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Checchi Capital Advisers, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,072,898,447
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $314,920,089
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $166,253,340
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $52,420,144
- APPLE INC · COM · 037833100 · shares: $51,808,277
- NVIDIA CORPORATION · COM · 67066G104 · shares: $41,388,198
- MICROSOFT CORP · COM · 594918104 · shares: $39,238,094
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $34,136,104
- SPDR SERIES TRUST · ST INTL BBG ETF · 78464A516 · shares: $31,500,103
- SPDR SERIES TRUST · ST BLOO HIGH ETF · 78468R622 · shares: $30,920,253
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $28,926,014
Reported holdings
598 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 425,700 shares | $314,920,089 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 218,000 shares | $166,253,340 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 242,596 shares | $52,420,144 |
| APPLE INC | COM | 037833100 | — | 155,571 shares | $51,808,277 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 181,225 shares | $41,388,198 |
| MICROSOFT CORP | COM | 594918104 | — | 76,502 shares | $39,238,094 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 437,082 shares | $34,136,104 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 1,487,257 shares | $31,500,103 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 333,372 shares | $30,920,253 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 433,089 shares | $28,926,014 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 561,424 shares | $28,149,799 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 234,700 shares | $24,382,983 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 554,715 shares | $23,436,722 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 571,832 shares | $22,741,739 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 344,228 shares | $21,731,114 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 866,801 shares | $21,522,673 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 708,569 shares | $21,172,047 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 225,831 shares | $20,514,457 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 245,211 shares | $19,405,999 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 827,396 shares | $18,396,985 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 1,792,379 shares | $18,049,257 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 302,512 shares | $17,941,987 |
| AMAZON COM INC | COM | 023135106 | — | 71,697 shares | $17,863,308 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 75,131 shares | $17,357,515 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 243,902 shares | $17,348,749 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 598,197 shares | $16,023,843 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 45,781 shares | $15,752,387 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 302,892 shares | $15,711,008 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 43,964 shares | $14,980,293 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 38,156 shares | $14,531,331 |
| META PLATFORMS INC | CL A | 30303M102 | — | 19,351 shares | $14,032,596 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 128,100 shares | $14,011,578 |
| BROADCOM INC | COM | 11135F101 | — | 39,266 shares | $13,789,882 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 160,627 shares | $13,560,142 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 567,646 shares | $13,538,357 |
| ISHARES TR | MBS ETF | 464288588 | — | 150,109 shares | $13,452,788 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 178,986 shares | $13,256,169 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 166,232 shares | $13,017,599 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 159,218 shares | $12,922,133 |
| TESLA INC | COM | 88160R101 | — | 35,783 shares | $12,695,989 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 102,015 shares | $12,224,457 |
| ELI LILLY & CO | COM | 532457108 | — | 10,052 shares | $11,631,144 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 149,888 shares | $11,572,852 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 108,181 shares | $11,238,934 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 145,938 shares | $10,983,294 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 166,420 shares | $10,514,416 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,764 shares | $9,846,675 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 125,919 shares | $9,727,249 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 108,169 shares | $9,695,187 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 61,951 shares | $9,617,893 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9,983 shares | $8,988,399 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 70,844 shares | $8,625,989 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 11,261 shares | $8,588,264 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 9,141 shares | $8,321,693 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 101,352 shares | $7,883,159 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 67,473 shares | $7,617,702 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 18,212 shares | $7,578,515 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 66,663 shares | $7,562,223 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,989 shares | $7,444,054 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 28,017 shares | $7,417,164 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 72,518 shares | $7,067,604 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,991 shares | $6,966,569 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 40,482 shares | $6,521,245 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 79,897 shares | $6,487,636 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 16,781 shares | $6,160,026 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 36,685 shares | $5,970,476 |
| WALMART INC | COM | 931142103 | — | 54,651 shares | $5,679,291 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,180 shares | $5,615,957 |
| CHEVRON CORPORATION | COM | 166764100 | — | 26,390 shares | $5,389,177 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 74,472 shares | $5,258,449 |
| ABBVIE INC | COM | 00287Y109 | — | 20,075 shares | $5,251,317 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 27,999 shares | $5,117,669 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 56,011 shares | $5,047,151 |
| VISA INC | COM CL A | 92826C839 | — | 13,902 shares | $4,995,496 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 171,452 shares | $4,858,950 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 47,229 shares | $4,774,852 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 14,482 shares | $4,757,482 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 220,509 shares | $4,661,560 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,108 shares | $4,610,940 |
| CISCO SYS INC | COM | 17275R102 | — | 42,116 shares | $4,532,995 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 87,908 shares | $4,426,168 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 38,133 shares | $4,425,716 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,820 shares | $4,312,559 |
| CATERPILLAR INC | COM | 149123101 | — | 5,270 shares | $4,273,196 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 58,709 shares | $4,174,210 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 89,090 shares | $4,158,710 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 72,664 shares | $4,117,142 |
| COCA COLA CO | COM | 191216100 | — | 47,667 shares | $4,103,141 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 59,641 shares | $4,085,432 |
| WELLS FARGO & CO | COM | 949746101 | — | 50,902 shares | $4,074,665 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 13,682 shares | $3,892,387 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,576 shares | $3,874,253 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 158,957 shares | $3,873,782 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 43,420 shares | $3,785,790 |
| BANK OF AMER CORP | COM | 060505104 | — | 69,013 shares | $3,756,357 |
| ORACLE CORP | COM | 68389X105 | — | 27,235 shares | $3,739,371 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 40,242 shares | $3,728,421 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 29,226 shares | $3,672,831 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 80,217 shares | $3,562,437 |
| MERCK & CO INC | COM | 58933Y105 | — | 23,590 shares | $3,427,894 |