Checchi Capital Advisers, LLC holds a diversified book of 598 stocks worth $1.5B as of Q1 2026 (disclosed May 4, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci Canada ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 3% of the equity book. They also disclosed $320.8M in put options (a bearish bet) and $201.3M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1598186/holdings"
Use Arkolith to show Checchi Capital Advisers, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $40.1M | 158.0K | 2.8% | ▼−2.5% Reduced · −4K sh | |
| 2 | Ishares TR MSCI EMG MKT ETF | $38.5M | 678.7K | 2.6% | ▼−5.0% Reduced · −35K sh | |
| 3 | Nvidia Corporation COM | $32.8M | 188.1K | 2.3% | ▲+5.4% Added · +10K sh | |
| 4 | SPDR Series Trust BLOOMBERG INTL T | $31.5M | 1.43M | 2.2% | ▼−6.4% Reduced · −99K sh | |
| 5 | Microsoft Corp COM | $29.7M | 80.3K | 2.0% | ▲+3.5% Added · +3K sh | |
| 6 | SPDR Series Trust STATE STREET SPD | $28.3M | 296.1K | 1.9% | ▲+5.6% Added · +16K sh | |
| 7 | Ishares Gold TR ISHARES NEW | $27.9M | 316.9K | 1.9% | ▼−12% Reduced · −42K sh | |
| 8 | Vanguard Scottsdale FDS LONG TERM TREAS | $24.6M | 444.8K | 1.7% | ▲+8.8% Added · +36K sh | |
| 9 | Ishares TR INTL TREA BD ETF | $24.1M | 588.2K | 1.7% | ▼−4.7% Reduced · −29K sh | |
| 10 | Ishares Inc JP MORGAN EM ETF | $22.9M | 561.4K | 1.6% | ▼−8.9% Reduced · −55K sh | |
| 11 | SPDR Series Trust BLOOMBERG INTL | $22.0M | 709.1K | 1.5% | ▲+0.5% Added · +4K sh | |
| 12 | Ishares TR JPMORGAN USD EMG | $21.4M | 227.6K | 1.5% | ▼−1.4% Reduced · −3K sh | |
| 13 | Vaneck ETF Trust JP MRGAN EM LOC | $21.3M | 847.0K | 1.5% | ▲+6.6% Added · +52K sh | |
| 14 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $20.8M | 385.5K | 1.4% | ▼−16% Reduced · −72K sh | |
| 15 | Vanguard Index FDS SM CP VAL ETF | $19.8M | 91.3K | 1.4% | ▲+48% Added · +29K sh | |
| 16 | Invesco Exch Traded FD TR II INTL CORP BD | $19.3M | 835.8K | 1.3% | ▼−5.0% Reduced · −44K sh | |
| 17 | Vanguard Whitehall FDS EM MK GOV BD ETF | $19.3M | 293.7K | 1.3% | ▼−0.4% Reduced · −1K sh | |
| 18 | Ishares TR EAFE VALUE ETF | $17.8M | 239.8K | 1.2% | ▼−12% Reduced · −32K sh | |
| 19 | Ishares TR EUROPE ETF | $17.5M | 258.1K | 1.2% | ▲+377% Added · +204K sh | |
| 20 | SPDR Series Trust BLOOMBERG SHORT | $17.3M | 640.9K | 1.2% | ▲+7.8% Added · +47K sh | |
| 21 | SPDR Gold TR GOLD SHS | $16.7M | 38.9K | 1.1% | ▼−25% Reduced · −13K sh | |
| 22 | ALPS ETF TR ALERIAN MLP | $15.7M | 297.6K | 1.1% | ▼−7.0% Reduced · −22K sh | |
| 23 | Vanguard Index FDS VALUE ETF | $15.5M | 79.1K | 1.1% | ▲13× Added · +73K sh | |
| 24 | SPDR Series Trust STATE STREET SPD | $15.3M | 581.3K | 1.0% | ▼−19% Reduced · −138K sh | |
| 25 | Invesco Exch Traded FD TR II PFD ETF | $15.1M | 1.39M | 1.0% | ▲+3.3% Added · +44K sh | |
| 26 | Amazon Com Inc COM | $15.1M | 72.3K | 1.0% | ▲+5.2% Added · +4K sh | |
| 27 | Ishares TR 20 YR TR BD ETF | $14.9M | 171.6K | 1.0% | ▲+49% Added · +56K sh | |
| 28 | Ishares TR MBS ETF | $14.0M | 147.9K | 1.0% | ▲+1.8% Added · +3K sh | |
| 29 | Vanguard Scottsdale FDS INT-TERM CORP | $14.0M | 169.3K | 1.0% | ▲+4.5% Added · +7K sh | |
| 30 | Ishares Inc CORE MSCI EMKT | $13.9M | 199.3K | 1.0% | ▲+2.5% Added · +5K sh | |
| 31 | Ishares TR 3YRTB ETF | $13.5M | 182.1K | 0.9% | ▼−3.3% Reduced · −6K sh | |
| 32 | Tesla Inc COM | $13.4M | 36.1K | 0.9% | ▲+4.2% Added · +1K sh | |
| 33 | Ishares TR EAFE SML CP ETF | $13.3M | 169.1K | 0.9% | ▼−8.3% Reduced · −15K sh | |
| 34 | Alphabet Inc CAP STK CL A | $13.0M | 45.3K | 0.9% | ▲+7.5% Added · +3K sh | |
| 35 | Alphabet Inc CAP STK CL C | $13.0M | 45.4K | 0.9% | ▲+4.1% Added · +2K sh | |
| 36 | Ishares TR IBOXX HI YD ETF | $12.1M | 151.8K | 0.8% | ▼−11% Reduced · −19K sh | |
| 37 | Broadcom Inc COM | $12.1M | 38.9K | 0.8% | ▲+5.0% Added · +2K sh | |
| 38 | American Centy ETF TR INTL SMCP VLU | $11.8M | 117.7K | 0.8% | ▲+2.8% Added · +3K sh | |
| 39 | Ishares Inc EM MKT SM-CP ETF | $11.2M | 161.6K | 0.8% | ▼−11% Reduced · −21K sh | |
| 40 | Ishares TR MSCI EAFE ETF | $11.0M | 113.0K | 0.8% | ▼−2.0% Reduced · −2K sh | |
| 41 | Ishares TR EAFE GRWTH ETF | $10.5M | 94.6K | 0.7% | ▼−17% Reduced · −20K sh | |
| 42 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $10.5M | 132.3K | 0.7% | ▼−1.7% Reduced · −2K sh | |
| 43 | Vanguard Index FDS REAL ESTATE ETF | $9.7M | 108.9K | 0.7% | ▲+4.3% Added · +4K sh | |
| 44 | Wisdomtree TR EMG MKTS SMCAP | $9.6M | 159.2K | 0.7% | ▼−6.4% Reduced · −11K sh | |
| 45 | Costco Wholesale Corporation COM | $9.2M | 9.2K | 0.6% | ▲+4.2% Added · +369 sh | |
| 46 | Meta Platforms Inc CL A | $9.2M | 16.1K | 0.6% | ▲+8.0% Added · +1K sh | |
| 47 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $9.2M | 62.8K | 0.6% | ▼−0.2% Reduced · −139 sh | |
| 48 | Eli Lilly & Co COM | $9.1M | 9.9K | 0.6% | ▲+2.3% Added · +221 sh | |
| 49 | JPMorgan Chase & Co COM | $8.9M | 30.2K | 0.6% | ▲+2.9% Added · +840 sh | |
| 50 | Goldman Sachs Group Inc COM | $8.5M | 10.1K | 0.6% | ▲+1.7% Added · +168 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $201.3M | 310K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $149.7M | 230K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $145.7M | 253K |
| PUT · bearish | ISHARES MSCI EAFE ETFEFA | $23.3M | 239K |
| PUT · bearish | ISHARES MSCI EMERGING MARKETEEM | $1.7M | 29K |
| PUT · bearish | VANGUARD TOT WORLD STK ETFVT | $443K | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 604 | $2.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 551 | $2.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 556 | $1.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 578 | $1.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 582 | $1.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 563 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 581 | $1.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 26, 2024 | 564 | $2.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 25, 2024 | 581 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 554 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 531 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 577 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 566 | $1.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 547 | $962.5M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 549 | $1.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 584 | $1.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 552 | $1.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 542 | $1.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 524 | $1.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 535 | $1.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 520 | $1.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 491 | $969.6M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 10, 2020 | 454 | $902.0M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 12, 2020 | 458 | $836.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.