Q2 2026 13F · SEC CIK 1598186

Checchi Capital Advisers, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 603
Top holdings a year, 3 yrs: +10.6%
Assets under management: $2.6B

Checchi Capital Advisers, LLC is a wealth manager that reported 603 positions worth $1.6B in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Vanguard Index Fds (VUG, 4.0%), Apple Inc (AAPL, 2.9%), Ishares Tr (EEM, 2.4%). A portfolio copying its top holdings returned 10.6% a year over the last 3 years, against 20.4% for the S&P 500.

Checchi Capital Advisers, LLC holdings largest 50 of 603 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Checchi Capital Advisers, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VUGVanguard Index Fds	4.0%	—	727,809	—	$62.7M
AAPLApple Inc	2.9%	2.8%	156,650	-0.8%	$45.3M
EEMIshares Tr	2.4%	2.6%	544,579	-19.8%	$37.3M
NVDANvidia Corporation	2.3%	2.3%	184,421	-1.9%	$36.9M
IAUIshares Gold Tr	2.1%	1.9%	444,396	+40.2%	$33.6M
BWXSpdr Series Trust	2.0%	2.2%	1,446,266	+0.9%	$31.4M
JNKSpdr Series Trust	1.9%	1.9%	304,019	+2.7%	$29.3M
MSFTMicrosoft Corp	1.8%	2.0%	76,512	-4.8%	$28.5M
VGLTVanguard Scottsdale Fds	1.7%	1.7%	494,116	+11.1%	$27.3M
IGOVIshares International Treasury Bond ETF	1.5%	1.7%	587,275	-0.1%	$24.1M
LEMBIshares Inc	1.5%	1.6%	557,661	-0.7%	$23.7M
IBNDSpdr Series Trust	1.4%	1.5%	709,863	+0.1%	$22.1M
EMLCVaneck ETF Trust	1.4%	1.5%	844,765	-0.3%	$21.6M
EMBIshares Tr	1.4%	1.5%	223,083	-2.0%	$21.5M
VWOBVanguard Whitehall Fds	1.3%	1.3%	309,560	+5.4%	$20.8M
PICBInvesco International Corporate Bond ETF	1.2%	1.3%	834,395	-0.2%	$19.3M
VWOVanguard Intl Equity Index F	1.2%	1.4%	309,859	-19.6%	$18.5M
EFVIshares Tr	1.2%	1.2%	240,395	+0.2%	$18.4M
AMZNAmazon Com Inc	1.1%	1.0%	73,397	+1.5%	$17.5M
PGXInvesco Exch Traded Fd Tr II	1.1%	1.0%	1,569,752	+13.0%	$17.0M
VBRVanguard Index Fds	1.1%	1.4%	68,723	-24.7%	$16.7M
GOOGLAlphabet Inc	1.1%	0.9%	46,429	+2.5%	$16.6M
BWZSPDR Short International	1.1%	1.2%	618,247	-3.5%	$16.5M
GOOGAlphabet Inc	1.0%	0.9%	44,599	-1.7%	$15.8M
AMLPAlps ETF Tr	1.0%	1.1%	298,363	+0.3%	$15.5M
SPTLSpdr Series Trust	1.0%	1.1%	573,620	-1.3%	$15.0M
AVGOBroadcom Inc	0.9%	0.8%	39,552	+1.6%	$14.9M
TSLATesla Inc	0.9%	0.9%	35,187	-2.5%	$14.8M
GLDSpdr Gold Tr	0.9%	1.1%	38,373	-1.3%	$14.1M
IEMGIshares Inc	0.9%	1.0%	169,474	-15.0%	$14.0M
MBBIshares Tr	0.9%	1.0%	147,438	-0.3%	$13.9M
VCITVanguard Scottsdale Fds	0.9%	1.0%	166,774	-1.5%	$13.8M
ISHGIshares Tr	0.9%	0.9%	181,581	-0.3%	$13.5M
SCZIshares Tr	0.8%	0.9%	162,285	-4.0%	$13.4M
AVDVAmerican Centy ETF Tr	0.8%	0.8%	127,610	+8.4%	$13.2M
EEMSIshares Inc	0.8%	0.8%	162,692	+0.7%	$12.3M
EFGIshares Tr	0.8%	0.7%	98,550	+4.2%	$12.3M
HYGIshares Tr	0.8%	0.8%	150,813	-0.6%	$12.1M
LLYEli Lilly & Co	0.8%	0.6%	10,032	+1.7%	$12.0M
EFAIshares Tr	0.7%	0.8%	109,369	-3.2%	$11.4M
METAMeta Platforms Inc	0.7%	0.6%	19,192	+19.5%	$10.8M
DGSWisdomtree Tr	0.7%	0.7%	163,820	+2.9%	$10.6M
VNQVanguard Index Fds	0.7%	0.7%	107,222	-1.5%	$10.3M
VCSHVanguard Scottsdale Fds	0.6%	0.7%	128,596	-2.8%	$10.2M
GSGoldman Sachs Group Inc	0.6%	0.6%	10,022	-0.4%	$10.1M
JPMJpmorgan Chase & Co	0.6%	0.6%	29,988	-0.8%	$9.8M
VSSVanguard Intl Equity Index F	0.6%	0.6%	62,395	-0.7%	$9.6M
UNHUnitedhealth Group Inc	0.6%	—	21,340	—	$8.9M
TLTIshares Tr	0.6%	1.0%	101,950	-40.6%	$8.8M
VBKVanguard Index Fds	0.6%	—	23,961	—	$8.8M

What Checchi Capital Advisers, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.7% /yr; S&P 500 +20.1%
3 years: +10.6% /yr; S&P 500 +20.4%
5 years: +2.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	603
Q1 2026	$1.5B	598
Q4 2025	$1.5B	546
Q3 2025	$1.5B	551
Q2 2025	$1.4B	573
Q1 2025	$1.4B	578
Q4 2024	$1.3B	559
Q3 2024	$1.3B	577
Q2 2024	$1.3B	560
Q1 2024	$1.3B	577
Q4 2023	$1.2B	550
Q3 2023	$1.1B	527

Questions about Checchi Capital Advisers, LLC's portfolio

What stocks does Checchi Capital Advisers, LLC own?

Checchi Capital Advisers, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 603 positions worth $1.6B. The largest are Vanguard Index Fds (VUG) at 4.0%, Apple Inc (AAPL) at 2.9%, Ishares Tr (EEM) at 2.4%, Nvidia Corporation (NVDA) at 2.3% and Ishares Gold Tr (IAU) at 2.1%.

What did Checchi Capital Advisers, LLC buy last quarter?

In Q2 2026, Checchi Capital Advisers, LLC added Ishares Gold Tr (IAU) (+40.2% shares), Meta Platforms Inc (META) (+19.5% shares) and Invesco Exch Traded Fd Tr II (PGX) (+13.0% shares), compared with its Q1 2026 filing.

What did Checchi Capital Advisers, LLC sell last quarter?

In Q2 2026, Checchi Capital Advisers, LLC cut from its top 50 Ishares Tr (IEV), cut from its top 50 Vanguard Index Fds (VTV), cut from its top 50 Costco Wholesale Corporation (COST), Ishares Tr (TLT) (-40.6% shares), Vanguard Index Fds (VBR) (-24.7% shares) and Ishares Tr (EEM) (-19.8% shares), compared with its Q1 2026 filing.

How has Checchi Capital Advisers, LLC's portfolio performed?

A portfolio copying Checchi Capital Advisers, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.7% against +20.1%. Over 5 years: +2.4% a year against +11.6%.

When is Checchi Capital Advisers, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Checchi Capital Advisers, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Checchi Capital Advisers, LLC manage?

Checchi Capital Advisers, LLC reported $2.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.