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Latest Checchi Capital Advisers, LLC Stock Portfolio

$2.22Billion | No. of Holdings #597

Checchi Capital Advisers, LLC Performance

2026 Q2-2.49%
YTD-3.86%
2025+13.35%

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

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Checchi Capital Advisers, LLC reported an equity portfolio of $2.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Checchi Capital Advisers, LLC are VB, AAPL, IJR. The fund has invested 2.8% of it's portfolio in VANGUARD INDEX FDS and 2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ISHARES INC (ACWV), HONEYWELL INTL INC (HON) and VANGUARD STAR FDS (VXUS) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and ISHARES INC (ACWV). Checchi Capital Advisers, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (EDV) and VANGUARD WORLD FD (VAW).
Checchi Capital Advisers, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$2.22Billion
  as of Aug 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 -2.49% in the last quarter. In trailing 12 months, it's portfolio return was 2.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust5,319,940
vanguard scottsdale fds1,746,650
honeywell intl inc801,226
honeywell aerospace inc789,704
sandisk corp684,393
applovin corp478,649
fidelity wise origin bitcoin447,183
flex ltd428,675
New stocks bought by Checchi Capital Advisers, LLC

Additions

Ticker% Inc.
vanguard index fds8,394
vanguard world fd723
vanguard world fd654
vanguard index fds306
vanguard intl equity index f186
vanguard index fds176
robinhood mkts inc163
devon energy corp new134
Additions to existing portfolio by Checchi Capital Advisers, LLC

Reductions

Ticker% Reduced
vanguard index fds-93.00
ishares inc-88.26
ishares tr-79.4
ishares tr-62.43
comcast corp new-41.8
ishares tr-40.59
medtronic plc-39.19
palantir technologies inc-33.23
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 59.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others59.5
Technology13.7
Financial Services5.4
Consumer Cyclical4.1
Healthcare3.7
Industrials3.6
Communication Services3.5
Consumer Defensive2.1
Energy1.5
Utilities1.3

Market Cap. Distribution

Checchi Capital Advisers, LLC has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED59.7
MEGA-CAP25.2
LARGE-CAP14.1

Stocks belong to which Index?

About 37.5% of the stocks held by Checchi Capital Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others61.5
S&P 50037.5
Top 5 Winners (%)%
INTC
intel corp
203.2 %
MRVL
marvell technology inc
186.3 %
AMD
advanced micro devices inc
165.2 %
MU
micron technology inc
164.2 %
DELL
dell technologies inc
162.0 %
Top 5 Winners ($)$
IJR
ishares tr
7.1 M
AAPL
apple inc
5.6 M
MU
micron technology inc
5.0 M
NVDA
nvidia corporation
4.8 M
AMD
advanced micro devices inc
3.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.3 %
shf holdings inc
-71.1 %
CVNA
carvana co
-69.3 %
VB
vanguard index fds
-67.3 %
EDV
vanguard world fd
-64.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-129.1 M
EDV
vanguard world fd
-11.9 M
VAW
vanguard world fd
-9.6 M
IAU
ishares gold tr
-4.8 M
VB
vanguard index fds
-2.9 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 597 stocks in it's portfolio. About 16.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Checchi Capital Advisers, LLC last quarter.

$1.55BTotal Value
495Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Checchi Capital Advisers, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Checchi Capital Advisers, LLC's holding in Ishares Tr over time
1.09%587,275
$24.10M
1.09%
decreased 0.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Checchi Capital Advisers, LLC's holding in Ishares Tr over time
0.97%223,083
$21.51M
0.97%
decreased 1.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Checchi Capital Advisers, LLC's holding in Ishares Tr over time
0.83%240,395
$18.40M
0.83%
increased 0.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Checchi Capital Advisers, LLC's holding in Ishares Tr over time
0.63%147,438
$13.94M
0.63%
decreased 0.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Checchi Capital Advisers, LLC's holding in Ishares Tr over time
0.61%181,581
$13.48M
0.61%
decreased 0.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Checchi Capital Advisers, LLC's holding in Ishares Tr over time
0.6%162,285
$13.35M
0.6%
decreased 4.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Checchi Capital Advisers, LLC's holding in Ishares Tr over time
0.55%98,550
$12.26M
0.55%
increased 4.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Checchi Capital Advisers, LLC's holding in Ishares Tr over time
0.54%150,813
$12.06M
0.54%
decreased 0.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Checchi Capital Advisers, LLC's holding in Ishares Tr over time
0.32%59,698
$7.01M
0.32%
decreased 2.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Checchi Capital Advisers, LLC's holding in Ishares Tr over time
0.23%47,229
$5.08M
0.23%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Checchi Capital Advisers, LLC's holding in Ishares Tr over time
0.22%90,164
$4.79M
0.22%
decreased 0.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Checchi Capital Advisers, LLC's holding in Ishares Tr over time
0.17%72,778
$3.73M
0.17%
decreased 0.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Checchi Capital Advisers, LLC's holding in Ishares Tr over time
0.09%63,141
$1.93M
0.09%
decreased 0.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Checchi Capital Advisers, LLC's holding in Ishares Tr over time
0.08%18,593
$1.87M
0.08%
decreased 21.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Checchi Capital Advisers, LLC's holding in Ishares Tr over time
0.08%32,396
$1.70M
0.08%
increased 2.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Checchi Capital Advisers, LLC's holding in Ishares Tr over time
0.02%4,438
$485.0K
0.02%
decreased 32.99 percentreduced