Checchi Capital Advisers, LLC

CIK 1598186 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.0B
every reported holding for this filer and quarter, including ones with no disclosed value: 604
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 69
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 16

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` CALL	NEW	+$201M	+309,600	$0	$201M	—	309,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` PUT	TRIM	−$15.7M	−12,400	$165M	$150M	242,600	230,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` PUT	TRIM	−$150M	−228,800	$296M	$146M	481,300	252,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$3.9M	−4,010	$44.0M	$40.1M	161,991	157,981
—	share class as filed: MSCI EMG MKT ETF · position key `pos:13160` · issuer key `iss:1012`	TRIM	−$524K	−35,388	$39.1M	$38.5M	714,098	678,710
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$484K	+9,606	$33.3M	$32.8M	178,459	188,065
—	share class as filed: BLOOMBERG INTL T · position key `pos:16863` · issuer key `iss:1602`	TRIM	−$3.1M	−98,519	$34.5M	$31.5M	1,532,256	1,433,737
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$7.8M	+2,715	$37.5M	$29.7M	77,614	80,329
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `iss:2452`	ADD	+$1.1M	+15,621	$27.3M	$28.3M	280,465	296,086
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES NEW · position key `pos:11871` · issuer key `iss:1011`	TRIM	−$1.2M	−41,520	$29.1M	$27.9M	358,431	316,911
—	share class as filed: LONG TERM TREAS · position key `sid:sec:prov:0642809ea123953125be984c495918ab` · issuer key `iss:2482`	ADD	+$1.8M	+35,867	$22.8M	$24.6M	408,943	444,810
—	share class as filed: INTL TREA BD ETF · position key `pos:10635` · issuer key `iss:1013`	TRIM	−$1.6M	−29,288	$25.7M	$24.1M	617,443	588,155
—	share class as filed: MSCI EAFE ETF · position key `pos:14648` · issuer key `iss:1012` PUT	TRIM	−$1.4M	−17,100	$24.6M	$23.3M	256,500	239,400
—	share class as filed: JP MORGAN EM ETF · position key `sid:sec:prov:b6c372f1720d1d65bd00ad23c0dd3847` · issuer key `cusip6:464286`	TRIM	−$2.7M	−55,170	$25.6M	$22.9M	616,576	561,406
—	share class as filed: BLOOMBERG INTL · position key `pos:11732` · issuer key `iss:1602`	ADD	−$611K	+3,725	$22.7M	$22.0M	705,423	709,148
—	share class as filed: JPMORGAN USD EMG · position key `pos:15571` · issuer key `iss:1013`	TRIM	−$856K	−3,333	$22.2M	$21.4M	230,949	227,616
—	share class as filed: JP MRGAN EM LOC · position key `sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45` · issuer key `iss:2475`	ADD	+$752K	+52,404	$20.5M	$21.3M	794,627	847,031
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	TRIM	−$3.8M	−72,284	$24.6M	$20.8M	457,797	385,513
—	share class as filed: SM CP VAL ETF · position key `pos:16562` · issuer key `iss:2483`	ADD	+$6.7M	+29,443	$13.1M	$19.8M	61,834	91,277
—	share class as filed: INTL CORP BD · position key `sid:sec:prov:6f8d1ea7e11f928abbe3e750e229253e` · issuer key `iss:2403`	TRIM	−$1.7M	−43,638	$21.0M	$19.3M	879,424	835,786

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 23

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10575` · issuer key `iss:1169`	NO CHANGE	+$399K	$1.7M	$2.1M	17,894	17,894
—	share class as filed: MSCI EMG MKT ETF · position key `pos:13160` · issuer key `iss:1012` PUT	NO CHANGE	+$60.5K	$1.6M	$1.7M	29,100	29,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:10692` · issuer key `iss:2279`	NO CHANGE	−$615K	$1.9M	$1.3M	407,599	407,599
—	share class as filed: ENERGY ETF · position key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `iss:2481`	NO CHANGE	+$313K	$837K	$1.1M	6,645	6,645
—	share class as filed: S&P 100 ETF · position key `pos:17056` · issuer key `iss:1012`	NO CHANGE	−$85.6K	$1.2M	$1.1M	3,436	3,436
—	share class as filed: TAX EXEMPT BD · position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	NO CHANGE	−$7.9K	$999K	$991K	19,860	19,860
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$36.7K	$755K	$718K	1	1
—	share class as filed: HEALTH CAR ETF · position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `iss:2481`	NO CHANGE	−$39.2K	$727K	$688K	2,525	2,525
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UT LTD PTN · position key `pos:13390` · issuer key `iss:656`	NO CHANGE	+$71.5K	$419K	$491K	25,439	25,439
—	share class as filed: JAPN HEDGE EQT · position key `pos:16011` · issuer key `iss:1981`	NO CHANGE	+$44.1K	$441K	$485K	3,060	3,060
—	share class as filed: TT WRLD ST ETF · position key `pos:11199` · issuer key `iss:2480` PUT	NO CHANGE	−$8.8K	$451K	$443K	3,200	3,200
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	NO CHANGE	−$18.0K	$388K	$370K	566	566
—	share class as filed: CONSUM DIS ETF · position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `iss:2481`	NO CHANGE	−$35.1K	$396K	$361K	1,006	1,006
—	share class as filed: DIV APP ETF · position key `pos:16249` · issuer key `iss:2476`	NO CHANGE	−$7.9K	$367K	$359K	1,671	1,671
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	NO CHANGE	+$8.5K	$305K	$314K	6,872	6,872
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14744` · issuer key `iss:1934`	NO CHANGE	+$10.6K	$295K	$306K	1,500	1,500
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328` · issuer key `cusip6:78463X`	NO CHANGE	+$7.2K	$214K	$221K	5,240	5,240
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR REP PFD · position key `pos:15356` · issuer key `iss:1020`	NO CHANGE	+$31.7K	$186K	$218K	26,012	26,012
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13587` · issuer key `iss:1683`	NO CHANGE	−$98.8K	$230K	$131K	28,463	28,463
—	share class as filed: COM CL A · position key `sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce` · issuer key `cusip6:05637B`	NO CHANGE	−$37.6K	$145K	$107K	31,070	31,070
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: AMER REG 1 CERT · position key `pos:17182` · issuer key `iss:44`	NO CHANGE	−$6.1K	$105K	$98.6K	13,581	13,581
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SP ADR PFD NEW · position key `pos:16760` · issuer key `iss:225`	NO CHANGE	+$3.8K	$39.1K	$42.8K	11,728	11,728
—	share class as filed: CL A NEW · position key `sid:sec:prov:13fa96139142f5744dcbe5011e27dbd9` · issuer key `cusip6:824430`	NO CHANGE	−$7.3K	$33.6K	$26.4K	31,741	31,741

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

524 issuers · 604 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 3 reported rows

Rows Checchi Capital Advisers, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$201M	309,600
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$150M	230,200
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$6.9M	10,628

$358M

550,428

18.1%

—

ISHARES TR

16 positions · 16 reported rows

Rows Checchi Capital Advisers, LLC reported for ISHARES TR, as it reported them
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$24.1M	588,155
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$21.4M	227,616
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$17.8M	239,807
ISHARES TR · MBS ETF CUSIP — src ↗	$14.0M	147,860
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$13.5M	182,137
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$13.3M	169,123
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$12.1M	151,793
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$10.5M	94,559
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$7.2M	61,077
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$5.0M	47,229
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$4.8M	90,210
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$3.8M	73,458
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$2.4M	23,800
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$1.9M	63,771
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.7M	31,660
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$727K	6,623

ticker not yet mapped

$154M

2,198,878

7.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 2 reported rows

Rows Checchi Capital Advisers, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$146M	252,500
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$523K	907

$146M

253,407

7.4%

—

ISHARES TR

16 positions · 16 reported rows

Rows Checchi Capital Advisers, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$38.5M	678,710
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$23.3M	239,400
ISHARES TR · EUROPE ETF CUSIP — src ↗	$17.5M	258,074
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$14.9M	171,613
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$11.0M	113,000
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$5.6M	15,583
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$5.4M	65,968
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$3.3M	34,843
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$2.5M	13,222
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$1.7M	29,100
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.2M	12,284
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.1M	3,436
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$757K	11,217
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$375K	3,016
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$370K	566
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$232K	2,390

ticker not yet mapped

$128M

1,652,422

6.5%

—

SPDR SERIES TRUST

6 positions · 6 reported rows

Rows Checchi Capital Advisers, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$31.5M	1,433,737
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — src ↗	$22.0M	709,148
SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP — src ↗	$17.3M	640,878
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$15.3M	581,341
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.4M	174,827
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.0M	223,175

ticker not yet mapped

$96.4M

3,763,106

4.9%

—

VANGUARD INDEX FDS

11 positions · 11 reported rows

Rows Checchi Capital Advisers, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$19.8M	91,277
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$15.5M	79,117
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$9.7M	108,858
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$7.4M	24,422
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$3.9M	14,962
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$3.7M	8,568
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$2.4M	13,039
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$2.3M	8,891
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.6M	5,540
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.2M	3,743
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.1M	1,799

ticker not yet mapped

$68.6M

360,216

3.5%

—

VANGUARD SCOTTSDALE FDS

8 positions · 8 reported rows

Rows Checchi Capital Advisers, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$24.6M	444,810
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$14.0M	169,301
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$10.5M	132,314
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$4.8M	79,943
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$4.2M	56,179
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$3.8M	81,095
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$2.4M	40,791
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$2.1M	21,054

ticker not yet mapped

$66.4M

1,025,487

3.4%

—

ISHARES INC

5 positions · 5 reported rows

Rows Checchi Capital Advisers, LLC reported for ISHARES INC, as it reported them
ISHARES INC · JP MORGAN EM ETF CUSIP 464286517 src ↗	$22.9M	561,406
ISHARES INC · EM MKT SM-CP ETF CUSIP 464286475 src ↗	$11.2M	161,555
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$4.3M	78,541
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$4.1M	77,722
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$3.6M	29,577

ticker not yet mapped

$46.2M

908,801

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$40.1M

157,981

2.0%

—

VANGUARD INTL EQUITY INDEX F

6 positions · 6 reported rows

Rows Checchi Capital Advisers, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$20.8M	385,513
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$9.2M	62,813
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$6.0M	72,244
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$823K	5,947
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · PUT CUSIP — src ↗	$443K	3,200
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$301K	4,010

ticker not yet mapped

$37.5M

533,727

1.9%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows Checchi Capital Advisers, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · INTL CORP BD CUSIP 46138E636 src ↗	$19.3M	835,786
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$15.1M	1,389,774

ticker not yet mapped

$34.4M

2,225,560

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$32.8M

188,065

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$29.7M

80,329

1.5%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$28.3M

296,086

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$27.9M

316,911

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Checchi Capital Advisers, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$13.0M	45,303
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$13.0M	45,356

$26.0M

90,659

1.3%

—

VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$21.3M

847,031

1.1%

—

VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$19.3M

293,661

1.0%

—

ISHARES INC

2 positions · 2 reported rows

Rows Checchi Capital Advisers, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$13.9M	199,294
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$5.0M	70,515

ticker not yet mapped

$18.9M

269,809

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$16.7M

38,872

0.8%

—

ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$15.7M

297,605

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$15.1M

72,298

0.8%

—

WISDOMTREE TR

3 positions · 3 reported rows

Rows Checchi Capital Advisers, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$9.6M	159,151
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$4.8M	59,259
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$485K	3,060

ticker not yet mapped

$14.9M

221,470

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$13.4M

36,076

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.1M

38,941

0.6%

—

AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$11.8M

117,683

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.2M

9,227

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.2M

16,054

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.1M

9,863

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.9M

30,244

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.5M

10,058

0.4%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Checchi Capital Advisers, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$4.1M	28,051
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$3.4M	9,222
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$883K	3,737

ticker not yet mapped

$8.3M

41,010

0.4%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Checchi Capital Advisers, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$7.0M	14,509
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$7.7M

14,510

0.4%

—

VANGUARD WORLD FD

7 positions · 7 reported rows

Rows Checchi Capital Advisers, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$2.7M	3,884
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$1.2M	3,759
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$1.1M	6,645
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$688K	2,525
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$665K	5,503
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$636K	3,537
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$361K	1,006

ticker not yet mapped

$7.4M

26,859

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.1M

57,077

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.0M

28,524

0.4%

—

VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$6.9M

60,077

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.5M

38,466

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.8M

21,329

0.3%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$5.5M

85,487

0.3%

—

ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$5.1M

108,648

0.3%

—

SPDR INDEX SHS FDS

3 positions · 3 reported rows

Rows Checchi Capital Advisers, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$4.0M	60,264
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$314K	6,872
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$221K	5,240

ticker not yet mapped

$4.5M

72,376

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.4M

20,386

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.4M

21,384

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.3M

14,102

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.1M

27,950

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.1M

51,424

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.0M

7,957

0.2%

—

ISHARES TR · MSCI SAUDI ARBIA CUSIP 46434V423
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$3.9M

98,388

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.8M

20,156

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.8M

49,379

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED DIGITAL CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.8M

158,073

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.7M

5,280

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.6M

73,370

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.5M

10,315

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.3M

43,057

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.3M

9,919

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.2M

33,041

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.1M

14,690

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.1M

27,872

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.1M

21,197

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.9M

14,841

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.9M

23,785

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.8M

8,886

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.6M

17,348

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.6M

16,040

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.6M

7,722

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.5M

15,912

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.5M

15,185

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.4M

1,661

0.1%

—

ISHARES TR · 10+ YR INVST GRD CUSIP 464289511
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$2.4M

47,677

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.3M

1,778

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.3M

6,558

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.3M

24,810

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.2M

9,176

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HSBC HLDGS PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.2M

26,192

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.2M

3,153

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPHERE ENTERTAINMENT CO · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.1M

17,894

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.0M

6,885

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.9M

20,959

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.9M

7,889

0.1%

—

TOYOTA MOTOR CORP · ADS CUSIP 892331307
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$1.9M

9,321

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.9M

9,858

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.9M

9,642

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.9M

14,317

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.9M

1,937

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.9M

441

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.8M

19,744

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.8M

3,006

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.8M

5,951

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.8M

5,324

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.7M

8,564

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.7M

11,102

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.7M

7,623

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.7M

15,156

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.7M

5,316

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.7M

12,589

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.7M

7,014

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.6M

17,062

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.6M

12,037

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 52.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 266 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 604 / 604median book 97.5 positions

620 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Checchi Capital Advisers, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.