← Back to Discover
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) |
|---|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 39,903 shares | $1,112,083 |
| LINDE PLC | SHS | G54950103 | — | 2,315 shares | $1,098,815 |
| CSX CORP | COM | 126408103 | — | 23,449 shares | $1,090,604 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,219 shares | $1,087,475 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,047 shares | $1,086,320 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 23,420 shares | $1,074,275 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,018 shares | $1,073,412 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,288 shares | $1,069,320 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,686 shares | $1,059,546 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,473 shares | $1,056,576 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5,210 shares | $1,055,754 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 6,100 shares | $1,050,176 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,583 shares | $1,050,122 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 3,714 shares | $1,048,499 |
| BOEING CO | COM | 097023105 | — | 5,625 shares | $1,046,531 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,671 shares | $1,038,176 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,670 shares | $1,034,644 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 5,152 shares | $1,034,316 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 28,877 shares | $1,031,486 |
| AT&T INC | COM | 00206R102 | — | 41,893 shares | $1,022,185 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,190 shares | $1,016,034 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,811 shares | $1,006,904 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,413 shares | $990,315 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 71,152 shares | $984,032 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 11,799 shares | $978,963 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 8,648 shares | $972,900 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 10,192 shares | $959,781 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 6,054 shares | $955,702 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 14,190 shares | $955,567 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 22,908 shares | $952,973 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,102 shares | $950,095 |
| 3M CO | COM | 88579Y101 | — | 5,744 shares | $942,878 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,691 shares | $937,588 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 19,723 shares | $934,081 |
| SOUTHERN CO | COM | 842587107 | — | 11,147 shares | $923,975 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 850 shares | $919,669 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,048 shares | $913,347 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 8,005 shares | $912,643 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,313 shares | $912,379 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,815 shares | $910,010 |
| INTUIT | COM | 461202103 | — | 3,298 shares | $909,297 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 6,112 shares | $908,549 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,110 shares | $900,421 |
| PULTE GROUP INC | COM | 745867101 | — | 7,710 shares | $894,823 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,803 shares | $891,531 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,465 shares | $891,496 |
| IRON MTN INC DEL | COM | 46284V101 | — | 7,825 shares | $868,202 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,785 shares | $860,415 |
| TARGA RES CORP | COM | 87612G101 | — | 3,173 shares | $857,694 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 16,923 shares | $855,940 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,559 shares | $852,761 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | PUT | 5,400 shares | $852,390 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,982 shares | $850,519 |
| TARGET CORP | COM | 87612E106 | — | 5,420 shares | $849,260 |
| STARBUCKS CORP | COM | 855244109 | — | 9,033 shares | $848,717 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 11,956 shares | $836,920 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 13,753 shares | $835,220 |
| AFLAC INC | COM | 001055102 | — | 7,358 shares | $822,456 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 6,990 shares | $821,535 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,101 shares | $816,911 |
| STATE STR CORP | COM | 857477103 | — | 4,675 shares | $816,208 |
| ROSS STORES INC | COM | 778296103 | — | 3,492 shares | $814,926 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 9,478 shares | $809,516 |
| EBAY INC. | COM | 278642103 | — | 7,499 shares | $795,216 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,504 shares | $791,464 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,887 shares | $784,798 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,698 shares | $779,951 |
| BP PLC | SPONSORED ADR | 055622104 | — | 17,703 shares | $778,755 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 10,806 shares | $777,492 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,516 shares | $772,999 |
| ENBRIDGE INC | COM | 29250N105 | — | 16,595 shares | $771,631 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 791 shares | $768,267 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,160 shares | $762,738 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,173 shares | $753,664 |
| FORTINET INC | COM | 34959E109 | — | 4,210 shares | $752,580 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,597 shares | $752,519 |
| SNAP ON INC | COM | 833034101 | — | 2,067 shares | $750,882 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| SERVICENOW INC | COM | 81762P102 | — | 5,546 shares | $743,152 |
| FASTENAL CO | COM | 311900104 | — | 14,933 shares | $739,631 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,321 shares | $738,923 |
| NETAPP INC | COM | 64110D104 | — | 3,505 shares | $736,330 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,784 shares | $731,258 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,200 shares | $729,408 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,153 shares | $729,031 |
| ALLSTATE CORP | COM | 020002101 | — | 3,279 shares | $727,504 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 17,461 shares | $726,727 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,564 shares | $725,176 |
| REALTY INCOME CORP | COM | 756109104 | — | 13,278 shares | $720,968 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 15,292 shares | $719,794 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,732 shares | $719,422 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,372 shares | $717,295 |
| PACCAR INC | COM | 693718108 | — | 6,495 shares | $713,216 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 18,725 shares | $709,865 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,276 shares | $709,185 |
| PFIZER INC | COM | 717081103 | — | 24,633 shares | $702,529 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,339 shares | $700,756 |
| US BANCORP | COM NEW | 902973304 | — | 12,067 shares | $696,990 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 4,500 shares | $688,905 |
| AUTOZONE INC | COM | 053332102 | — | 243 shares | $686,280 |