Checchi Capital Advisers, Llc Portfolio Stock Holdings
Checchi Capital Advisers, Llc disclosed 603 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 603
- Portfolio Value
- $1.6B
Holdings by Sector
Checchi Capital Advisers, Llc Portfolio Holdings in Q2 2026
592 holdings in the latest reporting period.
Page 1 of 6
| 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 |
| ISHARES TR | MBB | Other | 0.89% | 147,438 | -422 | -0.29% | $13,935,831 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.88% | 166,774 | -2,527 | -1.49% | $13,783,881 |
| ISHARES TR | ISHG | Other | 0.86% | 181,581 | -556 | -0.31% | $13,481,481 |
| ISHARES TR | SCZ | Other | 0.85% | 162,285 | -6,838 | -4.04% | $13,351,198 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.84% | 127,610 | +9,927 | +8.44% | $13,150,211 |
| ISHARES INC | EEMS | Other | 0.78% | 162,692 | +1,137 | +0.70% | $12,346,696 |
| ISHARES TR | EFG | Other | 0.78% | 98,550 | +3,991 | +4.22% | $12,261,591 |
| ISHARES TR | HYG | Other | 0.77% | 150,813 | -980 | -0.65% | $12,060,516 |
| ELI LILLY & CO | LLY | Healthcare | 0.76% | 10,032 | +169 | +1.71% | $12,032,864 |
| ISHARES TR | EFA | Other | 0.72% | 109,369 | -3,631 | -3.21% | $11,361,262 |
| META PLATFORMS INC | META | Communication Services | 0.69% | 19,192 | +3,138 | +19.55% | $10,810,380 |
| WISDOMTREE TR | DGS | Other | 0.67% | 163,820 | +4,669 | +2.93% | $10,600,792 |
| VANGUARD INDEX FDS | VNQ | Other | 0.66% | 107,222 | -1,636 | -1.50% | $10,339,417 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.65% | 128,596 | -3,718 | -2.81% | $10,162,961 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.64% | 10,022 | -36 | -0.36% | $10,136,069 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.62% | 29,988 | -256 | -0.85% | $9,816,061 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.61% | 62,395 | -418 | -0.67% | $9,626,925 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.56% | 21,340 | +11 | +0.05% | $8,869,608 |
| ISHARES TR | TLT | Other | 0.56% | 101,950 | -69,663 | -40.59% | $8,810,519 |
| VANGUARD INDEX FDS | VBK | Other | 0.56% | 23,961 | -461 | -1.89% | $8,762,538 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.54% | 64,929 | +4,852 | +8.08% | $8,466,783 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.54% | 9,000 | -227 | -2.46% | $8,419,438 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.53% | 11,250 | +622 | +5.85% | $8,400,922 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.52% | 7,032 | +1,708 | +32.08% | $8,116,967 |
| VANGUARD INDEX FDS | VOT | Other | 0.48% | 24,593 | +15,702 | +176.61% | $7,532,898 |
| ISHARES INC | EWT | Other | 0.47% | 67,982 | -2,533 | -3.59% | $7,383,525 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.46% | 28,318 | -206 | -0.72% | $7,191,868 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.45% | 14,203 | -306 | -2.11% | $7,106,789 |
| ISHARES TR | IEI | Other | 0.45% | 59,698 | -1,379 | -2.26% | $7,011,487 |
| ISHARES TR | IWB | Other | 0.44% | 16,969 | +1,386 | +8.89% | $6,948,731 |
| VANGUARD WORLD FD | MGK | Other | 0.42% | 75,983 | +66,761 | +723.93% | $6,679,666 |
| LAM RESEARCH CORP | LRCX | Other | 0.40% | 14,524 | -166 | -1.13% | $6,293,685 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 54,770 | -2,307 | -4.04% | $6,203,248 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.39% | 85,593 | +106 | +0.12% | $6,098,505 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.38% | 158,957 | +884 | +0.56% | $5,929,096 |
| ISHARES INC | EWY | Other | 0.36% | 28,116 | -1,461 | -4.94% | $5,676,634 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 5,247 | -33 | -0.63% | $5,587,858 |
| APPLIED MATLS INC | AMAT | Technology | 0.35% | 7,649 | -73 | -0.95% | $5,530,280 |
| ISHARES TR | SHY | Other | 0.35% | 67,264 | +1,296 | +1.96% | $5,523,047 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.34% | 9,336 | +772 | +9.01% | $5,423,376 |
| SPDR SERIES TRUST | PSK | Other | 0.34% | 174,253 | -574 | -0.33% | $5,319,944 |
| ISHARES TR | MUB | Other | 0.32% | 47,229 | - | - | $5,082,785 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 42,967 | -90 | -0.21% | $5,046,958 |
| KLA CORP | KLAC | Technology | 0.32% | 16,655 | +14,994 | +902.71% | $5,024,829 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 19,940 | -446 | -2.19% | $5,017,604 |
| SPDR SERIES TRUST | SPMB | Other | 0.32% | 222,811 | -364 | -0.16% | $4,970,913 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 36,279 | -2,187 | -5.69% | $4,960,009 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.31% | 10,109 | -206 | -2.00% | $4,827,516 |
| ISHARES TR | IGIB | Other | 0.30% | 90,164 | -46 | -0.05% | $4,794,020 |
| VISA INC | V | Financial Services | 0.30% | 13,946 | -156 | -1.11% | $4,784,813 |
| ISHARES TR | INDA | Other | 0.30% | 94,969 | -13,679 | -12.59% | $4,690,507 |
| VANGUARD WORLD FD | MGV | Other | 0.29% | 27,849 | -202 | -0.72% | $4,551,919 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.29% | 77,074 | -2,869 | -3.59% | $4,545,825 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.29% | 38,085 | +10,213 | +36.64% | $4,505,836 |
| SPDR INDEX SHS FDS | EWX | Other | 0.28% | 60,127 | -137 | -0.23% | $4,467,749 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.28% | 59,086 | +2,907 | +5.17% | $4,446,208 |
| ORACLE CORP | ORCL | Technology | 0.27% | 29,355 | +1,405 | +5.03% | $4,301,981 |
| WELLS FARGO & CO | WFC | Financial Services | 0.27% | 51,113 | -311 | -0.60% | $4,223,937 |
| BANK OF AMER CORP | BAC | Financial Services | 0.26% | 73,125 | -245 | -0.33% | $4,166,639 |
| VANGUARD INDEX FDS | VB | Other | 0.26% | 13,487 | -1,475 | -9.86% | $4,088,295 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.26% | 7,840 | -117 | -1.47% | $4,026,676 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 48,590 | -789 | -1.60% | $3,948,877 |
| WISDOMTREE TR | DLS | Other | 0.25% | 46,956 | -12,303 | -20.76% | $3,934,443 |
| ISHARES TR | IEV | Other | 0.25% | 53,158 | -204,916 | -79.40% | $3,872,560 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.24% | 81,511 | +416 | +0.51% | $3,815,530 |
| ISHARES TR | USIG | Other | 0.24% | 72,778 | -680 | -0.93% | $3,732,784 |
| ASML HLDG NV | ASML | Other | 0.23% | 1,799 | +21 | +1.18% | $3,579,281 |
| VANGUARD WORLD FD | VGT | Other | 0.22% | 29,314 | +25,430 | +654.74% | $3,503,609 |
| ISHARES TR | IYR | Other | 0.22% | 33,673 | -1,170 | -3.36% | $3,443,064 |
| MORGAN STANLEY | MS | Financial Services | 0.21% | 15,974 | -66 | -0.41% | $3,339,236 |
Checchi Capital Advisers, Llc Options Holdings in Q2 2026
6 options positions in the latest reporting period.
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| 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 |
Notional value represents the total exposure of the options position.