Checchi Capital Advisers, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$1.8T
Holdings
573
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 317,293 | $175.0B | 9.79% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 272,708 | $168.5B | 9.42% | Put |
| 3 | EEMISHARES TR | 1,028,567 | $49.6B | 2.77% | Put |
| 4 | MSFTMICROSOFT CORP | 87,388 | $43.5B | 2.43% | |
| 5 | BWXSPDR SERIES TRUST | 1,627,532 | $38.2B | 2.14% | |
| 6 | AAPLAPPLE INC | 178,258 | $36.6B | 2.05% | |
| 7 | NVDANVIDIA CORPORATION | 210,385 | $33.2B | 1.86% | |
| 8 | EFAISHARES TR | 313,508 | $28.0B | 1.57% | Put |
| 9 | IEVISHARES TR | 401,731 | $25.4B | 1.42% | |
| 10 | LEMBISHARES INC | 628,039 | $25.4B | 1.42% | |
| 11 | IGOVISHARES TR | 576,026 | $24.8B | 1.39% | |
| 12 | JNKSPDR SERIES TRUST | 243,634 | $23.7B | 1.33% | |
| 13 | IAU*ISHARES GOLD TR | 375,226 | $23.4B | 1.31% | |
| 14 | EMBISHARES TR | 231,476 | $21.4B | 1.20% | |
| 15 | IBNDSPDR SERIES TRUST | 649,084 | $21.2B | 1.18% | |
| 16 | PICBINVESCO EXCH TRADED FD TR II | 850,524 | $20.6B | 1.15% | |
| 17 | SPTLSPDR SERIES TRUST | 731,146 | $19.4B | 1.09% | |
| 18 | EMLCVANECK ETF TRUST | 750,070 | $19.0B | 1.06% | |
| 19 | GQ9SPDR GOLD TR | 60,773 | $18.5B | 1.04% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 362,537 | $17.9B | 1.00% | |
| 21 | EEMSISHARES INC | 274,931 | $17.8B | 1.00% | |
| 22 | EFVISHARES TR | 277,154 | $17.6B | 0.98% | |
| 23 | AMZNAMAZON COM INC | 78,983 | $17.3B | 0.97% | |
| 24 | VGLTVANGUARD SCOTTSDALE FDS | 300,912 | $16.9B | 0.94% | |
| 25 | VWOBVANGUARD WHITEHALL FDS | 258,306 | $16.9B | 0.94% | |
| 26 | PGXINVESCO EXCH TRADED FD TR II | 1,457,054 | $16.2B | 0.91% | |
| 27 | BWZSPDR SERIES TRUST | 572,833 | $16.1B | 0.90% | |
| 28 | ISHGISHARES TR | 192,829 | $14.8B | 0.83% | |
| 29 | HYGISHARES TR | 174,965 | $14.1B | 0.79% | |
| 30 | SCZISHARES TR | 192,812 | $14.0B | 0.78% | |
| 31 | AMLPALPS ETF TR | 281,252 | $13.7B | 0.77% | |
| 32 | TSLATESLA INC | 42,418 | $13.5B | 0.75% | |
| 33 | MBBISHARES TR | 139,979 | $13.1B | 0.73% | |
| 34 | EFGISHARES TR | 116,726 | $13.1B | 0.73% | |
| 35 | METAMETA PLATFORMS INC | 17,382 | $12.8B | 0.72% | |
| 36 | VGKVANGUARD INTL EQUITY INDEX F | 157,706 | $12.2B | 0.68% | |
| 37 | VCITVANGUARD SCOTTSDALE FDS | 144,979 | $12.0B | 0.67% | |
| 38 | AVGOBROADCOM INC | 42,367 | $11.7B | 0.65% | |
| 39 | VBRVANGUARD INDEX FDS | 55,508 | $10.8B | 0.61% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 127,722 | $10.2B | 0.57% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 9,710 | $9.6B | 0.54% | |
| 42 | JPMJPMORGAN CHASE & CO. | 32,549 | $9.4B | 0.53% | |
| 43 | IEMGISHARES INC | 154,117 | $9.3B | 0.52% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,923 | $9.2B | 0.51% | |
| 45 | GOOGALPHABET INC | 49,946 | $8.9B | 0.50% | |
| 46 | GOOGLALPHABET INC | 49,103 | $8.7B | 0.48% | |
| 47 | VSSVANGUARD INTL EQUITY INDEX F | 64,194 | $8.6B | 0.48% | |
| 48 | AVDVAMERICAN CENTY ETF TR | 108,154 | $8.6B | 0.48% | |
| 49 | DGSWISDOMTREE TR | 154,085 | $8.5B | 0.48% | |
| 50 | LLYELI LILLY & CO | 10,656 | $8.3B | 0.46% | |
| 51 | VNQVANGUARD INDEX FDS | 90,745 | $8.1B | 0.45% | |
| 52 | TLTISHARES TR | 86,418 | $7.6B | 0.43% | |
| 53 | IEIISHARES TR | 63,714 | $7.6B | 0.42% | |
| 54 | VOTVANGUARD INDEX FDS | 26,595 | $7.6B | 0.42% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 10,374 | $7.3B | 0.41% | |
| 56 | INDAISHARES TR | 130,437 | $7.3B | 0.41% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 22,816 | $7.1B | 0.40% | |
| 58 | DLSWISDOMTREE TR | 92,096 | $6.9B | 0.39% | |
| 59 | EPPISHARES INC | 139,616 | $6.9B | 0.39% | |
| 60 | EWCISHARES INC | 148,698 | $6.9B | 0.38% | |
| 61 | ORCLORACLE CORP | 30,946 | $6.8B | 0.38% | |
| 62 | SPMBSPDR SERIES TRUST | 297,857 | $6.6B | 0.37% | |
| 63 | SHYISHARES TR | 70,627 | $5.9B | 0.33% | |
| 64 | WMTWALMART INC | 59,695 | $5.8B | 0.33% | |
| 65 | VVISA INC | 16,115 | $5.7B | 0.32% | |
| 66 | IGIBISHARES TR | 106,477 | $5.7B | 0.32% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 97,208 | $5.5B | 0.31% | |
| 68 | KSAISHARES TR | 133,387 | $5.1B | 0.29% | |
| 69 | NFLXNETFLIX INC | 3,766 | $5.0B | 0.28% | |
| 70 | MAMASTERCARD INCORPORATED | 8,804 | $4.9B | 0.28% | |
| 71 | VGITVANGUARD SCOTTSDALE FDS | 78,727 | $4.7B | 0.26% | |
| 72 | IVOOVANGUARD ADMIRAL FDS INC | 44,011 | $4.6B | 0.26% | |
| 73 | XOMEXXON MOBIL CORP | 42,487 | $4.6B | 0.26% | |
| 74 | JNJJOHNSON & JOHNSON | 29,809 | $4.6B | 0.25% | |
| 75 | CRMSALESFORCE INC | 16,358 | $4.5B | 0.25% | |
| 76 | APOAPOLLO GLOBAL MGMT INC | 30,848 | $4.4B | 0.24% | |
| 77 | TBLATABOOLA.COM LTD | 1,178,014 | $4.3B | 0.24% | |
| 78 | VUGVANGUARD INDEX FDS | 9,777 | $4.3B | 0.24% | |
| 79 | PGPROCTER AND GAMBLE CO | 26,581 | $4.2B | 0.24% | |
| 80 | WFCWELLS FARGO CO NEW | 52,744 | $4.2B | 0.24% | |
| 81 | EWTISHARES INC | 71,718 | $4.1B | 0.23% | |
| 82 | HDHOME DEPOT INC | 11,218 | $4.1B | 0.23% | |
| 83 | IWBISHARES TR | 11,750 | $4.0B | 0.22% | |
| 84 | ABBVABBVIE INC | 21,355 | $4.0B | 0.22% | |
| 85 | USIGISHARES TR | 76,968 | $4.0B | 0.22% | |
| 86 | PFFISHARES TR | 127,988 | $3.9B | 0.22% | |
| 87 | EWXSPDR INDEX SHS FDS | 62,544 | $3.9B | 0.22% | |
| 88 | MGVVANGUARD WORLD FD | 28,786 | $3.8B | 0.21% | |
| 89 | VMBSVANGUARD SCOTTSDALE FDS | 81,363 | $3.8B | 0.21% | |
| 90 | KOCOCA COLA CO | 52,439 | $3.7B | 0.21% | |
| 91 | VBVANGUARD INDEX FDS | 15,340 | $3.6B | 0.20% | |
| 92 | BACBANK AMERICA CORP | 76,039 | $3.6B | 0.20% | |
| 93 | INTUINTUIT | 4,487 | $3.5B | 0.20% | |
| 94 | MGKVANGUARD WORLD FD | 9,503 | $3.5B | 0.19% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 16,660 | $3.0B | 0.17% | |
| 96 | CSCOCISCO SYS INC | 43,626 | $3.0B | 0.17% | |
| 97 | CVXCHEVRON CORP NEW | 21,056 | $3.0B | 0.17% | |
| 98 | BKNGBOOKING HOLDINGS INC | 514 | $3.0B | 0.17% | |
| 99 | IGLBISHARES TR | 57,841 | $2.9B | 0.16% | |
| 100 | MCDMCDONALDS CORP | 9,726 | $2.8B | 0.16% |
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