Checchi Capital Advisers, LLC holds a diversified book of 603 stocks worth $1.6B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Vanguard Russell 1000 Growth and trimmed Apple Inc. Their largest long position is Vanguard Growth ETF at 4% of the equity book. They also disclosed $426.6M in put options (a bearish bet) and $219.9M in call options (bullish), shown separately below and excluded from the equity book.
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.
47% 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
Other tracked managers holding the same core names as Checchi Capital Advisers, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $563.1B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $433.6B |
| UBS Group AG | 80 / 80 | $153.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $152.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $152.0B |
| LPL Financial LLC | 80 / 80 | $76.2B |
| Cetera Investment Advisers | 80 / 80 | $19.3B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Checchi Capital Advisers, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS GROWTH ETF | $62.7M | 727.8K | 4.0% | ▲85× Added · +719K sh | |
| 2 | Apple Inc COM | $45.3M | 156.7K | 2.9% | ▼−0.8% Reduced · −1K sh | |
| 3 | Ishares TR MSCI EMG MKT ETF | $37.3M | 544.6K | 2.4% | ▼−20% Reduced · −134K sh | |
| 4 | Nvidia Corporation COM | $36.9M | 184.4K | 2.3% | ▼−1.9% Reduced · −4K sh | |
| 5 | Ishares Gold TR ISHARES NEW | $33.6M | 444.4K | 2.1% | ▲+40% Added · +127K sh | |
| 6 | SPDR Series Trust ST INTL BBG ETF | $31.4M | 1.45M | 2.0% | ▲+0.9% Added · +13K sh | |
| 7 | SPDR Series Trust ST BLOO HIGH ETF | $29.3M | 304.0K | 1.9% | ▲+2.7% Added · +8K sh | |
| 8 | Microsoft Corp COM | $28.5M | 76.5K | 1.8% | ▼−4.8% Reduced · −4K sh | |
| 9 | Vanguard Scottsdale FDS LONG TERM TREAS | $27.3M | 494.1K | 1.7% | ▲+11% Added · +49K sh | |
| 10 | Ishares TR INTL TREA BD ETF | $24.1M | 587.3K | 1.5% | ▼−0.1% Reduced · −880 sh | |
| 11 | Ishares Inc JP MORGAN EM ETF | $23.7M | 557.7K | 1.5% | ▼−0.7% Reduced · −4K sh | |
| 12 | SPDR Series Trust SST SPDR BLOOMBE | $22.1M | 709.9K | 1.4% | ▲+0.1% Added · +715 sh | |
| 13 | Vaneck ETF Trust JP MRGAN EM LOC | $21.6M | 844.8K | 1.4% | ▼−0.3% Reduced · −2K sh | |
| 14 | Ishares TR JPMORGAN USD EMG | $21.5M | 223.1K | 1.4% | ▼−2.0% Reduced · −5K sh | |
| 15 | Vanguard Whitehall FDS EM MK GOV BD ETF | $20.8M | 309.6K | 1.3% | ▲+5.4% Added · +16K sh | |
| 16 | Invesco Exch Traded FD TR II INTL CORP BD | $19.3M | 834.4K | 1.2% | ▼−0.2% Reduced · −1K sh | |
| 17 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $18.5M | 309.9K | 1.2% | ▼−20% Reduced · −76K sh | |
| 18 | Ishares TR EAFE VALUE ETF | $18.4M | 240.4K | 1.2% | ▲+0.2% Added · +588 sh | |
| 19 | Amazon Com Inc COM | $17.5M | 73.4K | 1.1% | ▲+1.5% Added · +1K sh | |
| 20 | Invesco Exch Traded FD TR II PFD ETF | $17.0M | 1.57M | 1.1% | ▲+13% Added · +180K sh | |
| 21 | Vanguard Index FDS SM CP VAL ETF | $16.7M | 68.7K | 1.1% | ▼−25% Reduced · −23K sh | |
| 22 | Alphabet Inc CAP STK CL A | $16.6M | 46.4K | 1.1% | ▲+2.5% Added · +1K sh | |
| 23 | SPDR Series Trust SST SPDR BLOOMBE | $16.5M | 618.2K | 1.1% | ▼−3.5% Reduced · −23K sh | |
| 24 | Alphabet Inc CAP STK CL C | $15.8M | 44.6K | 1.0% | ▼−1.7% Reduced · −757 sh | |
| 25 | ALPS ETF TR ALERIAN MLP | $15.5M | 298.4K | 1.0% | ▲+0.3% Added · +758 sh | |
| 26 | SPDR Series Trust ST LON TREAS ETF | $15.0M | 573.6K | 1.0% | ▼−1.3% Reduced · −8K sh | |
| 27 | Broadcom Inc COM | $14.9M | 39.6K | 0.9% | ▲+1.6% Added · +611 sh | |
| 28 | Tesla Inc COM | $14.8M | 35.2K | 0.9% | ▼−2.5% Reduced · −889 sh | |
| 29 | SPDR Gold TR GOLD SHS | $14.1M | 38.4K | 0.9% | ▼−1.3% Reduced · −499 sh | |
| 30 | Ishares Inc CORE MSCI EMKT | $14.0M | 169.5K | 0.9% | ▼−15% Reduced · −30K sh | |
| 31 | Ishares TR MBS ETF | $13.9M | 147.4K | 0.9% | ▼−0.3% Reduced · −422 sh | |
| 32 | Vanguard Scottsdale FDS INT-TERM CORP | $13.8M | 166.8K | 0.9% | ▼−1.5% Reduced · −3K sh | |
| 33 | Ishares TR 3YRTB ETF | $13.5M | 181.6K | 0.9% | ▼−0.3% Reduced · −556 sh | |
| 34 | Ishares TR EAFE SML CP ETF | $13.4M | 162.3K | 0.8% | ▼−4.0% Reduced · −7K sh | |
| 35 | American Centy ETF TR INTL SMCP VLU | $13.2M | 127.6K | 0.8% | ▲+8.4% Added · +10K sh | |
| 36 | Ishares Inc EM MKT SM-CP ETF | $12.3M | 162.7K | 0.8% | ▲+0.7% Added · +1K sh | |
| 37 | Ishares TR EAFE GRWTH ETF | $12.3M | 98.5K | 0.8% | ▲+4.2% Added · +4K sh | |
| 38 | Ishares TR IBOXX HI YD ETF | $12.1M | 150.8K | 0.8% | ▼−0.6% Reduced · −980 sh | |
| 39 | Eli Lilly & Co COM | $12.0M | 10.0K | 0.8% | ▲+1.7% Added · +169 sh | |
| 40 | Ishares TR MSCI EAFE ETF | $11.4M | 109.4K | 0.7% | ▼−3.2% Reduced · −4K sh | |
| 41 | Meta Platforms Inc CL A | $10.8M | 19.2K | 0.7% | ▲+20% Added · +3K sh | |
| 42 | Wisdomtree TR EMG MKTS SMCAP | $10.6M | 163.8K | 0.7% | ▲+2.9% Added · +5K sh | |
| 43 | Vanguard Index FDS REAL ESTATE ETF | $10.3M | 107.2K | 0.7% | ▼−1.5% Reduced · −2K sh | |
| 44 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $10.2M | 128.6K | 0.6% | ▼−2.8% Reduced · −4K sh | |
| 45 | Goldman Sachs Group Inc COM | $10.1M | 10.0K | 0.6% | ▼−0.3% Reduced · −36 sh | |
| 46 | JPMorgan Chase & Co COM | $9.8M | 30.0K | 0.6% | ▼−0.8% Reduced · −256 sh | |
| 47 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $9.6M | 62.4K | 0.6% | ▼−0.7% Reduced · −418 sh | |
| 48 | Unitedhealth Group Inc COM | $8.9M | 21.3K | 0.6% | ▲+0.1% Added · +11 sh | |
| 49 | Ishares TR 20 YR TR BD ETF | $8.8M | 102.0K | 0.6% | ▼−41% Reduced · −70K sh | |
| 50 | Vanguard Index FDS SML CP GRW ETF | $8.8M | 24.0K | 0.6% | ▼−1.9% Reduced · −461 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $231.6M | 315K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $219.9M | 295K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $167.4M | 224K |
| PUT · bearish | ISHARES MSCI EAFE ETFEFA | $24.7M | 238K |
| PUT · bearish | ISHARES MSCI EMERGING MARKETEEM | $2.0M | 30K |
| PUT · bearish | VANGUARD TOT WORLD STK ETFVT | $848K | 5K |
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 |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 609 | $2.2B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.