2026 Q2 Portfolio Activity
In 2026 Q2, Checchi Capital Advisers, LLC maintained a portfolio of 654 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.08% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 34574.8%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 96.4%.
Position History
hover any row below to update
Loading…
Total Positions
654
Quarter
2026 Q2
Top Holding
QQQ (10.4%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 654
Checchi Capital Advisers, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 10.43% | 7.37% |
#1
2
Prev: #3
|
8.5 |
—
|
62,000 | 24.6% |
P
S
|
314,500 | $231,597,800 |
$439.42
+62.8%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 9.91% | 10.18% |
#2
1
Prev: #1
|
6.0 |
—
|
-15,100 | -4.9% |
P
S
|
294,500 | $219,923,765 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 7.54% | 7.57% |
#3
1
Prev: #2
|
4.5 |
—
|
-6,000 | -2.6% |
P
S
|
224,200 | $167,425,834 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.82% | 0.19% |
#4
90
Prev: #94
|
4.6 |
—
|
719,241 | 8394.5% |
P
S
|
727,809 | $62,693,467 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.04% | 2.03% |
#5
1
Prev: #4
|
1.8 |
—
|
-1,331 | -0.8% |
P
S
|
156,650 | $45,328,207 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EEM
ISHARES TR
|
ETF | 1.68% | 1.95% |
#6
1
Prev: #5
|
1.2 |
—
|
-134,131 | -19.8% |
P
S
|
544,579 | $37,254,649 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.66% | 1.66% |
#7
1
Prev: #6
|
1.2 |
—
|
-3,644 | -1.9% |
P
S
|
184,421 | $36,900,826 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.51% | 1.41% |
#8
2
Prev: #10
|
3.1 |
—
|
127,485 | 40.2% |
P
S
|
444,396 | $33,556,342 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 1.41% | 1.59% |
#9
2
Prev: #7
|
1.1 |
—
|
12,529 | 0.9% |
P
S
|
1,446,266 | $31,355,047 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.32% | 1.43% |
#10
1
Prev: #9
|
1.0 |
—
|
7,933 | 2.7% |
P
S
|
304,019 | $29,298,311 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 1.50% |
#11
3
Prev: #8
|
1.0 |
—
|
-3,817 | -4.8% |
P
S
|
76,512 | $28,540,648 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.23% | 1.24% |
#12
1
Prev: #11
|
2.5 |
—
|
49,306 | 11.1% |
P
S
|
494,116 | $27,265,321 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EFA
PUT
ISHARES TR
|
PUT Option | 1.11% | 1.18% |
#13
Prev: #13
|
0.9 |
—
|
-1,600 | -0.7% |
P
S
|
237,800 | $24,702,664 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 1.09% | 1.22% |
#14
2
Prev: #12
|
0.9 |
—
|
-880 | -0.1% |
P
S
|
587,275 | $24,095,873 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LEMB
ISHARES INC
|
ETF | 1.07% | 1.16% |
#15
1
Prev: #14
|
0.9 |
—
|
-3,745 | -0.7% |
P
S
|
557,661 | $23,661,570 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBND
SPDR SERIES TRU...
|
ETF | 1.00% | 1.11% |
#16
1
Prev: #15
|
0.9 |
—
|
715 | 0.1% |
P
S
|
709,863 | $22,133,539 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.97% | 1.07% |
#17
Prev: #17
|
0.9 |
—
|
-2,266 | -0.3% |
P
S
|
844,765 | $21,592,203 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EMB
ISHARES TR
|
ETF | 0.97% | 1.08% |
#18
2
Prev: #16
|
0.9 |
—
|
-4,533 | -2.0% |
P
S
|
223,083 | $21,514,107 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.94% | 0.97% |
#19
2
Prev: #21
|
2.4 |
—
|
15,899 | 5.4% |
P
S
|
309,560 | $20,814,814 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PICB
INVESCO EXCH TR...
|
Bond/Debt | 0.87% | 0.98% |
#20
Prev: #20
|
0.8 |
—
|
-1,391 | -0.2% |
P
S
|
834,395 | $19,324,588 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.83% | 1.05% |
#21
3
Prev: #18
|
0.8 |
—
|
-75,654 | -19.6% |
P
S
|
309,859 | $18,495,484 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EFV
ISHARES TR
|
ETF | 0.83% | 0.90% |
#22
Prev: #22
|
0.8 |
—
|
588 | 0.2% |
P
S
|
240,395 | $18,402,237 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.76% |
#23
7
Prev: #30
|
0.8 |
—
|
1,099 | 1.5% |
P
S
|
73,397 | $17,493,441 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.77% | 0.76% |
#24
5
Prev: #29
|
2.3 |
—
|
179,978 | 13.0% |
P
S
|
1,569,752 | $17,016,112 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.75% | 1.00% |
#25
6
Prev: #19
|
0.3 |
—
|
-22,554 | -24.7% |
P
S
|
68,723 | $16,699,002 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.75% | 0.66% |
#26
12
Prev: #38
|
0.8 |
—
|
1,126 | 2.5% |
P
S
|
46,429 | $16,592,386 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BWZ
SPDR SERIES TRU...
|
ETF | 0.75% | 0.87% |
#27
3
Prev: #24
|
0.8 |
—
|
-22,631 | -3.5% |
P
S
|
618,247 | $16,538,107 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.66% |
#28
11
Prev: #39
|
0.8 |
—
|
-757 | -1.7% |
P
S
|
44,599 | $15,758,165 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.70% | 0.79% |
#29
3
Prev: #26
|
0.8 |
—
|
758 | 0.3% |
P
S
|
298,363 | $15,470,122 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.68% | 0.77% |
#30
2
Prev: #28
|
0.8 |
—
|
-7,721 | -1.3% |
P
S
|
573,620 | $15,046,053 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | 0.61% |
#31
10
Prev: #41
|
0.8 |
—
|
611 | 1.6% |
P
S
|
39,552 | $14,940,828 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.67% | 0.68% |
#32
4
Prev: #36
|
0.8 |
—
|
-889 | -2.5% |
P
S
|
35,187 | $14,799,442 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.64% | 0.85% |
#33
8
Prev: #25
|
0.8 |
—
|
-499 | -1.3% |
P
S
|
38,373 | $14,135,846 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES INC
|
ETF | 0.63% | 0.70% |
#34
Prev: #34
|
0.8 |
—
|
-29,820 | -15.0% |
P
S
|
169,474 | $14,039,226 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MBB
ISHARES TR
|
ETF | 0.63% | 0.71% |
#35
3
Prev: #32
|
0.8 |
—
|
-422 | -0.3% |
P
S
|
147,438 | $13,935,831 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.62% | 0.71% |
#36
3
Prev: #33
|
0.7 |
—
|
-2,527 | -1.5% |
P
S
|
166,774 | $13,783,881 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ISHG
ISHARES TR
|
ETF | 0.61% | 0.68% |
#37
2
Prev: #35
|
0.7 |
—
|
-556 | -0.3% |
P
S
|
181,581 | $13,481,481 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCZ
ISHARES TR
|
ETF | 0.60% | 0.67% |
#38
1
Prev: #37
|
0.7 |
—
|
-6,838 | -4.0% |
P
S
|
162,285 | $13,351,198 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.59% | 0.59% |
#39
3
Prev: #42
|
2.2 |
—
|
9,927 | 8.4% |
P
S
|
127,610 | $13,150,211 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EEMS
ISHARES INC
|
ETF | 0.56% | 0.56% |
#40
3
Prev: #43
|
0.7 |
—
|
1,137 | 0.7% |
P
S
|
162,692 | $12,346,696 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EFG
ISHARES TR
|
Warrant | 0.55% | 0.53% |
#41
4
Prev: #45
|
0.7 |
—
|
3,991 | 4.2% |
P
S
|
98,550 | $12,261,591 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HYG
ISHARES TR
|
ETF | 0.54% | 0.61% |
#42
2
Prev: #40
|
0.7 |
—
|
-980 | -0.6% |
P
S
|
150,813 | $12,060,516 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | 0.46% |
#43
9
Prev: #52
|
0.7 |
—
|
169 | 1.7% |
P
S
|
10,032 | $12,032,864 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EFA
ISHARES TR
|
ETF | 0.51% | 0.55% |
#44
Prev: #44
|
0.7 |
—
|
-3,631 | -3.2% |
P
S
|
109,369 | $11,361,262 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.46% |
#45
5
Prev: #50
|
2.2 |
—
|
3,138 | 19.5% |
P
S
|
19,192 | $10,810,380 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.48% | 0.48% |
#46
2
Prev: #48
|
0.7 |
—
|
4,669 | 2.9% |
P
S
|
163,820 | $10,600,792 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.47% | 0.49% |
#47
Prev: #47
|
0.7 |
—
|
-1,636 | -1.5% |
P
S
|
107,222 | $10,339,417 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.46% | 0.53% |
#48
2
Prev: #46
|
0.7 |
—
|
-3,718 | -2.8% |
P
S
|
128,596 | $10,162,961 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.46% | 0.43% |
#49
5
Prev: #54
|
0.7 |
—
|
-36 | -0.4% |
P
S
|
10,022 | $10,136,069 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.45% |
#50
3
Prev: #53
|
0.7 |
—
|
-256 | -0.8% |
P
S
|
29,988 | $9,816,061 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 654 holdings