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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) |
|---|---|---|---|---|---|
| CRH PLC | ORD | G25508105 | — | 3,352 shares | $277,546 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 49,165 shares | $276,799 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,644 shares | $275,951 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 6,177 shares | $275,371 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,197 shares | $274,448 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,520 shares | $272,000 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 3,475 shares | $270,946 |
| DOVER CORP | COM | 260003108 | — | 1,433 shares | $268,043 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,784 shares | $267,793 |
| VIATRIS INC | COM | 92556V106 | — | 15,088 shares | $267,356 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 14,558 shares | $264,810 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,727 shares | $264,386 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 21,293 shares | $259,136 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,744 shares | $258,540 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 967 shares | $255,849 |
| EDISON INTL | COM | 281020107 | — | 4,758 shares | $255,656 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,390 shares | $255,037 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 13,989 shares | $253,900 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 7,789 shares | $250,183 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,403 shares | $250,043 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,460 shares | $249,178 |
| RESMED INC | COM | 761152107 | — | 1,125 shares | $248,738 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,460 shares | $247,936 |
| KENVUE INC | COM | 49177J102 | — | 13,961 shares | $246,551 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 11,108 shares | $246,264 |
| HERSHEY CO | COM | 427866108 | — | 1,555 shares | $245,084 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,525 shares | $244,183 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,088 shares | $243,654 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 7,705 shares | $243,478 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,802 shares | $243,214 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,028 shares | $242,508 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 654 shares | $242,477 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,296 shares | $242,157 |
| DATADOG INC | CL A COM | 23804L103 | — | 882 shares | $241,536 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 874 shares | $240,466 |
| LOEWS CORP | COM | 540424108 | — | 2,301 shares | $240,293 |
| INVESCO LTD | SHS | G491BT108 | — | 7,907 shares | $238,475 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,701 shares | $237,456 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 391 shares | $236,959 |
| FLEX LTD | ORD | Y2573F102 | — | 2,154 shares | $236,918 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,827 shares | $235,941 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,815 shares | $235,750 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 14,550 shares | $234,983 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,737 shares | $234,964 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 12,536 shares | $233,796 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,411 shares | $233,732 |
| VULCAN MATLS CO | COM | 929160109 | — | 954 shares | $233,377 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 7,482 shares | $232,541 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,076 shares | $231,039 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 616 shares | $229,959 |
| FORTIVE CORP | COM | 34959J108 | — | 4,189 shares | $229,601 |
| XYLEM INC | COM | 98419M100 | — | 2,267 shares | $229,528 |
| F5 INC | COM | 315616102 | — | 514 shares | $228,600 |
| AES CORP | COM | 00130H105 | — | 15,247 shares | $227,180 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,401 shares | $226,462 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 777 shares | $223,955 |
| TIMKEN CO | COM | 887389104 | — | 1,896 shares | $221,358 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 25,937 shares | $221,243 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,495 shares | $221,202 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 11,269 shares | $219,971 |
| APA CORPORATION | COM | 03743Q108 | — | 5,283 shares | $219,456 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,676 shares | $219,164 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 290 shares | $218,802 |
| EVERPURE INC | CL A | 74624M102 | — | 1,669 shares | $218,272 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,381 shares | $217,485 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 736 shares | $217,127 |
| CARVANA CO | CL A | 146869102 | — | 3,469 shares | $216,951 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 4,734 shares | $216,486 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,530 shares | $216,264 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 802 shares | $216,064 |
| ALCOA CORP | COM | 013872106 | — | 5,118 shares | $214,957 |
| SNAP INC | CL A | 83304A106 | — | 39,793 shares | $214,882 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 10,068 shares | $213,341 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,378 shares | $212,116 |
| AMCOR PLC | COM NEW | G0250X149 | — | 5,031 shares | $210,598 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,258 shares | $210,115 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,392 shares | $206,573 |
| KEYCORP | COM | 493267108 | — | 10,267 shares | $206,059 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,281 shares | $205,793 |
| HASBRO INC | COM | 418056107 | — | 2,329 shares | $204,207 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,107 shares | $204,126 |
| STERIS PLC | SHS USD | G8473T100 | — | 971 shares | $203,920 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 749 shares | $202,193 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 19,908 shares | $201,867 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,691 shares | $201,090 |
| DOORDASH INC | CL A | 25809K105 | — | 1,092 shares | $200,437 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,244 shares | $200,035 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 13,560 shares | $192,281 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 236 shares | $174,469 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 16,328 shares | $149,401 |
| HALEON PLC | SPON ADS | 405552100 | — | 13,648 shares | $122,832 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 13,581 shares | $117,204 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 40,090 shares | $117,063 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 11,617 shares | $113,614 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 17,660 shares | $93,775 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 16,442 shares | $91,582 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 11,728 shares | $41,283 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 10,856 shares | $22,798 |