Checchi Capital Advisers, LLC reported 493 positions worth $738.40M for the quarter ended Jun 30, 2026, up 11.6% on the prior quarter. It opened 44 new positions, added to 156, trimmed 275 and exited 38. Its largest holding is Apple Inc. at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +127.5K | +40.2% | $9.63M | 4.54% |
| MU Micron Technology Inc | +1,708 | +32.1% | $1.97M | 1.1% |
| META Meta Platforms, Inc. | +3,138 | +19.5% | $1.77M | 1.46% |
| APO Apollo Global Management, Inc. | +10.2K | +36.6% | $1.21M | 0.61% |
| HONA Honeywell Aerospace Inc. | +3,579 | – | $789.70K | 0.107% |
| SNDK Sandisk Corp | +301 | – | $684.39K | 0.093% |
| HOOD Robinhood Markets, Inc. | +5,322 | +163.2% | $533.69K | 0.117% |
| APP AppLovin Corp | +929 | – | $478.65K | 0.065% |
| AMD Advanced Micro Devices Inc | +772 | +9.0% | $448.46K | 0.734% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +8,760 | – | $447.18K | 0.061% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -3,817 | -4.8% | $1.42M | 3.87% |
| NVDA Nvidia Corp | -3,644 | -1.9% | $729.13K | 5% |
| NFLX Netflix Inc | -6,272 | -19.0% | $447.82K | 0.259% |
| AAPL Apple Inc. | -1,331 | -0.8% | $385.14K | 6.14% |
| TBLA Taboola.com Ltd. | -75.7K | -18.6% | $378.28K | 0.225% |
| TSLA Tesla, Inc. | -889 | -2.5% | $373.91K | 2% |
| NKE NIKE, Inc. | -6,482 | -100.0% | $342.36K | Exited |
| HD Home Depot, Inc. | -874 | -8.8% | $308.26K | 0.432% |
| XOM ExxonMobil Holdings Corp | -2,187 | -5.7% | $299.00K | 0.672% |
| CTSH Cognizant Technology Solutions Corp | -4,829 | -100.0% | $296.24K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +3,579 | $789.70K | 0.107% |
| SNDK Sandisk Corp | +301 | $684.39K | 0.093% |
| APP AppLovin Corp | +929 | $478.65K | 0.065% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +8,760 | $447.18K | 0.061% |
| FLEX Flex Ltd. | +2,645 | $428.68K | 0.058% |
| HUM Humana Inc | +1,064 | $422.45K | 0.057% |
| PR Permian Resources Corp | +18.5K | $340.31K | 0.046% |
| ASX ASE Technology Holding Co., Ltd. | +6,258 | $282.34K | 0.038% |
| DAL Delta Air Lines, Inc. | +2,851 | $267.03K | 0.036% |
| MKSI Mks Inc | +582 | $258.87K | 0.035% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NKE NIKE, Inc. | -6,482 | $342.36K | 0.052% |
| CTSH Cognizant Technology Solutions Corp | -4,829 | $296.24K | 0.045% |
| TSCO Tractor Supply Co | -6,172 | $279.59K | 0.042% |
| WTW Willis Towers Watson Plc | -946 | $275.00K | 0.042% |
| CBOE Cboe Global Markets, Inc. | -963 | $270.53K | 0.041% |
| BDX Becton Dickinson & Co | -1,715 | $269.58K | 0.041% |
| ZTS Zoetis Inc. | -2,278 | $269.26K | 0.041% |
| EQT EQT Corp | -4,163 | $264.93K | 0.04% |
| DOW Dow Inc. | -6,344 | $264.23K | 0.04% |
| ROL Rollins Inc | -4,828 | $257.86K | 0.039% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 156.7K | $45.33M | 6.14% | -1,331 | -0.8% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 184.4K | $36.90M | 5% | -3,644 | -1.9% | Reduced | 0% |
| 3 | IAU Ishares Gold Trust | Others | 444.4K | $33.56M | 4.54% | +127.5K | +40.2% | Added | 0.06% |
| 4 | MSFT Microsoft Corp | Technology | 76.5K | $28.54M | 3.87% | -3,817 | -4.8% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 73.4K | $17.49M | 2.37% | +1,099 | +1.5% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 46.4K | $16.59M | 2.25% | +1,126 | +2.5% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 44.6K | $15.76M | 2.13% | -757 | -1.7% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 39.6K | $14.94M | 2.02% | +611 | +1.6% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 35.2K | $14.80M | 2% | -889 | -2.5% | Reduced | 0% |
| 10 | GLD Spdr Gold Trust | Financial Services | 38.4K | $14.14M | 1.91% | -499 | -1.3% | Reduced | 0.01% |
| 11 | LLY ELI LILLY & Co | Healthcare | 10.0K | $12.03M | 1.63% | +169 | +1.7% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 19.2K | $10.81M | 1.46% | +3,138 | +19.5% | Added | 0% |
| 13 | GS Goldman Sachs Group Inc | Financial Services | 10.0K | $10.14M | 1.37% | -36 | -0.4% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 30.0K | $9.82M | 1.33% | -256 | -0.8% | Reduced | 0% |
| 15 | UNH Unitedhealth Group Inc | Healthcare | 21.3K | $8.87M | 1.2% | +11 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Checchi Capital Advisers.
As of its Q2 2026 13F filing, Checchi Capital Advisers, LLC’s five largest positions were Apple Inc. (AAPL) at 6.1%, Nvidia Corp (NVDA) at 5.0%, Ishares Gold Trust (IAU) at 4.5%, Microsoft Corp (MSFT) at 3.9%, Amazon Com Inc (AMZN) at 2.4% of the reported portfolio.
Checchi Capital Advisers, LLC reported a 13F portfolio worth $738.40M across 493 positions for Q2 2026. That is up 11.6% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($9.63M), Micron Technology Inc ($1.97M), Meta Platforms, Inc. ($1.77M). It opened 44 new positions.
Its largest sales by value were Microsoft Corp ($1.42M), Nvidia Corp ($729.13K), Netflix Inc ($447.82K). It exited 38 positions entirely.
From the Form 13F-HR reports Checchi Capital Advisers, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.