AI Portfolio Summary
In 2025 Q4, Checchi Capital Advisers, LLC maintained a portfolio of 575 distinct positions. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 6.2%. Conversely, Checchi Capital Advisers, LLC completely exited their position in ISHARES INC.
Total Positions
575
Quarter
2025 Q4
Top Holding
QQQ (15.1%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 575
| 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 | 15.10% | 14.14% |
#1
Prev: #1
|
8.1 | 28,100 | 6.2% |
P
S
|
481,300 | $295,667,403 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 8.45% | 8.87% |
#2
Prev: #2
|
3.4 | -13,700 | -5.3% |
P
S
|
242,600 | $165,433,792 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.28% | 3.39% |
#3
Prev: #3
|
1.3 | -4,616 | -3.4% |
P
S
|
131,460 | $64,134,076 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.25% | 2.16% |
#4
1
Prev: #5
|
0.9 | -1,370 | -0.8% |
P
S
|
161,991 | $44,038,903 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 2.00% | 1.00% |
#5
15
Prev: #20
|
3.1 | 353,756 | 98.2% |
P
S
|
714,098 | $39,068,302 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.92% | 2.17% |
#6
2
Prev: #4
|
0.8 | -2,950 | -3.7% |
P
S
|
77,614 | $37,535,692 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 1.76% | 2.00% |
#7
1
Prev: #6
|
0.7 | -140,566 | -8.4% |
P
S
|
1,532,256 | $34,521,728 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.70% | 1.79% |
#8
1
Prev: #7
|
0.7 | -5,716 | -3.1% |
P
S
|
178,459 | $33,282,515 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.49% | 1.57% |
#9
1
Prev: #8
|
0.6 | -56,339 | -13.6% |
P
S
|
358,431 | $29,093,844 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.39% | 1.38% |
#10
1
Prev: #9
|
2.6 | 8,706 | 3.2% |
P
S
|
280,465 | $27,264,003 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 1.31% | 1.28% |
#11
Prev: #11
|
2.5 | 41,370 | 7.2% |
P
S
|
617,443 | $25,722,655 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEMB
ISHARES INC
|
ETF | 1.31% | 1.33% |
#12
2
Prev: #10
|
0.5 | -3,742 | -0.6% |
P
S
|
616,576 | $25,631,078 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
PUT
ISHARES TR
|
PUT Option | 1.26% | 1.26% |
#13
1
Prev: #12
|
0.5 | -3,100 | -1.2% |
P
S
|
256,500 | $24,631,695 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.26% | 1.03% |
#14
5
Prev: #19
|
2.6 | 92,612 | 25.4% |
P
S
|
457,797 | $24,611,167 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.17% | 1.09% |
#15
1
Prev: #16
|
2.5 | 38,874 | 10.5% |
P
S
|
408,943 | $22,819,019 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBND
SPDR SERIES TRU...
|
Bond/Debt | 1.16% | 1.17% |
#16
3
Prev: #13
|
2.5 | 7,195 | 1.0% |
P
S
|
705,423 | $22,651,147 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 1.14% | 1.16% |
#17
3
Prev: #14
|
0.5 | -3,992 | -1.7% |
P
S
|
230,949 | $22,235,747 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PICB
INVESCO EXCH TR...
|
Bond/Debt | 1.07% | 1.07% |
#18
1
Prev: #17
|
2.4 | 18,507 | 2.1% |
P
S
|
879,424 | $21,000,205 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 1.05% | 1.06% |
#19
1
Prev: #18
|
0.4 | -2,663 | -0.3% |
P
S
|
794,627 | $20,517,277 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.04% | 1.10% |
#20
5
Prev: #15
|
0.5 | -7,937 | -13.4% |
P
S
|
51,492 | $20,406,795 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.02% | 0.97% |
#21
2
Prev: #23
|
2.4 | 16,669 | 6.0% |
P
S
|
294,878 | $19,883,624 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.99% | 0.98% |
#22
Prev: #22
|
0.4 | -5,410 | -2.0% |
P
S
|
271,956 | $19,420,378 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.97% | 1.00% |
#23
2
Prev: #21
|
2.4 | 8,167 | 1.1% |
P
S
|
718,922 | $19,029,865 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWZ
SPDR SERIES TRU...
|
ETF | 0.83% | 0.88% |
#24
1
Prev: #25
|
0.3 | -12,233 | -2.0% |
P
S
|
594,355 | $16,291,271 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 0.79% |
#25
2
Prev: #27
|
0.3 | -631 | -0.9% |
P
S
|
68,711 | $15,859,873 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #63) |
0.3 | -75,168 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCJ
ISHARES INC
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #126) |
0.3 | -20,272 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #206) |
0.3 | -16,744 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #354) |
0.3 | -3,404 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #417) |
0.3 | -10,376 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #432) |
0.3 | -3,942 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #499) |
0.3 | -782 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #501) |
0.3 | -908 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #504) |
0.3 | -5,112 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBS
COMPANHIA DE SA...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #510) |
0.3 | -9,011 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #515) |
0.3 | -4,389 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LII
LENNOX INTL INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #517) |
0.3 | -415 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #518) |
0.3 | -2,654 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #519) |
0.3 | -1,052 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #520) |
0.3 | -794 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STM
STMICROELECTRON...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #528) |
0.3 | -7,434 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #529) |
0.3 | -2,044 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #530) |
0.3 | -2,335 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #531) |
0.3 | -1,311 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #534) |
0.3 | -638 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #535) |
0.3 | -849 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #539) |
0.3 | -2,696 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #545) |
0.3 | -20,357 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #556) |
0.3 | -14,812 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 575 holdings