§ 13F · FUND PROFILE
Checchi Capital Advisers, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.9B (13F)Positions · 556Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 310K | $201M | 10.2% | +117% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 230K | $150M | 7.6% | — |
| 3 | QQQ | INVESCO QQQ TR | 253K | $146M | 7.4% | −48% |
| 4 | AAPL | APPLE INC | 158K | $40M | 2.0% | −2% |
| 5 | EEM | ISHARES TR | 679K | $39M | 1.9% | −5% |
| 6 | NVDA | NVIDIA CORPORATION | 188K | $33M | 1.7% | +5% |
| 7 | BWX | SPDR SERIES TRUST | 1.43M | $31M | 1.6% | −6% |
| 8 | MSFT | MICROSOFT CORP | 80K | $30M | 1.5% | +4% |
| 9 | JNK | SPDR SERIES TRUST | 296K | $28M | 1.4% | +6% |
| 10 | IAU | ISHARES GOLD TR | 317K | $28M | 1.4% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHECCHI SIGNAL
AC read
Checchi Capital Advisers, LLC is a Other fund managing $1.9 billion in assets. The fund runs a broad portfolio of 556 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed