Checchi Capital Advisers, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Checchi Capital Advisers, LLC reported 560 stock positions worth $1.3 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 4.6% of the portfolio, followed by Apple (AAPL, 3.1%) and Microsoft (MSFT, 3.1%). Compared with Q1 2024, it opened 15 new positions, sold out of 33, added to 247 and reduced 235. The biggest buy was iShares MSCI Emerging Market (EEM, shares +102%) and the biggest sale iShares Europe ETF (IEV, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY HILLS, CA
- CIK
- 0001598186
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001085146-24-003291 ↗ filed Jul 26, 2024
Holdings Value
Holdings 560 stocks · $1.3B
| VUG Vanguard Mrngstar GR ETF-Sui | 4.58% | 154,658 | $57.8M | Add +10.5% |
| AAPL Apple Inc. | 3.08% | 185,097 | $39.0M | Add +3.0% |
| MSFT Microsoft Corp. | 3.06% | 86,567 | $38.7M | Add +0.9% |
| EEM iShares MSCI Emerging Market | 2.69% | 797,749 | $34.0M | Add +101.8% |
| NVDA Nvidia Corp. | 2.24% | 228,792 | $28.3M | Add +0.8% |
| BWX SS SPDR BB Intl Treasury BD | 2.12% | 1,252,301 | $26.8M | Reduce -6.0% |
| IGOV iShares International Treasu | 2.04% | 666,084 | $25.7M | Reduce -4.7% |
| LEMB iShares JP Morgan Em Local C | 1.72% | 611,379 | $21.8M | Add +3.7% |
| IAU iShares Gold Trust | 1.72% | 494,117 | $21.7M | Reduce -3.5% |
| EMB iShares JP Morgan Usd Emergi | 1.50% | 214,631 | $19.0M | Add +1.3% |
| GLD SPDR Gold Shares | 1.45% | 85,264 | $18.3M | Reduce -14.5% |
| JNK SS SPDR BB High Yield Bond | 1.40% | 188,085 | $17.7M | Add +8.3% |
| IBND SS SPDR BB Intl Corp. BD ETF | 1.38% | 606,380 | $17.4M | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 1.37% | 394,927 | $17.3M | Add +2.3% |
| EFV iShares MSCI Eafe Value ETF | 1.35% | 320,942 | $17.0M | Reduce -11.6% |
| BWZ State Street SPDR Bloomberg | 1.31% | 646,011 | $16.6M | Reduce -15.4% |
| EMLC Vaneck JPM Em Local Curr BND | 1.30% | 693,181 | $16.5M | Reduce -4.1% |
| ISHG iShares -3 Year Internationa | 1.26% | 228,981 | $15.9M | Add +0.8% |
| VGLT Vanguard Long-Term Treasury | 1.20% | 261,815 | $15.1M | Add +15.7% |
| PICB Invesco International Corpor | 1.19% | 684,976 | $15.1M | Add +15.5% |
| AMZN Amazon.com Inc. | 1.17% | 76,624 | $14.8M | Add +0.3% |
| PGX Invesco Preferred ETF | 1.13% | 1,234,217 | $14.3M | Add +4.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.03% | 127,827 | $13.1M | Reduce -10.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.00% | 69,350 | $12.7M | Reduce -0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.96% | 197,714 | $12.2M | Add +0.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.90% | 147,132 | $11.3M | Reduce -2.1% |
| AMLP Alerian MLP ETF | 0.90% | 235,943 | $11.3M | Add +0.4% |
| MBB iShares MBS ETF | 0.85% | 117,079 | $10.7M | Add +13.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.84% | 169,743 | $10.7M | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 0.83% | 131,109 | $10.5M | Add +3.5% |
| DGS Wisdomtree Em Small Cap | 0.82% | 201,226 | $10.4M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.80% | 128,734 | $10.1M | Reduce -24.9% |
| LLY Eli Lilly & Co. | 0.79% | 10,977 | $9.9M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 0.78% | 185,099 | $9.9M | Reduce -11.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.78% | 362,079 | $9.9M | Reduce -13.8% |
| VNQ Vanguard Real Estate ETF | 0.75% | 113,054 | $9.5M | Add +2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.73% | 119,433 | $9.2M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.72% | 49,867 | $9.1M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.71% | 49,373 | $9.0M | Add +0.7% |
| TSLA Tesla Inc. | 0.71% | 45,418 | $9.0M | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.70% | 17,467 | $8.8M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.68% | 10,141 | $8.6M | Add +0.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.66% | 72,118 | $8.3M | Reduce -8.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.65% | 69,454 | $8.2M | Reduce -5.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.64% | 127,655 | $8.1M | Add +6.4% |
| JPM JPMorgan Chase & Co. | 0.62% | 38,750 | $7.8M | Add +0.6% |
| AVGO Broadcom Inc. | 0.60% | 4,745 | $7.6M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.58% | 14,494 | $7.4M | Reduce -4.0% |
| IEV iShares Europe ETF | 0.54% | 124,899 | $6.8M | Reduce -59.9% |
| EEMS iShares MSCI Emerging MKT SM | 0.54% | 111,903 | $6.8M | Add +1.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.53% | 21,113 | $6.6M | Reduce -26.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 16,129 | $6.6M | Add +0.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.51% | 300,707 | $6.5M | Reduce -10.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.51% | 126,219 | $6.5M | Reduce -4.7% |
| INDA iShares MSCI India ETF | 0.46% | 104,724 | $5.8M | Add +8.9% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 111,098 | $5.5M | Reduce -3.5% |
| CRM Salesforce Inc. | 0.42% | 20,649 | $5.3M | Reduce -5.4% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.41% | 127,942 | $5.2M | Reduce -1.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 63,531 | $5.2M | Reduce -7.9% |
| GS Goldman Sachs Group Inc. | 0.40% | 11,169 | $5.1M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.39% | 42,528 | $4.9M | Add +11.2% |
| AVDV Avantis Intl S/C Value ETF | 0.37% | 71,475 | $4.6M | Add +6.3% |
| ORCL Oracle Corp. | 0.36% | 32,387 | $4.6M | Add +1.2% |
| VGIT Vanguard Intermediate-Term T | 0.36% | 78,198 | $4.6M | Reduce -16.9% |
| PG The Procter & Gamble Co. | 0.35% | 26,699 | $4.4M | Add +0.7% |
| V Visa Inc. Class A | 0.34% | 16,340 | $4.3M | Add +1.1% |
| JNJ Johnson & Johnson | 0.34% | 29,055 | $4.2M | Reduce -7.6% |
| USIG iShares Broad Usd Investment | 0.34% | 84,318 | $4.2M | Reduce -10.2% |
| ABBV Abbvie Inc. | 0.31% | 22,615 | $3.9M | Reduce -0.2% |
| HD Home Depot Inc. | 0.30% | 11,099 | $3.8M | Reduce -1.4% |
| WMT Walmart Inc. | 0.30% | 56,230 | $3.8M | Reduce -1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 26,528 | $3.8M | Add +1.9% |
| MA Mastercard Inc. Class A | 0.29% | 8,411 | $3.7M | Add +0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.29% | 81,283 | $3.7M | Reduce -17.5% |
| TBLA Taboola.com Ltd. | 0.29% | 1,069,944 | $3.7M | No change |
| MRK Merck & Co. Inc. | 0.29% | 29,708 | $3.7M | Add +2.7% |
| CVX Chevron Corp. | 0.27% | 21,759 | $3.4M | Add +1.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.27% | 28,263 | $3.3M | Reduce -60.4% |
| KO The Coca-Cola Co. | 0.26% | 51,944 | $3.3M | Add +2.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.26% | 33,337 | $3.3M | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.26% | 43,032 | $3.3M | Add +8.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 14,818 | $3.2M | Reduce -6.9% |
| EWX State Street SPDR S&P Emergi | 0.25% | 54,956 | $3.2M | Reduce -5.6% |
| WFC Wells Fargo & Co. | 0.25% | 53,359 | $3.2M | Add +1.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.25% | 31,747 | $3.1M | Reduce -22.5% |
| QCOM Qualcomm Inc. | 0.24% | 15,413 | $3.1M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 17,379 | $3.0M | Add +0.8% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 50,610 | $2.9M | Reduce -7.0% |
| IWB iShares Russell 1000 ETF | 0.23% | 9,799 | $2.9M | No change |
| EWT iShares MSCI Taiwan ETF | 0.23% | 53,740 | $2.9M | Add +11.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 71,883 | $2.9M | Add +1.7% |
| VGT Vanguard Info Tech ETF | 0.22% | 4,884 | $2.8M | Reduce -7.3% |
| INTU Intuit Inc. | 0.22% | 4,143 | $2.7M | Add +1.2% |
| IYR iShares US Real Estate ETF | 0.21% | 30,708 | $2.7M | Reduce -0.2% |
| KKR KKR & Co. Inc. | 0.20% | 24,329 | $2.6M | Add +1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 16,724 | $2.5M | Reduce -24.0% |
| MCD McDonald's Corp. | 0.19% | 9,636 | $2.5M | Reduce -7.6% |
| NFLX Netflix Inc. | 0.19% | 3,600 | $2.4M | Add +0.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.19% | 48,410 | $2.4M | Reduce -6.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 10,549 | $2.4M | Reduce -68.4% |
Options reported separately and not counted above: QQQ puts ($484.9M), SPY puts ($148.2M), EFA puts ($98.1M), EEM puts ($794K).
Portfolio Sells Q1 2024 → Q2 2024
| IEV iShares Europe ETF | Reduce -59.9% | 0.54% | −0.81 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.71 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -68.4% | 0.19% | −0.42 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -60.4% | 0.27% | −0.40 |
| EFA iShares MSCI Eafe ETF | Reduce -24.9% | 0.80% | −0.27 |
| BWZ State Street SPDR Bloomberg | Reduce -15.4% | 1.31% | −0.26 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.6% | 1.35% | −0.20 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -6.0% | 2.12% | −0.19 |
| GLD SPDR Gold Shares | Reduce -14.5% | 1.45% | −0.15 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -13.8% | 0.78% | −0.14 |
| IGOV iShares International Treasu | Reduce -4.7% | 2.04% | −0.13 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -67.8% | 0.06% | −0.12 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -10.2% | 1.03% | −0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -26.3% | 0.53% | −0.12 |
| EWC iShares MSCI Canada ETF | Reduce -66.5% | 0.05% | −0.10 |
| CRM Salesforce Inc. | Reduce -5.4% | 0.42% | −0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -32.4% | 0.18% | −0.08 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -4.1% | 1.30% | −0.08 |
| VGIT Vanguard Intermediate-Term T | Reduce -16.9% | 0.36% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -24.0% | 0.20% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -11.9% | 0.78% | −0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -17.5% | 0.29% | −0.06 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -10.4% | 0.51% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -8.5% | 0.66% | −0.05 |
| JNJ Johnson & Johnson | Reduce -7.6% | 0.34% | −0.05 |
| SBUX Starbucks Corp. | Reduce -28.0% | 0.08% | −0.05 |
| INTC Intel Corp. | Reduce -10.6% | 0.07% | −0.04 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 1.00% | −0.04 |
| USIG iShares Broad Usd Investment | Reduce -10.2% | 0.34% | −0.04 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -0.7% | 0.17% | −0.04 |
| CVS CVS Health Corp. | Reduce -37.6% | 0.03% | −0.04 |
| MCD McDonald's Corp. | Reduce -7.6% | 0.19% | −0.04 |
| KSA Ishrs MSCI Saudi Arabia ETF | Reduce -1.1% | 0.41% | −0.04 |
| HD Home Depot Inc. | Reduce -1.4% | 0.30% | −0.04 |
| DIS The Walt Disney Co. | Reduce -3.9% | 0.13% | −0.04 |
| TTD Trade Desk Inc./the Class A | Reduce -22.5% | 0.25% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -42.0% | 0.03% | −0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -29.4% | 0.10% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.9% | 0.41% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.9% | 0.26% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -30.5% | 0.06% | −0.03 |
| ACN Accenture PLC Class A | Reduce -4.8% | 0.15% | −0.03 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -5.6% | 0.65% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -23.5% | 0.08% | −0.02 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -9.0% | 0.16% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -4.7% | 0.51% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -1.0% | 0.13% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| EEM iShares MSCI Emerging Market | Add +101.8% | 2.69% | +1.42 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.5% | 4.58% | +0.81 |
| AAPL Apple Inc. | Add +3.0% | 3.08% | +0.68 |
| NVDA Nvidia Corp. | Add +0.8% | 2.24% | +0.63 |
| MSFT Microsoft Corp. | Add +0.9% | 3.06% | +0.24 |
| PICB Invesco International Corpor | Add +15.5% | 1.19% | +0.16 |
| VGLT Vanguard Long-Term Treasury | Add +15.7% | 1.20% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.72% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.71% | +0.13 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.79% | +0.13 |
| AVGO Broadcom Inc. | Add +0.7% | 0.60% | +0.12 |
| JNK SS SPDR BB High Yield Bond | Add +8.3% | 1.40% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +2.3% | 1.37% | +0.11 |
| MBB iShares MBS ETF | Add +13.3% | 0.85% | +0.10 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.68% | +0.10 |
| TSLA Tesla Inc. | Add +2.4% | 0.71% | +0.10 |
| VONG Vanguard Russell 1000 Growth | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.17% | +0.10 |
| INDA iShares MSCI India ETF | Add +8.9% | 0.46% | +0.07 |
| LEMB iShares JP Morgan Em Local C | Add +3.7% | 1.72% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 0.24% | +0.06 |
| EWT iShares MSCI Taiwan ETF | Add +11.9% | 0.23% | +0.05 |
| ORCL Oracle Corp. | Add +1.2% | 0.36% | +0.05 |
| QCOM Qualcomm Inc. | Add +2.1% | 0.24% | +0.04 |
| XOM Exxon Mobil Corp. | Add +11.2% | 0.39% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.9% | 0.30% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.40% | +0.04 |
| EEMS iShares MSCI Emerging MKT SM | Add +1.8% | 0.54% | +0.04 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.70% | +0.04 |
| PGX Invesco Preferred ETF | Add +4.7% | 1.13% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +3.5% | 0.83% | +0.03 |
| DGS Wisdomtree Em Small Cap | Add +1.6% | 0.82% | +0.03 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +6.4% | 0.64% | +0.03 |
| AMLP Alerian MLP ETF | Add +0.4% | 0.90% | +0.02 |
| ADBE Adobe Inc. | Add +3.9% | 0.17% | +0.02 |
| KLAC KLA Corp. | Add +2.6% | 0.12% | +0.02 |
| NFLX Netflix Inc. | Add +0.0% | 0.19% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +6.3% | 0.37% | +0.02 |
| ADI Analog Devices Inc. | Add +3.7% | 0.12% | +0.02 |
| MPWR Monolithic Power Systems Inc. | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | Add +0.5% | 0.14% | +0.02 |
| KO The Coca-Cola Co. | Add +2.6% | 0.26% | +0.02 |
| AMGN Amgen Inc. | Add +1.5% | 0.17% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.8% | 0.13% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +1.3% | 1.50% | +0.02 |
| ISHG iShares -3 Year Internationa | Add +0.8% | 1.26% | +0.02 |
| ALC Alcon Inc. | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.62% | +0.02 |
| BAC Bank of America Corp. | Add +1.7% | 0.23% | +0.02 |
| TKO Tko Group Holdings Inc. | New | 0.02% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | put | Add +11.3% | 1,012,000 | $484.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -1.6% | 272,300 | $148.2M |
| EFA iShares MSCI Eafe ETF | put | Reduce -1.1% | 266,100 | $98.1M |
| EEM iShares MSCI Emerging Market | put | Reduce -0.3% | 30,500 | $794K |
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 |