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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) |
|---|---|---|---|---|---|
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 19,074 shares | $677,127 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 3,520 shares | $670,877 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 11,567 shares | $668,799 |
| NEWMONT CORP | COM | 651639106 | — | 5,791 shares | $667,876 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 28,338 shares | $666,793 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 5,121 shares | $666,191 |
| ONEOK INC NEW | COM | 30609A109 | — | 7,748 shares | $660,629 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 59,481 shares | $657,265 |
| METLIFE INC | COM | 59156R108 | — | 6,968 shares | $656,060 |
| TAPESTRY INC | COM | 876030107 | — | 5,696 shares | $655,210 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,360 shares | $652,548 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,464 shares | $652,344 |
| NASDAQ INC | COM | 631103108 | — | 7,007 shares | $644,714 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,943 shares | $641,384 |
| UNITED RENTALS INC | COM | 911363109 | — | 636 shares | $636,496 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 8,760 shares | $636,306 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 23,185 shares | $623,199 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,936 shares | $620,003 |
| CENCORA INC | COM | 03073E105 | — | 2,046 shares | $614,312 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,397 shares | $608,173 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 14,237 shares | $606,354 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 6,075 shares | $603,005 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7,596 shares | $602,970 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,822 shares | $602,256 |
| FEDEX CORP | COM | 31428X106 | — | 2,098 shares | $598,132 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 10,961 shares | $595,182 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 5,551 shares | $591,404 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,639 shares | $587,494 |
| MOODYS CORP | COM | 615369105 | — | 1,287 shares | $584,465 |
| ADOBE INC | COM | 00724F101 | — | 2,418 shares | $580,055 |
| VENTAS INC | COM | 92276F100 | — | 6,760 shares | $574,693 |
| ECOLAB INC | COM | 278865100 | — | 2,087 shares | $573,048 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 18,966 shares | $571,825 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 42,497 shares | $569,885 |
| EOG RES INC | COM | 26875P101 | — | 4,129 shares | $568,863 |
| NUCOR CORP | COM | 670346105 | — | 2,431 shares | $568,246 |
| SYNOPSYS INC | COM | 871607107 | — | 1,298 shares | $564,335 |
| AON PLC | SHS CL A | G0403H108 | — | 2,033 shares | $562,537 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,649 shares | $559,151 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 3,082 shares | $556,445 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,129 shares | $555,626 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 11,531 shares | $555,448 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 8,184 shares | $555,448 |
| WW GRAINGER INC | COM | 384802104 | — | 439 shares | $546,306 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,961 shares | $545,619 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 4,909 shares | $540,874 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,354 shares | $536,971 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 700 shares | $533,841 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 16,502 shares | $527,239 |
| TERADYNE INC | COM | 880770102 | — | 1,308 shares | $524,390 |
| SANDISK CORP | COM | 80004C200 | — | 300 shares | $521,967 |
| BANK OF MONTREAL | COM | 063671101 | — | 3,117 shares | $521,318 |
| VISTRA CORP | COM | 92840M102 | — | 3,757 shares | $519,781 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,289 shares | $517,613 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 11,238 shares | $517,399 |
| CORTEVA INC | COM | 22052L104 | — | 6,572 shares | $510,325 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,515 shares | $506,086 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 24,130 shares | $503,593 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 25,439 shares | $502,929 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,367 shares | $499,326 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,816 shares | $496,197 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 10,705 shares | $495,641 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,826 shares | $491,526 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,304 shares | $482,573 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,217 shares | $478,910 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,646 shares | $474,817 |
| YUM BRANDS INC | COM | 988498101 | — | 3,483 shares | $474,804 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,337 shares | $474,729 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,057 shares | $473,666 |
| GARMIN LTD | SHS | H2906T109 | — | 1,647 shares | $472,282 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,418 shares | $467,554 |
| MSCI INC | COM | 55354G100 | — | 867 shares | $467,018 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 13,947 shares | $462,761 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 10,601 shares | $462,712 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,950 shares | $461,623 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 7,526 shares | $457,302 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 339 shares | $456,708 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,882 shares | $455,414 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,687 shares | $453,854 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 8,335 shares | $453,424 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,675 shares | $450,189 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 8,190 shares | $449,305 |
| BARCLAYS PLC | ADR | 06738E204 | — | 18,331 shares | $444,893 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,380 shares | $437,094 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,373 shares | $436,185 |
| XCEL ENERGY INC | COM | 98389B100 | — | 6,174 shares | $435,144 |
| FORD MTR CO | COM | 345370860 | — | 36,028 shares | $434,498 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 4,734 shares | $430,037 |
| PAYCHEX INC | COM | 704326107 | — | 4,361 shares | $429,559 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,487 shares | $428,535 |
| SLB LIMITED | COM STK | 806857108 | — | 8,777 shares | $427,615 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,488 shares | $426,812 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 7,912 shares | $422,184 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 7,689 shares | $422,126 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,811 shares | $422,090 |
| SYSCO CORP | COM | 871829107 | — | 5,362 shares | $418,039 |
| AMETEK INC | COM | 031100100 | — | 1,684 shares | $417,177 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 550 shares | $417,049 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,721 shares | $416,638 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 10,819 shares | $407,984 |