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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 | USD INV GRDE ETF | 464288620 | — | 67,718 shares | $3,298,544 |
| KLA CORP | COM NEW | 482480100 | — | 16,611 shares | $3,237,885 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,776 shares | $3,217,830 |
| SALESFORCE INC | COM | 79466L302 | — | 13,929 shares | $3,197,681 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 33,325 shares | $3,167,208 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 50,994 shares | $2,977,030 |
| MARATHON PETE CORP | COM | 56585A102 | — | 7,510 shares | $2,969,406 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 15,766 shares | $2,965,297 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 20,321 shares | $2,952,274 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,056 shares | $2,818,671 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 14,702 shares | $2,805,450 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,867 shares | $2,763,680 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 24,557 shares | $2,756,276 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 74,691 shares | $2,712,777 |
| RTX CORPORATION | COM | 75513E101 | — | 14,409 shares | $2,675,092 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 13,526 shares | $2,644,777 |
| HOME DEPOT INC | COM | 437076102 | — | 9,098 shares | $2,588,408 |
| AMGEN INC | COM | 031162100 | — | 6,095 shares | $2,569,240 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 25,569 shares | $2,539,257 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 8,564 shares | $2,501,610 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 16,893 shares | $2,408,435 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 17,889 shares | $2,404,997 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 40,984 shares | $2,359,039 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 41,193 shares | $2,266,851 |
| QUALCOMM INC | COM | 747525103 | — | 12,055 shares | $2,218,669 |
| NETFLIX INC. | COM | 64110L106 | — | 31,646 shares | $2,201,929 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,973 shares | $2,177,602 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,029 shares | $2,167,401 |
| TJX COS INC NEW | COM | 872540109 | — | 16,132 shares | $2,134,402 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,299 shares | $2,102,122 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 45,449 shares | $2,075,201 |
| INTEL CORP | COM | 458140100 | — | 17,040 shares | $2,048,719 |
| AMPHENOL CORP | CL A | 032095101 | — | 24,113 shares | $2,032,726 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 30,400 shares | $2,030,416 |
| BLACKROCK INC | COM | 09290D101 | — | 1,886 shares | $1,995,451 |
| CITIGROUP INC | COM NEW | 172967424 | — | 15,228 shares | $1,971,737 |
| PROLOGIS INC. | COM | 74340W103 | — | 15,006 shares | $1,948,370 |
| MCDONALDS CORP | COM | 580135101 | — | 8,390 shares | $1,937,524 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 25,507 shares | $1,931,878 |
| SHELL PLC | SPON ADS | 780259305 | — | 20,302 shares | $1,929,705 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,733 shares | $1,920,542 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,859 shares | $1,883,316 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 17,179 shares | $1,881,101 |
| CORNING INC | COM | 219350105 | — | 12,111 shares | $1,862,189 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 62,867 shares | $1,854,577 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,722 shares | $1,837,155 |
| EATON CORP PLC | SHS | G29183103 | — | 4,229 shares | $1,817,079 |
| KKR & CO INC | COM | 48251W104 | — | 19,667 shares | $1,795,574 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,868 shares | $1,775,515 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 10,817 shares | $1,762,197 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 19,098 shares | $1,760,263 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,762 shares | $1,752,090 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 22,200 shares | $1,740,924 |
| DEERE & CO | COM | 244199105 | — | 2,572 shares | $1,727,247 |
| WELLTOWER INC | COM | 95040Q104 | — | 7,477 shares | $1,721,389 |
| DISNEY WALT CO | COM | 254687106 | — | 16,167 shares | $1,695,924 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 15,096 shares | $1,640,935 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 31,685 shares | $1,623,223 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 9,531 shares | $1,613,598 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12,624 shares | $1,579,948 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 8,627 shares | $1,579,604 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10,372 shares | $1,545,947 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 66,422 shares | $1,532,356 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,938 shares | $1,496,233 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 9,173 shares | $1,484,063 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,062 shares | $1,480,259 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 27,649 shares | $1,472,033 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 14,632 shares | $1,430,132 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 16,845 shares | $1,429,130 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 22,359 shares | $1,428,508 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,426 shares | $1,400,263 |
| PHILLIPS 66 | COM | 718546104 | — | 5,473 shares | $1,397,312 |
| UNION PAC CORP | COM | 907818108 | — | 5,026 shares | $1,367,788 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,769 shares | $1,360,759 |
| WILLIAMS COS INC | COM | 969457100 | — | 20,014 shares | $1,360,318 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,621 shares | $1,355,207 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,080 shares | $1,353,882 |
| TOTALENERGIES SE | ACT | F92124100 | — | 15,802 shares | $1,353,094 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,559 shares | $1,335,347 |
| CME GROUP INC | COM | 12572Q105 | — | 5,082 shares | $1,331,251 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,436 shares | $1,312,827 |
| CUMMINS INC | COM | 231021106 | — | 2,515 shares | $1,299,213 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,355 shares | $1,294,594 |
| ROYAL BK CDA | COM | 780087102 | — | 6,449 shares | $1,267,809 |
| PEPSICO INC | COM | 713448108 | — | 9,962 shares | $1,262,387 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,112 shares | $1,258,094 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,122 shares | $1,240,402 |
| EQUINIX INC | COM | 29444U700 | — | 1,222 shares | $1,235,645 |
| LOWES COS INC | COM | 548661107 | — | 6,679 shares | $1,230,891 |
| SAP SE | SPON ADR | 803054204 | — | 5,816 shares | $1,212,520 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 13,467 shares | $1,202,758 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,761 shares | $1,194,313 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 3,684 shares | $1,180,759 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 8,106 shares | $1,172,388 |
| CINTAS CORP | COM | 172908105 | — | 5,951 shares | $1,160,806 |
| T-MOBILE US INC | COM | 872590104 | — | 7,110 shares | $1,159,499 |
| UBS GROUP AG | SHS | H42097107 | — | 23,704 shares | $1,140,874 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 43,662 shares | $1,131,282 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 331,943 shares | $1,115,328 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,458 shares | $1,112,914 |