Checchi Capital Advisers, LLC
607 holdingsFiling period: 2026-06-30Current AUM: $2.22Bestimated 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 | $401.4M | 18.06% | -20,478 | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 314.7K | $231.8M | $221.7M | 9.98% | +61.3K | 2026-06-30 |
| 3 | VUG | VANGUARD INDEX FDS | 727.8K | $62.7M | $63.4M | 2.85% | +719.2K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 156.7K | $45.3M | $51.9M | 2.34% | -1,331 | 2026-06-30 |
| 5 | EEM | ISHARES TR | 574.4K | $39.3M | $37.8M | 1.70% | -133,431 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 184.4K | $36.9M | $39.1M | 1.76% | -3,644 | 2026-06-30 |
| 7 | EFA | ISHARES TR | 347.2K | $36.1M | $36.6M | 1.65% | -5,231 | 2026-06-30 |
| 8 | IAU | ISHARES GOLD TR | 444.4K | $33.6M | $35.9M | 1.62% | +127.5K | 2026-06-30 |
| 9 | BWX | SPDR SERIES TRUST | 1.45M | $31.4M | $31.2M | 1.40% | +12.5K | 2026-06-30 |
| 10 | JNK | SPDR SERIES TRUST | 304.0K | $29.3M | $28.7M | 1.29% | +7.9K | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 76.5K | $28.5M | $38.0M | 1.71% | -3,817 | 2026-06-30 |
| 12 | VGLT | VANGUARD SCOTTSDALE FDS | 494.1K | $27.3M | $25.6M | 1.15% | +49.3K | 2026-06-30 |
| 13 | IGOV | ISHARES TR | 587.3K | $24.1M | $23.8M | 1.07% | -880 | 2026-06-30 |
| 14 | LEMB | ISHARES INC | 557.7K | $23.7M | $23.8M | 1.07% | -3,745 | 2026-06-30 |
| 15 | IBND | SPDR SERIES TRUST | 709.9K | $22.1M | $21.7M | 0.97% | +715 | 2026-06-30 |
| 16 | EMLC | VANECK ETF TRUST | 844.8K | $21.6M | $21.3M | 0.96% | -2,266 | 2026-06-30 |
| 17 | EMB | ISHARES TR | 223.1K | $21.5M | $20.7M | 0.93% | -4,533 | 2026-06-30 |
| 18 | VWOB | VANGUARD WHITEHALL FDS | 309.6K | $20.8M | $20.0M | 0.90% | +15.9K | 2026-06-30 |
| 19 | PICB | INVESCO EXCH TRADED FD TR II | 834.4K | $19.3M | $19.0M | 0.85% | -1,391 | 2026-06-30 |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | 309.9K | $18.5M | $18.3M | 0.83% | -75,654 | 2026-06-30 |
| 21 | EFV | ISHARES TR | 240.4K | $18.4M | $19.6M | 0.88% | +588 | 2026-06-30 |
| 22 | AMZN | AMAZON COM INC | 73.4K | $17.5M | $18.2M | 0.82% | +1.1K | 2026-06-30 |
| 23 | PGX | INVESCO EXCH TRADED FD TR II | 1.57M | $17.0M | $16.3M | 0.73% | +180.0K | 2026-06-30 |
| 24 | VBR | VANGUARD INDEX FDS | 68.7K | $16.7M | $16.6M | 0.74% | -22,554 | 2026-06-30 |
| 25 | GOOGL | ALPHABET INC | 46.4K | $16.6M | $16.0M | 0.72% | +1.1K | 2026-06-30 |
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