Checchi Capital Advisers, LLC

$2.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1598186 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 604
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 69
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 16

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11570` · issuer key `iss:1599` TR UNIT CALL	NEW	+$201M	+309,600	$0	$201M	—	309,600
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	TRIM	−$15.7M	−12,400	$165M	$150M	242,600	230,200
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 PUT	TRIM	−$150M	−228,800	$296M	$146M	481,300	252,500
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$3.9M	−4,010	$44.0M	$40.1M	161,991	157,981
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	TRIM	−$524K	−35,388	$39.1M	$38.5M	714,098	678,710
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$484K	+9,606	$33.3M	$32.8M	178,459	188,065
position key `pos:16863` · issuer key `iss:1602` BLOOMBERG INTL T	TRIM	−$3.1M	−98,519	$34.5M	$31.5M	1,532,256	1,433,737
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$7.8M	+2,715	$37.5M	$29.7M	77,614	80,329
position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$1.1M	+15,621	$27.3M	$28.3M	280,465	296,086
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	−$1.2M	−41,520	$29.1M	$27.9M	358,431	316,911
position key `sid:sec:prov:0642809ea123953125be984c495918ab` · issuer key `cusip6:92206C` LONG TERM TREAS	ADD	+$1.8M	+35,867	$22.8M	$24.6M	408,943	444,810
position key `pos:10635` · issuer key `iss:1013` INTL TREA BD ETF	TRIM	−$1.6M	−29,288	$25.7M	$24.1M	617,443	588,155
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF PUT	TRIM	−$1.4M	−17,100	$24.6M	$23.3M	256,500	239,400
position key `sid:sec:prov:b6c372f1720d1d65bd00ad23c0dd3847` · issuer key `cusip6:464286` JP MORGAN EM ETF	TRIM	−$2.7M	−55,170	$25.6M	$22.9M	616,576	561,406
position key `pos:11732` · issuer key `iss:1602` BLOOMBERG INTL	ADD	−$611K	+3,725	$22.7M	$22.0M	705,423	709,148
position key `pos:15571` · issuer key `iss:1013` JPMORGAN USD EMG	TRIM	−$856K	−3,333	$22.2M	$21.4M	230,949	227,616
position key `sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45` · issuer key `cusip6:92189H` JP MRGAN EM LOC	ADD	+$752K	+52,404	$20.5M	$21.3M	794,627	847,031
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	−$3.8M	−72,284	$24.6M	$20.8M	457,797	385,513
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	ADD	+$6.7M	+29,443	$13.1M	$19.8M	61,834	91,277
position key `sid:sec:prov:6f8d1ea7e11f928abbe3e750e229253e` · issuer key `cusip6:46138E` INTL CORP BD	TRIM	−$1.7M	−43,638	$21.0M	$19.3M	879,424	835,786
position key `sid:sec:prov:3880da0846e248a4b069bf6974f43a9f` · issuer key `cusip6:921946` EM MK GOV BD ETF	TRIM	−$593K	−1,217	$19.9M	$19.3M	294,878	293,661
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	TRIM	−$1.6M	−32,149	$19.4M	$17.8M	271,956	239,807
position key `pos:16608` · issuer key `iss:1012` EUROPE ETF	ADD	+$13.8M	+203,995	$3.7M	$17.5M	54,079	258,074
position key `pos:17043` · issuer key `iss:1602` BLOOMBERG SHORT	ADD	+$961K	+46,523	$16.3M	$17.3M	594,355	640,878
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	−$3.7M	−12,620	$20.4M	$16.7M	51,492	38,872
position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q` ALERIAN MLP	TRIM	+$615K	−22,493	$15.1M	$15.7M	320,098	297,605
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$14.4M	+73,175	$1.1M	$15.5M	5,942	79,117
position key `pos:11486` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$3.7M	−137,581	$19.0M	$15.3M	718,922	581,341
position key `sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79` · issuer key `cusip6:46138E` PFD ETF	ADD	−$4.0K	+44,155	$15.1M	$15.1M	1,345,619	1,389,774
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$802K	+3,587	$15.9M	$15.1M	68,711	72,298
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	ADD	+$4.8M	+56,479	$10.0M	$14.9M	115,134	171,613
position key `pos:14874` · issuer key `iss:1013` MBS ETF	ADD	+$203K	+2,553	$13.8M	$14.0M	145,307	147,860
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	ADD	+$447K	+7,354	$13.6M	$14.0M	161,947	169,301
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$833K	+4,891	$13.1M	$13.9M	194,403	199,294
position key `pos:11895` · issuer key `iss:1013` 3YRTB ETF	TRIM	−$663K	−6,262	$14.2M	$13.5M	188,399	182,137
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$2.2M	+1,455	$15.6M	$13.4M	34,621	36,076
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	TRIM	−$1.0M	−15,249	$14.3M	$13.3M	184,372	169,123
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$159K	+3,174	$13.2M	$13.0M	42,129	45,303
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$661K	+1,788	$13.7M	$13.0M	43,568	45,356
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF	TRIM	−$1.7M	−18,691	$13.7M	$12.1M	170,484	151,793
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$787K	+1,842	$12.8M	$12.1M	37,099	38,941
position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072` INTL SMCP VLU	ADD	+$992K	+3,182	$10.8M	$11.8M	114,501	117,683
position key `sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3` · issuer key `cusip6:464286` EM MKT SM-CP ETF	TRIM	−$1.1M	−20,571	$12.3M	$11.2M	182,126	161,555
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$103K	−2,365	$11.1M	$11.0M	115,365	113,000
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	TRIM	−$2.5M	−19,921	$13.0M	$10.5M	114,480	94,559
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	TRIM	−$242K	−2,270	$10.7M	$10.5M	134,584	132,314
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	ADD	+$417K	+4,459	$9.2M	$9.7M	104,399	108,858
position key `pos:16930` · issuer key `iss:1981` EMG MKTS SMCAP	TRIM	−$165K	−10,836	$9.7M	$9.6M	169,987	159,151
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$1.6M	+369	$7.6M	$9.2M	8,858	9,227
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$625K	+1,192	$9.8M	$9.2M	14,862	16,054
position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042` FTSE SMCAP ETF	TRIM	+$135K	−139	$9.0M	$9.2M	62,952	62,813
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$1.3M	+221	$10.4M	$9.1M	9,642	9,863
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$578K	+840	$9.5M	$8.9M	29,404	30,244
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$184K	+168	$8.7M	$8.5M	9,890	10,058
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	ADD	+$6.1M	+20,260	$1.3M	$7.4M	4,162	24,422
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	TRIM	−$86.6K	−342	$7.3M	$7.2M	61,419	61,077
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$957K	+1,997	$6.1M	$7.1M	55,080	57,077
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$1.3M	+1,045	$5.7M	$7.0M	27,479	28,524
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$621K	−559	$7.6M	$7.0M	15,068	14,509
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$589K	−372	$7.5M	$6.9M	11,000	10,628
position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932` MIDCP 400 IDX	ADD	+$609K	+4,097	$6.3M	$6.9M	55,980	60,077
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$2.1M	+1,469	$4.5M	$6.5M	36,997	38,466
position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042` FTSE EUROPE ETF	ADD	+$5.6M	+68,559	$308K	$6.0M	3,685	72,244
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$1.1M	+651	$6.8M	$5.8M	20,678	21,329
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	ADD	+$200K	+1,241	$5.4M	$5.6M	14,342	15,583
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	−$265K	−6,450	$5.7M	$5.5M	91,937	85,487
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	TRIM	−$41.8K	−305	$5.5M	$5.4M	66,273	65,968
position key `pos:17485` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$621K	−14,894	$6.0M	$5.4M	189,721	174,827
position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B` MSCI INDIA ETF	TRIM	−$1.7M	−16,960	$6.8M	$5.1M	125,608	108,648
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$850K	+8,356	$4.2M	$5.0M	38,873	47,229
position key `pos:11286` · issuer key `iss:1016` MSCI TAIWAN ETF	TRIM	+$503K	−286	$4.5M	$5.0M	70,801	70,515
position key `pos:10160` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$1.6M	−69,951	$6.6M	$5.0M	293,126	223,175
position key `pos:14201` · issuer key `iss:1981` INTL SMCAP DIV	TRIM	−$841K	−10,741	$5.7M	$4.8M	70,000	59,259
position key `pos:10953` · issuer key `iss:1013` ISHS 5-10YR INVT	TRIM	−$837K	−14,436	$5.6M	$4.8M	104,646	90,210
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	TRIM	−$232K	−3,369	$5.0M	$4.8M	83,312	79,943
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$76.9K	+645	$4.5M	$4.4M	19,741	20,386
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$1.3M	+739	$3.1M	$4.4M	20,645	21,384
position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286` MSCI CDA ETF	NEW	+$4.3M	+78,541	$0	$4.3M	—	78,541
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$502K	+518	$4.8M	$4.3M	13,584	14,102
position key `sid:sec:prov:7202fea486129d5c8347b02887ba22e3` · issuer key `cusip6:92206C` LG-TERM COR BD	ADD	+$324K	+5,113	$3.9M	$4.2M	51,066	56,179
position key `sid:sec:prov:1b5743af783a25466b9adb0437dd0e26` · issuer key `cusip6:464286` MSCI PAC JP ETF	ADD	+$3.6M	+68,127	$484K	$4.1M	9,595	77,722
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$1.2M	+772	$5.3M	$4.1M	27,178	27,950
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$531K	+1,799	$4.6M	$4.1M	49,625	51,424
position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910` MEGA CAP VAL ETF	TRIM	+$102K	−34	$4.0M	$4.1M	28,085	28,051
position key `sid:sec:prov:ea869f1fa62b9234ad90405e9395f158` · issuer key `cusip6:78463X` STATE STREET SPD	TRIM	−$91.5K	−1,819	$4.1M	$4.0M	62,083	60,264
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$409K	+276	$4.4M	$4.0M	7,681	7,957
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	−$111K	−662	$4.0M	$3.9M	15,624	14,962
position key `sid:sec:prov:43fe18276cf247457f45430a6f5519bb` · issuer key `cusip6:46434V` MSCI SAUDI ARBIA	TRIM	−$92.0K	−11,551	$4.0M	$3.9M	109,939	98,388
position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C` MTG-BKD SECS ETF	TRIM	−$198K	−3,992	$4.0M	$3.8M	85,087	81,095
position key `pos:16582` · issuer key `iss:1013` USD INV GRDE ETF	TRIM	−$53.8K	−273	$3.8M	$3.8M	73,731	73,458
position key `pos:12725` · issuer key `iss:1615` COM	ADD	+$12.5K	+6,000	$3.8M	$3.8M	14,156	20,156
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$429K	+1,801	$3.3M	$3.8M	47,578	49,379
position key `pos:15146` · issuer key `iss:147` COM NEW	TRIM	−$1.1M	−41,000	$4.9M	$3.8M	199,073	158,073
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$60.4M	−122,892	$64.1M	$3.7M	131,460	8,568
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$852K	+238	$2.9M	$3.7M	5,042	5,280
position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286` MSCI STH KOR ETF	TRIM	+$535K	−2,347	$3.1M	$3.6M	31,924	29,577
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$299K	+2,895	$3.9M	$3.6M	70,475	73,370
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$364K	+42	$3.1M	$3.5M	10,273	10,315
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` MEGA GRWTH IND	TRIM	−$2.1M	−4,093	$5.5M	$3.4M	13,315	9,222
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$237K	+2,767	$3.1M	$3.3M	40,290	43,057

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 23

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10575` · issuer key `iss:1169` CL A	NO CHANGE	+$399K	$1.7M	$2.1M	17,894	17,894
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF PUT	NO CHANGE	+$60.5K	$1.6M	$1.7M	29,100	29,100
position key `pos:10692` · issuer key `iss:2279` ORD SHS	NO CHANGE	−$615K	$1.9M	$1.3M	407,599	407,599
position key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `cusip6:92204A` ENERGY ETF	NO CHANGE	+$313K	$837K	$1.1M	6,645	6,645
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	NO CHANGE	−$85.6K	$1.2M	$1.1M	3,436	3,436
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	NO CHANGE	−$7.9K	$999K	$991K	19,860	19,860
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$36.7K	$755K	$718K	1	1
position key `sid:sec:prov:8f84e4bccfedd905f8602bd39e2de909` · issuer key `cusip6:92204A` HEALTH CAR ETF	NO CHANGE	−$39.2K	$727K	$688K	2,525	2,525
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	NO CHANGE	+$71.5K	$419K	$491K	25,439	25,439
position key `pos:16011` · issuer key `iss:1981` JAPN HEDGE EQT	NO CHANGE	+$44.1K	$441K	$485K	3,060	3,060
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF PUT	NO CHANGE	−$8.8K	$451K	$443K	3,200	3,200
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	NO CHANGE	−$18.0K	$388K	$370K	566	566
position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A` CONSUM DIS ETF	NO CHANGE	−$35.1K	$396K	$361K	1,006	1,006
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	NO CHANGE	−$7.9K	$367K	$359K	1,671	1,671
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$8.5K	$305K	$314K	6,872	6,872
position key `pos:14744` · issuer key `iss:1934` COM	NO CHANGE	+$10.6K	$295K	$306K	1,500	1,500
position key `sid:sec:prov:3a2de66daf3bb5bb1372492622dfa328` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$7.2K	$214K	$221K	5,240	5,240
position key `pos:15356` · issuer key `iss:1020` SPON ADR REP PFD	NO CHANGE	+$31.7K	$186K	$218K	26,012	26,012
position key `pos:13587` · issuer key `iss:1683` CL A	NO CHANGE	−$98.8K	$230K	$131K	28,463	28,463
position key `sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce` · issuer key `cusip6:05637B` COM CL A	NO CHANGE	−$37.6K	$145K	$107K	31,070	31,070
position key `pos:17182` · issuer key `iss:44` AMER REG 1 CERT	NO CHANGE	−$6.1K	$105K	$98.6K	13,581	13,581
position key `pos:16760` · issuer key `iss:225` SP ADR PFD NEW	NO CHANGE	+$3.8K	$39.1K	$42.8K	11,728	11,728
position key `sid:sec:prov:13fa96139142f5744dcbe5011e27dbd9` · issuer key `cusip6:824430` CL A NEW	NO CHANGE	−$7.3K	$33.6K	$26.4K	31,741	31,741

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 524 issuers · $2.0B disclosed value over 604 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 3 reported rows

Rows Checchi Capital Advisers, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$201M	309,600
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$150M	230,200
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$6.9M	10,628

$358M

550,428

18.1%

—

ISHARES TR

16 positions · 16 reported rows

Rows Checchi Capital Advisers, LLC reported for ISHARES TR, as it reported them
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$24.1M	588,155
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$21.4M	227,616
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$17.8M	239,807
ISHARES TR · MBS ETF CUSIP — src ↗	$14.0M	147,860
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$13.5M	182,137
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$13.3M	169,123
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$12.1M	151,793
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$10.5M	94,559
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$7.2M	61,077
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$5.0M	47,229
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$4.8M	90,210
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$3.8M	73,458
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$2.4M	23,800
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$1.9M	63,771
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.7M	31,660
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$727K	6,623

ticker not yet mapped

$154M

2,198,878

7.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 2 reported rows

Rows Checchi Capital Advisers, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$146M	252,500
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$523K	907

$146M

253,407

7.4%

—

ISHARES TR

16 positions · 16 reported rows

Rows Checchi Capital Advisers, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$38.5M	678,710
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$23.3M	239,400
ISHARES TR · EUROPE ETF CUSIP — src ↗	$17.5M	258,074
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$14.9M	171,613
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$11.0M	113,000
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$5.6M	15,583
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$5.4M	65,968
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$3.3M	34,843
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$2.5M	13,222
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$1.7M	29,100
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.2M	12,284
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.1M	3,436
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$757K	11,217
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$375K	3,016
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$370K	566
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$232K	2,390

ticker not yet mapped

$128M

1,652,422

6.5%

—

SPDR SERIES TRUST

6 positions · 6 reported rows

Rows Checchi Capital Advisers, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$31.5M	1,433,737
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — src ↗	$22.0M	709,148
SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP — src ↗	$17.3M	640,878
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$15.3M	581,341
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.4M	174,827
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.0M	223,175

ticker not yet mapped

$96.4M

3,763,106

4.9%

—

VANGUARD INDEX FDS

11 positions · 11 reported rows

Rows Checchi Capital Advisers, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$19.8M	91,277
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$15.5M	79,117
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$9.7M	108,858
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$7.4M	24,422
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$3.9M	14,962
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$3.7M	8,568
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$2.4M	13,039
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$2.3M	8,891
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.6M	5,540
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.2M	3,743
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.1M	1,799

ticker not yet mapped

$68.6M

360,216

3.5%

—

VANGUARD SCOTTSDALE FDS

8 positions · 8 reported rows

Rows Checchi Capital Advisers, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$24.6M	444,810
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$14.0M	169,301
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$10.5M	132,314
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$4.8M	79,943
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$4.2M	56,179
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$3.8M	81,095
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$2.4M	40,791
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$2.1M	21,054

ticker not yet mapped

$66.4M

1,025,487

3.4%

—

ISHARES INC

5 positions · 5 reported rows

Rows Checchi Capital Advisers, LLC reported for ISHARES INC, as it reported them
ISHARES INC · JP MORGAN EM ETF CUSIP 464286517 src ↗	$22.9M	561,406
ISHARES INC · EM MKT SM-CP ETF CUSIP 464286475 src ↗	$11.2M	161,555
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$4.3M	78,541
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$4.1M	77,722
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$3.6M	29,577

ticker not yet mapped

$46.2M

908,801

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$40.1M

157,981

2.0%

—

VANGUARD INTL EQUITY INDEX F

6 positions · 6 reported rows

Rows Checchi Capital Advisers, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$20.8M	385,513
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$9.2M	62,813
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$6.0M	72,244
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$823K	5,947
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · PUT CUSIP — src ↗	$443K	3,200
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$301K	4,010

ticker not yet mapped

$37.5M

533,727

1.9%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows Checchi Capital Advisers, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · INTL CORP BD CUSIP 46138E636 src ↗	$19.3M	835,786
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$15.1M	1,389,774

ticker not yet mapped

$34.4M

2,225,560

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$32.8M

188,065

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$29.7M

80,329

1.5%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$28.3M

296,086

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$27.9M

316,911

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Checchi Capital Advisers, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$13.0M	45,303
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$13.0M	45,356

$26.0M

90,659

1.3%

—

VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$21.3M

847,031

1.1%

—

VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$19.3M

293,661

1.0%

—

ISHARES INC

2 positions · 2 reported rows

Rows Checchi Capital Advisers, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$13.9M	199,294
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$5.0M	70,515

ticker not yet mapped

$18.9M

269,809

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$16.7M

38,872

0.8%

—

ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$15.7M

297,605

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$15.1M

72,298

0.8%

—

WISDOMTREE TR

3 positions · 3 reported rows

Rows Checchi Capital Advisers, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$9.6M	159,151
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$4.8M	59,259
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$485K	3,060

ticker not yet mapped

$14.9M

221,470

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$13.4M

36,076

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$12.1M

38,941

0.6%

—

AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$11.8M

117,683

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.2M

9,227

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.2M

16,054

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$9.1M

9,863

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.9M

30,244

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$8.5M

10,058

0.4%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Checchi Capital Advisers, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$4.1M	28,051
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$3.4M	9,222
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$883K	3,737

ticker not yet mapped

$8.3M

41,010

0.4%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Checchi Capital Advisers, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$7.0M	14,509
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$7.7M

14,510

0.4%

—

VANGUARD WORLD FD

7 positions · 7 reported rows

Rows Checchi Capital Advisers, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$2.7M	3,884
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$1.2M	3,759
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$1.1M	6,645
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$688K	2,525
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$665K	5,503
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$636K	3,537
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$361K	1,006

ticker not yet mapped

$7.4M

26,859

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.1M

57,077

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$7.0M

28,524

0.4%

—

VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$6.9M

60,077

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$6.5M

38,466

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$5.8M

21,329

0.3%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$5.5M

85,487

0.3%

—

ISHARES TR · MSCI INDIA ETF CUSIP 46429B598
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$5.1M

108,648

0.3%

—

SPDR INDEX SHS FDS

3 positions · 3 reported rows

Rows Checchi Capital Advisers, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$4.0M	60,264
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$314K	6,872
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$221K	5,240

ticker not yet mapped

$4.5M

72,376

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.4M

20,386

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.4M

21,384

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.3M

14,102

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.1M

27,950

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.1M

51,424

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$4.0M

7,957

0.2%

—

ISHARES TR · MSCI SAUDI ARBIA CUSIP 46434V423
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$3.9M

98,388

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.8M

20,156

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.8M

49,379

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED DIGITAL CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.8M

158,073

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.7M

5,280

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.6M

73,370

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.5M

10,315

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.3M

43,057

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.3M

9,919

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.2M

33,041

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.1M

14,690

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.1M

27,872

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$3.1M

21,197

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.9M

14,841

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.9M

23,785

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.8M

8,886

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.6M

17,348

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.6M

16,040

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.6M

7,722

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.5M

15,912

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.5M

15,185

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.4M

1,661

0.1%

—

ISHARES TR · 10+ YR INVST GRD CUSIP 464289511
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$2.4M

47,677

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.3M

1,778

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.3M

6,558

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.3M

24,810

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.2M

9,176

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HSBC HLDGS PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.2M

26,192

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.2M

3,153

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPHERE ENTERTAINMENT CO · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.1M

17,894

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$2.0M

6,885

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.9M

20,959

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.9M

7,889

0.1%

—

TOYOTA MOTOR CORP · ADS CUSIP 892331307
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$1.9M

9,321

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.9M

9,858

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.9M

9,642

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.9M

14,317

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.9M

1,937

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.9M

441

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.8M

19,744

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.8M

3,006

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.8M

5,951

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.8M

5,324

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.7M

8,564

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.7M

11,102

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.7M

7,623

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.7M

15,156

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.7M

5,316

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.7M

12,589

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.7M

7,014

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.6M

17,062

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

$1.6M

12,037

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 52.3%below median 80.0%
Concentration index: 266 bpsbelow median 446 bps
Positions with value: 604 / 604median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 52.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 266 · QoQ moves: 620

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Checchi Capital Advisers, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).