DOSSIER · 13F-HR · Q2 2026

Checchi Capital Advisers, LLC

$2.2B in tracked AUM across 609 positions as of Q2 2026.

CC
CIK 0001598186 · last filed Jun 30, 2026
Total AUM
$2.2B
as of Q2 2026
Holdings
609
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Checchi Capital Advisers, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$396M530K17.8%
02
QQQ
INVESCO QQQ TR
$232M315K10.4%
03
VUG
VANGUARD INDEX FDS
$63M728K2.8%
04
AAPL
APPLE INC
$45M157K2.0%
05
EEM
ISHARES TR
$39M574K1.8%
06
NVDA
NVIDIA CORPORATION
$37M184K1.7%
07
EFA
ISHARES TR
$36M347K1.6%
08
IAU
ISHARES GOLD TR
$34M444K1.5%
09
BWX
SPDR SERIES TRUST
$31M1.4M1.4%
10
JNK
SPDR SERIES TRUST
$29M304K1.3%

Filing history

2026Q2Jun 30
$2.2B 12.2%
609 positionsView →
2026Q1Mar 31
$2.0B 1.0%
604 positionsView →
2025Q4Dec 31
$2.0B 1.8%
551 positionsView →
2025Q3Sep 30
$1.9B 7.6%
556 positionsView →
2025Q2Jun 30
$1.8B 5.7%
578 positionsLocked
2025Q1Mar 31
$1.9B 10.4%
582 positionsLocked
2024Q4Dec 31
$1.7B 4.0%
563 positionsLocked
2024Q3Sep 30
$1.8B 10.3%
581 positionsLocked
2024Q2Jun 30
$2.0B 55.9%
564 positionsLocked
2024Q1Mar 31
$1.3B 4.0%
581 positionsLocked
2023Q4Dec 31
$1.2B 14.2%
554 positionsLocked
2023Q3Sep 30
$1.1B 3.6%
531 positionsLocked
Showing 12 of 49