Checchi Capital Advisers, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Checchi Capital Advisers, Llc disclosed 601 stock positions valued at approximately $1.57B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 601
- Portfolio Value
- $1.57B
Holdings by Sector
Checchi Capital Advisers, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 3.99% | 727,809 | +719,241 | +8394.50% | $62,693,467 |
| APPLE INC | AAPL | Technology | 2.88% | 156,650 | -1,331 | -0.84% | $45,328,207 |
| ISHARES TR | EEM | Other | 2.37% | 544,579 | -134,131 | -19.76% | $37,254,649 |
| NVIDIA CORPORATION | NVDA | Technology | 2.35% | 184,421 | -3,644 | -1.94% | $36,900,826 |
| ISHARES GOLD TR | IAU | Other | 2.13% | 444,396 | +127,485 | +40.23% | $33,556,342 |
| SPDR SERIES TRUST | BWX | Other | 1.99% | 1,446,266 | +12,529 | +0.87% | $31,355,047 |
| SPDR SERIES TRUST | JNK | Other | 1.86% | 304,019 | +7,933 | +2.68% | $29,298,311 |
| MICROSOFT CORP | MSFT | Technology | 1.81% | 76,512 | -3,817 | -4.75% | $28,540,648 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 1.73% | 494,116 | +49,306 | +11.08% | $27,265,321 |
| ISHARES TR | IGOV | Other | 1.53% | 587,275 | -880 | -0.15% | $24,095,873 |
| ISHARES INC | LEMB | Other | 1.50% | 557,661 | -3,745 | -0.67% | $23,661,570 |
| SPDR SERIES TRUST | IBND | Other | 1.41% | 709,863 | +715 | +0.10% | $22,133,539 |
| VANECK ETF TRUST | EMLC | Other | 1.37% | 844,765 | -2,266 | -0.27% | $21,592,203 |
| ISHARES TR | EMB | Other | 1.37% | 223,083 | -4,533 | -1.99% | $21,514,107 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.32% | 309,560 | +15,899 | +5.41% | $20,814,814 |
| INVESCO EXCH TRADED FD TR II | PICB | Other | 1.23% | 834,395 | -1,391 | -0.17% | $19,324,588 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.18% | 309,859 | -75,654 | -19.62% | $18,495,484 |
| ISHARES TR | EFV | Other | 1.17% | 240,395 | +588 | +0.25% | $18,402,237 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.11% | 73,397 | +1,099 | +1.52% | $17,493,441 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 1.08% | 1,569,752 | +179,978 | +12.95% | $17,016,112 |
| VANGUARD INDEX FDS | VBR | Other | 1.06% | 68,723 | -22,554 | -24.71% | $16,699,002 |
| ALPHABET INC | GOOGL | Communication Services | 1.05% | 46,429 | +1,126 | +2.49% | $16,592,386 |
| SPDR SERIES TRUST | BWZ | Other | 1.05% | 618,247 | -22,631 | -3.53% | $16,538,107 |
| ALPHABET INC | GOOG | Communication Services | 1.00% | 44,599 | -757 | -1.67% | $15,758,165 |
| ALPS ETF TR | AMLP | Other | 0.98% | 298,363 | +758 | +0.25% | $15,470,122 |
| SPDR SERIES TRUST | SPTL | Other | 0.96% | 573,620 | -7,721 | -1.33% | $15,046,053 |
| BROADCOM INC | AVGO | Technology | 0.95% | 39,552 | +611 | +1.57% | $14,940,828 |
| TESLA INC | TSLA | Consumer Cyclical | 0.94% | 35,187 | -889 | -2.46% | $14,799,442 |
| SPDR GOLD TR | GLD | Other | 0.90% | 38,373 | -499 | -1.28% | $14,135,846 |
| ISHARES INC | IEMG | Other | 0.89% | 169,474 | -29,820 | -14.96% | $14,039,226 |
Showing 30 of 601 holdings in the latest reporting period.
Checchi Capital Advisers, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 314,500 | $231,597,800 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 294,500 | $219,923,765 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 224,200 | $167,425,834 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | PUT | 237,800 | $24,702,664 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 29,800 | $2,038,618 |
| Q2 2026 | VT | Vanguard Total World Stock Inde | PUT | 5,400 | $847,530 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.