Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $232M | 10.4% |
| State Str SPDR S&P 500 ETF T (call option)TR UNIT | TR UNIT | $220M | 9.9% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $167M | 7.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $62.7M | 2.8% |
| Apple Inc.COM | COM | $45.3M | 2.0% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $37.3M | 1.7% |
| Nvidia CorporationCOM | COM | $36.9M | 1.7% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $33.6M | 1.5% |
| SPDR Series TrustST INTL BBG ETF | ST INTL BBG ETF | $31.4M | 1.4% |
| SPDR Series TrustST BLOO HIGH ETF | ST BLOO HIGH ETF | $29.3M | 1.3% |
| Microsoft Corp.COM | COM | $28.5M | 1.3% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $27.3M | 1.2% |
| iShares TR (put option)MSCI EAFE ETF | MSCI EAFE ETF | $24.7M | 1.1% |
| iShares TRINTL TREA BD ETF | INTL TREA BD ETF | $24.1M | 1.1% |
| iShares Inc.JP MORGAN EM ETF | JP MORGAN EM ETF | $23.7M | 1.1% |
| SPDR Series TrustSST SPDR BLOOMBE | SST SPDR BLOOMBE | $22.1M | 1.0% |
| Vaneck ETF TrustJP MRGAN EM LOC | JP MRGAN EM LOC | $21.6M | 1.0% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $21.5M | 1.0% |
| Vanguard Whitehall FdsEM MK GOV BD ETF | EM MK GOV BD ETF | $20.8M | 0.9% |
| Invesco Exch Traded FD TR IIINTL CORP BD | INTL CORP BD | $19.3M | 0.9% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $18.5M | 0.8% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $18.4M | 0.8% |
| Amazon Com Inc.COM | COM | $17.5M | 0.8% |
| Invesco Exch Traded FD TR IIPFD ETF | PFD ETF | $17M | 0.8% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $16.7M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $16.6M | 0.7% |
| SPDR Series TrustSST SPDR BLOOMBE | SST SPDR BLOOMBE | $16.5M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $15.8M | 0.7% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $15.5M | 0.7% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $15M | 0.7% |
| Broadcom Inc.COM | COM | $14.9M | 0.7% |
| Tesla Inc.COM | COM | $14.8M | 0.7% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $14.1M | 0.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $14M | 0.6% |
| iShares TRMBS ETF | MBS ETF | $13.9M | 0.6% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $13.8M | 0.6% |
| iShares TR3YRTB ETF | 3YRTB ETF | $13.5M | 0.6% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $13.4M | 0.6% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $13.2M | 0.6% |
| iShares Inc.EM MKT SM-CP ETF | EM MKT SM-CP ETF | $12.3M | 0.6% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $12.3M | 0.6% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $12.1M | 0.5% |
| Eli Lilly & COCOM | COM | $12M | 0.5% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $11.4M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $10.8M | 0.5% |
| Wisdomtree TREMG MKTS SMCAP | EMG MKTS SMCAP | $10.6M | 0.5% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $10.3M | 0.5% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $10.2M | 0.5% |
| Goldman Sachs Group Inc.COM | COM | $10.1M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $9.82M | 0.4% |
Invesco Qqq TR (put option)UNIT SER 1$232M
- Class
- UNIT SER 1
- Share
- 10.4%
State Str SPDR S&P 500 ETF T (call option)TR UNIT$220M
- Class
- TR UNIT
- Share
- 9.9%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$167M
- Class
- TR UNIT
- Share
- 7.5%
Vanguard Index FdsGROWTH ETF$62.7M
- Class
- GROWTH ETF
- Share
- 2.8%
Apple Inc.COM$45.3M
- Class
- COM
- Share
- 2.0%
iShares TRMSCI EMG MKT ETF$37.3M
- Class
- MSCI EMG MKT ETF
- Share
- 1.7%
Nvidia CorporationCOM$36.9M
- Class
- COM
- Share
- 1.7%
iShares Gold TRISHARES NEW$33.6M
- Class
- ISHARES NEW
- Share
- 1.5%
SPDR Series TrustST INTL BBG ETF$31.4M
- Class
- ST INTL BBG ETF
- Share
- 1.4%
SPDR Series TrustST BLOO HIGH ETF$29.3M
- Class
- ST BLOO HIGH ETF
- Share
- 1.3%
Microsoft Corp.COM$28.5M
- Class
- COM
- Share
- 1.3%
Vanguard Scottsdale FdsLONG TERM TREAS$27.3M
- Class
- LONG TERM TREAS
- Share
- 1.2%
iShares TR (put option)MSCI EAFE ETF$24.7M
- Class
- MSCI EAFE ETF
- Share
- 1.1%
iShares TRINTL TREA BD ETF$24.1M
- Class
- INTL TREA BD ETF
- Share
- 1.1%
iShares Inc.JP MORGAN EM ETF$23.7M
- Class
- JP MORGAN EM ETF
- Share
- 1.1%
SPDR Series TrustSST SPDR BLOOMBE$22.1M
- Class
- SST SPDR BLOOMBE
- Share
- 1.0%
Vaneck ETF TrustJP MRGAN EM LOC$21.6M
- Class
- JP MRGAN EM LOC
- Share
- 1.0%
iShares TRJPMORGAN USD EMG$21.5M
- Class
- JPMORGAN USD EMG
- Share
- 1.0%
Vanguard Whitehall FdsEM MK GOV BD ETF$20.8M
- Class
- EM MK GOV BD ETF
- Share
- 0.9%
Invesco Exch Traded FD TR IIINTL CORP BD$19.3M
- Class
- INTL CORP BD
- Share
- 0.9%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$18.5M
- Class
- FTSE EMR MKT ETF
- Share
- 0.8%
iShares TREAFE VALUE ETF$18.4M
- Class
- EAFE VALUE ETF
- Share
- 0.8%
Amazon Com Inc.COM$17.5M
- Class
- COM
- Share
- 0.8%
Invesco Exch Traded FD TR IIPFD ETF$17M
- Class
- PFD ETF
- Share
- 0.8%
Vanguard Index FdsSM CP VAL ETF$16.7M
- Class
- SM CP VAL ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$16.6M
- Class
- CAP STK CL A
- Share
- 0.7%
SPDR Series TrustSST SPDR BLOOMBE$16.5M
- Class
- SST SPDR BLOOMBE
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$15.8M
- Class
- CAP STK CL C
- Share
- 0.7%
Alps ETF TRALERIAN MLP$15.5M
- Class
- ALERIAN MLP
- Share
- 0.7%
SPDR Series TrustST LON TREAS ETF$15M
- Class
- ST LON TREAS ETF
- Share
- 0.7%
Broadcom Inc.COM$14.9M
- Class
- COM
- Share
- 0.7%
Tesla Inc.COM$14.8M
- Class
- COM
- Share
- 0.7%
SPDR Gold TRGOLD SHS$14.1M
- Class
- GOLD SHS
- Share
- 0.6%
iShares Inc.CORE MSCI EMKT$14M
- Class
- CORE MSCI EMKT
- Share
- 0.6%
iShares TRMBS ETF$13.9M
- Class
- MBS ETF
- Share
- 0.6%
Vanguard Scottsdale FdsINT-TERM CORP$13.8M
- Class
- INT-TERM CORP
- Share
- 0.6%
iShares TR3YRTB ETF$13.5M
- Class
- 3YRTB ETF
- Share
- 0.6%
iShares TREAFE SML CP ETF$13.4M
- Class
- EAFE SML CP ETF
- Share
- 0.6%
American Centy ETF TRINTL SMCP VLU$13.2M
- Class
- INTL SMCP VLU
- Share
- 0.6%
iShares Inc.EM MKT SM-CP ETF$12.3M
- Class
- EM MKT SM-CP ETF
- Share
- 0.6%
iShares TREAFE GRWTH ETF$12.3M
- Class
- EAFE GRWTH ETF
- Share
- 0.6%
iShares TRIBOXX HI YD ETF$12.1M
- Class
- IBOXX HI YD ETF
- Share
- 0.5%
Eli Lilly & COCOM$12M
- Class
- COM
- Share
- 0.5%
iShares TRMSCI EAFE ETF$11.4M
- Class
- MSCI EAFE ETF
- Share
- 0.5%
Meta Platforms Inc.CL A$10.8M
- Class
- CL A
- Share
- 0.5%
Wisdomtree TREMG MKTS SMCAP$10.6M
- Class
- EMG MKTS SMCAP
- Share
- 0.5%
Vanguard Index FdsREAL ESTATE ETF$10.3M
- Class
- REAL ESTATE ETF
- Share
- 0.5%
Vanguard Scottsdale FdsSHRT TRM CORP BD$10.2M
- Class
- SHRT TRM CORP BD
- Share
- 0.5%
Goldman Sachs Group Inc.COM$10.1M
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$9.82M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 609 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1598186
- File number
- 028-15706
- Options
- 1 call, 5 put
- In the 25 largest
- 54.8%
- Prior quarter
- $1.98B at 31 March 2026
- Positions opened
- 50
- Positions closed
- 45
Common questions
What are Checchi Capital Advisers’ 13F holdings worth?
$2.22 billion across 609 positions for the quarter ended 30 June 2026.
What is Checchi Capital Advisers’ largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $232 million, or 10.4% of reported 13F value, as of 30 June 2026.
How concentrated is Checchi Capital Advisers’ 13F portfolio?
The ten largest positions accounted for 40.3% of reported value and the twenty-five largest for 54.8%, across 609 positions as of 30 June 2026.
Does Form 13F show everything Checchi Capital Advisers manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Checchi Capital Advisers file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.