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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 $1.90 billion in total holdings as of March 31, 2025.
  • Checchi Capital Advisers, LLC owns shares of 578 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
  • Approximately 15.96% of the portfolio was purchased this quarter.
  • About 4.62% of the portfolio was sold this quarter.
  • This quarter, Checchi Capital Advisers, LLC has purchased 559 new stocks and bought additional shares in 405 stocks.
  • Checchi Capital Advisers, LLC sold shares of 119 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Invesco QQQ
$313,394,698
Apple
$42,488,788
Microsoft
$33,569,492

Largest New Holdings this Quarter

46434G822 - iShares MSCI Japan ETF
$6,725,256 Holding
464286582 - iShares MSCI Japan Small-Cap ETF
$3,706,212 Holding
464286509 - iShares MSCI Canada ETF
$3,512,854 Holding
01609W102 - Alibaba Group
$343,401 Holding
59522J103 - Mid-America Apartment Communities
$277,190 Holding

Largest Purchases this Quarter

Invesco QQQ
269,838 shares (about $126.53M)
iShares MBS ETF
240,604 shares (about $22.56M)
iShares Europe ETF
250,037 shares (about $14.55M)
iShares 3-7 Year Treasury Bond ETF
101,008 shares (about $11.93M)

Largest Sales this Quarter

Vanguard Growth ETF
153,411 shares (about $56.89M)
Vanguard Small-Cap Growth ETF
26,486 shares (about $6.67M)
Vanguard Mid-Cap Growth ETF
19,622 shares (about $4.80M)
iShares Gold Trust
33,776 shares (about $1.99M)
Vanguard Small-Cap Value ETF
9,984 shares (about $1.86M)

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
$313,394,698$126,532,430 67.7%668,33316.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$151,646,843$556,594 -0.4%271,0938.0%Finance
Apple Inc. stock logo
AAPL
Apple
$42,488,788$1,150,411 2.8%191,2792.2%Computer and Technology
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$35,207,010$4,560,760 14.9%1,610,5681.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$33,569,492$489,131 1.5%89,4261.8%Computer and Technology
IBND
SPDR Bloomberg International Corporate Bond ETF
$33,504,062$15,772,639 89.0%1,136,1161.8%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$32,883,853$22,563,836 218.6%350,6491.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$32,343,949$265,214 0.8%395,7411.7%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$25,811,980$1,991,433 -7.2%437,7881.4%Finance
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$25,421,095$1,784,058 7.5%932,5421.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$24,497,024$161,378 -0.7%226,0291.3%Computer and Technology
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$24,119,666$841,089 3.6%643,8781.3%ETF
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$24,016,802$1,725,887 7.7%609,2541.3%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$22,995,032$4,395,045 23.6%241,2911.2%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$22,743,342$3,310,792 17.0%251,0581.2%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$20,653,829$11,932,609 136.8%174,8321.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$20,408,956$187,867 -0.9%70,8301.1%Finance
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$19,741,532$2,990,995 17.9%827,3901.0%ETF
PICB
Invesco International Corporate Bond ETF
$19,101,364$2,299,336 13.7%859,9261.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$19,011,598$219 0.0%435,0481.0%Finance
BWZ
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF
$18,319,344$186,131 -1.0%697,6141.0%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$17,900,283$14,552,153 434.6%307,5650.9%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$17,754,437$189,197 1.1%301,2290.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$17,272,981$724,884 4.4%381,6390.9%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$16,365,158$3,928,783 31.6%254,9090.9%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$15,637,179$2,703,605 20.9%1,393,6880.8%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$15,410,846$3,213,426 26.3%195,3460.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,286,820$152,398 1.0%80,3470.8%Retail/Wholesale
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$15,131,732$2,642,967 21.2%291,3310.8%ETF
ISHG
iShares 1-3 Year International Treasury Bond ETF
$14,253,006$386,879 -2.6%202,5150.8%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$14,140,720$836,670 6.3%245,4560.7%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$13,827,639$5,950,267 75.5%151,9020.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$13,608,857$1,859,919 -12.0%73,0520.7%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$13,562,068$2,392,046 21.4%165,8770.7%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$12,786,986$808,291 -5.9%201,2750.7%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$12,493,266$9,493,455 316.5%164,5800.7%Manufacturing
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$12,082,100$278,100 2.4%120,8210.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$10,819,153$411,805 -3.7%41,7470.6%Auto/Tires/Trucks
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$10,671,687$651,572 6.5%135,1870.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,315,115$140,055 -1.3%17,8970.5%Computer and Technology
iShares MSCI Emerging Markets Small-Cap ETF stock logo
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$10,040,664$694,569 7.4%180,5550.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,871,059$57,370 0.6%182,8990.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,266,790$141,414 1.5%17,6930.5%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,185,427$104,036 1.1%9,7120.5%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,133,864$260,165 2.9%11,0590.5%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,095,401$100,658 1.1%17,0780.5%Finance
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$8,630,726$197,685 2.3%178,6530.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,476,812$56,174 -0.7%34,5570.4%Finance
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$8,311,896$2,046 0.0%125,9340.4%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$8,212,224$7,398 0.1%71,0400.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$8,106,589$896,527 -10.0%89,5360.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$7,851,656$42,695 0.5%46,8950.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$7,810,875$134,983 1.8%49,9960.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,614,010$162,372 2.2%49,2370.4%Computer and Technology
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$7,065,018$6,990 -0.1%320,4090.4%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$6,725,256$6,725,256 New Holding98,0930.4%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$6,498,195$160,606 -2.4%123,7280.3%Manufacturing
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$6,404,460$1,152,944 22.0%124,4070.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$6,148,494$286,825 4.9%74,3200.3%Manufacturing
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,990,134$33,870 0.6%10,9650.3%Finance
Visa Inc. stock logo
V
Visa
$5,683,805$138,783 2.5%16,2180.3%Business Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,675,509$20,484 0.4%111,6570.3%ETF
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$5,346,700$209,167 4.1%129,2410.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,345,942$157,702 3.0%44,9500.3%Energy
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$5,330,972$348,381 7.0%89,7470.3%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$5,298,775$684,080 14.8%75,9790.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,126,375$231,940 4.7%58,3940.3%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,113,972$104,644 2.1%30,8370.3%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$4,996,342$103,501 2.1%23,8470.3%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,894,082$56,887,863 -92.1%13,1980.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$4,861,300$121,683 2.6%8,8690.3%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$4,650,947$140,084 3.1%17,3310.2%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$4,638,140$609,868 15.1%150,9320.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,611,484$113,498 2.5%27,0600.2%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$4,388,572$115,901 2.7%31,3900.2%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,342,787$3,239,924 293.8%45,5360.2%ETF
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$4,270,748$1,489,086 -25.9%31,1870.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$4,257,238$50,943 1.2%11,6160.2%Retail/Wholesale
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$4,209,758$61,858 -1.4%82,4150.2%Manufacturing
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$4,002,028$33,756 0.9%31,0620.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,983,986$84,856 2.2%55,4950.2%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$3,840,276$3,578,463 1,366.8%54,6970.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,810,370$113,159 3.1%53,2030.2%Consumer Staples
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$3,769,382$403,193 12.0%38,1900.2%ETF
Chevron Co. stock logo
CVX
Chevron
$3,718,322$159,426 4.5%22,2270.2%Energy
iShares MSCI Japan Small-Cap ETF stock logo
SCJ
iShares MSCI Japan Small-Cap ETF
$3,706,212$3,706,212 New Holding48,3020.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$3,674,513$152,869 4.3%79,3460.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$3,542,681$59,682 1.7%3,7990.2%Consumer Discretionary
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$3,535,673$3,245,451 1,118.3%80,1740.2%Finance
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$3,512,854$3,512,854 New Holding86,2050.2%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$3,496,398$160,224 4.8%59,5740.2%ETF
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$3,475,141$223,188 -6.0%1,178,0140.2%Computer and Technology
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$3,475,100$370,360 11.9%61,3650.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,454,277$405,146 -10.5%15,5770.2%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$3,387,922$342,210 -9.2%35,3830.2%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$3,334,758$640,078 23.8%70,2350.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$3,245,093$1,795,519 -35.6%10,5060.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$3,216,932$125,691 4.1%77,0890.2%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,178,898$129,757 4.3%10,3630.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$3,134,705$46,544 1.5%10,0350.2%Retail/Wholesale

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