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Checchi Capital Advisers 13F Portfolio

Portfolio Manager
Checchi Capital Advisers, LLC
Performance
+4.61% (2026 Q2)
AUM (13F)
$2.22B
# of Holdings
603
Performance Rank
Allocation (Top 20)
35.38%
Latest filing
Q2 2026

Checchi Capital Advisers, LLC Holdings Map

Top 50 Checchi Capital Advisers, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VUG
VANGUARD INDEX FDS
3.99%727.8K$62.7M
+1315.75%(+676.40K)
2025-Q2: 58.7K shares2025-Q3: 816.5K shares2025-Q4: 788.8K shares2026-Q1: 51.4K shares2026-Q2: 727.8K shares
$77.90(+14.48%)
2026-06-30
AAPL
APPLE INC
2.88%156.7K$45.3M
-0.84%(-1.33K)
2025-Q2: 178.3K shares2025-Q3: 163.4K shares2025-Q4: 162.0K shares2026-Q1: 158.0K shares2026-Q2: 156.7K shares
$86.33(+253.75%)
2026-06-30
EEM
ISHARES TR
2.37%544.6K$37.3M
-19.76%(-134.13K)
2025-Q2: 999.2K shares2025-Q3: 360.3K shares2025-Q4: 714.1K shares2026-Q1: 678.7K shares2026-Q2: 544.6K shares
$49.21(+37.59%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.35%184.4K$36.9M
-1.94%(-3.64K)
2025-Q2: 210.4K shares2025-Q3: 184.2K shares2025-Q4: 178.5K shares2026-Q1: 188.1K shares2026-Q2: 184.4K shares
$18.10(+1149.12%)
2026-06-30
IAU
ISHARES GOLD TR
2.13%444.4K$33.6M
+40.23%(+127.48K)
2025-Q2: 375.2K shares2025-Q3: 414.8K shares2025-Q4: 358.4K shares2026-Q1: 316.9K shares2026-Q2: 444.4K shares
$50.48(+64.41%)
2026-06-30
BWX
SPDR SERIES TRUST
1.99%1.45M$31.4M
+0.87%(+12.53K)
2025-Q2: 1.63M shares2025-Q3: 1.67M shares2025-Q4: 1.53M shares2026-Q1: 1.43M shares2026-Q2: 1.45M shares
$23.14(-5.56%)
2026-06-30
JNK
SPDR SERIES TRUST
1.86%304.0K$29.3M
+2.68%(+7.93K)
2025-Q2: 243.6K shares2025-Q3: 271.8K shares2025-Q4: 280.5K shares2026-Q1: 296.1K shares2026-Q2: 304.0K shares
$97.20(-1.27%)
2026-06-30
MSFT
MICROSOFT CORP
1.81%76.5K$28.5M
-4.75%(-3.82K)
2025-Q2: 87.4K shares2025-Q3: 80.6K shares2025-Q4: 77.6K shares2026-Q1: 80.3K shares2026-Q2: 76.5K shares
$131.95(+268.37%)
2026-06-30
VGLT
VANGUARD SCOTTSDALE FDS
1.73%494.1K$27.3M
+11.08%(+49.31K)
2025-Q2: 300.9K shares2025-Q3: 370.1K shares2025-Q4: 408.9K shares2026-Q1: 444.8K shares2026-Q2: 494.1K shares
$61.12(-13.74%)
2026-06-30
IGOV
ISHARES TR
1.53%587.3K$24.1M
-0.15%(-880)
2025-Q2: 576.0K shares2025-Q3: 576.1K shares2025-Q4: 617.4K shares2026-Q1: 588.2K shares2026-Q2: 587.3K shares
$45.74(-9.92%)
2026-06-30

About Checchi Capital Advisers, LLCโ€™s portfolio

Checchi Capital Advisers, LLC reports $2.22B in US-listed equity holdings across 603 positions in its most recent 13F filing. Its largest disclosed positions are VUG (4.0%), AAPL (2.9%) and EEM (2.4%). The top 20 holdings account for 35.38% of reported assets. Its disclosed equity book has returned +25.55% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VUG โ€” 6.7% ($62.69M)AAPL โ€” 4.8% ($45.33M)EEM โ€” 4.0% ($37.25M)NVDA โ€” 3.9% ($36.90M)IAU โ€” 3.6% ($33.56M)BWX โ€” 3.3% ($31.36M)JNK โ€” 3.1% ($29.30M)MSFT โ€” 3.0% ($28.54M)VGLT โ€” 2.9% ($27.27M)IGOV โ€” 2.6% ($24.10M)Other โ€” 62.0% ($580.17M)
38%in top 10
  • VUG6.7%
  • AAPL4.8%
  • EEM4.0%
  • NVDA3.9%
  • IAU3.6%
  • BWX3.3%
  • JNK3.1%
  • MSFT3.0%
  • VGLT2.9%
  • IGOV2.6%
  • Other62.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
20
VUGVANGUARD INDEX FDS+1315.8%
IAUISHARES GOLD TR+40.2%
VGLTVANGUARD SCOTTSDALE FDS+11.1%
PGXINVESCO EXCH TRADED FD TR II+13.0%
+16 more
Trimmed
30
EEMISHARES TR-19.8%
TLTISHARES TR-40.6%
VBRVANGUARD INDEX FDS-24.7%
VWOVANGUARD INTL EQUITY INDEX F-19.6%
+26 more

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Source filings

Holdings on this page are parsed from Checchi Capital Advisers, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1598186). View Checchi Capital Advisers, LLCโ€™s 13F filings on SEC

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