Holdings of Checchi Capital Advisers, LLC
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
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 | Weight |
|---|
| 501 | Robinhood Markets Inc | 3,262 | 226.1K $ | |
| 502 | Host Hotels & Resorts Inc | 11,784 | 225.8K $ | |
| 503 | Corpay Inc | 776 | 225.7K $ | |
| 504 | Fidelity National Financial Inc | 4,835 | 224.2K $ | |
| 505 | Las Vegas Sands Corp | 4,145 | 223.3K $ | |
| 506 | Loews Corp | 2,083 | 222.3K $ | |
| 507 | State Street SPDR S&P International Small Cap ETF | 5,240 | 221.3K $ | |
| 508 | Interactive Brokers Group Inc | 3,295 | 221K $ | |
| 509 | Western Digital Corp | 815 | 220.4K $ | |
| 510 | Jacobs Solutions Inc | 1,727 | 219.8K $ | |
| 511 | T Rowe Price Group Inc | 2,420 | 218.1K $ | |
| 512 | Itau Unibanco Holding SA | 26,012 | 218K $ | |
| 513 | CMS Energy Corp | 2,797 | 217K $ | |
| 514 | Leidos Holdings Inc | 1,394 | 216.8K $ | |
| 515 | Vodafone Group PLC | 14,395 | 216.2K $ | |
| 516 | MGM Resorts International | 5,788 | 214.2K $ | |
| 517 | Veralto Corp | 2,409 | 213K $ | |
| 518 | Carvana Co | 673 | 211.6K $ | |
| 519 | Curtiss-Wright Corp | 310 | 211.1K $ | |
| 520 | Equifax Inc | 1,160 | 208.9K $ | |
| 521 | Vanguard Total Bond Market ETF | 2,818 | 207.5K $ | |
| 522 | Pinnacle West Capital Corp. | 2,045 | 206.1K $ | |
| 523 | KeyCorp | 10,228 | 205.1K $ | |
| 524 | CoStar Group Inc | 5,061 | 204.2K $ | |
| 525 | Royal Gold Inc | 800 | 203.6K $ | |
| 526 | Halliburton Co | 5,204 | 202.9K $ | |
| 527 | PPL Corp | 5,258 | 200.9K $ | |
| 528 | Honda Motor Co Ltd | 8,245 | 200.4K $ | |
| 529 | Telefonaktiebolaget LM Ericsson | 17,144 | 193.2K $ | |
| 530 | NatWest Group PLC | 12,447 | 185.5K $ | |
| 531 | Kenvue Inc | 10,747 | 185.3K $ | |
| 532 | AES Corp/The | 12,353 | 174.1K $ | |
| 533 | Viatris Inc | 12,856 | 173.7K $ | |
| 534 | Nokia Oyj | 19,687 | 158.3K $ | |
| 535 | Haleon PLC | 13,875 | 138.9K $ | |
| 536 | Ambev SA | 47,498 | 138.7K $ | |
| 537 | Snap Inc | 28,463 | 130.9K $ | |
| 538 | Backblaze Inc | 31,070 | 107.2K $ | |
| 539 | Banco Santander Brasil SA | 18,019 | 106.9K $ | |
| 540 | Aegon Ltd | 13,581 | 98.6K $ | |
| 541 | Nomura Holdings Inc | 11,641 | 91.8K $ | |
| 542 | agilon health Inc | 10,000 | 79.1K $ | |
| 543 | Banco Bradesco SA | 11,728 | 42.8K $ | |
| 544 | SHF HOLDINGS INC | 31,741 | 26.4K $ | |
| 545 | Cia Energetica de Minas Gerais | 10,856 | 25.9K $ | |