Institutional Fund
Checchi Capital Advisers, LLC
Beverly Hills, CACIK 15981865 filings on record
Portfolio Value
$1.46B
Q1 2026
Holdings
598
Reported positions
New Buys
68
Opened this quarter
QoQ Change
-1.0%
from $1.47B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc2.8%
- Ishares Tr2.6%
- Nvidia Corporation2.3%
- Spdr Series Trust2.2%
- Microsoft Corp2.0%
- Spdr Series Trust1.9%
- Other86.2%
Portfolio Holdings
598 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 158.0K | $40.09M | 2.8% | −4.0K | Reduced |
| 2 | Ishares Tr | 678.7K | $38.54M | 2.6% | −35.4K | Reduced |
| 3 | Nvidia Corporation | 188.1K | $32.80M | 2.3% | +9.6K | Added |
| 4 | Spdr Series Trust | 1.43M | $31.47M | 2.2% | −98.5K | Reduced |
| 5 | Microsoft Corp | 80.3K | $29.74M | 2.0% | +2.7K | Added |
| 6 | Spdr Series Trust | 296.1K | $28.34M | 1.9% | +15.6K | Added |
| 7 | Ishares Gold Tr | 316.9K | $27.94M | 1.9% | −41.5K | Reduced |
| 8 | Vanguard Scottsdale Fds | 444.8K | $24.62M | 1.7% | +35.9K | Added |
| 9 | Ishares Tr | 588.2K | $24.15M | 1.7% | −29.3K | Reduced |
| 10 | Ishares Inc | 561.4K | $22.91M | 1.6% | −55.2K | Reduced |
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