Checchi Capital Advisers

BEVERLY HILLS, CAfiles as Checchi Capital Advisers, LLC

$1.6bn in 603 US stocks at the end of 30 June 2026. The top 10 are 22.7% of the money. It changed about 10.7% of the portfolio this quarter.

Value

$1.6bn

Stocks

603

Top 10 share

22.7%

Turnover

10.7%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Scottsdale FDSVONG
0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
AppLovinAPP
<0.1% of the fund
Fidelity Wise Origin BitcoinFBTC
<0.1% of the fund
FlexFLEX
<0.1% of the fund
HumanaHUM
<0.1% of the fund
Permian ResourcesPR
<0.1% of the fund
ASE Technology HldgASX
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
MKSMKSI
<0.1% of the fund
Franklin TempletonBEN
<0.1% of the fund
Globe LifeGL
<0.1% of the fund
Credo Technology Group HoldingCRDO
<0.1% of the fund
Jefferies Financial GroupJEF
<0.1% of the fund
West Pharmaceutical ServicesWST
<0.1% of the fund
Keurig Dr PepperKDP
<0.1% of the fund
DatadogDDOG
<0.1% of the fund
MascoMAS
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund
PPG IndustriesPPG
<0.1% of the fund
CraneCR
<0.1% of the fund
Axon EnterpriseAXON
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVUG
4.0% of the fund
+1316%
Ishares Gold TRIAU
2.1% of the fund
+40%
Spdr Series TrustJNK
1.9% of the fund
+3%
Vanguard Scottsdale FDSVGLT
1.7% of the fund
+11%
Vanguard Whitehall FDSVWOB
1.3% of the fund
+5%
Invesco Exch Traded FD TR IIPGX
1.1% of the fund
+13%
AlphabetGOOGL
1.1% of the fund
+2%
American Centy ETF TRAVDV
0.8% of the fund
+8%
Ishares TREFG
0.8% of the fund
+4%
Meta PlatformsMETA
0.7% of the fund
+20%
Wisdomtree TRDGS
0.7% of the fund
+3%
Vanguard Admiral FDSIVOO
0.5% of the fund
+8%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
+6%
Micron TechnologyMU
0.5% of the fund
+32%
Vanguard Index FDSVOT
0.5% of the fund
+177%
Ishares TRIWB
0.4% of the fund
+9%
Vanguard World FDMGK
0.4% of the fund
+65%
Advanced Micro DevicesAMD
0.3% of the fund
+9%
Apollo Global ManagementAPO
0.3% of the fund
+37%
Vanguard Scottsdale FDSVCLT
0.3% of the fund
+5%
OracleORCL
0.3% of the fund
+5%
Vanguard Scottsdale FDSVTWO
0.2% of the fund
+7%
Vanguard Scottsdale FDSVGSH
0.2% of the fund
+3%
IntelINTC
0.2% of the fund
+4%
GE VernovaGEV
0.1% of the fund
+3%

Cut

Sold some of their stake.

Ishares TREEM
2.4% of the fund
-20%
MicrosoftMSFT
1.8% of the fund
-5%
Vanguard Intl Equity Index FVWO
1.2% of the fund
-20%
Vanguard Index FDSVBR
1.1% of the fund
-25%
Spdr Series TrustBWZ
1.1% of the fund
-4%
TeslaTSLA
0.9% of the fund
-2%
IsharesIEMG
0.9% of the fund
-15%
Ishares TRSCZ
0.8% of the fund
-4%
Ishares TREFA
0.7% of the fund
-3%
Vanguard Scottsdale FDSVCSH
0.6% of the fund
-3%
Ishares TRTLT
0.6% of the fund
-41%
Costco WholesaleCOST
0.5% of the fund
-2%
IsharesEWT
0.5% of the fund
-4%
Berkshire HathawayBRK-B
0.5% of the fund
-2%
Ishares TRIEI
0.4% of the fund
-2%
WalmartWMT
0.4% of the fund
-4%
IsharesEWY
0.4% of the fund
-5%
AbbVieABBV
0.3% of the fund
-2%
ExxonMobil HoldingsXOM
0.3% of the fund
-6%
Ishares TRINDA
0.3% of the fund
-13%
Vanguard Scottsdale FDSVGIT
0.3% of the fund
-4%
Vanguard Index FDSVB
0.3% of the fund
-10%
Wisdomtree TRDLS
0.3% of the fund
-21%
Ishares TRIEV
0.2% of the fund
-79%
Vanguard World FDVGT
0.2% of the fund
-6%

Sold out

Sold their entire stake.

IsharesEWC
-100%
Honeywell InternationalHON
-100%
Vanguard Star FDSVXUS
-100%
Coterra EnergyCTRA
-100%
NikeNKE
-100%
Thomson Reuters
-100%
Cognizant Technology SolutionsCTSH
-100%
Tractor SupplyTSCO
-100%
Willis Towers WatsonWTW
-100%
Cboe Global MktsCBOE
-100%
Becton DickinsonBDX
-100%
ZoetisZTS
-100%
EQTEQT
-100%
DOWDOW
-100%
RollinsROL
-100%
ResmedRMD
-100%
Avery DennisonAVY
-100%
Huntington Ingalls IndustriesHII
-100%
AlbemarleALB
-100%
HasbroHAS
-100%
Brown & BrownBRO
-100%
Ingersoll RandIR
-100%
DuPont de NemoursDD
-100%
APAAPA
-100%
Vici PropertiesVICI
-100%

Holdings

Vanguard Index FDSVUG
Share
4.0%
Value
$63m
Shares
727,809
+1316%
AppleAAPL
Share
2.9%
Value
$45m
Shares
156,650
Held
Ishares TREEM
Share
2.4%
Value
$37m
Shares
544,579
-20%
NvidiaNVDA
Share
2.3%
Value
$37m
Shares
184,421
Held
Ishares Gold TRIAU
Share
2.1%
Value
$34m
Shares
444,396
+40%
Spdr Series TrustBWX
Share
2.0%
Value
$31m
Shares
1,446,266
Held
Spdr Series TrustJNK
Share
1.9%
Value
$29m
Shares
304,019
+3%
MicrosoftMSFT
Share
1.8%
Value
$29m
Shares
76,512
-5%
Vanguard Scottsdale FDSVGLT
Share
1.7%
Value
$27m
Shares
494,116
+11%
Ishares TRIGOV
Share
1.5%
Value
$24m
Shares
587,275
Held
IsharesLEMB
Share
1.5%
Value
$24m
Shares
557,661
Held
Spdr Series TrustIBND
Share
1.4%
Value
$22m
Shares
709,863
Held
Vaneck ETF TrustEMLC
Share
1.4%
Value
$22m
Shares
844,765
Held
Ishares TREMB
Share
1.4%
Value
$22m
Shares
223,083
Held
Vanguard Whitehall FDSVWOB
Share
1.3%
Value
$21m
Shares
309,560
+5%
Invesco Exch Traded FD TR IIPICB
Share
1.2%
Value
$19m
Shares
834,395
Held
Vanguard Intl Equity Index FVWO
Share
1.2%
Value
$18m
Shares
309,859
-20%
Ishares TREFV
Share
1.2%
Value
$18m
Shares
240,395
Held
Amazon.comAMZN
Share
1.1%
Value
$17m
Shares
73,397
Held
Invesco Exch Traded FD TR IIPGX
Share
1.1%
Value
$17m
Shares
1,569,752
+13%
Vanguard Index FDSVBR
Share
1.1%
Value
$17m
Shares
68,723
-25%
AlphabetGOOGL
Share
1.1%
Value
$17m
Shares
46,429
+2%
Spdr Series TrustBWZ
Share
1.1%
Value
$17m
Shares
618,247
-4%
AlphabetGOOG
Share
1.0%
Value
$16m
Shares
44,599
Held
Alps ETF TRAMLP
Share
1.0%
Value
$15m
Shares
298,363
Held
Spdr Series TrustSPTL
Share
1.0%
Value
$15m
Shares
573,620
Held
BroadcomAVGO
Share
0.9%
Value
$15m
Shares
39,552
Held
TeslaTSLA
Share
0.9%
Value
$15m
Shares
35,187
-2%
Spdr Gold TRGLD
Share
0.9%
Value
$14m
Shares
38,373
Held
IsharesIEMG
Share
0.9%
Value
$14m
Shares
169,474
-15%
Ishares TRMBB
Share
0.9%
Value
$14m
Shares
147,438
Held
Vanguard Scottsdale FDSVCIT
Share
0.9%
Value
$14m
Shares
166,774
Held
Ishares TRISHG
Share
0.9%
Value
$13m
Shares
181,581
Held
Ishares TRSCZ
Share
0.8%
Value
$13m
Shares
162,285
-4%
American Centy ETF TRAVDV
Share
0.8%
Value
$13m
Shares
127,610
+8%
IsharesEEMS
Share
0.8%
Value
$12m
Shares
162,692
Held
Ishares TREFG
Share
0.8%
Value
$12m
Shares
98,550
+4%
Ishares TRHYG
Share
0.8%
Value
$12m
Shares
150,813
Held
Eli LillyLLY
Share
0.8%
Value
$12m
Shares
10,032
Held
Ishares TREFA
Share
0.7%
Value
$11m
Shares
109,369
-3%
Meta PlatformsMETA
Share
0.7%
Value
$11m
Shares
19,192
+20%
Wisdomtree TRDGS
Share
0.7%
Value
$11m
Shares
163,820
+3%
Vanguard Index FDSVNQ
Share
0.7%
Value
$10m
Shares
107,222
Held
Vanguard Scottsdale FDSVCSH
Share
0.6%
Value
$10m
Shares
128,596
-3%
Goldman Sachs GroupGS
Share
0.6%
Value
$10m
Shares
10,022
Held
JPMorgan ChaseJPM
Share
0.6%
Value
$10m
Shares
29,988
Held
Vanguard Intl Equity Index FVSS
Share
0.6%
Value
$10m
Shares
62,395
Held
UnitedHealth GroupUNH
Share
0.6%
Value
$9m
Shares
21,340
Held
Ishares TRTLT
Share
0.6%
Value
$9m
Shares
101,950
-41%
Vanguard Index FDSVBK
Share
0.6%
Value
$9m
Shares
23,961
Held
Vanguard Admiral FDSIVOO
Share
0.5%
Value
$8m
Shares
64,929
+8%
Costco WholesaleCOST
Share
0.5%
Value
$8m
Shares
9,000
-2%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$8m
Shares
11,250
+6%
Micron TechnologyMU
Share
0.5%
Value
$8m
Shares
7,032
+32%
Vanguard Index FDSVOT
Share
0.5%
Value
$8m
Shares
24,593
+177%
IsharesEWT
Share
0.5%
Value
$7m
Shares
67,982
-4%
Johnson & JohnsonJNJ
Share
0.5%
Value
$7m
Shares
28,318
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$7m
Shares
14,203
-2%
Ishares TRIEI
Share
0.4%
Value
$7m
Shares
59,698
-2%
Ishares TRIWB
Share
0.4%
Value
$7m
Shares
16,969
+9%
Vanguard World FDMGK
Share
0.4%
Value
$7m
Shares
75,983
+65%
Lam ResearchLRCX
Share
0.4%
Value
$6m
Shares
14,524
Held
WalmartWMT
Share
0.4%
Value
$6m
Shares
54,770
-4%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$6m
Shares
85,593
Held
Applied DigitalAPLD
Share
0.4%
Value
$6m
Shares
158,957
Held
IsharesEWY
Share
0.4%
Value
$6m
Shares
28,116
-5%
CaterpillarCAT
Share
0.4%
Value
$6m
Shares
5,247
Held
Applied MaterialsAMAT
Share
0.4%
Value
$6m
Shares
7,649
Held
Ishares TRSHY
Share
0.4%
Value
$6m
Shares
67,264
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$5m
Shares
9,336
+9%
Spdr Series TrustPSK
Share
0.3%
Value
$5m
Shares
174,253
Held
Ishares TRMUB
Share
0.3%
Value
$5m
Shares
47,229
Held
Cisco SystemsCSCO
Share
0.3%
Value
$5m
Shares
42,967
Held
KLAKLAC
Share
0.3%
Value
$5m
Shares
16,655
Held
AbbVieABBV
Share
0.3%
Value
$5m
Shares
19,940
-2%
Spdr Series TrustSPMB
Share
0.3%
Value
$5m
Shares
222,811
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$5m
Shares
36,279
-6%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$5m
Shares
10,109
Held
Ishares TRIGIB
Share
0.3%
Value
$5m
Shares
90,164
Held
VisaV
Share
0.3%
Value
$5m
Shares
13,946
Held
Ishares TRINDA
Share
0.3%
Value
$5m
Shares
94,969
-13%
Vanguard World FDMGV
Share
0.3%
Value
$5m
Shares
27,849
Held
Vanguard Scottsdale FDSVGIT
Share
0.3%
Value
$5m
Shares
77,074
-4%
Apollo Global ManagementAPO
Share
0.3%
Value
$5m
Shares
38,085
+37%
Spdr Index SHS FDSEWX
Share
0.3%
Value
$4m
Shares
60,127
Held
Vanguard Scottsdale FDSVCLT
Share
0.3%
Value
$4m
Shares
59,086
+5%
OracleORCL
Share
0.3%
Value
$4m
Shares
29,355
+5%
Wells Fargo & CompanyWFC
Share
0.3%
Value
$4m
Shares
51,113
Held
Bank of AmericaBAC
Share
0.3%
Value
$4m
Shares
73,125
Held
Vanguard Index FDSVB
Share
0.3%
Value
$4m
Shares
13,487
-10%
MastercardMA
Share
0.3%
Value
$4m
Shares
7,840
Held
Coca-ColaKO
Share
0.3%
Value
$4m
Shares
48,590
Held
Wisdomtree TRDLS
Share
0.3%
Value
$4m
Shares
46,956
-21%
Ishares TRIEV
Share
0.2%
Value
$4m
Shares
53,158
-79%
Vanguard Scottsdale FDSVMBS
Share
0.2%
Value
$4m
Shares
81,511
Held
Ishares TRUSIG
Share
0.2%
Value
$4m
Shares
72,778
Held
ASML Holding NVASML
Share
0.2%
Value
$4m
Shares
1,799
Held
Vanguard World FDVGT
Share
0.2%
Value
$4m
Shares
29,314
-6%
Ishares TRIYR
Share
0.2%
Value
$3m
Shares
33,673
-3%
Morgan StanleyMS
Share
0.2%
Value
$3m
Shares
15,974
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	4.0%	$63m	727,809	+1316%
AppleAAPL	2.9%	$45m	156,650	Held
Ishares TREEM	2.4%	$37m	544,579	-20%
NvidiaNVDA	2.3%	$37m	184,421	Held
Ishares Gold TRIAU	2.1%	$34m	444,396	+40%
Spdr Series TrustBWX	2.0%	$31m	1,446,266	Held
Spdr Series TrustJNK	1.9%	$29m	304,019	+3%
MicrosoftMSFT	1.8%	$29m	76,512	-5%
Vanguard Scottsdale FDSVGLT	1.7%	$27m	494,116	+11%
Ishares TRIGOV	1.5%	$24m	587,275	Held
IsharesLEMB	1.5%	$24m	557,661	Held
Spdr Series TrustIBND	1.4%	$22m	709,863	Held
Vaneck ETF TrustEMLC	1.4%	$22m	844,765	Held
Ishares TREMB	1.4%	$22m	223,083	Held
Vanguard Whitehall FDSVWOB	1.3%	$21m	309,560	+5%
Invesco Exch Traded FD TR IIPICB	1.2%	$19m	834,395	Held
Vanguard Intl Equity Index FVWO	1.2%	$18m	309,859	-20%
Ishares TREFV	1.2%	$18m	240,395	Held
Amazon.comAMZN	1.1%	$17m	73,397	Held
Invesco Exch Traded FD TR IIPGX	1.1%	$17m	1,569,752	+13%
Vanguard Index FDSVBR	1.1%	$17m	68,723	-25%
AlphabetGOOGL	1.1%	$17m	46,429	+2%
Spdr Series TrustBWZ	1.1%	$17m	618,247	-4%
AlphabetGOOG	1.0%	$16m	44,599	Held
Alps ETF TRAMLP	1.0%	$15m	298,363	Held
Spdr Series TrustSPTL	1.0%	$15m	573,620	Held
BroadcomAVGO	0.9%	$15m	39,552	Held
TeslaTSLA	0.9%	$15m	35,187	-2%
Spdr Gold TRGLD	0.9%	$14m	38,373	Held
IsharesIEMG	0.9%	$14m	169,474	-15%
Ishares TRMBB	0.9%	$14m	147,438	Held
Vanguard Scottsdale FDSVCIT	0.9%	$14m	166,774	Held
Ishares TRISHG	0.9%	$13m	181,581	Held
Ishares TRSCZ	0.8%	$13m	162,285	-4%
American Centy ETF TRAVDV	0.8%	$13m	127,610	+8%
IsharesEEMS	0.8%	$12m	162,692	Held
Ishares TREFG	0.8%	$12m	98,550	+4%
Ishares TRHYG	0.8%	$12m	150,813	Held
Eli LillyLLY	0.8%	$12m	10,032	Held
Ishares TREFA	0.7%	$11m	109,369	-3%
Meta PlatformsMETA	0.7%	$11m	19,192	+20%
Wisdomtree TRDGS	0.7%	$11m	163,820	+3%
Vanguard Index FDSVNQ	0.7%	$10m	107,222	Held
Vanguard Scottsdale FDSVCSH	0.6%	$10m	128,596	-3%
Goldman Sachs GroupGS	0.6%	$10m	10,022	Held
JPMorgan ChaseJPM	0.6%	$10m	29,988	Held
Vanguard Intl Equity Index FVSS	0.6%	$10m	62,395	Held
UnitedHealth GroupUNH	0.6%	$9m	21,340	Held
Ishares TRTLT	0.6%	$9m	101,950	-41%
Vanguard Index FDSVBK	0.6%	$9m	23,961	Held
Vanguard Admiral FDSIVOO	0.5%	$8m	64,929	+8%
Costco WholesaleCOST	0.5%	$8m	9,000	-2%
State STR Spdr S&P 500 ETF TSPY	0.5%	$8m	11,250	+6%
Micron TechnologyMU	0.5%	$8m	7,032	+32%
Vanguard Index FDSVOT	0.5%	$8m	24,593	+177%
IsharesEWT	0.5%	$7m	67,982	-4%
Johnson & JohnsonJNJ	0.5%	$7m	28,318	Held
Berkshire HathawayBRK-B	0.5%	$7m	14,203	-2%
Ishares TRIEI	0.4%	$7m	59,698	-2%
Ishares TRIWB	0.4%	$7m	16,969	+9%
Vanguard World FDMGK	0.4%	$7m	75,983	+65%
Lam ResearchLRCX	0.4%	$6m	14,524	Held
WalmartWMT	0.4%	$6m	54,770	-4%
Vanguard Tax-Managed FDSVEA	0.4%	$6m	85,593	Held
Applied DigitalAPLD	0.4%	$6m	158,957	Held
IsharesEWY	0.4%	$6m	28,116	-5%
CaterpillarCAT	0.4%	$6m	5,247	Held
Applied MaterialsAMAT	0.4%	$6m	7,649	Held
Ishares TRSHY	0.4%	$6m	67,264	Held
Advanced Micro DevicesAMD	0.3%	$5m	9,336	+9%
Spdr Series TrustPSK	0.3%	$5m	174,253	Held
Ishares TRMUB	0.3%	$5m	47,229	Held
Cisco SystemsCSCO	0.3%	$5m	42,967	Held
KLAKLAC	0.3%	$5m	16,655	Held
AbbVieABBV	0.3%	$5m	19,940	-2%
Spdr Series TrustSPMB	0.3%	$5m	222,811	Held
ExxonMobil HoldingsXOM	0.3%	$5m	36,279	-6%
Taiwan Semiconductor ManufacturingTSM	0.3%	$5m	10,109	Held
Ishares TRIGIB	0.3%	$5m	90,164	Held
VisaV	0.3%	$5m	13,946	Held
Ishares TRINDA	0.3%	$5m	94,969	-13%
Vanguard World FDMGV	0.3%	$5m	27,849	Held
Vanguard Scottsdale FDSVGIT	0.3%	$5m	77,074	-4%
Apollo Global ManagementAPO	0.3%	$5m	38,085	+37%
Spdr Index SHS FDSEWX	0.3%	$4m	60,127	Held
Vanguard Scottsdale FDSVCLT	0.3%	$4m	59,086	+5%
OracleORCL	0.3%	$4m	29,355	+5%
Wells Fargo & CompanyWFC	0.3%	$4m	51,113	Held
Bank of AmericaBAC	0.3%	$4m	73,125	Held
Vanguard Index FDSVB	0.3%	$4m	13,487	-10%
MastercardMA	0.3%	$4m	7,840	Held
Coca-ColaKO	0.3%	$4m	48,590	Held
Wisdomtree TRDLS	0.3%	$4m	46,956	-21%
Ishares TRIEV	0.2%	$4m	53,158	-79%
Vanguard Scottsdale FDSVMBS	0.2%	$4m	81,511	Held
Ishares TRUSIG	0.2%	$4m	72,778	Held
ASML Holding NVASML	0.2%	$4m	1,799	Held
Vanguard World FDVGT	0.2%	$4m	29,314	-6%
Ishares TRIYR	0.2%	$3m	33,673	-3%
Morgan StanleyMS	0.2%	$3m	15,974	Held

Showing the largest 100 of 603.

Options (6)

Invesco QQQ TRQQQ
Type
Put
Value
$232m
Contracts
314,500
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$220m
Contracts
294,500
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$167m
Contracts
224,200
Ishares TREFA
Type
Put
Value
$25m
Contracts
237,800
Ishares TREEM
Type
Put
Value
$2m
Contracts
29,800
Vanguard Intl Equity Index FVT
Type
Put
Value
$847,530
Contracts
5,400

Company	Type	Value	Contracts
Invesco QQQ TRQQQ	Put	$232m	314,500
State STR Spdr S&P 500 ETF TSPY	Call	$220m	294,500
State STR Spdr S&P 500 ETF TSPY	Put	$167m	224,200
Ishares TREFA	Put	$25m	237,800
Ishares TREEM	Put	$2m	29,800
Vanguard Intl Equity Index FVT	Put	$847,530	5,400

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 9.7% since 30 June 2025.

Where the money is

Technology14.3%

Financial services6.7%

Retail & consumer4.1%

Industrials4.0%

Health care4.0%

Media & telecom3.4%

Everyday goods2.1%

Energy1.8%

Utilities1.1%

Real estate0.9%

Materials0.8%

Other56.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.