Checchi Capital Advisers, Llc Portfolio Stock Holdings
Checchi Capital Advisers, Llc disclosed 598 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES TR, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 598
- Portfolio Value
- $1.5B
Holdings by Sector
Checchi Capital Advisers, Llc Portfolio Holdings in Q1 2026
590 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.75% | 157,981 | -4,010 | -2.48% | $40,094,101 |
| ISHARES TR | EEM | Other | 2.65% | 678,710 | -35,388 | -4.96% | $38,543,941 |
| NVIDIA CORPORATION | NVDA | Technology | 2.25% | 188,065 | +9,606 | +5.38% | $32,798,453 |
| SPDR SERIES TRUST | BWX | Other | 2.16% | 1,433,737 | -98,519 | -6.43% | $31,470,527 |
| MICROSOFT CORP | MSFT | Technology | 2.04% | 80,329 | +2,715 | +3.50% | $29,735,413 |
| SPDR SERIES TRUST | JNK | Other | 1.95% | 296,086 | +15,621 | +5.57% | $28,341,352 |
| ISHARES GOLD TR | IAU | Other | 1.92% | 316,911 | -41,520 | -11.58% | $27,938,874 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 1.69% | 444,810 | +35,867 | +8.77% | $24,622,458 |
| ISHARES TR | IGOV | Other | 1.66% | 588,155 | -29,288 | -4.74% | $24,149,624 |
| ISHARES INC | LEMB | Other | 1.57% | 561,406 | -55,170 | -8.95% | $22,905,378 |
| SPDR SERIES TRUST | IBND | Other | 1.51% | 709,148 | +3,725 | +0.53% | $22,040,306 |
| ISHARES TR | EMB | Other | 1.47% | 227,616 | -3,333 | -1.44% | $21,379,965 |
| VANECK ETF TRUST | EMLC | Other | 1.46% | 847,031 | +52,404 | +6.59% | $21,268,956 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.43% | 385,513 | -72,284 | -15.79% | $20,836,978 |
| VANGUARD INDEX FDS | VBR | Other | 1.36% | 91,277 | +29,443 | +47.62% | $19,829,928 |
| INVESCO EXCH TRADED FD TR II | PICB | Other | 1.33% | 835,786 | -43,638 | -4.96% | $19,306,657 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.32% | 293,661 | -1,217 | -0.41% | $19,290,591 |
| ISHARES TR | EFV | Other | 1.22% | 239,807 | -32,149 | -11.82% | $17,829,650 |
| ISHARES TR | IEV | Other | 1.20% | 258,074 | +203,995 | +377.22% | $17,533,548 |
| SPDR SERIES TRUST | BWZ | Other | 1.18% | 640,878 | +46,523 | +7.83% | $17,252,436 |
| SPDR GOLD TR | GLD | Other | 1.15% | 38,872 | -12,620 | -24.51% | $16,726,233 |
| ALPS ETF TR | AMLP | Other | 1.08% | 297,605 | -22,493 | -7.03% | $15,665,927 |
| VANGUARD INDEX FDS | VTV | Other | 1.07% | 79,117 | +73,175 | +1231.49% | $15,522,755 |
| SPDR SERIES TRUST | SPTL | Other | 1.05% | 581,341 | -137,581 | -19.14% | $15,289,268 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 1.04% | 1,389,774 | +44,155 | +3.28% | $15,120,741 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.03% | 72,298 | +3,587 | +5.22% | $15,057,504 |
| ISHARES TR | TLT | Other | 1.02% | 171,613 | +56,479 | +49.06% | $14,877,131 |
| ISHARES TR | MBB | Other | 0.96% | 147,860 | +2,553 | +1.76% | $14,039,291 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.96% | 169,301 | +7,354 | +4.54% | $14,009,631 |
| ISHARES INC | IEMG | Other | 0.95% | 199,294 | +4,891 | +2.52% | $13,900,757 |
| ISHARES TR | ISHG | Other | 0.93% | 182,137 | -6,262 | -3.32% | $13,511,688 |
| TESLA INC | TSLA | Consumer Cyclical | 0.92% | 36,076 | +1,455 | +4.20% | $13,411,346 |
| ISHARES TR | SCZ | Other | 0.91% | 169,123 | -15,249 | -8.27% | $13,260,926 |
| ALPHABET INC | GOOGL | Communication Services | 0.89% | 45,303 | +3,174 | +7.53% | $13,027,368 |
| ALPHABET INC | GOOG | Communication Services | 0.89% | 45,356 | +1,788 | +4.10% | $13,010,822 |
| ISHARES TR | HYG | Other | 0.83% | 151,793 | -18,691 | -10.96% | $12,076,651 |
| BROADCOM INC | AVGO | Technology | 0.83% | 38,941 | +1,842 | +4.97% | $12,052,523 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.81% | 117,683 | +3,182 | +2.78% | $11,751,824 |
| ISHARES INC | EEMS | Other | 0.77% | 161,555 | -20,571 | -11.29% | $11,176,375 |
| ISHARES TR | EFA | Other | 0.75% | 113,000 | -2,365 | -2.05% | $10,975,723 |
| ISHARES TR | EFG | Other | 0.72% | 94,559 | -19,921 | -17.40% | $10,531,036 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.72% | 132,314 | -2,270 | -1.69% | $10,488,565 |
| VANGUARD INDEX FDS | VNQ | Other | 0.66% | 108,858 | +4,459 | +4.27% | $9,655,705 |
| WISDOMTREE TR | DGS | Other | 0.66% | 159,151 | -10,836 | -6.37% | $9,564,975 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.63% | 9,227 | +369 | +4.17% | $9,194,209 |
| META PLATFORMS INC | META | Communication Services | 0.63% | 16,054 | +1,192 | +8.02% | $9,185,118 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.63% | 62,813 | -139 | -0.22% | $9,157,507 |
| ELI LILLY & CO | LLY | Healthcare | 0.62% | 9,863 | +221 | +2.29% | $9,071,831 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 30,244 | +840 | +2.86% | $8,896,490 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.58% | 10,058 | +168 | +1.70% | $8,509,066 |
| VANGUARD INDEX FDS | VBK | Other | 0.51% | 24,422 | +20,260 | +486.79% | $7,381,550 |
| ISHARES TR | IEI | Other | 0.50% | 61,077 | -342 | -0.56% | $7,243,689 |
| WALMART INC | WMT | Consumer Defensive | 0.49% | 57,077 | +1,997 | +3.63% | $7,093,521 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.48% | 28,524 | +1,045 | +3.80% | $6,972,293 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.48% | 14,509 | -559 | -3.71% | $6,952,473 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.47% | 10,628 | -372 | -3.38% | $6,911,876 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.47% | 60,077 | +4,097 | +7.32% | $6,867,982 |
| EXXON MOBIL CORP | XOM | Energy | 0.45% | 38,466 | +1,469 | +3.97% | $6,526,218 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.41% | 72,244 | +68,559 | +1860.49% | $5,955,073 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.40% | 21,329 | +651 | +3.15% | $5,771,321 |
| ISHARES TR | IWB | Other | 0.38% | 15,583 | +1,241 | +8.65% | $5,556,381 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.38% | 85,487 | -6,450 | -7.02% | $5,478,033 |
| ISHARES TR | SHY | Other | 0.37% | 65,968 | -305 | -0.46% | $5,446,978 |
| SPDR SERIES TRUST | PSK | Other | 0.37% | 174,827 | -14,894 | -7.85% | $5,391,665 |
| ISHARES TR | INDA | Other | 0.35% | 108,648 | -16,960 | -13.50% | $5,089,061 |
| ISHARES TR | MUB | Other | 0.34% | 47,229 | +8,356 | +21.50% | $5,013,358 |
| ISHARES INC | EWT | Other | 0.34% | 70,515 | -286 | -0.40% | $5,000,924 |
| SPDR SERIES TRUST | SPMB | Other | 0.34% | 223,175 | -69,951 | -23.86% | $4,996,888 |
| WISDOMTREE TR | DLS | Other | 0.33% | 59,259 | -10,741 | -15.34% | $4,829,609 |
| ISHARES TR | IGIB | Other | 0.33% | 90,210 | -14,436 | -13.80% | $4,800,976 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.33% | 79,943 | -3,369 | -4.04% | $4,760,606 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 20,386 | +645 | +3.27% | $4,433,721 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 21,384 | +739 | +3.58% | $4,424,256 |
| ISHARES INC | EWC | Other | 0.30% | 78,541 | +78,541 | +100.00% | $4,303,261 |
| VISA INC | V | Financial Services | 0.29% | 14,102 | +518 | +3.81% | $4,262,101 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.29% | 56,179 | +5,113 | +10.01% | $4,197,659 |
| ISHARES INC | EPP | Other | 0.28% | 77,722 | +68,127 | +710.03% | $4,130,147 |
| ORACLE CORP | ORCL | Technology | 0.28% | 27,950 | +772 | +2.84% | $4,111,731 |
| WELLS FARGO & CO | WFC | Financial Services | 0.28% | 51,424 | +1,799 | +3.63% | $4,093,825 |
| VANGUARD WORLD FD | MGV | Other | 0.28% | 28,051 | -34 | -0.12% | $4,065,992 |
| SPDR INDEX SHS FDS | EWX | Other | 0.27% | 60,264 | -1,819 | -2.93% | $3,984,656 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.27% | 7,957 | +276 | +3.59% | $3,975,589 |
| VANGUARD INDEX FDS | VB | Other | 0.27% | 14,962 | -662 | -4.24% | $3,918,800 |
| ISHARES TR | KSA | Other | 0.27% | 98,388 | -11,551 | -10.51% | $3,910,923 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.26% | 81,095 | -3,992 | -4.69% | $3,807,410 |
| ISHARES TR | USIG | Other | 0.26% | 73,458 | -273 | -0.37% | $3,763,253 |
| SALESFORCE INC | CRM | Technology | 0.26% | 20,156 | +6,000 | +42.38% | $3,762,474 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 49,379 | +1,801 | +3.79% | $3,755,243 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.26% | 158,073 | -41,000 | -20.60% | $3,752,653 |
| VANGUARD INDEX FDS | VUG | Other | 0.26% | 8,568 | -122,892 | -93.48% | $3,742,417 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 5,280 | +238 | +4.72% | $3,740,822 |
| ISHARES INC | EWY | Other | 0.25% | 29,577 | -2,347 | -7.35% | $3,638,275 |
| BANK AMERICA CORP | BAC | Financial Services | 0.25% | 73,370 | +2,895 | +4.11% | $3,576,778 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.24% | 10,315 | +42 | +0.41% | $3,485,785 |
| VANGUARD WORLD FD | MGK | Other | 0.23% | 9,222 | -4,093 | -30.74% | $3,388,532 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 43,057 | +2,767 | +6.87% | $3,340,809 |
| ISHARES TR | IYR | Other | 0.23% | 34,843 | -2,089 | -5.66% | $3,294,754 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 9,919 | +335 | +3.50% | $3,262,309 |
| NETFLIX INC. | NFLX | Communication Services | 0.22% | 33,041 | +1,898 | +6.09% | $3,176,844 |
| LAM RESEARCH CORP | LRCX | Other | 0.22% | 14,690 | +800 | +5.76% | $3,138,665 |
Checchi Capital Advisers, Llc Options Holdings in Q1 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 309,600 | $201,345,264 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 230,200 | $149,708,268 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 252,500 | $145,737,950 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | PUT | 239,400 | $23,252,922 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 29,100 | $1,652,589 |
| Q1 2026 | VT | Vanguard Total World Stock Inde | PUT | 3,200 | $442,624 |
Notional value represents the total exposure of the options position.