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Checchi Capital Advisers, LLC Top Holdings and 13F Report (2026)

About Checchi Capital Advisers, LLC

Investment Activity

  • Checchi Capital Advisers, LLC has $2.22 billion in total holdings as of June 30, 2026.
  • Checchi Capital Advisers, LLC owns shares of 603 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
  • Approximately 7.95% of the portfolio was purchased this quarter.
  • About 5.78% of the portfolio was sold this quarter.
  • This quarter, Checchi Capital Advisers, LLC has purchased 598 new stocks and bought additional shares in 195 stocks.
  • Checchi Capital Advisers, LLC sold shares of 330 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Invesco QQQ
$231,771,470
Apple
$45,328,207

Largest New Holdings this Quarter

92206C680 - Vanguard Russell 1000 Growth ETF
$1,746,651 Holding
438516205 - HONEYWELL INTL INC
$801,226 Holding
43849R105 - HONEYWELL AEROSPACE INC
$789,704 Holding
80004C200 - SANDISK CORP
$684,393 Holding
03831W108 - APPLOVIN CORP
$478,649 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
719,241 shares (about $61.96M)
Invesco QQQ
61,329 shares (about $45.16M)
iShares Gold Trust
127,485 shares (about $9.63M)
Vanguard Mega Cap Growth ETF
66,761 shares (about $5.87M)
Vanguard Mid-Cap Growth ETF
15,702 shares (about $4.81M)

Largest Sales this Quarter

Vanguard Value ETF
73,582 shares (about $16.04M)
SPDR S&P 500 ETF Trust
20,478 shares (about $15.29M)
iShares Europe ETF
204,916 shares (about $14.93M)
iShares MSCI Emerging Markets ETF
133,431 shares (about $9.13M)
Vanguard FTSE Europe ETF
69,332 shares (about $6.14M)

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
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$395,750,521$15,292,347 â–¼-3.7%529,95017.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$231,771,470$45,162,652 â–²24.2%314,73610.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$62,693,467$61,955,419 â–²8,394.5%727,8092.8%ETF
Apple Inc. stock logo
AAPL
Apple
$45,328,207$385,138 â–¼-0.8%156,6502.0%Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$39,293,267$9,128,015 â–¼-18.9%574,3791.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$36,900,826$729,129 â–¼-1.9%184,4211.7%Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$36,063,926$543,396 â–¼-1.5%347,1691.6%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$33,556,342$9,626,392 â–²40.2%444,3961.5%ETF
SPDR Bloomberg International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg International Treasury Bond ETF
$31,355,047$271,629 â–²0.9%1,446,2661.4%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$29,298,311$764,503 â–²2.7%304,0191.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$28,540,648$1,423,824 â–¼-4.8%76,5121.3%Technology
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$27,265,321$2,720,705 â–²11.1%494,1161.2%ETF
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$24,095,873$36,106 â–¼-0.1%587,2751.1%ETF
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$23,661,570$158,900 â–¼-0.7%557,6611.1%ETF
IBND
SPDR Bloomberg International Corporate Bond ETF
$22,133,539$22,294 â–²0.1%709,8631.0%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$21,592,203$57,919 â–¼-0.3%844,7651.0%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$21,514,107$437,162 â–¼-2.0%223,0831.0%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$20,814,814$1,069,049 â–²5.4%309,5600.9%ETF
PICB
Invesco International Corporate Bond ETF
$19,324,588$32,216 â–¼-0.2%834,3950.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$18,495,484$4,515,787 â–¼-19.6%309,8590.8%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$18,402,237$45,011 â–²0.2%240,3950.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,493,441$261,936 â–²1.5%73,3970.8%Consumer Discretionary
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$17,016,112$1,950,962 â–²13.0%1,569,7520.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$16,699,002$5,480,397 â–¼-24.7%68,7230.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,592,386$402,400 â–²2.5%46,4290.7%Communication Services
BWZ
SPDR Bloomberg Short Term International Treasury Bond ETF
$16,538,107$605,379 â–¼-3.5%618,2470.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$15,758,165$267,471 â–¼-1.7%44,5990.7%Communication Services
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$15,470,122$39,302 â–²0.3%298,3630.7%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$15,046,053$202,522 â–¼-1.3%573,6200.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$14,940,828$230,806 â–²1.6%39,5520.7%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$14,799,442$373,908 â–¼-2.5%35,1870.7%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$14,135,846$183,822 â–¼-1.3%38,3730.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$14,039,226$2,470,289 â–¼-15.0%169,4740.6%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$13,935,831$39,887 â–¼-0.3%147,4380.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$13,783,881$208,857 â–¼-1.5%166,7740.6%ETF
iShares 1-3 Year International Treasury Bond ETF stock logo
ISHG
iShares 1-3 Year International Treasury Bond ETF
$13,481,481$41,280 â–¼-0.3%181,5810.6%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$13,351,198$562,563 â–¼-4.0%162,2850.6%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$13,150,211$1,022,977 â–²8.4%127,6100.6%ETF
iShares MSCI Emerging Markets Small-Cap ETF stock logo
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$12,346,696$86,287 â–²0.7%162,6920.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$12,261,591$496,560 â–²4.2%98,5500.6%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$12,060,516$78,371 â–¼-0.6%150,8130.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,032,864$202,707 â–²1.7%10,0320.5%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,810,380$1,767,558 â–²19.5%19,1920.5%Communication Services
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$10,600,792$302,131 â–²2.9%163,8200.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$10,339,417$157,759 â–¼-1.5%107,2220.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$10,162,961$293,834 â–¼-2.8%128,5960.5%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$10,136,069$36,410 â–¼-0.4%10,0220.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,816,061$83,797 â–¼-0.8%29,9880.4%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$9,626,925$64,493 â–¼-0.7%62,3950.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,869,608$4,572 â–²0.1%21,3400.4%Healthcare
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$8,810,519$6,020,276 â–¼-40.6%101,9500.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$8,762,538$168,588 â–¼-1.9%23,9610.4%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$8,466,783$632,704 â–²8.1%64,9290.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$8,419,438$212,357 â–¼-2.5%9,0000.4%Consumer Staples
Micron Technology, Inc. stock logo
MU
Micron Technology
$8,116,967$1,971,527 â–²32.1%7,0320.4%Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$7,532,898$4,809,562 â–²176.6%24,5930.3%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$7,383,525$275,109 â–¼-3.6%67,9820.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,191,868$52,317 â–¼-0.7%28,3180.3%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,106,789$153,114 â–¼-2.1%14,2030.3%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$7,011,487$161,963 â–¼-2.3%59,6980.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$6,948,731$567,561 â–²8.9%16,9690.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$6,679,666$5,868,960 â–²723.9%75,9830.3%ETF
LAM RESEARCH CORP
$6,293,685$71,933 â–¼-1.1%14,5240.3%COM NEW
WALMART INC
$6,203,248$261,291 â–¼-4.0%54,7700.3%COM
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,098,505$7,553 â–²0.1%85,5930.3%ETF
Applied Digital Corporation stock logo
APLD
Applied Digital
$5,929,096$32,973 â–²0.6%158,9570.3%Technology
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$5,676,634$294,977 â–¼-4.9%28,1160.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,587,858$35,144 â–¼-0.6%5,2470.3%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,530,280$52,780 â–¼-0.9%7,6490.2%Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$5,523,047$106,415 â–²2.0%67,2640.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,423,376$448,463 â–²9.0%9,3360.2%Technology
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$5,319,944$17,524 â–¼-0.3%174,2530.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,082,7850.0%47,2290.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,046,958$10,572 â–¼-0.2%42,9670.2%Technology
KLA Corporation stock logo
KLAC
KLA
$5,024,829$4,523,704 â–²902.7%16,6550.2%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$5,017,604$112,229 â–¼-2.2%19,9400.2%Healthcare
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$4,970,913$8,121 â–¼-0.2%222,8110.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$4,960,009$299,003 â–¼-5.7%36,2790.2%Energy
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,827,516$98,375 â–¼-2.0%10,1090.2%Technology
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$4,794,020$2,446 â–¼-0.1%90,1640.2%ETF
Visa Inc. stock logo
V
Visa
$4,784,813$53,523 â–¼-1.1%13,9460.2%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$4,690,507$675,604 â–¼-12.6%94,9690.2%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$4,551,919$33,017 â–¼-0.7%27,8490.2%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$4,545,825$169,214 â–¼-3.6%77,0740.2%ETF
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$4,505,836$1,208,300 â–²36.6%38,0850.2%Finance
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$4,467,749$10,180 â–¼-0.2%60,1270.2%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$4,446,208$218,751 â–²5.2%59,0860.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$4,301,981$205,903 â–²5.0%29,3550.2%Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,223,937$25,701 â–¼-0.6%51,1130.2%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$4,166,639$13,960 â–¼-0.3%73,1250.2%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,088,295$447,115 â–¼-9.9%13,4870.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$4,026,676$60,092 â–¼-1.5%7,8400.2%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$3,948,877$64,122 â–¼-1.6%48,5900.2%Consumer Staples
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$3,934,443$1,030,868 â–¼-20.8%46,9560.2%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$3,872,560$14,928,129 â–¼-79.4%53,1580.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$3,815,530$19,473 â–²0.5%81,5110.2%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$3,732,784$34,877 â–¼-0.9%72,7780.2%ETF
ASML Holding N.V. stock logo
ASML
ASML
$3,579,281$41,781 â–²1.2%1,7990.2%Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,503,609$3,039,393 â–²654.7%29,3140.2%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$3,443,064$119,632 â–¼-3.4%33,6730.2%ETF

Showing largest 100 holdings. View all holdings.
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