Checchi Capital Advisers, LLC

CIK 0001598186 · BEVERLY HILLS, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

Checchi Capital Advisers, LLC reported 609 positions worth $2.22B as of June 30, 2026 (13F filed August 4, 2026). Largest holding: QQQ (10.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.22B
2026 Q2
Positions
609
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.3%
Est. Net Flow (Q)
2026 Q2
10 / 609 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRPUT$231.6M10.43%314,500
2SPYSTATE STR SPDR S&P 500 ETF TCALL$219.9M9.91%294,500
3SPYSTATE STR SPDR S&P 500 ETF TPUT$167.4M7.54%224,200
4VUGVANGUARD INDEX FDSSH$62.7M2.82%727,809
5AAPLAPPLE INCSH$45.3M2.04%156,650
6EEMISHARES TRSH$37.3M1.68%544,579
7NVDANVIDIA CORPORATIONSH$36.9M1.66%184,421
8IAUISHARES GOLD TRSH$33.6M1.51%444,396
9BWXSPDR SERIES TRUSTSH$31.4M1.41%1,446,266
10JNKSPDR SERIES TRUSTSH$29.3M1.32%304,019

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Checchi Capital Advisers, LLC hold as of Q2 2026?

Checchi Capital Advisers, LLC reported 609 positions worth $2.22B in its Q2 2026 13F filing. Largest positions: QQQ (10.4%), SPY (9.9%), SPY (7.5%), VUG (2.8%) and AAPL (2.0%).

What did Checchi Capital Advisers, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Checchi Capital Advisers, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.