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CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B
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

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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$493B
$232M 10.43%
314,500
+62,000
+25% +$42.7M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$220M 9.91%
294,500
-15,100
-5% -$10.9M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$167M 7.54%
224,200
-6,000
-3% -$4.35M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$62.7M 2.82%
727,809
+676,401
+1,316% +$56.9M
AAPL icon
5
Apple
AAPL
$4.59T
$45.3M 2.04%
156,650
-1,331
-0.8% -$381K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$37.3M 1.68%
544,579
-134,131
-20% -$8.76M
NVDA icon
7
NVIDIA
NVDA
$5.52T
$36.9M 1.66%
184,421
-3,644
-2% -$749K
IAU icon
8
iShares Gold Trust
IAU
$68.3B
$33.6M 1.51%
444,396
+127,485
+40% +$10.8M
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$31.4M 1.41%
1,446,266
+12,529
+0.9% +$276K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$29.3M 1.32%
304,019
+7,933
+3% +$764K
MSFT icon
11
Microsoft
MSFT
$3.75T
$28.5M 1.29%
76,512
-3,817
-5% -$1.54M
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$27.3M 1.23%
494,116
+49,306
+11% +$2.71M
EFA icon
13
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$24.7M 1.11%
237,800
-1,600
-0.7% -$165K
IGOV icon
14
iShares International Treasury Bond ETF
IGOV
$1.55B
$24.1M 1.09%
587,275
-880
-0.1% -$36.5K
LEMB icon
15
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$23.7M 1.07%
557,661
-3,745
-0.7% -$157K
IBND icon
16
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$22.1M 1%
709,863
+715
+0.1% +$22.5K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$21.6M 0.97%
844,765
-2,266
-0.3% -$57.8K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.5M 0.97%
223,083
-4,533
-2% -$434K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$20.8M 0.94%
309,560
+15,899
+5% +$1.06M
PICB icon
20
Invesco International Corporate Bond ETF
PICB
$357M
$19.3M 0.87%
834,395
-1,391
-0.2% -$32.6K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$18.5M 0.83%
309,859
-75,654
-20% -$4.45M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$31.6B
$18.4M 0.83%
240,395
+588
+0.2% +$45.5K
AMZN icon
23
Amazon
AMZN
$2.76T
$17.5M 0.79%
73,397
+1,099
+2% +$276K
PGX icon
24
Invesco Preferred ETF
PGX
$3.74B
$17M 0.77%
1,569,752
+179,978
+13% +$1.99M
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$16.7M 0.75%
68,723
-22,554
-25% -$5.25M
1
2 3 4 5

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BCP
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SIS
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PCM
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ACM
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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.