Checchi Capital Advisers, LLC

Q1 2026 13F-HR Holdings

Location
Beverly Hills, CA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
604
Total value ($000)
$1,978,546
Net value change ($000)
+20,392 (1.0%)
New positions
68
Sold out positions
16
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 14,388 1267.7%
IEV 13,824 372.6%
VBR 6,734 51.4%
VBK 6,125 487.3%
VGK 5,647 1833.4%
TLT 4,842 48.3%
EWC 4,303 NEW
EPP 3,646 753.3%
XOM 2,074 46.6%
AZN 1,895 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUG -60,392 -94.2%
MSFT -7,801 -20.8%
AAPL -3,945 -9.0%
VWO -3,774 -15.3%
SPTL -3,741 -19.7%
GLD -3,681 -18.0%
BWX -3,051 -8.8%
LEMB -2,726 -10.6%
EFG -2,511 -19.3%
TSLA -2,159 -13.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 522,140 (26.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type