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Portfolio (Quarterly) Guide ↗

Checchi Capital Advisers, LLC

· CIK 0001598186
13F Portfolio $1.9B AUM Filed Nov 5, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 556 New
Page 3 of 28  ·  556 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IEMG ISHARES INC 163,375.0 $10.8M 0.56% NEW $65.92 +22.2%
42 VCSH VANGUARD SCOTTSDALE FDS 132,854.0 $10.6M 0.55% NEW $79.93 -1.3%
43 GOOGL ALPHABET INC Communication Services 43,334.0 $10.5M 0.55% NEW $243.10 +59.5%
44 JPM JPMORGAN CHASE & CO. Financial Services 30,486.0 $9.6M 0.50% NEW $315.43 -3.9%
45 AVDV AMERICAN CENTY ETF TR 107,449.0 $9.6M 0.50% NEW $89.03 +21.7%
46 VNQ VANGUARD INDEX FDS 102,896.0 $9.4M 0.49% NEW $91.42 +5.7%
47 VSS VANGUARD INTL EQUITY INDEX F 62,170.0 $8.9M 0.46% NEW $142.55 +11.4%
48 COST COSTCO WHSL CORP NEW Consumer Defensive 9,316.0 $8.6M 0.45% NEW $925.63 +13.5%
49 DGS WISDOMTREE TR 150,794.0 $8.6M 0.45% NEW $57.10 +12.4%
50 BERKSHIRE HATHAWAY INC DEL 16,344.0 $8.2M 0.43% NEW $502.72
51 ORCL ORACLE CORP Technology 28,818.0 $8.1M 0.42% NEW $281.24 -32.5%
52 GS GOLDMAN SACHS GROUP INC Financial Services 10,066.0 $8.0M 0.42% NEW $796.36 +24.1%
53 VBK VANGUARD INDEX FDS 25,889.0 $7.7M 0.40% NEW $297.62 +15.4%
54 TLT ISHARES TR 85,700.0 $7.7M 0.40% NEW $89.37 -5.8%
55 SPY SPDR S&P 500 ETF TR Financial Services 11,293.0 $7.5M 0.39% NEW $666.19 +11.5%
56 LLY ELI LILLY & CO Healthcare 9,851.0 $7.5M 0.39% NEW $763.01 +36.5%
57 UNH UNITEDHEALTH GROUP INC Healthcare 21,571.0 $7.4M 0.39% NEW $345.29 +11.0%
58 IEI ISHARES TR 61,883.0 $7.4M 0.38% NEW $119.51 -2.0%
59 INDA ISHARES TR 128,589.0 $6.7M 0.35% NEW $52.06 -7.7%
60 SPMB SPDR SERIES TRUST 296,132.0 $6.6M 0.34% NEW $22.44 -1.5%
Page 3 of 28  ·  556 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.5%
Financial Services 23.3%
Consumer Cyclical 9.7%
Healthcare 8.1%
Communication Services 7.6%
Industrials 7.0%
Consumer Defensive 5.1%
Energy 3.8%
Utilities 2.1%
Real Estate 2.0%