Institutional Manager · CIK 0001598186

Checchi Capital Advisers, LLC

BEVERLY HILLS, CA · File #028-15706

Latest AUM

$1.96B

Positions

551

Top-10 Concentration

55.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	INVESCO QQQ TR	IVZ	+28,100	+$17.3M	+$6.3M
REDUCE	SPDR S&P 500 ETF TR	SPY	-13,700	-$9.3M	+$4.0M
REDUCE	VANGUARD INDEX FDS	922908595	-21,727	-$6.6M	+$116,243
EXITED	ISHARES INC	46434G822	-75,168	-$6.0M	$0
NEW	SPDR SERIES TRUST	78464A292	+189,721	+$6.0M	$0
ADD	VANGUARD INTL EQUITY INDEX F	922042858	+92,612	+$5.0M	-$153,377
REDUCE	ISHARES TR	464287630	-25,389	-$4.6M	+$159,937
REDUCE	ISHARES GOLD TR	IAU	-56,339	-$4.6M	+$3.5M
ADD	APPLIED DIGITAL CORP	APLD	+180,133	+$4.4M	+$29,925
REDUCE	SPDR SERIES TRUST	78464A516	-140,566	-$3.2M	-$786,226

Sector Allocation

Financials

19.3%$378.0M

Technology

8.6%$168.8M

Consumer Discretionary

2.6%$50.9M

Healthcare

2.5%$49.3M

Industrials

1.6%$31.6M

Communication Services

0.9%$17.7M

0.8%$15.6M

0.8%$15.4M

0.3%$6.7M

0.3%$6.2M

0.3%$5.3M

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 2025551 pos · $1.96B
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 2025556 pos · $1.92B
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 2025578 pos · $1.79B
Apr 29, 202513F HOLDINGS REPORTQ/E Mar 2025582 pos · $1.90B
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 2024563 pos · $1.72B
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 2024581 pos · $1.79B
Jul 26, 202413F HOLDINGS REPORTQ/E Jun 2024564 pos · $2.00B
Apr 25, 202413F HOLDINGS REPORTQ/E Mar 2024581 pos · $1.28B
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023531 pos · $1.08B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO QQQ TR	IVZ	481,300	$295.7M	21.16%
2	SPDR S&P 500 ETF TR	SPY	242,600	$165.4M	11.84%
3	VANGUARD INDEX FDS	922908736	131,460	$64.1M	4.59%
4	APPLE INC	AAPL	161,991	$44.0M	3.15%
5	ISHARES TR	464287234	714,098	$39.1M	2.80%
6	MICROSOFT CORP	MSFT	77,614	$37.5M	2.69%
7	SPDR SERIES TRUST	78464A516	1,532,256	$34.5M	2.47%
8	NVIDIA CORPORATION	NVDA	178,459	$33.3M	2.38%
9	ISHARES GOLD TR	IAU	358,431	$29.1M	2.08%
10	SPDR SERIES TRUST	78468R622	280,465	$27.3M	1.95%
11	ISHARES TR	464288117	617,443	$25.7M	1.84%
12	ISHARES INC	464286517	616,576	$25.6M	1.83%
13	ISHARES TR	464287465	256,500	$24.6M	1.76%
14	VANGUARD INTL EQUITY INDEX F	922042858	457,797	$24.6M	1.76%
15	VANGUARD SCOTTSDALE FDS	92206C847	408,943	$22.8M	1.63%
16	SPDR SERIES TRUST	78464A151	705,423	$22.7M	1.62%
17	ISHARES TR	464288281	230,949	$22.2M	1.59%
18	INVESCO EXCH TRADED FD TR II	IVZ	879,424	$21.0M	1.50%
19	VANECK ETF TRUST	92189H300	794,627	$20.5M	1.47%
20	SPDR GOLD TR	GLD	51,492	$20.4M	1.46%