13F filer

Checchi Capital Advisers

As of Jun 30, 2026 Filed Aug 4, 2026 CIK 1598186 SEC filings ↗

13F Value

$2.22B

Positions

609

Top Position

QQQ · PUT10.4%

Top 5

32.8%

Latest filing changes

vs Mar 31, 2026

1 VUG Vanguard Morningstar Growth Index Fund — ETF Shares >999%+$62.0M

2 QQQ · PUT Invesco QQQ Trust, Series 1 +24.6%+$45.7M

3 IAU iShares Gold Trust +40.2%+$9.6M

4 VOT Vanguard Morningstar Mid-Cap Growth Index Fund — ETF Shares +176.6%+$4.8M

5 VGT Vanguard Information Technology Index Fund — ETF Shares +654.7%+$3.0M

Holdings609

#
1	QQQ · PUT Invesco QQQ Trust, Series 1	10.4%	$231.6M	+24.6%	314.5K	7.4%	Put
2	SPY · CALL State Str SPDR S&P 500 ETF T — Tr Unit	9.9%	$219.9M	-4.9%	294.5K	10.2%	Call
3	SPY · PUT State Str SPDR S&P 500 ETF T — Tr Unit	7.5%	$167.4M	-2.6%	224.2K	7.6%	Put
4	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	2.8%	$62.7M	>999%	727.8K	0.2%	ETF
5	AAPL Apple	2.0%	$45.3M	-0.8%	156.7K	2.0%	Common Stock
6	EEM iShares MSCI Emerging Markets ETF	1.7%	$37.3M	-19.8%	544.6K	1.9%	ETF
7	NVDA NVIDIA	1.7%	$36.9M	-1.9%	184.4K	1.7%	Common Stock
8	IAU iShares Gold Trust Filing details 464285204 Jun 30, 2026 444,396 reported quantity $33,556,342 reported value	1.5%	$33.6M	+40.2%	444.4K	1.4%	ETF
9	BWX State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF	1.4%	$31.4M	+0.9%	1.45M	1.6%	ETF
10	JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	1.3%	$29.3M	+2.7%	304.0K	1.4%	ETF
11	MSFT Microsoft	1.3%	$28.5M	-4.8%	76.5K	1.5%	Common Stock
12	VGLT Vanguard Long-Term Treasury Index Fund — ETF Shares	1.2%	$27.3M	+11.1%	494.1K	1.2%	ETF
13	EFA · PUT iShares MSCI EAFE ETF	1.1%	$24.7M	-0.7%	237.8K	1.2%	Put
14	IGOV iShares International Treasury Bond ETF	1.1%	$24.1M	-0.1%	587.3K	1.2%	ETF
15	LEMB iShares J.P. Morgan EM Local Currency Bond ETF	1.1%	$23.7M	-0.7%	557.7K	1.2%	ETF
16	IBND State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF	1.0%	$22.1M	+0.1%	709.9K	1.1%	ETF
17	EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	1.0%	$21.6M	-0.3%	844.8K	1.1%	ETF
18	EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	1.0%	$21.5M	-2.0%	223.1K	1.1%	ETF
19	VWOB Vanguard Emerging Markets Government Bond Index Fund — ETF Shares	0.9%	$20.8M	+5.4%	309.6K	1.0%	ETF
20	PICB Invesco International Corporate Bond ETF	0.9%	$19.3M	-0.2%	834.4K	1.0%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing43

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.