Checchi Capital Advisers, LLC

Q3 2026 13F-HR Holdings

Location
Beverly Hills, CA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
598
Total value ($000)
$2,072,898
Net value change ($000)
-146,638 (-6.6%)
New positions
35
Sold out positions
47
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTV 51,214 4246.6%
IEV 13,476 347.9%
MSFT 10,697 37.5%
EWJ 7,068 NEW
AAPL 6,480 14.3%
XOM 5,970 NEW
NVDA 4,487 12.2%
META 3,223 29.8%
EWC 2,977 NEW
CVX 2,094 63.6%
Top Reduces (Value $000, Stocks/ETFs)
VUG -57,646 -91.9%
EEM -8,329 -22.4%
VBK -7,676 -87.6%
VOT -5,031 -66.8%
XOM -4,960 -100.0%
MGK -2,952 -44.2%
UNH -2,710 -30.6%
TSLA -2,103 -14.2%
APLD -2,055 -34.7%
KLAC -1,787 -35.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 509,661 (24.6% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type