# Checchi Capital Advisers, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1598186. Source: https://holderbook.com/funds/1598186-checchi-capital-advisers-llc/

- Reported value: $2.2B
- Positions: 603
- Weight of the ten largest: 42.4%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $395.8M | 11,250 | 17.8% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $231.8M | 236 | 10.4% | 24 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $62.7M | 727,809 | 2.8% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $45.3M | 156,650 | 2.0% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $39.3M | 544,579 | 1.8% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $36.9M | 184,421 | 1.7% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $36.1M | 109,369 | 1.6% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $33.6M | 444,396 | 1.5% | 16 |
| SPDR SERIES TRUST | [BWX](https://holderbook.com/stocks/BWX/) | $31.4M | 1,446,266 | 1.4% | 31 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $29.3M | 304,019 | 1.3% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $28.5M | 76,512 | 1.3% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $27.3M | 494,116 | 1.2% | 28 |
| ISHARES TR | [IGOV](https://holderbook.com/stocks/IGOV/) | $24.1M | 587,275 | 1.1% | 31 |
| ISHARES INC | [LEMB](https://holderbook.com/stocks/LEMB/) | $23.7M | 557,661 | 1.1% | 31 |
| SPDR SERIES TRUST | [IBND](https://holderbook.com/stocks/IBND/) | $22.1M | 709,863 | 1.0% | 31 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $21.6M | 844,765 | 1.0% | 31 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $21.5M | 223,083 | 1.0% | 31 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $20.8M | 309,560 | 0.9% | 16 |
| INVESCO EXCH TRADED FD TR II | [PICB](https://holderbook.com/stocks/PICB/) | $19.3M | 834,395 | 0.9% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $18.5M | 309,859 | 0.8% | 31 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $18.4M | 240,395 | 0.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.5M | 73,397 | 0.8% | 31 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $17.0M | 1,569,752 | 0.8% | 25 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $16.7M | 68,723 | 0.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $16.6M | 46,429 | 0.7% | 31 |
| SPDR SERIES TRUST | [BWZ](https://holderbook.com/stocks/BWZ/) | $16.5M | 618,247 | 0.7% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.8M | 44,599 | 0.7% | 31 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $15.5M | 298,363 | 0.7% | 21 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $15.0M | 573,620 | 0.7% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $14.9M | 39,552 | 0.7% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $14.8M | 35,187 | 0.7% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $14.1M | 38,373 | 0.6% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $14.0M | 169,474 | 0.6% | 31 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $13.9M | 147,438 | 0.6% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $13.8M | 166,774 | 0.6% | 31 |
| ISHARES TR | [ISHG](https://holderbook.com/stocks/ISHG/) | $13.5M | 181,581 | 0.6% | 20 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $13.4M | 162,285 | 0.6% | 31 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $13.2M | 127,610 | 0.6% | 17 |
| ISHARES INC | [EEMS](https://holderbook.com/stocks/EEMS/) | $12.3M | 162,692 | 0.6% | 31 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $12.3M | 98,550 | 0.6% | 31 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $12.1M | 150,813 | 0.5% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $12.0M | 10,032 | 0.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.8M | 19,192 | 0.5% | 31 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $10.6M | 163,820 | 0.5% | 17 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $10.3M | 107,222 | 0.5% | 24 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $10.2M | 128,596 | 0.5% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $10.1M | 10,022 | 0.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.8M | 29,988 | 0.4% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $9.6M | 62,395 | 0.4% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $8.9M | 21,340 | 0.4% | 31 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $8.8M | 101,950 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $8.8M | 23,961 | 0.4% | 31 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $8.5M | 64,929 | 0.4% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.4M | 9,000 | 0.4% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $8.1M | 7,032 | 0.4% | 25 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $7.5M | 24,593 | 0.3% | 31 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $7.4M | 67,982 | 0.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.2M | 28,318 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.1M | 14,203 | 0.3% | 31 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $7.0M | 59,698 | 0.3% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $6.9M | 16,969 | 0.3% | 14 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $6.7M | 75,983 | 0.3% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $6.3M | 14,524 | 0.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.2M | 54,770 | 0.3% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.1M | 85,593 | 0.3% | 25 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $5.9M | 158,957 | 0.3% | 4 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $5.7M | 28,116 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.6M | 5,247 | 0.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.5M | 7,649 | 0.2% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $5.5M | 67,264 | 0.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.4M | 9,336 | 0.2% | 27 |
| SPDR SERIES TRUST | [PSK](https://holderbook.com/stocks/PSK/) | $5.3M | 174,253 | 0.2% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $5.1M | 47,229 | 0.2% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.0M | 42,967 | 0.2% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.0M | 16,655 | 0.2% | 30 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.0M | 19,940 | 0.2% | 31 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $5.0M | 222,811 | 0.2% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.0M | 36,279 | 0.2% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.8M | 10,109 | 0.2% | 31 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $4.8M | 90,164 | 0.2% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.8M | 13,946 | 0.2% | 31 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $4.7M | 94,969 | 0.2% | 31 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $4.6M | 27,849 | 0.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $4.5M | 77,074 | 0.2% | 24 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $4.5M | 38,085 | 0.2% | 13 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $4.5M | 60,127 | 0.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $4.4M | 59,086 | 0.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.3M | 29,355 | 0.2% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.2M | 51,113 | 0.2% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.2M | 73,125 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.1M | 13,487 | 0.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.0M | 7,840 | 0.2% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.9M | 48,590 | 0.2% | 31 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $3.9M | 46,956 | 0.2% | 17 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $3.9M | 53,158 | 0.2% | 17 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $3.8M | 81,511 | 0.2% | 31 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $3.7M | 72,778 | 0.2% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.6M | 1,799 | 0.2% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.5M | 29,314 | 0.2% | 17 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $3.4M | 33,673 | 0.2% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.8% | 74% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 75% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 76% |
| Q3 2025 | +5.5% | +7.8% | -2.4% | 80% |
| Q2 2025 | +7.0% | +10.5% | -3.4% | 74% |
| Q1 2025 | -1.1% | -4.6% | +3.5% | 78% |
| Q4 2024 | -2.7% | +2.1% | -4.9% | 75% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 63% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.2B | 603 |
| Q1 2026 | $2.0B | 598 |
| Q4 2025 | $2.0B | 546 |
| Q3 2025 | $1.9B | 551 |
| Q2 2025 | $1.8B | 573 |
| Q1 2025 | $1.9B | 578 |
| Q4 2024 | $1.7B | 559 |
| Q3 2024 | $1.8B | 577 |
| Q2 2024 | $2.0B | 560 |
| Q1 2024 | $1.3B | 577 |
| Q4 2023 | $1.2B | 550 |
| Q3 2023 | $1.1B | 527 |