§ 13F · FUND PROFILE
Checchi Capital Advisers, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1788.3T (13F)Positions · 578Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 481K | $295.7T | 15.1% | — |
| 2 | SPY | SPDR S&P 500 ETF TR | 243K | $165.4T | 8.4% | −5% |
| 3 | VUG | VANGUARD INDEX FDS | 131K | $64.1T | 3.3% | −3% |
| 4 | AAPL | APPLE INC | 162K | $44.0T | 2.2% | −1% |
| 5 | EEM | ISHARES TR | 714K | $39.1T | 2.0% | — |
| 6 | MSFT | MICROSOFT CORP | 78K | $37.5T | 1.9% | −4% |
| 7 | BWX | SPDR SERIES TRUST | 1.53M | $34.5T | 1.8% | −8% |
| 8 | NVDA | NVIDIA CORPORATION | 178K | $33.3T | 1.7% | −3% |
| 9 | IAU | ISHARES GOLD TR | 358K | $29.1T | 1.5% | −14% |
| 10 | JNK | SPDR SERIES TRUST | 280K | $27.3T | 1.4% | +3% |
§ 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 $1788304.2 trillion in assets. The fund runs a broad portfolio of 578 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed