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Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+467.22%
AUM
$1.98B
AUM Growth
+$20.4M
Cap. Flow
+$69.9M
Cap. Flow %
3.53%
Top 10 Hldgs %
36.68%
Holding
618
New
67
Increased
405
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.7M
2
IEV icon
iShares Europe ETF
IEV
+$14.4M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.58M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.37M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.89M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$57.4M
2
GLD icon
SPDR Gold Trust
GLD
+$5.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.05M
4
IAU icon
iShares Gold Trust
IAU
+$3.81M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Financials 4.88%
3 Consumer Discretionary 3.05%
4 Healthcare 3.01%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGL icon
601
Agilon Health
AGL
$1.6B
$79.1K ﹤0.01%
10,000
– –
BBD icon
602
Banco Bradesco
BBD
$36.7B
$42.8K ﹤0.01%
11,728
– –
SHFS icon
603
SHF Holdings
SHFS
$1.13M
$26.4K ﹤0.01%
31,741
– –
CIG icon
604
CEMIG Preferred Shares
CIG
$6.01B
$25.9K ﹤0.01%
10,856
-1,077
-9% -$2.37K
ADT icon
605
ADT
ADT
$5.58B
– –
-10,246
Closed -$82.7K
AFG icon
606
American Financial Group
AFG
$12.1B
– –
-1,554
Closed -$212K
ALLY icon
607
Ally Financial
ALLY
$13.3B
– –
-4,471
Closed -$202K
BNDX icon
608
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-4,911
Closed -$237K
CMA
609
DELISTED
Comerica
CMA
– –
-2,731
Closed -$237K
DCI icon
610
Donaldson
DCI
$11.4B
– –
-2,348
Closed -$208K
DIA icon
611
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-678
Closed -$326K
HUM icon
612
Humana
HUM
$46.2B
– –
-868
Closed -$222K
JEF icon
613
Jefferies Financial Group
JEF
$13.1B
– –
-4,631
Closed -$287K
LPLA icon
614
LPL Financial
LPLA
$28.6B
– –
-663
Closed -$237K
MUSA icon
615
Murphy USA
MUSA
$9.61B
– –
-497
Closed -$201K
TEF
616
DELISTED
Telefonica
TEF
– –
-15,423
Closed -$62.5K
VDC icon
617
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,440
Closed -$304K
VONG icon
618
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-11,219
Closed -$1.37M
21 22 23 24
25

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RAM
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WCMNY
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GF
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Checchi Capital Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Checchi Capital Advisers held 618 positions worth $1.98B, up 1% from $1.96B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Checchi Capital Advisers deployed $69.9M of net new capital in Q1 2026, opening 67 new positions and adding to 405 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 78,541 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $57.4M trimmed.

  • Checchi Capital Advisers's largest Q1 2026 buy was iShares MSCI Canada ETF: 78,541 shares worth $4.3M.
  • Checchi Capital Advisers added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $14.7M increase.
  • Checchi Capital Advisers's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $57.4M.
  • Checchi Capital Advisers fully exited Vanguard Russell 1000 Growth ETF in Q1 2026, selling an estimated $1.37M.
  • Checchi Capital Advisers's ten largest holdings make up 37% of its $1.98B portfolio in Q1 2026.
  • Checchi Capital Advisers opened 67 new positions and closed 14 in Q1 2026.
  • Checchi Capital Advisers's portfolio value rose 1% quarter-over-quarter to $1.98B.

Based on Checchi Capital Advisers's 13F filing for Q1 2026, filed 4 May 2026.