Holdings of Checchi Capital Advisers, LLC

Name: Holdings of Checchi Capital Advisers, LLC
Creator: Titelia

545 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.6 % of the equity sleeve

Sector breakdown

Technology 12.2 %
Funds 8.0 %
Financials 6.2 %
Consumer discretionary 4.1 %
Health care 4.0 %
Communication 3.5 %
Industrials 3.2 %
Consumer staples 2.5 %
Energy 1.7 %
Utilities 1.2 %
Materials 0.7 %
Real estate 0.7 %
Unattributed 51.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 98.1 %
GB 0.4 %
JP 0.3 %
TW 0.3 %
NL 0.2 %
ES 0.1 %
BR 0.1 %
AU 0.1 %
DE 0.1 %
DK 0.1 %
KY 0.0 %
IT 0.0 %
Other countries 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	503	1.4B $	98.13 %
2	GB	11	6M $	0.43 %
3	JP	6	4.1M $	0.30 %
4	TW	1	3.5M $	0.25 %
5	NL	3	3.1M $	0.22 %
6	ES	2	1.7M $	0.12 %
7	BR	7	1.7M $	0.12 %
8	AU	2	1.5M $	0.11 %
9	DE	1	1M $	0.07 %
10	DK	1	731.2K $	0.05 %
11	KY	2	676K $	0.05 %
12	IT	1	626.7K $	0.05 %

Positions

Rank	Company	Shares	Value
1	Apple Inc	157,981	40.1M $
2	iShares MSCI Emerging Markets ETF	678,710	38.5M $
3	NVIDIA Corp	188,065	32.8M $
4	SPDR Bloomberg International T	1,433,737	31.5M $
5	Microsoft Corp	80,329	29.7M $
6	State Street SPDR Bloomberg High Yield Bond ETF	296,086	28.3M $
7	Ishares Gold Trust	316,911	27.9M $
8	Vanguard Scottsdale Funds	444,810	24.6M $
9	iShares International Treasury	588,155	24.1M $
10	ISHARES INC	561,406	22.9M $
11	SPDR Bloomberg International C	709,148	22M $
12	iShares J.P. Morgan USD Emerging Markets Bond ETF	227,616	21.4M $
13	VanEck J. P. Morgan EM Local Currency Bond ETF	847,031	21.3M $
14	Vanguard International Equity Index Funds	385,513	20.8M $
15	Vanguard Index Funds	91,277	19.8M $
16	Vanguard Emerging Markets Government Bond ETF	293,661	19.3M $
17	iShares Trust	239,807	17.8M $
18	ISHARES TRUST	258,074	17.5M $
19	SPDR Gold Shares	38,872	16.7M $
20	ALPS ETF Trust	297,605	15.7M $
21	Vanguard Value ETF	79,117	15.5M $
22	State Street SPDR Portfolio Long Term Treasury ETF	581,341	15.3M $
23	Invesco Preferred ETF	1,389,774	15.1M $
24	Amazon.com Inc	72,298	15.1M $
25	iShares Trust	171,613	14.9M $
26	iShares MBS ETF	147,860	14M $
27	Vanguard Intermediate-Term Corporate Bond ETF	169,301	14M $
28	iShares Core MSCI Emerging Markets ETF	199,294	13.9M $
29	iShares Trust	182,137	13.5M $
30	Tesla Inc	36,076	13.4M $
31	iShares MSCI EAFE Small-Cap ETF	169,123	13.3M $
32	Alphabet Inc	45,303	13M $
33	Alphabet Inc	45,356	13M $
34	iShares Trust	151,793	12.1M $
35	Broadcom Inc	38,941	12.1M $
36	Avantis International Small Cap Value ETF	117,683	11.8M $
37	iShares MSCI Emerging Markets Small-Cap ETF	161,555	11.2M $
38	iShares MSCI EAFE ETF	113,000	11M $
39	iShares MSCI EAFE Growth ETF	94,559	10.5M $
40	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	132,314	10.5M $
41	Vanguard Real Estate ETF	108,858	9.7M $
42	Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund	159,151	9.6M $
43	Costco Wholesale Corp	9,227	9.2M $
44	Meta Platforms Inc	16,054	9.2M $
45	Vanguard FTSE All World ex-US	62,813	9.2M $
46	Eli Lilly & Co	9,863	9.1M $
47	JPMorgan Chase & Co	30,244	8.9M $
48	Goldman Sachs Group Inc/The	10,058	8.5M $
49	Vanguard Index Funds	24,422	7.4M $
50	iShares Trust	61,077	7.2M $
51	Walmart Inc	57,077	7.1M $
52	Johnson & Johnson	28,524	7M $
53	Berkshire Hathaway Inc	14,509	7M $
54	State Street SPDR S&P 500 ETF Trust	10,628	6.9M $
55	VANGUARD ADMIRAL FDS INC	60,077	6.9M $
56	Exxon Mobil Corp	38,466	6.5M $
57	Vanguard FTSE Europe ETF	72,244	6M $
58	UnitedHealth Group Inc	21,329	5.8M $
59	iShares Trust	15,583	5.6M $
60	Vanguard FTSE Developed Markets ETF	85,487	5.5M $
61	iShares Trust	65,968	5.4M $
62	State Street SPDR ICE Preferre	174,827	5.4M $
63	iShares Trust	108,648	5.1M $
64	iShares National Muni Bond ETF	47,229	5M $
65	iShares MSCI Taiwan ETF	70,515	5M $
66	SPDR Series Trust	223,175	5M $
67	WisdomTree International SmallCap Dividend Fund	59,259	4.8M $
68	iShares 5-10 Year Investment Grade Corporate Bond ETF	90,210	4.8M $
69	Vanguard Scottsdale Funds	79,943	4.8M $
70	AbbVie Inc	20,386	4.4M $
71	Chevron Corp	21,384	4.4M $
72	iShares MSCI Canada ETF	78,541	4.3M $
73	Visa Inc	14,102	4.3M $
74	Vanguard Scottsdale Funds	56,179	4.2M $
75	iShares MSCI Pacific ex Japan ETF	77,722	4.1M $
76	Oracle Corp	27,950	4.1M $
77	Wells Fargo & Co	51,424	4.1M $
78	Vanguard World Fund	28,051	4.1M $
79	State Street SPDR S&P Emerging Markets Small Cap ETF	60,264	4M $
80	Mastercard Inc	7,957	4M $
81	Vanguard Small-Cap ETF	14,962	3.9M $
82	iShares MSCI Saudi Arabia ETF	98,388	3.9M $
83	Vanguard Scottsdale Funds	81,095	3.8M $
84	iShares Broad USD Investment Grade Corporate Bond ETF	73,458	3.8M $
85	Salesforce Inc	20,156	3.8M $
86	Coca-Cola Co/The	49,379	3.8M $
87	Applied Digital Corp	158,073	3.8M $
88	Vanguard Growth ETF	8,568	3.7M $
89	Caterpillar Inc	5,280	3.7M $
90	iShares MSCI South Korea ETF	29,577	3.6M $
91	Bank of America Corp	73,370	3.6M $
92	Taiwan Semiconductor Manufacturing Co Ltd	10,315	3.5M $
93	Vanguard Mega Cap Growth ETF	9,222	3.4M $
94	Cisco Systems, Inc.	43,057	3.3M $
95	iShares U.S. Real Estate ETF	34,843	3.3M $
96	Home Depot Inc/The	9,919	3.3M $
97	Netflix Inc	33,041	3.2M $
98	Lam Research Corp	14,690	3.1M $
99	Apollo Global Management Inc	27,872	3.1M $
100	Procter & Gamble Co/The	21,197	3.1M $