§ 13F · FUND PROFILE
Checchi Capital Advisers, LLC.
AUM · $2.2B (13F)Positions · 609Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 315K | $232M | 10.4% | +24% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 295K | $220M | 9.9% | −4% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 224K | $167M | 7.5% | — |
| 4 | VUG | VANGUARD INDEX FDS | 728K | $63M | 2.8% | +8395% |
| 5 | AAPL | APPLE INC | 157K | $45M | 2.0% | −1% |
| 6 | EEM | ISHARES TR | 545K | $37M | 1.7% | −19% |
| 7 | NVDA | NVIDIA CORPORATION | 184K | $37M | 1.7% | −2% |
| 8 | IAU | ISHARES GOLD TR | 444K | $34M | 1.5% | +40% |
| 9 | BWX | SPDR SERIES TRUST | 1.45M | $31M | 1.4% | +1% |
| 10 | JNK | SPDR SERIES TRUST | 304K | $29M | 1.3% | +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 $2.2 billion in assets. The fund runs a broad portfolio of 609 positions.
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