Checchi Capital Advisers, LLC 13F Holdings
CIK 0001598186 · BEVERLY HILLS, CA
As of Sep 30, 2025, Checchi Capital Advisers, LLC reported 556 positions worth
CIK 0001598186 · BEVERLY HILLS, CA
As of Sep 30, 2025, Checchi Capital Advisers, LLC reported 556 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 455,971 | $273.8M | 15.54% |
| SPDR S&P 500 ETF TRUST | SPY | — | 267,593 | 78.3M | 10.12% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 136,076 | $65.3M | 3.70% |
| MICROSOFT CORP | MSFT | Technology | 80,564 | $41.7M | 2.37% |
| APPLE INC | AAPL | Technology | 163,361 | $41.6M | 2.36% |
| SPDR SERIES TRUST | — | — | 1,672,822 | $38.5M | 2.18% |
| ISHARES MSCI EAFE ETF | EFA | — | 375,222 | $35.0M | 1.99% |
| NVIDIA CORP | NVDA | Technology | 184,175 | $34.4M | 1.95% |
| ISHARES GOLD TRUST | IAU | — | 414,770 | $30.2M | 1.71% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 271,759 | $26.6M | 1.51% |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | LEMB | — | 620,318 | $25.6M | 1.45% |
| ISHARES INTERNATIONAL TREASURY BOND ETF | IGOV | — | 576,073 | $24.5M | 1.39% |
| SPDR SERIES TRUST | — | — | 698,228 | $22.5M | 1.28% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 234,941 | $22.4M | 1.27% |
| SPDR GOLD TRUST | GQ9 | — | 59,429 | $21.1M | 1.20% |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VGLT | — | 370,069 | $21.0M | 1.19% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 389,242 | $20.8M | 1.18% |
| INVESCO INTERNATIONAL CORPORATE BOND ETF | PICB | — | 860,917 | $20.5M | 1.16% |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | EMLC | — | 797,290 | $20.3M | 1.15% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 365,185 | 9.8M | 1.12% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 710,755 | 9.2M | 1.09% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 277,366 | 8.8M | 1.07% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 278,209 | 8.6M | 1.06% |
| INVESCO PREFERRED ETF | PGX | — | 1,550,907 | 8.0M | 1.02% |
| SPDR SERIES TRUST | BWZ | — | 606,588 | 6.9M | 0.96% |