Checchi Capital Advisers, LLC

Q2 2026 13F-HR Holdings

Location
Beverly Hills, CA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
609
Total value ($000)
$2,219,536
Net value change ($000)
+240,990 (12.2%)
New positions
50
Sold out positions
45
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 58,951 1575.4%
MU 6,319 351.4%
IAU 5,617 20.1%
VOT 5,245 229.2%
AAPL 5,234 13.1%
NVDA 4,103 12.5%
AMD 3,681 211.3%
GOOGL 3,565 27.4%
MGK 3,291 97.1%
LRCX 3,155 100.5%
Top Reduces (Value $000, Stocks/ETFs)
VTV -14,317 -92.2%
IEV -13,661 -77.9%
TLT -6,066 -40.8%
VGK -5,697 -95.7%
EWC -4,303 -100.0%
EPP -3,644 -88.2%
VBR -3,131 -15.8%
GLD -2,590 -15.5%
VWO -2,342 -11.2%
HON -1,723 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 646,538 (29.1% 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