CHECCHI CAPITAL ADVISERS, LLC

Filed: 8/4/2026ACC: 0001598186-26-000003

📋 What this filing means

CHECCHI CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 603 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

603

Positions

$2.22B

Total AUM (reported)

22.37M

Total Shares

Allocation by class

COM$520.76M23.5%

TR UNIT$395.75M17.8%

UNIT SER 1$231.77M10.4%

GROWTH ETF$62.69M2.8%

MSCI EMG MKT ETF$39.29M1.8%

SST SPDR BLOOMBE$38.67M1.7%

MSCI EAFE ETF$36.06M1.6%

Portfolio Concentration

Top 3$690.22M31.1%

4–10$251.80M11.3%

11–25$313.64M14.1%

Rest$963.88M43.4%

Top 3 weight

31.1%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 22.37M

Sole

Full voting authority

22.37M

% 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)

Sole603

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings603

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares529.95K

TypeSH

Market value$395.75M

17.83%

Sole

529.95K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares314.74K

TypeSH

Market value$231.77M

10.44%

Sole

314.74K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares727.81K

TypeSH

Market value$62.69M

2.82%

Sole

727.81K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares156.65K

TypeSH

Market value$45.33M

2.04%

Sole

156.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares574.38K

TypeSH

Market value$39.29M

1.77%

Sole

574.38K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares184.42K

TypeSH

Market value$36.90M

1.66%

Sole

184.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares347.17K

TypeSH

Market value$36.06M

1.62%

Sole

347.17K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares444.40K

TypeSH

Market value$33.56M

1.51%

Sole

444.40K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST INTL BBG ETF

Shares1.45M

TypeSH

Market value$31.36M

1.41%

Sole

1.45M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST BLOO HIGH ETF

Shares304.02K

TypeSH

Market value$29.30M

1.32%

Sole

304.02K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares76.51K

TypeSH

Market value$28.54M

1.29%

Sole

76.51K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares494.12K

TypeSH

Market value$27.27M

1.23%

Sole

494.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL TREA BD ETF

Shares587.27K

TypeSH

Market value$24.10M

1.09%

Sole

587.27K

Shared

0.00

None

0.00

ISHARES INC

SOLE

JP MORGAN EM ETF

Shares557.66K

TypeSH

Market value$23.66M

1.07%

Sole

557.66K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

SST SPDR BLOOMBE

Shares709.86K

TypeSH

Market value$22.13M

1.00%

Sole

709.86K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares844.76K

TypeSH

Market value$21.59M

0.97%

Sole

844.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares223.08K

TypeSH

Market value$21.51M

0.97%

Sole

223.08K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares309.56K

TypeSH

Market value$20.81M

0.94%

Sole

309.56K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

INTL CORP BD

Shares834.39K

TypeSH

Market value$19.32M

0.87%

Sole

834.39K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares309.86K

TypeSH

Market value$18.50M

0.83%

Sole

309.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares240.40K

TypeSH

Market value$18.40M

0.83%

Sole

240.40K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares73.40K

TypeSH

Market value$17.49M

0.79%

Sole

73.40K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares1.57M

TypeSH

Market value$17.02M

0.77%

Sole

1.57M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares68.72K

TypeSH

Market value$16.70M

0.75%

Sole

68.72K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares46.43K

TypeSH

Market value$16.59M

0.75%

Sole

46.43K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	529.95K	SH	$395.75M 17.83%	529.95K
INVESCO QQQ TRSOLE	UNIT SER 1	314.74K	SH	$231.77M 10.44%	314.74K
VANGUARD INDEX FDSSOLE	GROWTH ETF	727.81K	SH	$62.69M 2.82%	727.81K
APPLE INCSOLE	COM	156.65K	SH	$45.33M 2.04%	156.65K
ISHARES TRSOLE	MSCI EMG MKT ETF	574.38K	SH	$39.29M 1.77%	574.38K
NVIDIA CORPORATIONSOLE	COM	184.42K	SH	$36.90M 1.66%	184.42K
ISHARES TRSOLE	MSCI EAFE ETF	347.17K	SH	$36.06M 1.62%	347.17K
ISHARES GOLD TRSOLE	ISHARES NEW	444.40K	SH	$33.56M 1.51%	444.40K
SPDR SERIES TRUSTSOLE	ST INTL BBG ETF	1.45M	SH	$31.36M 1.41%	1.45M
SPDR SERIES TRUSTSOLE	ST BLOO HIGH ETF	304.02K	SH	$29.30M 1.32%	304.02K
MICROSOFT CORPSOLE	COM	76.51K	SH	$28.54M 1.29%	76.51K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	494.12K	SH	$27.27M 1.23%	494.12K
ISHARES TRSOLE	INTL TREA BD ETF	587.27K	SH	$24.10M 1.09%	587.27K
ISHARES INCSOLE	JP MORGAN EM ETF	557.66K	SH	$23.66M 1.07%	557.66K
SPDR SERIES TRUSTSOLE	SST SPDR BLOOMBE	709.86K	SH	$22.13M 1.00%	709.86K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	844.76K	SH	$21.59M 0.97%	844.76K
ISHARES TRSOLE	JPMORGAN USD EMG	223.08K	SH	$21.51M 0.97%	223.08K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	309.56K	SH	$20.81M 0.94%	309.56K
INVESCO EXCH TRADED FD TR IISOLE	INTL CORP BD	834.39K	SH	$19.32M 0.87%	834.39K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	309.86K	SH	$18.50M 0.83%	309.86K
ISHARES TRSOLE	EAFE VALUE ETF	240.40K	SH	$18.40M 0.83%	240.40K
AMAZON COM INCSOLE	COM	73.40K	SH	$17.49M 0.79%	73.40K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	1.57M	SH	$17.02M 0.77%	1.57M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	68.72K	SH	$16.70M 0.75%	68.72K
ALPHABET INCSOLE	CAP STK CL A	46.43K	SH	$16.59M 0.75%	46.43K

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