We are live on ! Find out more
Checchi Capital Advisers

Checchi Capital Advisers Portfolio holdings

AUM $2.22B Turnover 13.96%
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+253.8%
AUM
$2.22B
AUM Growth
+$241M
Cap. Flow
-$1.37M
Cap. Flow %
-0.06%
Top 10 Hldgs %
40.34%
Holding
652
New
48
Increased
196
Reduced
337
Closed
43
Avg Time Held Equity + Options
6.3 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
3.8 years
Avg Time Held Equity only
6.3 years
Top 10 Avg Time Held Equity only
5.5 years
Top 20 Avg Time Held Equity only
4.3 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$56.9M
2
IAU icon
iShares Gold Trust
IAU
+$10.8M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.53M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.71M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.55M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.4M
2
IEV icon
iShares Europe ETF
IEV
+$14.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.76M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.07M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.8%
2 Technology 10.4%
3 Financials 4.88%
4 Healthcare 2.9%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$475B
$232M 10.43%
314,500
+62,000
+25% +$42.7M
2020 Q3
23 quarters
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$220M 9.91%
294,500
-15,100
-5% -$10.9M
2026 Q1
1 quarter
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$167M 7.54%
224,200
-6,000
-3% -$4.35M
2016 Q2
40 quarters
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$227B
$62.7M 2.82%
727,809
+676,401
+1,316% +$56.9M
2020 Q2
24 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$45.3M 2.04%
156,650
-1,331
-0.8% -$381K
2013 Q4
50 quarters
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$37.3M 1.68%
544,579
-134,131
-20% -$8.76M
2013 Q4
50 quarters
NVDA icon
7
NVIDIA
NVDA
$5.17T
$36.9M 1.66%
184,421
-3,644
-2% -$749K
2016 Q1
41 quarters
IAU icon
8
iShares Gold Trust
IAU
$61.8B
$33.6M 1.51%
444,396
+127,485
+40% +$10.8M
2022 Q3
15 quarters
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$31.4M 1.41%
1,446,266
+12,529
+0.9% +$276K
2013 Q4
50 quarters
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$29.3M 1.32%
304,019
+7,933
+3% +$764K
2019 Q3
27 quarters
MSFT icon
11
Microsoft
MSFT
$3.93T
$28.5M 1.29%
76,512
-3,817
-5% -$1.54M
2013 Q4
50 quarters
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$27.3M 1.23%
494,116
+49,306
+11% +$2.71M
2019 Q3
27 quarters
EFA icon
13
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
$24.7M 1.11%
237,800
-1,600
-0.7% -$165K
2013 Q4
50 quarters
IGOV icon
14
iShares International Treasury Bond ETF
IGOV
$1.32B
$24.1M 1.09%
587,275
-880
-0.1% -$36.5K
2013 Q4
50 quarters
LEMB icon
15
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
$23.7M 1.07%
557,661
-3,745
-0.7% -$157K
2014 Q4
46 quarters
IBND icon
16
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
$22.1M 1%
709,863
+715
+0.1% +$22.5K
2013 Q4
50 quarters
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$21.6M 0.97%
844,765
-2,266
-0.3% -$57.8K
2013 Q4
50 quarters
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$21.5M 0.97%
223,083
-4,533
-2% -$434K
2017 Q3
35 quarters
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$20.8M 0.94%
309,560
+15,899
+5% +$1.06M
2022 Q3
15 quarters
PICB icon
20
Invesco International Corporate Bond ETF
PICB
$343M
$19.3M 0.87%
834,395
-1,391
-0.2% -$32.6K
2013 Q4
50 quarters
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$18.5M 0.83%
309,859
-75,654
-20% -$4.45M
2013 Q4
50 quarters
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$30.6B
$18.4M 0.83%
240,395
+588
+0.2% +$45.5K
2013 Q4
50 quarters
AMZN icon
23
Amazon
AMZN
$2.7T
$17.5M 0.79%
73,397
+1,099
+2% +$276K
2013 Q4
50 quarters
PGX icon
24
Invesco Preferred ETF
PGX
$3.62B
$17M 0.77%
1,569,752
+179,978
+13% +$1.99M
2020 Q2
24 quarters
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$16.7M 0.75%
68,723
-22,554
-25% -$5.25M
2017 Q2
36 quarters
1
2 3 4 5

Similar funds

Meiji Yasuda Asset Management
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
Affinity Asset Advisors
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
BSN Capital Partners
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
Parsons Capital Management
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
American Capital Management
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Meridiem Capital Partners
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return
Garde Capital
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

Checchi Capital Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Checchi Capital Advisers held 652 positions worth $2.22B, up 12% from $1.98B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Checchi Capital Advisers's Q2 2026 filing shows 48 new, 196 increased, 337 reduced and 43 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 13,666 shares worth $1.75M. The largest sale was Vanguard Morningstar Value ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q2 2026 buy was Vanguard Russell 1000 Growth ETF: 13,666 shares worth $1.75M.
  • Checchi Capital Advisers added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $56.9M increase.
  • Checchi Capital Advisers's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $15.4M.
  • Checchi Capital Advisers fully exited iShares MSCI Canada ETF in Q2 2026, selling an estimated $4.3M.
  • Checchi Capital Advisers's ten largest holdings make up 40% of its $2.22B portfolio in Q2 2026.
  • Checchi Capital Advisers opened 48 new positions and closed 43 in Q2 2026.
  • Checchi Capital Advisers's portfolio value rose 12% quarter-over-quarter to $2.22B.

Based on Checchi Capital Advisers's 13F filing for Q2 2026, filed 4 Aug 2026.