ETF Holders

Checchi Capital Advisers, LLC ETF holdings

Beverly Hills, CA

Reported $880.5M in 108 ETFs in its Form 13F for June 30, 2026.

ETF value
$880.5M
ETFs held
108
Change from prior quarter
+5.2%
With price moves
ETFs as a share of its 13F
56.0%
of $1.6B

Top 10 of 108 ETF holdings

TickerFundValueSharesChange
VUGVanguard Morningstar Growth ETF$62.7M727,809+719,241 shares
EEMiShares MSCI Emerging Markets ETF$37.3M544,579−134,131 shares
IAUiShares Gold Trust$33.6M444,396+127,485 shares
BWXState Street SPDR Bloomberg International Treasury Bond ETF$31.4M1,446,266+12,529 shares
JNKState Street SPDR Bloomberg High Yield Bond ETF$29.3M304,019+7,933 shares
VGLTVanguard Long-Term Treasury ETF$27.3M494,116+49,306 shares
IGOViShares International Treasury Bond ETF$24.1M587,275−880 shares
LEMBiShares J.P. Morgan EM Local Currency Bond ETF$23.7M557,661−3,745 shares
IBNDState Street SPDR Bloomberg International Corporate Bond ETF$22.1M709,863+715 shares
EMLCVanEck J.P. Morgan EM Local Currency Bond ETF$21.6M844,765−2,266 shares
98 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001598186. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Checchi Capital Advisers, LLC own?

Checchi Capital Advisers, LLC reported 108 ETF positions worth $880.5M in its Form 13F for June 30, 2026. The largest was VUG, at $62.7M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.