | -0.13% | -0.15% | |
| 14 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 1.07% | -0.09% | -0.67% | |
| 15 | IBND | State Street Spdr Bloomberg | ETF-Other | 1.00% | -0.11% | +0.10% | |
| 16 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.97% | -0.11% | -0.27% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.97% | -0.11% | -1.99% | |
| 18 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.94% | -0.04% | +5.41% | |
| 19 | PICB | Invesco International Corpor | ETF-Other | 0.87% | -0.11% | -0.17% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | -0.22% | -19.62% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.83% | -0.07% | +0.25% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.03% | +1.52% | |
| 23 | PGX | Invesco Preferred ETF | ETF-Other | 0.77% | +0.01% | +12.95% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.75% | -0.25% | -24.71% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.09% | +2.49% | |
| 26 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.75% | -0.12% | -3.53% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.05% | -1.67% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-Other | 0.70% | -0.09% | +0.25% | |
| 29 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.68% | -0.09% | -1.33% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.06% | +1.57% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | -0.01% | -2.46% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | -0.21% | -1.28% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | -0.07% | -14.96% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.63% | -0.08% | -0.29% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.62% | -0.09% | -1.49% | |
| 36 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.61% | -0.07% | -0.31% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.60% | -0.07% | -4.04% | |
| 38 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.59% | — | +8.44% | |
| 39 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.56% | — | +0.70% | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.55% | +0.02% | +4.22% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.54% | -0.07% | -0.65% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.08% | +1.71% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | +0.03% | +19.55% | |
| 44 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.48% | — | +2.93% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.47% | -0.02% | -1.50% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.46% | -0.07% | -2.81% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | +0.03% | -0.36% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.01% | -0.85% | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.43% | -0.03% | -0.67% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.11% | +0.05% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+19.5%
- Stdev
- +10.5%
- Beta
- +0.76
- Alpha
- -0.5%
- Max Drawdown
- -5.2%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.75
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.06
- Calmar
- +2.91
- Information Ratio
- -1.12
- Tracking Error
- +4.8%
- Stdev Down
- +5.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +26.3%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.4
- Stdev Sectors
- +8.7%
- Skewness
- -0.1
- Kurtosis
- -0.27
- Upside Potential
- +4.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 609 | $2.2B | 0 | ||
| 2026 Q1 | 604 | $2.0B | 32 | ||
| 2025 Q4 | 551 | $2.0B | 11 | ||
| 2025 Q3 | 556 | $1.9B | 24 | ||
| 2025 Q2 | 578 | $1.8B | 0 | ||
| 2025 Q1 | 582 | $1.9B | 100 | ||
| 2024 Q4 | 563 | $1.7B | 0 | ||
| 2024 Q3 | 581 | $1.8B | 0 | ||
| 2024 Q2 | 564 | $2.0B | 0 | ||
| 2024 Q1 | 581 | $1.3B | 0 | ||
| 2023 Q4 | 554 | $1.2B | 0 | ||
| 2023 Q3 | 531 | $1.1B | 0 | ||
| 2023 Q2 | 577 | $1.1B | 0 | ||
| 2023 Q1 | 566 | $1.0B | 0 | ||
| 2022 Q4 | 547 | $962.5M | 0 | ||
| 2022 Q3 | 549 | $1.1B | 0 | ||
| 2022 Q2 | 584 | $1.2B | 0 | ||
| 2022 Q1 | 552 | $1.2B | 0 | ||
| 2021 Q4 | 542 | $1.1B | 0 | ||
| 2021 Q3 | 524 | $1.0B | 0 | ||
| 2021 Q2 | 535 | $1.0B | 100 | ||
| 2021 Q1 | 520 | $1.0B | 14 | ||
| 2020 Q4 | 491 | $969.6M | 24 | ||
| 2020 Q3 | 454 | $902.0M | 14 | ||
| 2020 Q2 | 458 | $836.7M | 46 | ||
| 2020 Q1 | 395 | $1.0B | 64 | ||
| 2019 Q4 | 452 | $747.1M | 22 | ||
| 2019 Q3 | 431 | $768.3M | 9 | ||
| 2019 Q2 | 428 | $786.8M | 21 | ||
| 2019 Q1 | 424 | $855.5M | 21 | ||
| 2018 Q4 | 374 | $774.3M | 27 | ||
| 2018 Q3 | 450 | $868.0M | 12 | ||
| 2018 Q2 | 405 | $796.5M | 14 | ||
| 2018 Q1 | 398 | $758.8M | 33 | ||
| 2017 Q4 | 414 | $744.7M | 46 | ||
| 2017 Q3 | 384 | $989.8M | 17 | ||
| 2017 Q2 | 375 | $920.3M | 17 | ||
| 2017 Q1 | 402 | $869.3M | 21 | ||
| 2016 Q4 | 386 | $741.7M | 25 | ||
| 2016 Q3 | 389 | $886.0M | 22 | ||
| 2016 Q2 | 1644 | $875.8M | 77 | ||
| 2016 Q1 | 1655 | $449.9M | 42 | ||
| 2015 Q4 | 362 | $396.4M | 33 | ||
| 2015 Q3 | 344 | $368.5M | 22 | ||
| 2015 Q2 | 369 | $379.3M | 21 | ||
| 2015 Q1 | 357 | $338.5M | 30 | ||
| 2014 Q4 | 329 | $266.3M | 27 | ||
| 2014 Q3 | 284 | $243.6M | 19 | ||
| 2014 Q2 | 257 | $219.3M | 33 | ||
| 2014 Q1 | 198 | $163.0M | 27 | ||
| 2013 Q4 | 157 | $128.5M | — |
Holding changes this quarter
Checchi Capital Advisers, LLC's most significant position changes for 2026-06-30: Sold out: Ishares Msci Canada ETF (EWC); New buy: Vanguard Russell 1000 Growth (VONG); Sold out: Honeywell International Inc (HON); New buy: ; New buy: .
Showing top 200 changes by size (of 648 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.1% | +24.20% | Add |
| 2 | VUG | Vanguard Growth ETF | +2.6% | +8394.50% | Add |
| 3 | MU | Micron Technology Inc | +0.3% | +32.08% | Add |
| 4 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | +176.61% | Add |
| 5 | AMD | Advanced Micro Devices | +0.2% | +9.01% | Add |
| 6 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +723.93% | Add |
| 7 | LRCX | Lam Research CORP | +0.1% | -1.13% | Trim |
| 8 | AMAT | Applied Materials Inc | +0.1% | -0.95% | Trim |
| 9 | UNH | Unitedhealth Group Inc | +0.1% | +0.05% | Add |
| 10 | KLAC | Kla CORP | +0.1% | +902.71% | Add |
| 11 | IAU | Ishares Gold Trust | +0.1% | +40.23% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.49% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | +1.71% | Add |
| 14 | EWT | Ishares Msci Taiwan ETF | +0.1% | -3.59% | Trim |
| 15 | APLD | Applied Digital CORP | +0.1% | +0.56% | Add |
| 16 | EWY | Ishares Msci South Korea ETF | +0.1% | -4.94% | Trim |
| 17 | STX | Seagate Technology Holdings plc | +0.1% | -2.84% | Trim |
| 18 | VONG | Vanguard Russell 1000 Growth | +0.1% | NEW | New buy |
| 19 | INTC | Intel CORP | +0.1% | +4.19% | Add |
| 20 | AVGO | Broadcom Inc | +0.1% | +1.57% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | -0.63% | Trim |
| 22 | CSCO | Cisco Systems Inc | +0.1% | -0.21% | Trim |
| 23 | GLW | Corning Inc | +0.1% | -0.27% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | -1.67% | Trim |
| 25 | DELL | Dell Technologies -c | +0.1% | -1.08% | Trim |
| 26 | APO | Apollo Global Management Inc | 0% | +36.64% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 0% | -2.00% | Trim |
| 28 | ASML | ASML Holding N.V. | 0% | +1.18% | Add |
| 29 | MRVL | Marvell Technology Inc | 0% | +5.28% | Add |
| 30 | ✓ | 0% | NEW | New buy | |
| 31 | ✓ | 0% | NEW | New buy | |
| 32 | AMZN | Amazon.com Inc | 0% | +1.52% | Add |
| 33 | GS | Goldman Sachs Group Inc | 0% | -0.36% | Trim |
| 34 | META | Meta Platforms Inc-class A | 0% | +19.55% | Add |
| 35 | IVOO | Vanguard S&p Mid-cap 400 ETF | 0% | +8.08% | Add |
| 36 | IWB | Ishares Russell 1000 ETF | 0% | +8.89% | Add |
| 37 | SPHR | Sphere Entertainment Co | 0% | +1.58% | Add |
| 38 | TXN | Texas Instruments Inc | 0% | -0.42% | Trim |
| 39 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 40 | HOOD | Robinhood Markets Inc - A | 0% | +163.15% | Add |
| 41 | PANW | Palo Alto Networks Inc | 0% | +1.10% | Add |
| 42 | EFG | Ishares Msci Eafe Growth ETF | 0% | +4.22% | Add |
| 43 | VBK | Vanguard Small-cap Grwth ETF | 0% | -1.89% | Trim |
| 44 | VGT | Vanguard Info Tech ETF | 0% | +654.74% | Add |
| 45 | MS | Morgan Stanley | 0% | -0.41% | Trim |
| 46 | VEU | Vanguard Ftse All-world Ex-u | 0% | +186.33% | Add |
| 47 | QCOM | Qualcomm Inc | 0% | -2.47% | Trim |
| 48 | GE | General Electric | 0% | +0.71% | Add |
| 49 | GEV | GE Vernova Inc | 0% | +2.53% | Add |
| 50 | VT | Vanguard Tot World Stk ETF | 0% | +25.43% | Add |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Checchi Capital Advisers, LLC and what type of investor is it?
Checchi Capital Advisers, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.2B, spread across 609 disclosed positions.
What are Checchi Capital Advisers, LLC's largest equity positions?
Based on the latest 13F filing, Checchi Capital Advisers, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $395.8M (17.8%)
2. Invesco Qqq Trust Series 1 (QQQ) — $231.8M (10.4%)
3. Vanguard Growth ETF (VUG) — $62.7M (2.8%)
4. Apple Inc (AAPL) — $45.3M (2.0%)
5. Ishares Msci Emerging Market (EEM) — $39.3M (1.8%)
What changes did Checchi Capital Advisers, LLC make in its most recent portfolio filing?
In the latest reported quarter, Checchi Capital Advisers, LLC made 200 notable position adjustments: 22 new positions were initiated, 53 existing holdings were added to, 95 positions were partially reduced, and 30 were completely exited. The largest of these moves: Sold out: Ishares Msci Canada ETF (EWC); New buy: Vanguard Russell 1000 Growth (VONG); Sold out: Honeywell International Inc (HON); New buy: ; New buy:
What sectors does Checchi Capital Advisers, LLC focus on?
Checchi Capital Advisers, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.0%
• Financials: 14.7%
• Health Care: 9.6%
• Consumer Discretionary: 9.3%
• Communication Services: 8.4%
• Industrials: 8.3%
Investment Profile
Checchi Capital Advisers, LLC returned an annualized 15.1% over the trailing 36 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.0% of the portfolio concentrated in Information Technology.
It has added to its SPY position over the past two quarters (+$222.8M, now $395.8M), while trimming MSFT over the same stretch (-$9.0M, still holding $28.5M).
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Developer Access
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REST API
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