Checchi Capital Advisers, LLC

13F filer · CIK 1598186 · Beverly Hills, CA

Summary

Checchi Capital Advisers, LLC reported $2.22B across 609 positions in its 13F for 2026 Q2, filed Aug 4, 2026. The largest holdings are VUG (2.8%), AAPL (2.0%), EEM (1.7%). Versus 2026 Q1, leaving options aside, it opened 50 new positions, added to 195, trimmed 330 and sold out of 45.

Reported value$2.22B

Positions609incl. options

Report period2026 Q2

FiledAug 4, 2026

New positions50

Added195

Trimmed330

Sold out45

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

VUGVANGUARD INDEX FDSAdd

Weight 2.8%Value $62.69MPrice $90.04Shares 728K +8394.50%Since Jun 30 +4.53%

AAPLAPPLE INCTrim

Weight 2.0%Value $45.33MPrice $329.40Shares 157K -0.84%Since Jun 30 +13.84%

EEMISHARES TRTrim

Weight 1.7%Value $37.25MPrice $67.20Shares 545K -19.76%Since Jun 30 -1.77%

NVDANVIDIA CORPORATIONTrim

Weight 1.7%Value $36.90MPrice $228.86Shares 184K -1.94%Since Jun 30 +14.38%

IAUISHARES GOLD TRAdd

Weight 1.5%Value $33.56MPrice $77.50Shares 444K +40.23%Since Jun 30 +2.64%

BWXSPDR SERIES TRUSTAdd

Weight 1.4%Value $31.36MPrice $21.18Shares 1.45M +0.87%Since Jun 30 -2.31%

JNKSPDR SERIES TRUSTAdd

Weight 1.3%Value $29.30MPrice $93.16Shares 304K +2.68%Since Jun 30 -3.33%

MSFTMICROSOFT CORPTrim

Weight 1.3%Value $28.54MPrice $509.22Shares 77K -4.75%Since Jun 30 +36.51%

VGLTVANGUARD SCOTTSDALE FDSAdd

Weight 1.2%Value $27.27MPrice $50.57Shares 494K +11.08%Since Jun 30 -8.35%

IGOVISHARES TRTrim

Weight 1.1%Value $24.10MPrice $39.88Shares 587K -0.15%Since Jun 30 -2.80%

LEMBISHARES INCTrim

Weight 1.1%Value $23.66MPrice $42.14Shares 558K -0.67%Since Jun 30 -0.68%

IBNDSPDR SERIES TRUSTAdd

Weight 1.0%Value $22.13MPrice $29.88Shares 710K +0.10%Since Jun 30 -4.17%

EMLCVANECK ETF TRUSTTrim

Weight 1.0%Value $21.59MPrice $24.77Shares 845K -0.27%Since Jun 30 -3.09%

EMBISHARES TRTrim

Weight 1.0%Value $21.51MPrice $91.34Shares 223K -1.99%Since Jun 30 -5.29%

VWOBVANGUARD WHITEHALL FDSAdd

Weight 0.9%Value $20.81MPrice $63.51Shares 310K +5.41%Since Jun 30 -5.55%

PICBINVESCO EXCH TRADED FD TR IITrim

Weight 0.9%Value $19.32MPrice $22.31Shares 834K -0.17%Since Jun 30 -3.67%

VWOVANGUARD INTL EQUITY INDEX FTrim

Weight 0.8%Value $18.50MPrice $59.69Shares 310K -19.62%Since Jun 30 -0.00%

EFVISHARES TRAdd

Weight 0.8%Value $18.40MPrice $80.56Shares 240K +0.25%Since Jun 30 +5.24%

AMZNAMAZON COM INCAdd

Weight 0.8%Value $17.49MPrice $246.67Shares 73K +1.52%Since Jun 30 +3.50%

PGXINVESCO EXCH TRADED FD TR IIAdd

Weight 0.8%Value $17.02MPrice $10.17Shares 1.57M +12.95%Since Jun 30 -6.18%

VBRVANGUARD INDEX FDSTrim

Weight 0.8%Value $16.70MPrice $233.81Shares 69K -24.71%Since Jun 30 -3.78%

GOOGLALPHABET INCAdd

Weight 0.7%Value $16.59MPrice $342.75Shares 46K +2.49%Since Jun 30 -4.09%

BWZSPDR SERIES TRUSTTrim

Weight 0.7%Value $16.54MPrice $26.80Shares 618K -3.53%Since Jun 30 +0.19%

GOOGALPHABET INCTrim

Weight 0.7%Value $15.76MPrice $339.16Shares 45K -1.67%Since Jun 30 -4.01%

AMLPALPS ETF TRAdd

Weight 0.7%Value $15.47MPrice $52.26Shares 298K +0.25%Since Jun 30 +0.79%

Stock	Weight	Value	Price	Shares	Since Jun 30	Shares change	Action
VUGVANGUARD INDEX FDS	2.8%	$62.69M	$90.04	728K	+4.53%	+8394.50%	Add
AAPLAPPLE INC	2.0%	$45.33M	$329.40	157K	+13.84%	-0.84%	Trim
EEMISHARES TR	1.7%	$37.25M	$67.20	545K	-1.77%	-19.76%	Trim
NVDANVIDIA CORPORATION	1.7%	$36.90M	$228.86	184K	+14.38%	-1.94%	Trim
IAUISHARES GOLD TR	1.5%	$33.56M	$77.50	444K	+2.64%	+40.23%	Add
BWXSPDR SERIES TRUST	1.4%	$31.36M	$21.18	1.45M	-2.31%	+0.87%	Add
JNKSPDR SERIES TRUST	1.3%	$29.30M	$93.16	304K	-3.33%	+2.68%	Add
MSFTMICROSOFT CORP	1.3%	$28.54M	$509.22	77K	+36.51%	-4.75%	Trim
VGLTVANGUARD SCOTTSDALE FDS	1.2%	$27.27M	$50.57	494K	-8.35%	+11.08%	Add
IGOVISHARES TR	1.1%	$24.10M	$39.88	587K	-2.80%	-0.15%	Trim
LEMBISHARES INC	1.1%	$23.66M	$42.14	558K	-0.68%	-0.67%	Trim
IBNDSPDR SERIES TRUST	1.0%	$22.13M	$29.88	710K	-4.17%	+0.10%	Add
EMLCVANECK ETF TRUST	1.0%	$21.59M	$24.77	845K	-3.09%	-0.27%	Trim
EMBISHARES TR	1.0%	$21.51M	$91.34	223K	-5.29%	-1.99%	Trim
VWOBVANGUARD WHITEHALL FDS	0.9%	$20.81M	$63.51	310K	-5.55%	+5.41%	Add
PICBINVESCO EXCH TRADED FD TR II	0.9%	$19.32M	$22.31	834K	-3.67%	-0.17%	Trim
VWOVANGUARD INTL EQUITY INDEX F	0.8%	$18.50M	$59.69	310K	-0.00%	-19.62%	Trim
EFVISHARES TR	0.8%	$18.40M	$80.56	240K	+5.24%	+0.25%	Add
AMZNAMAZON COM INC	0.8%	$17.49M	$246.67	73K	+3.50%	+1.52%	Add
PGXINVESCO EXCH TRADED FD TR II	0.8%	$17.02M	$10.17	1.57M	-6.18%	+12.95%	Add
VBRVANGUARD INDEX FDS	0.8%	$16.70M	$233.81	69K	-3.78%	-24.71%	Trim
GOOGLALPHABET INC	0.7%	$16.59M	$342.75	46K	-4.09%	+2.49%	Add
BWZSPDR SERIES TRUST	0.7%	$16.54M	$26.80	618K	+0.19%	-3.53%	Trim
GOOGALPHABET INC	0.7%	$15.76M	$339.16	45K	-4.01%	-1.67%	Trim
AMLPALPS ETF TR	0.7%	$15.47M	$52.26	298K	+0.79%	+0.25%	Add

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

VUGVANGUARD INDEX FDS≈ $61.96MAdd

IAUISHARES GOLD TR≈ $9.63MAdd

MGKVANGUARD WORLD FD≈ $5.87MAdd

VOTVANGUARD INDEX FDS≈ $4.81MAdd

KLACKLA CORP≈ $4.52MAdd

Largest sells in 2026 Q2

VTVVANGUARD INDEX FDS≈ $14.44MTrim

IEVISHARES TR≈ $13.92MTrim

EEMISHARES TR≈ $7.62MTrim

TLTISHARES TR≈ $6.04MTrim

VGKVANGUARD INTL EQUITY INDEX F≈ $5.72MTrim

Options

Notional value, listed apart from stocks

QQQINVESCO QQQ TRPUT$231.60MAdd

SPYSTATE STR SPDR S&P 500 ETF TCALL$219.92MTrim

SPYSTATE STR SPDR S&P 500 ETF TPUT$167.43MTrim

EFAISHARES TRPUT$24.70MTrim

EEMISHARES TRPUT$2.04MAdd

VTVANGUARD INTL EQUITY INDEX FPUT$847.5KAdd

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR