Checchi Capital Advisers, LLC
607 holdingsFiling period: 2026-06-30Current AUM: $2.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 530.0K | $395.7M | $407.9M | 18.30% | -20,478 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 314.7K | $231.8M | $227.0M | 10.18% | +61.3K | 2026-06-30 |
| 3 | VUG | Vanguard Index Fds | 727.8K | $62.7M | $64.4M | 2.89% | +719.2K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 156.7K | $45.3M | $54.4M | 2.44% | -1,331 | 2026-06-30 |
| 5 | EEM | iShares TR | 574.4K | $39.3M | $35.9M | 1.61% | -133,431 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 184.4K | $36.9M | $40.2M | 1.80% | -3,644 | 2026-06-30 |
| 7 | EFA | iShares TR | 347.2K | $36.1M | $36.0M | 1.61% | -5,231 | 2026-06-30 |
| 8 | IAU | iShares Gold TR | 444.4K | $33.6M | $33.9M | 1.52% | +127.5K | 2026-06-30 |
| 9 | BWX | Spdr Series Trust | 1.45M | $31.4M | $30.9M | 1.39% | +12.5K | 2026-06-30 |
| 10 | JNK | Spdr Series Trust | 304.0K | $29.3M | $28.3M | 1.27% | +7.9K | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 76.5K | $28.5M | $40.7M | 1.82% | -3,817 | 2026-06-30 |
| 12 | VGLT | Vanguard Scottsdale Fds | 494.1K | $27.3M | $25.9M | 1.16% | +49.3K | 2026-06-30 |
| 13 | IGOV | iShares TR | 587.3K | $24.1M | $23.5M | 1.06% | -880 | 2026-06-30 |
| 14 | LEMB | iShares Inc | 557.7K | $23.7M | $23.4M | 1.05% | -3,745 | 2026-06-30 |
| 15 | IBND | Spdr Series Trust | 709.9K | $22.1M | $20.9M | 0.94% | +715 | 2026-06-30 |
| 16 | EMLC | VanEck ETF Trust | 844.8K | $21.6M | $20.8M | 0.93% | -2,266 | 2026-06-30 |
| 17 | EMB | iShares TR | 223.1K | $21.5M | $20.5M | 0.92% | -4,533 | 2026-06-30 |
| 18 | VWOB | Vanguard Whitehall Fds | 309.6K | $20.8M | $19.8M | 0.89% | +15.9K | 2026-06-30 |
| 19 | PICB | Invesco Exch Traded FD TR II | 834.4K | $19.3M | $18.5M | 0.83% | -1,391 | 2026-06-30 |
| 20 | VWO | Vanguard Intl Equity Index F | 309.9K | $18.5M | $17.6M | 0.79% | -75,654 | 2026-06-30 |
| 21 | EFV | iShares TR | 240.4K | $18.4M | $19.0M | 0.85% | +588 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 73.4K | $17.5M | $18.6M | 0.83% | +1.1K | 2026-06-30 |
| 23 | PGX | Invesco Exch Traded FD TR II | 1.57M | $17.0M | $15.6M | 0.70% | +180.0K | 2026-06-30 |
| 24 | VBR | Vanguard Index Fds | 68.7K | $16.7M | $16.6M | 0.75% | -22,554 | 2026-06-30 |
| 25 | GOOGL | Alphabet Inc | 46.4K | $16.6M | $14.9M | 0.67% | +1.1K | 2026-06-30 |
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