Checchi Capital Advisers, LLC
600 holdingsFiling period: 2026-03-31Current AUM: $2.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 550.4K | $358.0M | $411.2M | 18.94% | +296.8K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 253.4K | $146.3M | $174.3M | 8.03% | -230,349 | 2026-03-31 |
| 3 | EEM | ISHARES TR | 707.8K | $40.2M | $45.4M | 2.09% | -35,388 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 158.0K | $40.1M | $48.8M | 2.25% | -4,010 | 2026-03-31 |
| 5 | EFA | ISHARES TR | 352.4K | $34.2M | $37.2M | 1.71% | -19,465 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 188.1K | $32.8M | $37.8M | 1.74% | +9.6K | 2026-03-31 |
| 7 | BWX | SPDR SERIES TRUST | 1.43M | $31.5M | $31.1M | 1.43% | -98,519 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 80.3K | $29.7M | $37.3M | 1.72% | +2.7K | 2026-03-31 |
| 9 | JNK | SPDR SERIES TRUST | 296.1K | $28.3M | $28.3M | 1.30% | +15.6K | 2026-03-31 |
| 10 | IAU | ISHARES GOLD TR | 316.9K | $27.9M | $24.1M | 1.11% | -41,520 | 2026-03-31 |
| 11 | VGLT | VANGUARD SCOTTSDALE FDS | 444.8K | $24.6M | $23.5M | 1.08% | +35.9K | 2026-03-31 |
| 12 | IGOV | ISHARES TR | 588.2K | $24.1M | $24.1M | 1.11% | -29,288 | 2026-03-31 |
| 13 | LEMB | ISHARES INC | 561.4K | $22.9M | $23.9M | 1.10% | -55,170 | 2026-03-31 |
| 14 | IBND | SPDR SERIES TRUST | 709.1K | $22.0M | $22.0M | 1.01% | +3.7K | 2026-03-31 |
| 15 | EMB | ISHARES TR | 227.6K | $21.4M | $21.5M | 0.99% | -3,333 | 2026-03-31 |
| 16 | EMLC | VANECK ETF TRUST | 847.0K | $21.3M | $21.6M | 0.99% | +52.4K | 2026-03-31 |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | 385.5K | $20.8M | $22.6M | 1.04% | -72,284 | 2026-03-31 |
| 18 | VBR | VANGUARD INDEX FDS | 91.3K | $19.8M | $22.3M | 1.03% | +29.4K | 2026-03-31 |
| 19 | PICB | INVESCO EXCH TRADED FD TR II | 835.8K | $19.3M | $19.3M | 0.89% | -43,638 | 2026-03-31 |
| 20 | VWOB | VANGUARD WHITEHALL FDS | 293.7K | $19.3M | $19.3M | 0.89% | -1,217 | 2026-03-31 |
| 21 | EFV | ISHARES TR | 239.8K | $17.8M | $19.4M | 0.89% | -32,149 | 2026-03-31 |
| 22 | IEV | ISHARES TR | 258.1K | $17.5M | $19.2M | 0.88% | +204.0K | 2026-03-31 |
| 23 | BWZ | SPDR SERIES TRUST | 640.9K | $17.3M | $17.4M | 0.80% | +46.5K | 2026-03-31 |
| 24 | GLD | SPDR GOLD TR | 38.9K | $16.7M | $14.4M | 0.67% | -12,620 | 2026-03-31 |
| 25 | AMLP | ALPS ETF TR | 297.6K | $15.7M | $16.5M | 0.76% | -22,493 | 2026-03-31 |
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