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Checchi Capital Advisers, LLC Top Holdings and 13F Report (2025)

About Checchi Capital Advisers, LLC

Investment Activity

  • Checchi Capital Advisers, LLC has $1.79 billion in total holdings as of June 30, 2025.
  • Checchi Capital Advisers, LLC owns shares of 573 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
  • Approximately 4.58% of the portfolio was purchased this quarter.
  • About 20.24% of the portfolio was sold this quarter.
  • This quarter, Checchi Capital Advisers, LLC has purchased 578 new stocks and bought additional shares in 137 stocks.
  • Checchi Capital Advisers, LLC sold shares of 387 stocks and completely divested from 27 stocks this quarter.

Largest New Holdings this Quarter

770700102 - Robinhood Markets
$466,277 Holding
833445109 - Snowflake
$307,684 Holding
V7780T103 - Royal Caribbean Cruises
$258,654 Holding
609839105 - Monolithic Power Systems
$247,938 Holding
58733R102 - MercadoLibre
$245,681 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ETF
593,519 shares (about $28.63M)
Vanguard FTSE Europe ETF
103,009 shares (about $7.98M)
iShares MSCI Emerging Markets Small-Cap ETF
94,376 shares (about $6.12M)
iShares Europe ETF
94,166 shares (about $5.96M)
Vanguard Mid-Cap Growth ETF
14,839 shares (about $4.22M)

Largest Sales this Quarter

Invesco QQQ
351,040 shares (about $193.65M)
iShares MBS ETF
210,670 shares (about $19.78M)
iShares 3-7 Year Treasury Bond ETF
111,118 shares (about $13.23M)
Vanguard Long-Term Corporate Bond ETF
136,500 shares (about $10.36M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofChecchi Capital Advisers, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$175,031,596$193,647,800 -52.5%317,2939.8%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$168,492,626$997,828 0.6%272,7089.4%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$49,618,072$28,631,357 136.4%1,028,5672.8%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$43,467,881$1,013,727 -2.3%87,3882.4%Computer and Technology
SPDR Bloomberg International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg International Treasury Bond ETF
$38,230,726$398,484 1.1%1,627,5322.1%Finance
Apple Inc. stock logo
AAPL
Apple
$36,573,158$2,671,516 -6.8%178,2582.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$33,238,649$2,471,590 -6.9%210,3851.9%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$28,024,510$7,350,816 -20.8%313,5081.6%Finance
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$25,409,486$5,956,000 30.6%401,7311.4%ETF
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$25,366,491$639,737 -2.5%628,0391.4%ETF
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$24,826,731$1,432,127 -5.5%576,0261.4%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$23,698,279$227,904 1.0%243,6341.3%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$23,399,093$3,901,366 -14.3%375,2261.3%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$21,439,287$1,813,683 -7.8%231,4761.2%ETF
IBND
SPDR Bloomberg International Corporate Bond ETF
$21,153,632$15,872,361 -42.9%649,0841.2%ETF
PICB
Invesco International Corporate Bond ETF
$20,565,670$227,340 -1.1%850,5241.2%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$19,433,861$5,353,106 -21.6%731,1461.1%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$19,014,281$1,960,063 -9.3%750,0701.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$18,525,434$3,065,675 -14.2%60,7731.0%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$17,931,080$944,785 -5.0%362,5371.0%ETF
iShares MSCI Emerging Markets Small-Cap ETF stock logo
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$17,829,275$6,120,283 52.3%274,9311.0%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$17,593,736$1,528,281 -8.0%277,1541.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,328,080$299,248 -1.7%78,9831.0%Retail/Wholesale
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$16,887,181$3,112,191 22.6%300,9120.9%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$16,880,297$221,994 1.3%258,3060.9%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$16,217,011$705,264 4.5%1,457,0540.9%ETF
BWZ
SPDR Bloomberg Short Term International Treasury Bond ETF
$16,079,422$3,502,603 -17.9%572,8330.9%ETF
ISHG
iShares 1-3 Year International Treasury Bond ETF
$14,762,988$741,560 -4.8%192,8290.8%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$14,110,927$1,643,728 -10.4%174,9650.8%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$14,013,565$615,090 -4.2%192,8120.8%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$13,741,973$492,460 -3.5%281,2520.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$13,474,422$213,149 1.6%42,4180.8%Auto/Tires/Trucks
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$13,142,636$19,779,818 -60.1%139,9790.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$13,073,312$458,640 -3.4%116,7260.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,829,296$380,111 -2.9%17,3820.7%Computer and Technology
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$12,222,215$7,983,198 188.3%157,7060.7%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$12,021,644$1,732,860 -12.6%144,9790.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$11,678,369$1,248,133 -9.7%42,3670.7%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$10,824,615$3,421,255 -24.0%55,5080.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$10,153,905$593,468 -5.5%127,7220.6%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$9,612,330$1,980 0.0%9,7100.5%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,436,329$582,142 -5.8%32,5490.5%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,251,644$1,727,784 -15.7%154,1170.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,191,983$896,222 10.8%18,9230.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$8,859,921$8,870 -0.1%49,9460.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,653,430$23,615 -0.3%49,1030.5%Computer and Technology
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$8,627,032$920,034 -9.6%64,1940.5%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$8,574,449$2,550,834 42.3%108,1540.5%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$8,511,655$1,357,136 -13.8%154,0850.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,306,790$314,155 -3.6%10,6560.5%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$8,081,750$107,674 1.4%90,7450.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$7,626,389$5,778,963 -43.1%86,4180.4%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$7,587,721$13,233,079 -63.6%63,7140.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$7,563,370$4,220,073 126.2%26,5950.4%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$7,342,281$418,285 -5.4%10,3740.4%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$7,262,719$335,750 4.8%130,4370.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,117,800$1,598,198 29.0%22,8160.4%Medical
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$6,917,331$2,541,572 -26.9%92,0960.4%Finance
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$6,892,842$2,934,652 74.1%139,6160.4%Finance
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$6,869,848$2,887,177 72.5%148,6980.4%ETF
Oracle Corporation stock logo
ORCL
Oracle
$6,765,733$97,072 -1.4%30,9460.4%Computer and Technology
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$6,582,640$498,399 -7.0%297,8570.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$5,852,153$306,002 -5.0%70,6270.3%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$5,837,009$127,212 2.2%59,6950.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$5,721,505$36,569 -0.6%16,1150.3%Business Services
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$5,674,159$919,306 -13.9%106,4770.3%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,541,822$823,737 -12.9%97,2080.3%ETF
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$5,140,735$159,787 3.2%133,3870.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$5,042,494$44,185 -0.9%3,7660.3%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$4,947,069$36,524 -0.7%8,8040.3%Business Services
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$4,708,662$659,106 -12.3%78,7270.3%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$4,620,289$611,090 15.2%44,0110.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,580,054$265,509 -5.5%42,4870.3%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,553,330$157,027 -3.3%29,8090.3%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$4,460,731$265,331 -5.6%16,3580.2%Computer and Technology
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$4,376,406$48,094 -1.1%30,8480.2%Finance
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$4,311,5310.0%1,178,0140.2%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,286,237$1,499,766 -25.9%9,7770.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,234,928$76,315 -1.8%26,5810.2%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,225,809$220,408 -5.0%52,7440.2%Finance
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$4,116,613$85,124 2.1%71,7180.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,112,797$145,917 -3.4%11,2180.2%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,989,916$470,980 13.4%11,7500.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,963,982$462,573 -10.4%21,3550.2%Medical
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$3,959,234$280,194 -6.6%76,9680.2%Manufacturing
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$3,926,672$703,922 -15.2%127,9880.2%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$3,879,604$73,133 1.9%62,5440.2%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$3,776,723$298,611 -7.3%28,7860.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$3,770,361$93,468 2.5%81,3630.2%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$3,710,031$54,053 -1.4%52,4390.2%Consumer Staples
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,635,355$56,166 -1.5%15,3400.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$3,598,149$49,686 -1.4%76,0390.2%Finance
Intuit Inc. stock logo
INTU
Intuit
$3,534,110$7,876 0.2%4,4870.2%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$3,479,714$367,269 -9.5%9,5030.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,034,299$81,595 -2.6%16,6600.2%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,026,752$169,425 -5.3%43,6260.2%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$3,015,044$167,677 -5.3%21,0560.2%Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$2,974,222$23,146 0.8%5140.2%Retail/Wholesale
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$2,904,197$224,238 8.4%57,8410.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$2,841,785$90,285 -3.1%9,7260.2%Retail/Wholesale

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