Checchi Capital Advisers
Checchi Capital Advisers reported 603 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are VUG (4.0%), AAPL (2.9%) and EEM (2.4%). Compared with Q1 2026, the fund added to VUG, IAU and BWX, trimmed AAPL, EEM and NVDA and sold out of EWC, VXUS and CTRA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VUG Vanguard Index Fds | $62.7M | 4.0% | 728K | +719K (+8395%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $45.3M | 2.9% | 157K | −1,331 (−1%) | 8 of 8 | |
| 3 |  EEM Ishares Msci Emerging | $37.3M | 2.4% | 545K | −134K (−20%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $36.9M | 2.4% | 184K | −3,644 (−2%) | 8 of 8 | |
| 5 |  IAU Ishares Gold TR | $33.6M | 2.1% | 444K | +127K (+40%) | 8 of 8 | |
| 6 |  BWX Spdr Series Trust | $31.4M | 2.0% | 1.4M | +13K (+1%) | 8 of 8 | |
| 7 |  JNK Spdr Series Trust | $29.3M | 1.9% | 304K | +7,933 (+3%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $28.5M | 1.8% | 77K | −3,817 (−5%) | 8 of 8 | |
| 9 |  VGLT Vanguard Scottsdale Fds | $27.3M | 1.7% | 494K | +49K (+11%) | 8 of 8 | |
| 10 |  IGOV Ishares International Treasury Bond ETF | $24.1M | 1.5% | 587K | −880 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EWC Ishares Inc | $4.3M | 79K |
HONEYWELL INTL INC | $1.7M | 7,623 |
 VXUS Vanguard Star Fds | $359K | 4,655 |
 CTRA Coterra Energy Inc | $358K | 10K |
 NKE Nike Inc | $342K | 6,482 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Put | $232M | 315K | +62,000 |
 SPY Spdr S&P 500 ETF TR | Call | $220M | 295K | −15,100 |
SPY Spdr S&P 500 ETF TR | Put | $167M | 224K | −6,000 |
 EFA Ishares TR | Put | $24.7M | 238K | −1,600 |
EEM Ishares Msci Emerging | Put | $2M | 30K | +700 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Checchi Capital Advisers 13F FAQ
What does Checchi Capital Advisers own?
Checchi Capital Advisers reported 603 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are VUG (4.0%), AAPL (2.9%) and EEM (2.4%). The table above lists every position in the filing (the top 10 without an account).
What did Checchi Capital Advisers buy and sell in Q2 2026?
Compared with Q1 2026: 50 new positions, 190 added to, 324 trimmed and 45 sold out. It sold all of EWC, VXUS and CTRA.
When will Checchi Capital Advisers file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Checchi Capital Advisers's portfolio worth?
The Q2 2026 filing reports $1.6B in US stocks ($2.2B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.