Checchi Capital Advisers, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.98B
Q ending 2026-03-31
Prior quarter
$1.96B
Q ending 2025-12-31
Change
+1.0% QoQ · +4.3% YoY
Positions
604
reported holdings
Largest positions
Top 100 of 604 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Call | $201.3M | 310K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $149.7M | 230K |
| Invesco Qqq Tr | QQQ | Put | $145.7M | 253K |
| Apple Inc | AAPL | Shares | $40.1M | 158K |
| Ishares Tr | EEM | Shares | $38.5M | 679K |
| Nvidia Corporation | NVDA | Shares | $32.8M | 188K |
| Spdr Series Trust | BWX | Shares | $31.5M | 1.4M |
| Microsoft Corp | MSFT | Shares | $29.7M | 80K |
| Spdr Series Trust | JNK | Shares | $28.3M | 296K |
| Ishares Gold Tr | IAU | Shares | $27.9M | 317K |
| Vanguard Scottsdale Fds | VGLT | Shares | $24.6M | 445K |
| Ishares Tr | IGOV | Shares | $24.1M | 588K |
| Ishares Tr | EFA | Put | $23.3M | 239K |
| Ishares Inc | LEMB | Shares | $22.9M | 561K |
| Spdr Series Trust | IBND | Shares | $22.0M | 709K |
| Ishares Tr | EMB | Shares | $21.4M | 228K |
| Vaneck Etf Trust | EMLC | Shares | $21.3M | 847K |
| Vanguard Intl Equity Index F | VWO | Shares | $20.8M | 386K |
| Vanguard Index Fds | VBR | Shares | $19.8M | 91K |
| Invesco Exch Traded Fd Tr Ii | PICB | Shares | $19.3M | 836K |
| Vanguard Whitehall Fds | VWOB | Shares | $19.3M | 294K |
| Ishares Tr | EFV | Shares | $17.8M | 240K |
| Ishares Tr | IEV | Shares | $17.5M | 258K |
| Spdr Series Trust | BWZ | Shares | $17.3M | 641K |
| Spdr Gold Tr | GLD | Shares | $16.7M | 39K |
| Alps Etf Tr | AMLP | Shares | $15.7M | 298K |
| Vanguard Index Fds | VTV | Shares | $15.5M | 79K |
| Spdr Series Trust | SPTL | Shares | $15.3M | 581K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $15.1M | 1.4M |
| Amazon Com Inc | AMZN | Shares | $15.1M | 72K |
| Ishares Tr | TLT | Shares | $14.9M | 172K |
| Ishares Tr | MBB | Shares | $14.0M | 148K |
| Vanguard Scottsdale Fds | VCIT | Shares | $14.0M | 169K |
| Ishares Inc | IEMG | Shares | $13.9M | 199K |
| Ishares Tr | ISHG | Shares | $13.5M | 182K |
| Tesla Inc | TSLA | Shares | $13.4M | 36K |
| Ishares Tr | SCZ | Shares | $13.3M | 169K |
| Alphabet Inc | GOOGL | Shares | $13.0M | 45K |
| Alphabet Inc | GOOG | Shares | $13.0M | 45K |
| Ishares Tr | HYG | Shares | $12.1M | 152K |
| Broadcom Inc | AVGO | Shares | $12.1M | 39K |
| American Centy Etf Tr | AVDV | Shares | $11.8M | 118K |
| Ishares Inc | EEMS | Shares | $11.2M | 162K |
| Ishares Tr | EFA | Shares | $11.0M | 113K |
| Ishares Tr | EFG | Shares | $10.5M | 95K |
| Vanguard Scottsdale Fds | VCSH | Shares | $10.5M | 132K |
| Vanguard Index Fds | VNQ | Shares | $9.7M | 109K |
| Wisdomtree Tr | DGS | Shares | $9.6M | 159K |
| Costco Wholesale Corporation | COST | Shares | $9.2M | 9K |
| Meta Platforms Inc | META | Shares | $9.2M | 16K |
| Vanguard Intl Equity Index F | VSS | Shares | $9.2M | 63K |
| Eli Lilly & Co | LLY | Shares | $9.1M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $8.9M | 30K |
| Goldman Sachs Group Inc | GS | Shares | $8.5M | 10K |
| Vanguard Index Fds | VBK | Shares | $7.4M | 24K |
| Ishares Tr | IEI | Shares | $7.2M | 61K |
| Walmart Inc | WMT | Shares | $7.1M | 57K |
| Johnson & Johnson | JNJ | Shares | $7.0M | 29K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.0M | 15K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.9M | 11K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $6.9M | 60K |
| Exxon Mobil Corp | XOM | Shares | $6.5M | 38K |
| Vanguard Intl Equity Index F | VGK | Shares | $6.0M | 72K |
| Unitedhealth Group Inc | UNH | Shares | $5.8M | 21K |
| Ishares Tr | IWB | Shares | $5.6M | 16K |
| Vanguard Tax-Managed Fds | VEA | Shares | $5.5M | 85K |
| Ishares Tr | SHY | Shares | $5.4M | 66K |
| Spdr Series Trust | PSK | Shares | $5.4M | 175K |
| Ishares Tr | INDA | Shares | $5.1M | 109K |
| Ishares Tr | MUB | Shares | $5.0M | 47K |
| Ishares Inc | EWT | Shares | $5.0M | 71K |
| Spdr Series Trust | SPMB | Shares | $5.0M | 223K |
| Wisdomtree Tr | DLS | Shares | $4.8M | 59K |
| Ishares Tr | IGIB | Shares | $4.8M | 90K |
| Vanguard Scottsdale Fds | VGIT | Shares | $4.8M | 80K |
| Abbvie Inc | ABBV | Shares | $4.4M | 20K |
| Chevron Corporation | CVX | Shares | $4.4M | 21K |
| Ishares Inc | EWC | Shares | $4.3M | 79K |
| Visa Inc | V | Shares | $4.3M | 14K |
| Vanguard Scottsdale Fds | VCLT | Shares | $4.2M | 56K |
| Ishares Inc | EPP | Shares | $4.1M | 78K |
| Oracle Corp | ORCL | Shares | $4.1M | 28K |
| Wells Fargo & Co | WFC | Shares | $4.1M | 51K |
| Vanguard World Fd | MGV | Shares | $4.1M | 28K |
| Spdr Index Shs Fds | EWX | Shares | $4.0M | 60K |
| Mastercard Incorporated | MA | Shares | $4.0M | 8K |
| Vanguard Index Fds | VB | Shares | $3.9M | 15K |
| Ishares Tr | KSA | Shares | $3.9M | 98K |
| Vanguard Scottsdale Fds | VMBS | Shares | $3.8M | 81K |
| Ishares Tr | USIG | Shares | $3.8M | 73K |
| Salesforce Inc | CRM | Shares | $3.8M | 20K |
| Coca Cola Co | KO | Shares | $3.8M | 49K |
| Applied Digital Corp | APLD | Shares | $3.8M | 158K |
| Vanguard Index Fds | VUG | Shares | $3.7M | 9K |
| Caterpillar Inc | CAT | Shares | $3.7M | 5K |
| Ishares Inc | EWY | Shares | $3.6M | 30K |
| Bank America Corp | BAC | Shares | $3.6M | 73K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.5M | 10K |
| Vanguard World Fd | MGK | Shares | $3.4M | 9K |
| Cisco Sys Inc | CSCO | Shares | $3.3M | 43K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.