Checchi Capital Advisers, LLC
SEC Form 13F institutional filer · CIK 0001598186
13F-HR · 388 reported holdings · 2026-03-31
Reported long-US-equity value
$0.67B
Top-10 concentration
35.0%
Checchi Capital Advisers, LLC — $667M AUM allocation strategy
Checchi Capital Advisers, LLC files SEC Form 13F and reports $667M of long US equity value across 388 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.2%, followed by Financials 10.3% and Communication Services 5.3%.
The top 10 holdings account for 35% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Checchi Capital Advisers, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$667M
total across 388 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
35% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BLK +185K sh · +$12.6M+$IVZ +44.2K sh · −$4.02K+$NVDA +9.61K sh · −$484K
Biggest trims (shares)
−$VTWO −9.53K sh · −$1.18M−$AAPL −4.01K sh · −$3.94M−$APO −2.2K sh · −$1.25M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks7.7%—
- Semiconductors6.7%—
- Technology Hardware, Storage & Peripherals6.0%—
- Interactive Media & Services5.3%—
- Systems Software4.4%—
- Consumer Staples Merchandise Retail2.4%—
- Pharmaceuticals2.4%—
- Broadline Retail2.2%—
- Other holdings62.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 158K | $40.1M | -4.01K | 6.0% |
| $BLK | BlackRock Inc | 482K | $36.5M | +185K | 5.5% |
| $NVDA | NVIDIA Corporation | 188K | $32.8M | +9.61K | 4.9% |
| $MSFT | Microsoft Corporation | 80.3K | $29.7M | +2.71K | 4.5% |
| $IVZ | Invesco Ltd | 1.39M | $15.1M | +44.2K | 2.3% |
| $AMZN | Amazon.com Inc | 72.3K | $15.1M | +3.59K | 2.3% |
| $TSLA | Tesla Inc | 36.1K | $13.4M | +1.46K | 2.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 45.3K | $13M | +3.17K | 2.0% |
…and 380 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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