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Latest Checchi Capital Advisers, LLC Stock Portfolio

$1.98Billion | No. of Holdings #594

Checchi Capital Advisers, LLC Performance

2026 Q1-1.40%
YTD-1.40%
2025+13.35%

About Checchi Capital Advisers, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Checchi Capital Advisers, LLC reported an equity portfolio of $2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Checchi Capital Advisers, LLC are AAPL, IJR, NVDA. The fund has invested 2% of it's portfolio in APPLE INC and 2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR DOW JONES INDL AVERAGE (DIA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), INVESCO QQQ TR (QQQ) and ISHARES TR (IJR). Checchi Capital Advisers, LLC opened new stock positions in ISHARES INC (ACWV), ASTRAZENECA PLC and CF INDUSTRIES HOLD (CF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and ISHARES INC (ACWV).
Checchi Capital Advisers, LLC Equity Portfolio Value
Last Reported on: 04 May, 2026
$1.98Billion
  as of May 04, 2026

Checchi Capital Advisers, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Checchi Capital Advisers, LLC made a return of -1.4% in the last quarter. In trailing 12 months, it's portfolio return was 12.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc4,303,260
astrazeneca plc1,895,320
cf industries hold391,727
vanguard star fds358,947
occidental pete corp323,895
keysight technologies inc308,630
jabil inc276,786
royal caribbean group276,006
New stocks bought by Checchi Capital Advisers, LLC

Additions

Ticker% Inc.
vanguard intl equity index f1,860
vanguard index fds1,231
ishares inc710
vanguard index fds486
ishares tr377
palo alto networks inc68.72
fifth third bancorp67.64
palantir technologies inc56.44
Additions to existing portfolio by Checchi Capital Advisers, LLC

Reductions

Ticker% Reduced
vanguard index fds-93.48
invesco qqq tr-63.07
vanguard world fd-30.74
spdr gold tr-24.51
spdr series trust-23.86
vanguard world fd-21.8
ishares tr-21.49
applied digital corp-20.6
Checchi Capital Advisers, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Checchi Capital Advisers, LLC

Sector Distribution

Checchi Capital Advisers, LLC has about 61.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others61.3
Technology11.7
Financial Services5.1
Consumer Cyclical4.1
Healthcare3.6
Industrials3.5
Communication Services3.3
Consumer Defensive2.4
Energy1.9
Utilities1.5

Market Cap. Distribution

Checchi Capital Advisers, LLC has about 37.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED61.3
MEGA-CAP23
LARGE-CAP14.6

Stocks belong to which Index?

About 36.6% of the stocks held by Checchi Capital Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others62.6
S&P 50036.6
Top 5 Winners (%)%
LITE
lumentum hldgs inc
86.6 %
EQNR
equinor asa
78.3 %
PBR
petroleo brasileiro s a
73.2 %
GLW
corning inc
52.6 %
IMO
imperial oil ltd
50.8 %
Top 5 Winners ($)$
IAU
ishares gold tr
2.4 M
XOM
exxon mobil corp
1.9 M
ACES
alps etf tr
1.7 M
GLD
spdr gold tr
1.5 M
IJR
ishares tr
1.4 M
Top 5 Losers (%)%
SNAP
snap inc
-43.0 %
TTD
the trade desk inc
-39.0 %
CSGP
costar group inc
-37.7 %
IT
gartner inc
-35.0 %
HOOD
robinhood mkts inc
-34.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-9.0 M
VB
vanguard index fds
-3.6 M
AAPL
apple inc
-2.9 M
TSLA
tesla inc
-2.8 M
NVDA
nvidia corporation
-2.2 M

Checchi Capital Advisers, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Checchi Capital Advisers, LLC

Checchi Capital Advisers, LLC has 594 stocks in it's portfolio. About 15.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Checchi Capital Advisers, LLC last quarter.

$1.43BTotal Value
495Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of Checchi Capital Advisers, LLC, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Checchi Capital Advisers, LLC's holding in Ishares Tr over time
1.22%588,155
$24.15M
1.22%
decreased 4.74 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Checchi Capital Advisers, LLC's holding in Ishares Tr over time
1.08%227,616
$21.38M
1.08%
decreased 1.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Checchi Capital Advisers, LLC's holding in Ishares Tr over time
0.9%239,807
$17.83M
0.9%
decreased 11.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Checchi Capital Advisers, LLC's holding in Ishares Tr over time
0.71%147,860
$14.04M
0.71%
increased 1.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Checchi Capital Advisers, LLC's holding in Ishares Tr over time
0.68%182,137
$13.51M
0.68%
decreased 3.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Checchi Capital Advisers, LLC's holding in Ishares Tr over time
0.67%169,123
$13.26M
0.67%
decreased 8.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Checchi Capital Advisers, LLC's holding in Ishares Tr over time
0.61%151,793
$12.08M
0.61%
decreased 10.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Checchi Capital Advisers, LLC's holding in Ishares Tr over time
0.53%94,559
$10.53M
0.53%
decreased 17.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Checchi Capital Advisers, LLC's holding in Ishares Tr over time
0.37%61,077
$7.24M
0.37%
decreased 0.56 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Checchi Capital Advisers, LLC's holding in Ishares Tr over time
0.25%47,229
$5.01M
0.25%
increased 21.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Checchi Capital Advisers, LLC's holding in Ishares Tr over time
0.24%90,210
$4.80M
0.24%
decreased 13.8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Checchi Capital Advisers, LLC's holding in Ishares Tr over time
0.19%73,458
$3.76M
0.19%
decreased 0.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Checchi Capital Advisers, LLC's holding in Ishares Tr over time
0.12%23,800
$2.40M
0.12%
increased 24.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Checchi Capital Advisers, LLC's holding in Ishares Tr over time
0.1%63,771
$1.93M
0.1%
decreased 4.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Checchi Capital Advisers, LLC's holding in Ishares Tr over time
0.08%31,660
$1.66M
0.08%
decreased 21.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Checchi Capital Advisers, LLC's holding in Ishares Tr over time
0.04%6,623
$726.6K
0.04%
increased 54.53 percentadded