2026 Q1 Portfolio Activity
In 2026 Q1, Checchi Capital Advisers, LLC maintained a portfolio of 620 distinct positions. The most significant new addition was ISHARES INC, now representing 0.22% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 2714.5%. Conversely, Checchi Capital Advisers, LLC completely exited their position in INVESCO QQQ TR.
Position History
hover any row below to update
Loading…
Total Positions
620
Quarter
2026 Q1
Top Holding
SPY (10.2%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 620
Checchi Capital Advisers, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 10.18% | — |
#1
Prev: #—
|
9.5 |
—
|
309,600 | — |
NEW
|
309,600 | $201,345,264 |
$310.93
+138.4%
|
2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 7.57% | 8.45% |
#2
Prev: #2
|
5.0 |
—
|
-12,400 | -5.1% |
P
S
|
230,200 | $149,708,268 |
$310.93
+138.4%
|
2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 7.37% | 15.10% |
#3
2
Prev: #1
|
3.9 |
—
|
-228,800 | -47.5% |
P
S
|
252,500 | $145,737,950 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.03% | 2.25% |
#4
Prev: #4
|
1.8 |
—
|
-4,010 | -2.5% |
P
S
|
157,981 | $40,094,101 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EEM
ISHARES TR
|
ETF | 1.95% | 2.00% |
#5
Prev: #5
|
1.8 |
—
|
-35,388 | -5.0% |
P
S
|
678,710 | $38,543,941 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.66% | 1.70% |
#6
2
Prev: #8
|
2.7 |
—
|
9,606 | 5.4% |
P
S
|
188,065 | $32,798,453 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 1.59% | 1.76% |
#7
Prev: #7
|
1.1 |
—
|
-98,519 | -6.4% |
P
S
|
1,433,737 | $31,470,527 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.50% | 1.92% |
#8
2
Prev: #6
|
1.1 |
—
|
2,715 | 3.5% |
P
S
|
80,329 | $29,735,413 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.43% | 1.39% |
#9
1
Prev: #10
|
2.6 |
—
|
15,621 | 5.6% |
P
S
|
296,086 | $28,341,352 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.41% | 1.49% |
#10
1
Prev: #9
|
1.1 |
—
|
-41,520 | -11.6% |
P
S
|
316,911 | $27,938,874 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.24% | 1.17% |
#11
4
Prev: #15
|
2.5 |
—
|
35,867 | 8.8% |
P
S
|
444,810 | $24,622,458 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 1.22% | 1.31% |
#12
1
Prev: #11
|
1.0 |
—
|
-29,288 | -4.7% |
P
S
|
588,155 | $24,149,624 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFA
PUT
ISHARES TR
|
PUT Option | 1.18% | 1.26% |
#13
Prev: #13
|
1.0 |
—
|
-17,100 | -6.7% |
P
S
|
239,400 | $23,252,922 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LEMB
ISHARES INC
|
ETF | 1.16% | 1.31% |
#14
2
Prev: #12
|
1.0 |
—
|
-55,170 | -8.9% |
P
S
|
561,406 | $22,905,378 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBND
SPDR SERIES TRU...
|
Bond/Debt | 1.11% | 1.16% |
#15
1
Prev: #16
|
0.9 |
—
|
3,725 | 0.5% |
P
S
|
709,148 | $22,040,306 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EMB
ISHARES TR
|
ETF | 1.08% | 1.14% |
#16
1
Prev: #17
|
0.9 |
—
|
-3,333 | -1.4% |
P
S
|
227,616 | $21,379,965 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 1.07% | 1.05% |
#17
2
Prev: #19
|
2.4 |
—
|
52,404 | 6.6% |
P
S
|
847,031 | $21,268,956 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.05% | 1.26% |
#18
4
Prev: #14
|
0.9 |
—
|
-72,284 | -15.8% |
P
S
|
385,513 | $20,836,978 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.00% | 0.67% |
#19
17
Prev: #36
|
2.9 |
—
|
29,443 | 47.6% |
P
S
|
91,277 | $19,829,928 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PICB
INVESCO EXCH TR...
|
Bond/Debt | 0.98% | 1.07% |
#20
2
Prev: #18
|
0.9 |
—
|
-43,638 | -5.0% |
P
S
|
835,786 | $19,306,657 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.97% | 1.02% |
#21
Prev: #21
|
0.9 |
—
|
-1,217 | -0.4% |
P
S
|
293,661 | $19,290,591 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFV
ISHARES TR
|
ETF | 0.90% | 0.99% |
#22
Prev: #22
|
0.9 |
—
|
-32,149 | -11.8% |
P
S
|
239,807 | $17,829,650 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEV
ISHARES TR
|
ETF | 0.89% | 0.19% |
#23
66
Prev: #89
|
3.4 |
—
|
203,995 | 377.2% |
P
S
|
258,074 | $17,533,548 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BWZ
SPDR SERIES TRU...
|
ETF | 0.87% | 0.83% |
#24
Prev: #24
|
2.3 |
—
|
46,523 | 7.8% |
P
S
|
640,878 | $17,252,436 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.85% | 1.04% |
#25
5
Prev: #20
|
0.3 |
—
|
-12,620 | -24.5% |
P
S
|
38,872 | $16,726,233 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.79% | 0.77% |
#26
2
Prev: #28
|
0.8 |
—
|
-22,493 | -7.0% |
P
S
|
297,605 | $15,665,927 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.78% | 0.06% |
#27
158
Prev: #185
|
3.3 |
—
|
73,175 | 1231.5% |
P
S
|
79,117 | $15,522,755 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.77% | 0.97% |
#28
5
Prev: #23
|
0.8 |
—
|
-137,581 | -19.1% |
P
S
|
581,341 | $15,289,268 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.76% | 0.77% |
#29
2
Prev: #27
|
0.8 |
—
|
44,155 | 3.3% |
P
S
|
1,389,774 | $15,120,741 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.81% |
#30
5
Prev: #25
|
2.3 |
—
|
3,587 | 5.2% |
P
S
|
72,298 | $15,057,504 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TLT
ISHARES TR
|
ETF | 0.75% | 0.51% |
#31
14
Prev: #45
|
2.8 |
—
|
56,479 | 49.1% |
P
S
|
171,613 | $14,877,131 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MBB
ISHARES TR
|
ETF | 0.71% | 0.71% |
#32
1
Prev: #31
|
0.8 |
—
|
2,553 | 1.8% |
P
S
|
147,860 | $14,039,291 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.71% | 0.69% |
#33
1
Prev: #34
|
0.8 |
—
|
7,354 | 4.5% |
P
S
|
169,301 | $14,009,631 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEMG
ISHARES INC
|
ETF | 0.70% | 0.67% |
#34
3
Prev: #37
|
0.8 |
—
|
4,891 | 2.5% |
P
S
|
199,294 | $13,900,757 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ISHG
ISHARES TR
|
ETF | 0.68% | 0.72% |
#35
5
Prev: #30
|
0.8 |
—
|
-6,262 | -3.3% |
P
S
|
182,137 | $13,511,688 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.68% | 0.80% |
#36
10
Prev: #26
|
0.8 |
—
|
1,455 | 4.2% |
P
S
|
36,076 | $13,411,346 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCZ
ISHARES TR
|
ETF | 0.67% | 0.73% |
#37
8
Prev: #29
|
0.8 |
—
|
-15,249 | -8.3% |
P
S
|
169,123 | $13,260,926 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.67% |
#38
3
Prev: #35
|
2.3 |
—
|
3,174 | 7.5% |
P
S
|
45,303 | $13,027,368 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.70% |
#39
6
Prev: #33
|
0.8 |
—
|
1,788 | 4.1% |
P
S
|
45,356 | $13,010,822 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HYG
ISHARES TR
|
ETF | 0.61% | 0.70% |
#40
8
Prev: #32
|
0.7 |
—
|
-18,691 | -11.0% |
P
S
|
151,793 | $12,076,651 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.61% | 0.66% |
#41
2
Prev: #39
|
0.7 |
—
|
1,842 | 5.0% |
P
S
|
38,941 | $12,052,523 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.59% | 0.55% |
#42
Prev: #42
|
0.7 |
—
|
3,182 | 2.8% |
P
S
|
117,683 | $11,751,824 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EEMS
ISHARES INC
|
ETF | 0.56% | 0.63% |
#43
3
Prev: #40
|
0.7 |
—
|
-20,571 | -11.3% |
P
S
|
161,555 | $11,176,375 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFA
ISHARES TR
|
ETF | 0.55% | 0.57% |
#44
3
Prev: #41
|
0.7 |
—
|
-2,365 | -2.1% |
P
S
|
113,000 | $10,975,723 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFG
ISHARES TR
|
Warrant | 0.53% | 0.67% |
#45
7
Prev: #38
|
0.7 |
—
|
-19,921 | -17.4% |
P
S
|
94,559 | $10,531,036 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.53% | 0.55% |
#46
3
Prev: #43
|
0.7 |
—
|
-2,270 | -1.7% |
P
S
|
132,314 | $10,488,565 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.49% | 0.47% |
#47
2
Prev: #49
|
0.7 |
—
|
4,459 | 4.3% |
P
S
|
108,858 | $9,655,705 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.48% | 0.50% |
#48
1
Prev: #47
|
0.7 |
—
|
-10,836 | -6.4% |
P
S
|
159,151 | $9,564,975 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.46% | 0.39% |
#49
3
Prev: #52
|
0.7 |
—
|
369 | 4.2% |
P
S
|
9,227 | $9,194,209 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.50% |
#50
4
Prev: #46
|
2.2 |
—
|
1,192 | 8.0% |
P
S
|
16,054 | $9,185,118 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 620 holdings