Holders — by stockHoldings — by fund
Checchi Capital Advisers, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001598186
$2.22B
disclosed book value
603
positions
10.4%
largest position share
Positions, as of 2026-06-30
top 100 of 603 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRPUT | 314,500 | $231.6M | 10.4% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 294,500 | $219.9M | 9.9% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 224,200 | $167.4M | 7.5% |
| 4 | VUGVANGUARD INDEX FDS | 727,809 | $62.7M | 2.8% |
| 5 | AAPLAPPLE INC | 156,650 | $45.3M | 2% |
| 6 | EEMISHARES TR | 544,579 | $37.3M | 1.7% |
| 7 | NVDANVIDIA CORPORATION | 184,421 | $36.9M | 1.7% |
| 8 | IAUISHARES GOLD TR | 444,396 | $33.6M | 1.5% |
| 9 | BWXSPDR SERIES TRUST | 1.4M | $31.4M | 1.4% |
| 10 | JNKSPDR SERIES TRUST | 304,019 | $29.3M | 1.3% |
| 11 | MSFTMICROSOFT CORP | 76,512 | $28.5M | 1.3% |
| 12 | VGLTVANGUARD SCOTTSDALE FDS | 494,116 | $27.3M | 1.2% |
| 13 | EFAISHARES TRPUT | 237,800 | $24.7M | 1.1% |
| 14 | IGOVISHARES TR | 587,275 | $24.1M | 1.1% |
| 15 | LEMBISHARES INC | 557,661 | $23.7M | 1.1% |
| 16 | IBNDSPDR SERIES TRUST | 709,863 | $22.1M | 1% |
| 17 | EMLCVANECK ETF TRUST | 844,765 | $21.6M | 1% |
| 18 | EMBISHARES TR | 223,083 | $21.5M | 1% |
| 19 | VWOBVANGUARD WHITEHALL FDS | 309,560 | $20.8M | 0.9% |
| 20 | PICBINVESCO EXCH TRADED FD TR II | 834,395 | $19.3M | 0.9% |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 309,859 | $18.5M | 0.8% |
| 22 | EFVISHARES TR | 240,395 | $18.4M | 0.8% |
| 23 | AMZNAMAZON COM INC | 73,397 | $17.5M | 0.8% |
| 24 | PGXINVESCO EXCH TRADED FD TR II | 1.6M | $17.0M | 0.8% |
| 25 | VBRVANGUARD INDEX FDS | 68,723 | $16.7M | 0.8% |
| 26 | GOOGLALPHABET INC | 46,429 | $16.6M | 0.7% |
| 27 | BWZSPDR SERIES TRUST | 618,247 | $16.5M | 0.7% |
| 28 | GOOGALPHABET INC | 44,599 | $15.8M | 0.7% |
| 29 | AMLPALPS ETF TR | 298,363 | $15.5M | 0.7% |
| 30 | SPTLSPDR SERIES TRUST | 573,620 | $15.0M | 0.7% |
| 31 | AVGOBROADCOM INC | 39,552 | $14.9M | 0.7% |
| 32 | TSLATESLA INC | 35,187 | $14.8M | 0.7% |
| 33 | GLDSPDR GOLD TR | 38,373 | $14.1M | 0.6% |
| 34 | IEMGISHARES INC | 169,474 | $14.0M | 0.6% |
| 35 | MBBISHARES TR | 147,438 | $13.9M | 0.6% |
| 36 | VCITVANGUARD SCOTTSDALE FDS | 166,774 | $13.8M | 0.6% |
| 37 | ISHGISHARES TR | 181,581 | $13.5M | 0.6% |
| 38 | SCZISHARES TR | 162,285 | $13.4M | 0.6% |
| 39 | AVDVAMERICAN CENTY ETF TR | 127,610 | $13.2M | 0.6% |
| 40 | EEMSISHARES INC | 162,692 | $12.3M | 0.6% |
| 41 | EFGISHARES TR | 98,550 | $12.3M | 0.6% |
| 42 | HYGISHARES TR | 150,813 | $12.1M | 0.5% |
| 43 | LLYELI LILLY & CO | 10,032 | $12.0M | 0.5% |
| 44 | EFAISHARES TR | 109,369 | $11.4M | 0.5% |
| 45 | METAMETA PLATFORMS INC | 19,192 | $10.8M | 0.5% |
| 46 | DGSWISDOMTREE TR | 163,820 | $10.6M | 0.5% |
| 47 | VNQVANGUARD INDEX FDS | 107,222 | $10.3M | 0.5% |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 128,596 | $10.2M | 0.5% |
| 49 | GSGOLDMAN SACHS GROUP INC | 10,022 | $10.1M | 0.5% |
| 50 | JPMJPMORGAN CHASE & CO | 29,988 | $9.8M | 0.4% |
| 51 | VSSVANGUARD INTL EQUITY INDEX F | 62,395 | $9.6M | 0.4% |
| 52 | UNHUNITEDHEALTH GROUP INC | 21,340 | $8.9M | 0.4% |
| 53 | TLTISHARES TR | 101,950 | $8.8M | 0.4% |
| 54 | VBKVANGUARD INDEX FDS | 23,961 | $8.8M | 0.4% |
| 55 | IVOOVANGUARD ADMIRAL FDS INC | 64,929 | $8.5M | 0.4% |
| 56 | COSTCOSTCO WHOLESALE CORPORATION | 9,000 | $8.4M | 0.4% |
| 57 | SPYSTATE STR SPDR S&P 500 ETF T | 11,250 | $8.4M | 0.4% |
| 58 | MUMICRON TECHNOLOGY INC | 7,032 | $8.1M | 0.4% |
| 59 | VOTVANGUARD INDEX FDS | 24,593 | $7.5M | 0.3% |
| 60 | EWTISHARES INC | 67,982 | $7.4M | 0.3% |
| 61 | JNJJOHNSON & JOHNSON | 28,318 | $7.2M | 0.3% |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,203 | $7.1M | 0.3% |
| 63 | IEIISHARES TR | 59,698 | $7.0M | 0.3% |
| 64 | IWBISHARES TR | 16,969 | $6.9M | 0.3% |
| 65 | MGKVANGUARD WORLD FD | 75,983 | $6.7M | 0.3% |
| 66 | LRCXLAM RESEARCH CORP | 14,524 | $6.3M | 0.3% |
| 67 | WMTWALMART INC | 54,770 | $6.2M | 0.3% |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 85,593 | $6.1M | 0.3% |
| 69 | APLDAPPLIED DIGITAL CORP | 158,957 | $5.9M | 0.3% |
| 70 | EWYISHARES INC | 28,116 | $5.7M | 0.3% |
| 71 | CATCATERPILLAR INC | 5,247 | $5.6M | 0.3% |
| 72 | AMATAPPLIED MATLS INC | 7,649 | $5.5M | 0.2% |
| 73 | SHYISHARES TR | 67,264 | $5.5M | 0.2% |
| 74 | AMDADVANCED MICRO DEVICES INC | 9,336 | $5.4M | 0.2% |
| 75 | PSKSPDR SERIES TRUST | 174,253 | $5.3M | 0.2% |
| 76 | MUBISHARES TR | 47,229 | $5.1M | 0.2% |
| 77 | CSCOCISCO SYS INC | 42,967 | $5.0M | 0.2% |
| 78 | KLACKLA CORP | 16,655 | $5.0M | 0.2% |
| 79 | ABBVABBVIE INC | 19,940 | $5.0M | 0.2% |
| 80 | SPMBSPDR SERIES TRUST | 222,811 | $5.0M | 0.2% |
| 81 | EXMOCEXXON MOBIL CORP | 36,279 | $5.0M | 0.2% |
| 82 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 10,109 | $4.8M | 0.2% |
| 83 | IGIBISHARES TR | 90,164 | $4.8M | 0.2% |
| 84 | VVISA INC | 13,946 | $4.8M | 0.2% |
| 85 | INDAISHARES TR | 94,969 | $4.7M | 0.2% |
| 86 | MGVVANGUARD WORLD FD | 27,849 | $4.6M | 0.2% |
| 87 | VGITVANGUARD SCOTTSDALE FDS | 77,074 | $4.5M | 0.2% |
| 88 | APOAPOLLO GLOBAL MGMT INC | 38,085 | $4.5M | 0.2% |
| 89 | EWXSPDR INDEX SHS FDS | 60,127 | $4.5M | 0.2% |
| 90 | VCLTVANGUARD SCOTTSDALE FDS | 59,086 | $4.4M | 0.2% |
| 91 | ORCLORACLE CORP | 29,355 | $4.3M | 0.2% |
| 92 | WFCWELLS FARGO & CO | 51,113 | $4.2M | 0.2% |
| 93 | BACBANK OF AMER CORP | 73,125 | $4.2M | 0.2% |
| 94 | VBVANGUARD INDEX FDS | 13,487 | $4.1M | 0.2% |
| 95 | MAMASTERCARD INCORPORATED | 7,840 | $4.0M | 0.2% |
| 96 | KOCOCA COLA CO | 48,590 | $3.9M | 0.2% |
| 97 | DLSWISDOMTREE TR | 46,956 | $3.9M | 0.2% |
| 98 | IEVISHARES TR | 53,158 | $3.9M | 0.2% |
| 99 | VMBSVANGUARD SCOTTSDALE FDS | 81,511 | $3.8M | 0.2% |
| 100 | USIGISHARES TR | 72,778 | $3.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.