13F-HR filed by Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 604 holding rows worth $1,978,545,668.
- Accession
- 0001598186-26-000002
- Filer
- CIK 1598186
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 604 entries on the cover page, a total value of $1,978,545,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,978,545,668 with VALUE read as dollars as filed, 13F file number 028-15706. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 212 | $267,374 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,610 | $267,373 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,893 | $266,518 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,163 | $264,933 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,344 | $264,228 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,794 | $263,190 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,290 | $262,189 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,558 | $261,082 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,256 | $260,297 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,032 | $258,822 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,828 | $257,863 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,203 | $255,322 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,004 | $253,827 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,765 | $252,807 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,124 | $252,316 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,794 | $250,389 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,679 | $250,004 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 413 | $249,567 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 12,570 | $248,635 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,893 | $247,665 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,424 | $245,896 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 628 | $245,177 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 641 | $243,516 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,354 | $243,084 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 48,315 | $243,024 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 814 | $242,335 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,859 | $240,763 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,562 | $239,803 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,669 | $239,255 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 959 | $238,868 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 984 | $238,140 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 322 | $237,736 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,959 | $237,095 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 511 | $236,938 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,279 | $236,545 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,998 | $236,500 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,341 | $235,434 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,440 | $235,428 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,745 | $234,999 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,122 | $234,565 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 123 | $234,474 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,104 | $233,885 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,432 | $233,836 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,492 | $233,080 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,530 | $233,040 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,958 | $232,473 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,390 | $232,380 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,970 | $231,404 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 636 | $231,370 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 640 | $229,630 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,447 | $229,039 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,854 | $226,488 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,262 | $226,057 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,784 | $225,781 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 776 | $225,663 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,599 | $225,153 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,835 | $224,247 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,145 | $223,333 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,083 | $222,339 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,240 | $221,285 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,295 | $220,996 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 815 | $220,449 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 995 | $220,024 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,727 | $219,813 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,420 | $218,148 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,012 | $217,981 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,797 | $216,991 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,394 | $216,795 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,395 | $216,213 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,329 | $215,883 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 254 | $215,669 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,788 | $214,195 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,409 | $213,004 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 673 | $211,578 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 310 | $211,147 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,160 | $208,881 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,028 | $208,663 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,818 | $207,533 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,375 | $206,886 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,045 | $206,067 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,228 | $205,071 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,061 | $204,161 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 800 | $203,592 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,204 | $202,904 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,714 | $202,732 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,258 | $200,856 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,245 | $200,436 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,144 | $193,213 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,447 | $185,460 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,747 | $185,278 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,353 | $174,054 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,856 | $173,680 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,687 | $158,283 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,875 | $138,889 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 47,498 | $138,694 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 28,463 | $130,930 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 31,070 | $107,192 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 18,019 | $106,853 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,581 | $98,598 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,641 | $91,847 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 10,000 | $79,100 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,728 | $42,807 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 31,741 | $26,361 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,856 | $25,946 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598186-26-000002 | this filing | 2026-05-04 | acceptance time not in the bulk data set |