CHECCHI CAPITAL ADVISERS, LLC

Filed: 5/4/2026ACC: 0001598186-26-000002

📋 What this filing means

CHECCHI CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 598 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

598

Positions

$1.98B

Total AUM (reported)

22.11M

Total Shares

Allocation by class

COM$474.56M24.0%

TR UNIT$357.97M18.1%

UNIT SER 1$146.26M7.4%

STATE STREET SPD$58.54M3.0%

MSCI EMG MKT ETF$40.20M2.0%

MSCI EAFE ETF$34.23M1.7%

BLOOMBERG INTL T$31.47M1.6%

Portfolio Concentration

Top 3$544.42M27.5%

4–10$224.61M11.4%

11–25$300.64M15.2%

Rest$908.88M45.9%

Top 3 weight

27.5%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 22.11M

Sole

Full voting authority

22.11M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole598

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings598

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares550.43K

TypeSH

Market value$357.97M

18.09%

Sole

550.43K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares253.41K

TypeSH

Market value$146.26M

7.39%

Sole

253.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares707.81K

TypeSH

Market value$40.20M

2.03%

Sole

707.81K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares157.98K

TypeSH

Market value$40.09M

2.03%

Sole

157.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares352.40K

TypeSH

Market value$34.23M

1.73%

Sole

352.40K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares188.06K

TypeSH

Market value$32.80M

1.66%

Sole

188.06K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG INTL T

Shares1.43M

TypeSH

Market value$31.47M

1.59%

Sole

1.43M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares80.33K

TypeSH

Market value$29.74M

1.50%

Sole

80.33K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares296.09K

TypeSH

Market value$28.34M

1.43%

Sole

296.09K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares316.91K

TypeSH

Market value$27.94M

1.41%

Sole

316.91K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares444.81K

TypeSH

Market value$24.62M

1.24%

Sole

444.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL TREA BD ETF

Shares588.15K

TypeSH

Market value$24.15M

1.22%

Sole

588.15K

Shared

0.00

None

0.00

ISHARES INC

SOLE

JP MORGAN EM ETF

Shares561.41K

TypeSH

Market value$22.91M

1.16%

Sole

561.41K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG INTL

Shares709.15K

TypeSH

Market value$22.04M

1.11%

Sole

709.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares227.62K

TypeSH

Market value$21.38M

1.08%

Sole

227.62K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares847.03K

TypeSH

Market value$21.27M

1.07%

Sole

847.03K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares385.51K

TypeSH

Market value$20.84M

1.05%

Sole

385.51K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares91.28K

TypeSH

Market value$19.83M

1.00%

Sole

91.28K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

INTL CORP BD

Shares835.79K

TypeSH

Market value$19.31M

0.98%

Sole

835.79K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares293.66K

TypeSH

Market value$19.29M

0.97%

Sole

293.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares239.81K

TypeSH

Market value$17.83M

0.90%

Sole

239.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EUROPE ETF

Shares258.07K

TypeSH

Market value$17.53M

0.89%

Sole

258.07K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG SHORT

Shares640.88K

TypeSH

Market value$17.25M

0.87%

Sole

640.88K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares38.87K

TypeSH

Market value$16.73M

0.85%

Sole

38.87K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares297.61K

TypeSH

Market value$15.67M

0.79%

Sole

297.61K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	550.43K	SH	$357.97M 18.09%	550.43K
INVESCO QQQ TRSOLE	UNIT SER 1	253.41K	SH	$146.26M 7.39%	253.41K
ISHARES TRSOLE	MSCI EMG MKT ETF	707.81K	SH	$40.20M 2.03%	707.81K
APPLE INCSOLE	COM	157.98K	SH	$40.09M 2.03%	157.98K
ISHARES TRSOLE	MSCI EAFE ETF	352.40K	SH	$34.23M 1.73%	352.40K
NVIDIA CORPORATIONSOLE	COM	188.06K	SH	$32.80M 1.66%	188.06K
SPDR SERIES TRUSTSOLE	BLOOMBERG INTL T	1.43M	SH	$31.47M 1.59%	1.43M
MICROSOFT CORPSOLE	COM	80.33K	SH	$29.74M 1.50%	80.33K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	296.09K	SH	$28.34M 1.43%	296.09K
ISHARES GOLD TRSOLE	ISHARES NEW	316.91K	SH	$27.94M 1.41%	316.91K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	444.81K	SH	$24.62M 1.24%	444.81K
ISHARES TRSOLE	INTL TREA BD ETF	588.15K	SH	$24.15M 1.22%	588.15K
ISHARES INCSOLE	JP MORGAN EM ETF	561.41K	SH	$22.91M 1.16%	561.41K
SPDR SERIES TRUSTSOLE	BLOOMBERG INTL	709.15K	SH	$22.04M 1.11%	709.15K
ISHARES TRSOLE	JPMORGAN USD EMG	227.62K	SH	$21.38M 1.08%	227.62K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	847.03K	SH	$21.27M 1.07%	847.03K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	385.51K	SH	$20.84M 1.05%	385.51K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	91.28K	SH	$19.83M 1.00%	91.28K
INVESCO EXCH TRADED FD TR IISOLE	INTL CORP BD	835.79K	SH	$19.31M 0.98%	835.79K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	293.66K	SH	$19.29M 0.97%	293.66K
ISHARES TRSOLE	EAFE VALUE ETF	239.81K	SH	$17.83M 0.90%	239.81K
ISHARES TRSOLE	EUROPE ETF	258.07K	SH	$17.53M 0.89%	258.07K
SPDR SERIES TRUSTSOLE	BLOOMBERG SHORT	640.88K	SH	$17.25M 0.87%	640.88K
SPDR GOLD TRSOLE	GOLD SHS	38.87K	SH	$16.73M 0.85%	38.87K
ALPS ETF TRSOLE	ALERIAN MLP	297.61K	SH	$15.67M 0.79%	297.61K

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