Checchi Capital Advisers, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Checchi Capital Advisers, LLC reported 603 stock positions worth $1.6 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 4.0% of the portfolio, followed by Apple (AAPL, 2.9%) and iShares MSCI Emerging Market (EEM, 2.4%). Compared with Q1 2026, it opened 47 new positions, sold out of 43, added to 193 and reduced 335. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1316%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY HILLS, CA
- CIK
- 0001598186
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001598186-26-000003 ↗ filed Aug 4, 2026
Holdings Value
Holdings 603 stocks · $1.6B
| VUG Vanguard Mrngstar GR ETF-Sui | 3.99% | 727,809 | $62.7M | Add +1315.8% |
| AAPL Apple Inc. | 2.88% | 156,650 | $45.3M | Reduce -0.8% |
| EEM iShares MSCI Emerging Market | 2.37% | 544,579 | $37.3M | Reduce -19.8% |
| NVDA Nvidia Corp. | 2.35% | 184,421 | $36.9M | Reduce -1.9% |
| IAU iShares Gold Trust | 2.13% | 444,396 | $33.6M | Add +40.2% |
| BWX SS SPDR BB Intl Treasury BD | 1.99% | 1,446,266 | $31.4M | Add +0.9% |
| JNK SS SPDR BB High Yield Bond | 1.86% | 304,019 | $29.3M | Add +2.7% |
| MSFT Microsoft Corp. | 1.81% | 76,512 | $28.5M | Reduce -4.8% |
| VGLT Vanguard Long-Term Treasury | 1.73% | 494,116 | $27.3M | Add +11.1% |
| IGOV iShares International Treasu | 1.53% | 587,275 | $24.1M | Reduce -0.1% |
| LEMB iShares JP Morgan Em Local C | 1.50% | 557,661 | $23.7M | Reduce -0.7% |
| IBND SS SPDR BB Intl Corp. BD ETF | 1.41% | 709,863 | $22.1M | Add +0.1% |
| EMLC Vaneck JPM Em Local Curr BND | 1.37% | 844,765 | $21.6M | Reduce -0.3% |
| EMB iShares JP Morgan Usd Emergi | 1.37% | 223,083 | $21.5M | Reduce -2.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.32% | 309,560 | $20.8M | Add +5.4% |
| PICB Invesco International Corpor | 1.23% | 834,395 | $19.3M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 1.18% | 309,859 | $18.5M | Reduce -19.6% |
| EFV iShares MSCI Eafe Value ETF | 1.17% | 240,395 | $18.4M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.11% | 73,397 | $17.5M | Add +1.5% |
| PGX Invesco Preferred ETF | 1.08% | 1,569,752 | $17.0M | Add +12.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.06% | 68,723 | $16.7M | Reduce -24.7% |
| GOOGL Alphabet Inc. Class A | 1.05% | 46,429 | $16.6M | Add +2.5% |
| BWZ State Street SPDR Bloomberg | 1.05% | 618,247 | $16.5M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 1.00% | 44,599 | $15.8M | Reduce -1.7% |
| AMLP Alerian MLP ETF | 0.98% | 298,363 | $15.5M | Add +0.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.96% | 573,620 | $15.0M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.95% | 39,552 | $14.9M | Add +1.6% |
| TSLA Tesla Inc. | 0.94% | 35,187 | $14.8M | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.90% | 38,373 | $14.1M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.89% | 169,474 | $14.0M | Reduce -15.0% |
| MBB iShares MBS ETF | 0.89% | 147,438 | $13.9M | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 0.88% | 166,774 | $13.8M | Reduce -1.5% |
| ISHG iShares -3 Year Internationa | 0.86% | 181,581 | $13.5M | Reduce -0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.85% | 162,285 | $13.4M | Reduce -4.0% |
| AVDV Avantis Intl S/C Value ETF | 0.84% | 127,610 | $13.2M | Add +8.4% |
| EEMS iShares MSCI Emerging MKT SM | 0.78% | 162,692 | $12.3M | Add +0.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.78% | 98,550 | $12.3M | Add +4.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.77% | 150,813 | $12.1M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.77% | 10,032 | $12.0M | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 0.72% | 109,369 | $11.4M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.69% | 19,192 | $10.8M | Add +19.6% |
| DGS Wisdomtree Em Small Cap | 0.67% | 163,820 | $10.6M | Add +2.9% |
| VNQ Vanguard Real Estate ETF | 0.66% | 107,222 | $10.3M | Reduce -1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.65% | 128,596 | $10.2M | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.64% | 10,022 | $10.1M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.62% | 29,988 | $9.8M | Reduce -0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.61% | 62,395 | $9.6M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.56% | 21,340 | $8.9M | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.56% | 101,950 | $8.8M | Reduce -40.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.56% | 23,961 | $8.8M | Reduce -1.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.54% | 64,929 | $8.5M | Add +8.1% |
| COST Costco Wholesale Corp. | 0.54% | 9,000 | $8.4M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 11,250 | $8.4M | Add +5.8% |
| MU Micron Technology Inc. | 0.52% | 7,032 | $8.1M | Add +32.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.48% | 24,593 | $7.5M | Add +176.6% |
| EWT iShares MSCI Taiwan ETF | 0.47% | 67,982 | $7.4M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.46% | 28,318 | $7.2M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 14,203 | $7.1M | Reduce -2.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.45% | 59,698 | $7.0M | Reduce -2.3% |
| IWB iShares Russell 1000 ETF | 0.44% | 16,969 | $6.9M | Add +8.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.42% | 75,983 | $6.7M | Add +64.8% |
| LRCX Lam Research Corp. | 0.40% | 14,524 | $6.3M | Reduce -1.1% |
| WMT Walmart Inc. | 0.39% | 54,770 | $6.2M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 85,593 | $6.1M | Add +0.1% |
| APLD Applied Digital Corp. | 0.38% | 158,957 | $5.9M | Add +0.6% |
| EWY iShares MSCI South Korea ETF | 0.36% | 28,116 | $5.7M | Reduce -4.9% |
| CAT Caterpillar Inc. | 0.36% | 5,247 | $5.6M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.35% | 7,649 | $5.5M | Reduce -0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 67,264 | $5.5M | Add +2.0% |
| AMD Advanced Micro Devices | 0.34% | 9,336 | $5.4M | Add +9.0% |
| PSK SS SPDR Ice Pref Sec ETF | 0.34% | 174,253 | $5.3M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.32% | 47,229 | $5.1M | No change |
| CSCO Cisco Systems Inc. | 0.32% | 42,967 | $5.0M | Reduce -0.2% |
| KLAC KLA Corp. | 0.32% | 16,655 | $5.0M | Add +0.3% |
| ABBV Abbvie Inc. | 0.32% | 19,940 | $5.0M | Reduce -2.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.32% | 222,811 | $5.0M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.32% | 36,279 | $5.0M | Reduce -5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 10,109 | $4.8M | Reduce -2.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.30% | 90,164 | $4.8M | Reduce -0.1% |
| V Visa Inc. Class A | 0.30% | 13,946 | $4.8M | Reduce -1.1% |
| INDA iShares MSCI India ETF | 0.30% | 94,969 | $4.7M | Reduce -12.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.29% | 27,849 | $4.6M | Reduce -0.7% |
| VGIT Vanguard Intermediate-Term T | 0.29% | 77,074 | $4.5M | Reduce -3.6% |
| APO Apollo Global Management Inc. | 0.29% | 38,085 | $4.5M | Add +36.6% |
| EWX State Street SPDR S&P Emergi | 0.28% | 60,127 | $4.5M | Reduce -0.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.28% | 59,086 | $4.4M | Add +5.2% |
| ORCL Oracle Corp. | 0.27% | 29,355 | $4.3M | Add +5.0% |
| WFC Wells Fargo & Co. | 0.27% | 51,113 | $4.2M | Reduce -0.6% |
| BAC Bank of America Corp. | 0.26% | 73,125 | $4.2M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 13,487 | $4.1M | Reduce -9.9% |
| MA Mastercard Inc. Class A | 0.26% | 7,840 | $4.0M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.25% | 48,590 | $3.9M | Reduce -1.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.25% | 46,956 | $3.9M | Reduce -20.8% |
| IEV iShares Europe ETF | 0.25% | 53,158 | $3.9M | Reduce -79.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.24% | 81,511 | $3.8M | Add +0.5% |
| USIG iShares Broad Usd Investment | 0.24% | 72,778 | $3.7M | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.23% | 1,799 | $3.6M | Add +1.2% |
| VGT Vanguard Info Tech ETF | 0.22% | 29,314 | $3.5M | Reduce -5.7% |
| IYR iShares US Real Estate ETF | 0.22% | 33,673 | $3.4M | Reduce -3.4% |
| MS Morgan Stanley | 0.21% | 15,974 | $3.3M | Reduce -0.4% |
Options reported separately and not counted above: QQQ puts ($231.6M), SPY calls ($219.9M), SPY puts ($167.4M), EFA puts ($24.7M), EEM puts ($2.0M), VT puts ($848K).
Portfolio Sells Q1 2026 → Q2 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -93.0% | 0.08% | −0.99 |
| IEV iShares Europe ETF | Reduce -79.4% | 0.25% | −0.96 |
| TLT iShares 20+ Year Treasury BD | Reduce -40.6% | 0.56% | −0.46 |
| VGK Vanguard Ftse Europe ETF | Reduce -96.0% | 0.02% | −0.39 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -24.7% | 1.06% | −0.30 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.30 |
| EEM iShares MSCI Emerging Market | Reduce -19.8% | 2.37% | −0.28 |
| VWO Vanguard Ftse Emerging Marke | Reduce -19.6% | 1.18% | −0.25 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -88.3% | 0.03% | −0.25 |
| GLD SPDR Gold Shares | Reduce -1.3% | 0.90% | −0.25 |
| MSFT Microsoft Corp. | Reduce -4.8% | 1.81% | −0.23 |
| BWZ State Street SPDR Bloomberg | Reduce -3.5% | 1.05% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -5.7% | 0.32% | −0.13 |
| IGOV iShares International Treasu | Reduce -0.1% | 1.53% | −0.13 |
| IWN iShares Russell 2000 Value E | Reduce -62.4% | 0.07% | −0.10 |
| EMB iShares JP Morgan Usd Emergi | Reduce -2.0% | 1.37% | −0.10 |
| PICB Invesco International Corpor | Reduce -0.2% | 1.23% | −0.10 |
| NFLX Netflix Inc. | Reduce -19.0% | 0.12% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.54% | −0.10 |
| CVX Chevron Corp. | Reduce -7.0% | 0.21% | −0.09 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -1.3% | 0.96% | −0.09 |
| WMT Walmart Inc. | Reduce -4.0% | 0.39% | −0.09 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -0.3% | 1.37% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.5% | 0.88% | −0.09 |
| KSA Ishrs MSCI Saudi Arabia ETF | Reduce -20.4% | 0.19% | −0.08 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -20.8% | 0.25% | −0.08 |
| MBB iShares MBS ETF | Reduce -0.3% | 0.89% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.8% | 0.65% | −0.07 |
| CRM Salesforce Inc. | Reduce -7.4% | 0.19% | −0.07 |
| ISHG iShares -3 Year Internationa | Reduce -0.3% | 0.86% | −0.07 |
| LEMB iShares JP Morgan Em Local C | Reduce -0.7% | 1.50% | −0.07 |
| HON Honeywell International Inc. | Reduce -6.1% | 0.05% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.7% | 0.77% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -15.0% | 0.89% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.0% | 0.85% | −0.06 |
| INTU Intuit Inc. | Reduce -16.1% | 0.05% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -2.3% | 0.45% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -5.8% | 0.10% | −0.05 |
| INDA iShares MSCI India ETF | Reduce -12.6% | 0.30% | −0.05 |
| MCD McDonald's Corp. | Reduce -7.0% | 0.14% | −0.05 |
| TLH iShares 10-20 Year Treasury | Reduce -21.9% | 0.12% | −0.05 |
| ACN Accenture PLC Class A | Reduce -26.4% | 0.03% | −0.04 |
| CME Cme Group Inc. | Reduce -7.0% | 0.07% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Reduce -3.6% | 0.29% | −0.04 |
| T AT&T Inc. | Reduce -10.9% | 0.05% | −0.04 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -4.0% | 0.10% | −0.04 |
| PEP Pepsico Inc. | Reduce -13.8% | 0.08% | −0.04 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -0.3% | 0.34% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -1.2% | 0.10% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -3.2% | 0.72% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1315.8% | 3.99% | +3.73 |
| MU Micron Technology Inc. | Add +32.1% | 0.52% | +0.39 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +176.6% | 0.48% | +0.32 |
| AMD Advanced Micro Devices | Add +9.0% | 0.34% | +0.23 |
| IAU iShares Gold Trust | Add +40.2% | 2.13% | +0.21 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +64.8% | 0.42% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.56% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 1.05% | +0.16 |
| KLAC KLA Corp. | Add +0.3% | 0.32% | +0.15 |
| LLY Eli Lilly & Co. | Add +1.7% | 0.77% | +0.14 |
| AVGO Broadcom Inc. | Add +1.6% | 0.95% | +0.12 |
| APLD Applied Digital Corp. | Add +0.6% | 0.38% | +0.12 |
| VONG Vanguard Russell 1000 Growth | New | 0.11% | +0.11 |
| INTC Intel Corp. | Add +4.2% | 0.15% | +0.10 |
| AMZN Amazon.com Inc. | Add +1.5% | 1.11% | +0.08 |
| APO Apollo Global Management Inc. | Add +36.6% | 0.29% | +0.07 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +8.1% | 0.54% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.2% | 0.23% | +0.07 |
| IWB iShares Russell 1000 ETF | Add +8.9% | 0.44% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.8% | 0.53% | +0.06 |
| META Meta Platforms Inc. Class A | Add +19.6% | 0.69% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +4.2% | 0.78% | +0.06 |
| SPHR Sphere Entertainment Co. | Add +1.6% | 0.20% | +0.06 |
| MRVL Marvell Technology Inc. | Add +5.3% | 0.08% | +0.05 |
| PGX Invesco Preferred ETF | Add +12.9% | 1.08% | +0.04 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
| VGLT Vanguard Long-Term Treasury | Add +11.1% | 1.73% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +186.3% | 0.06% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +163.2% | 0.05% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +1.1% | 0.07% | +0.03 |
| GE General Electric | Add +0.7% | 0.16% | +0.03 |
| APP AppLovin Corp. Class A | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +2.5% | 0.14% | +0.03 |
| VTWO Vanguard Russell 2000 ETF | Add +7.4% | 0.17% | +0.03 |
| AVDV Avantis Intl S/C Value ETF | Add +8.4% | 0.84% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.03% | +0.03 |
| USHY iShares Broad Usd High Yield | Add +92.9% | 0.06% | +0.03 |
| FLEX Flex Ltd. | New | 0.03% | +0.03 |
| HUM Humana Inc. | New | 0.03% | +0.03 |
| PR Permian Resources Corp. Class A | New | 0.02% | +0.02 |
| WDC Western Digital Corp. | Add +5.4% | 0.03% | +0.02 |
| STM Stmicroelectronics NV-NY SHS | Add +2.2% | 0.04% | +0.02 |
| C Citigroup Inc. | Add +1.2% | 0.14% | +0.02 |
| ASX Ase Technology Holding -ADR | New | 0.02% | +0.02 |
| FTNT Fortinet Inc. | Add +0.8% | 0.04% | +0.02 |
| EEMS iShares MSCI Emerging MKT SM | Add +0.7% | 0.78% | +0.02 |
| DGS Wisdomtree Em Small Cap | Add +2.9% | 0.67% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +15.7% | 0.09% | +0.02 |
| DAL Delta Air Lines Inc. | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | Add +1.6% | 0.07% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | put | Add +24.6% | 314,500 | $231.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -4.9% | 294,500 | $219.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -2.6% | 224,200 | $167.4M |
| EFA iShares MSCI Eafe ETF | put | Reduce -0.7% | 237,800 | $24.7M |
| EEM iShares MSCI Emerging Market | put | Add +2.4% | 29,800 | $2.0M |
| VT Vanguard Tot World STK ETF | put | Add +68.8% | 5,400 | $848K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 603 | $1.6B | VUG, AAPL, EEM, NVDA, IAU |
| Q1 2026 | 598 | $1.5B | AAPL, EEM, NVDA, BWX, MSFT |
| Q4 2025 | 546 | $1.5B | VUG, AAPL, EEM, MSFT, BWX |
| Q3 2025 | 551 | $1.5B | VUG, MSFT, AAPL, BWX, NVDA |
| Q2 2025 | 573 | $1.4B | EEM, MSFT, BWX, AAPL, NVDA |
| Q1 2025 | 578 | $1.4B | AAPL, BWX, MSFT, IBND, MBB |
| Q4 2024 | 559 | $1.3B | VUG, AAPL, MSFT, NVDA, BWX |
| Q3 2024 | 577 | $1.3B | BWX, AAPL, MSFT, MBB, IGOV |
| Q2 2024 | 560 | $1.3B | VUG, AAPL, MSFT, EEM, NVDA |
| Q1 2024 | 577 | $1.3B | VUG, MSFT, AAPL, BWX, IGOV |