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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
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$9.63M 0.43%
62,395
-418
-0.7% -$65.6K
UNH icon
52
UnitedHealth
UNH
$355B
$8.87M 0.4%
21,340
+11
+0.1% +$4.08K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$8.81M 0.4%
101,950
-69,663
-41% -$5.98M
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8.76M 0.39%
23,961
-461
-2% -$157K
IVOO icon
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$8.47M 0.38%
64,929
+4,852
+8% +$603K
COST icon
56
Costco
COST
$415B
$8.42M 0.38%
9,000
-227
-2% -$226K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$8.4M 0.38%
11,250
+622
+6% +$451K
MU icon
58
Micron Technology
MU
$1.06T
$8.12M 0.37%
7,032
+1,708
+32% +$1.28M
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.53M 0.34%
24,593
+15,702
+177% +$4.53M
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$11.8B
$7.38M 0.33%
67,982
-2,533
-4% -$237K
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$7.19M 0.32%
28,318
-206
-0.7% -$48K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.11M 0.32%
14,203
-306
-2% -$147K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.01M 0.32%
59,698
-1,379
-2% -$162K
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.2B
$6.95M 0.31%
16,969
+1,386
+9% +$549K
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$6.68M 0.3%
75,983
+29,873
+65% +$2.55M
LRCX icon
66
Lam Research
LRCX
$399B
$6.29M 0.28%
14,524
-166
-1% -$50.4K
WMT icon
67
Walmart Inc
WMT
$817B
$6.2M 0.28%
54,770
-2,307
-4% -$286K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.1M 0.27%
85,593
+106
+0.1% +$7.38K
APLD icon
69
Applied Digital
APLD
$7.8B
$5.93M 0.27%
158,957
+884
+0.6% +$34.1K
EWY icon
70
iShares MSCI South Korea ETF
EWY
$28.3B
$5.68M 0.26%
28,116
-1,461
-5% -$258K
CAT icon
71
Caterpillar
CAT
$376B
$5.59M 0.25%
5,247
-33
-0.6% -$29K
AMAT icon
72
Applied Materials
AMAT
$383B
$5.53M 0.25%
7,649
-73
-0.9% -$33.7K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.52M 0.25%
67,264
+1,296
+2% +$107K
AMD icon
74
Advanced Micro Devices
AMD
$778B
$5.42M 0.24%
9,336
+772
+9% +$317K
PSK icon
75
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$5.32M 0.24%
174,253
-574
-0.3% -$17.8K
1 2
3
4 5

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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.