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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 530 shares | $405,901 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,771 shares | $404,704 |
| HUMANA INC | COM | 444859102 | — | 1,061 shares | $404,662 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,103 shares | $403,268 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,101 shares | $400,808 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,302 shares | $400,180 |
| NORDSON CORP | COM | 655663102 | — | 1,220 shares | $399,977 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,607 shares | $397,676 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,890 shares | $396,633 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 5,319 shares | $395,840 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 9,574 shares | $394,736 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,661 shares | $394,537 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 18,671 shares | $394,332 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 8,510 shares | $394,098 |
| SEMPRA | COM | 816851109 | — | 5,017 shares | $391,111 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,423 shares | $390,290 |
| HP INC | COM | 40434L105 | — | 12,398 shares | $387,794 |
| EXELON CORP | COM | 30161N101 | — | 9,577 shares | $386,911 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 4,176 shares | $385,695 |
| D R HORTON INC | COM | 23331A109 | — | 2,820 shares | $385,359 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,829 shares | $384,857 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,359 shares | $384,847 |
| VERISIGN INC | COM | 92343E102 | — | 1,363 shares | $384,239 |
| HUBBELL INC | COM | 443510607 | — | 839 shares | $380,570 |
| KROGER CO | COM | 501044101 | — | 6,481 shares | $379,916 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,711 shares | $379,175 |
| M & T BK CORP | COM | 55261F104 | — | 1,732 shares | $376,883 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 3,062 shares | $376,779 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,110 shares | $376,249 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 822 shares | $373,566 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,830 shares | $372,187 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,017 shares | $371,195 |
| DAVITA INC | COM | 23918K108 | — | 2,114 shares | $369,781 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,939 shares | $369,567 |
| RELIANCE INC | COM | 759509102 | — | 958 shares | $368,398 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,006 shares | $366,868 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 6,200 shares | $361,088 |
| CROWN CASTLE INC | COM | 22822V101 | — | 5,377 shares | $358,392 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,351 shares | $358,389 |
| IDEXX LABS INC | COM | 45168D104 | — | 680 shares | $354,828 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,908 shares | $352,300 |
| IDEX CORP | COM | 45167R104 | — | 1,536 shares | $350,177 |
| CORPAY INC | COM SHS | 219948106 | — | 897 shares | $348,380 |
| WATERS CORP | COM | 941848103 | — | 789 shares | $346,679 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,175 shares | $346,550 |
| AUTODESK INC | COM | 052769106 | — | 1,653 shares | $345,373 |
| TC ENERGY CORP | COM | 87807B107 | — | 5,971 shares | $345,004 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,994 shares | $344,909 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,042 shares | $340,537 |
| AMEREN CORP | COM | 023608102 | — | 3,416 shares | $339,506 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 21,962 shares | $335,140 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,818 shares | $335,060 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 611 shares | $333,710 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 9,044 shares | $332,819 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 12,570 shares | $332,225 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,322 shares | $332,068 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,073 shares | $330,602 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,385 shares | $323,134 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 3,317 shares | $323,124 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,373 shares | $322,627 |
| DTE ENERGY CO | COM | 233331107 | — | 2,647 shares | $322,405 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,058 shares | $321,954 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 8,751 shares | $319,061 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,748 shares | $318,992 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,752 shares | $318,201 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,975 shares | $317,206 |
| FERRARI N V | COM | N3167Y103 | — | 807 shares | $317,056 |
| NVR INC | COM | 62944T105 | — | 52 shares | $316,951 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,365 shares | $316,248 |
| CARLISLE COS INC | COM | 142339100 | — | 976 shares | $314,277 |
| MODERNA INC | COM | 60770K107 | — | 1,620 shares | $311,963 |
| FIRSTENERGY CORP | COM | 337932107 | — | 7,193 shares | $311,673 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,893 shares | $311,113 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 205 shares | $309,745 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,529 shares | $309,448 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,289 shares | $307,295 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,308 shares | $305,703 |
| WD 40 CO | COM | 929236107 | — | 1,509 shares | $304,773 |
| EVERGY INC | COM | 30034W106 | — | 3,861 shares | $302,876 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,962 shares | $300,399 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,772 shares | $300,106 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 858 shares | $299,798 |
| JABIL INC | COM | 466313103 | — | 1,034 shares | $296,613 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 5,891 shares | $295,787 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 485 shares | $295,107 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 13,536 shares | $294,548 |
| WABTEC | COM | 929740108 | — | 1,022 shares | $293,499 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 7,173 shares | $291,816 |
| BEST BUY INC | COM | 086516101 | — | 3,299 shares | $291,060 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 3,723 shares | $290,171 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,358 shares | $286,840 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,273 shares | $285,807 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,073 shares | $285,268 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,192 shares | $283,734 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 12,675 shares | $281,512 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,949 shares | $280,870 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 12,493 shares | $279,718 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 2,307 shares | $279,516 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,736 shares | $278,402 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 6,258 shares | $278,208 |