13F-HR filed by Checchi Capital Advisers, LLC
Checchi Capital Advisers, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 609 holding rows worth $2,219,535,726.
- Accession
- 0001598186-26-000003
- Filer
- CIK 1598186
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 609 entries on the cover page, a total value of $2,219,535,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,219,535,726 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 |
|---|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,376 | $278,182 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,582 | $277,881 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 334 | $277,180 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 3,373 | $275,457 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,347 | $274,042 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,758 | $273,793 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 937 | $273,234 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,869 | $271,603 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,392 | $271,538 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,517 | $270,544 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 966 | $270,480 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 649 | $270,458 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,557 | $268,224 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,617 | $267,032 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,851 | $267,025 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,577 | $266,612 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,518 | $266,436 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,409 | $265,770 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,337 | $264,949 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,803 | $264,879 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,337 | $264,572 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,390 | $263,665 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,354 | $263,147 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,869 | $262,802 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,026 | $262,057 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,681 | $261,444 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 582 | $258,874 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,612 | $258,640 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,405 | $258,333 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,912 | $257,828 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,917 | $257,743 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,747 | $257,743 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 962 | $255,421 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,728 | $253,567 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 12,559 | $252,059 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,410 | $251,939 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,382 | $248,116 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 326 | $247,030 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,451 | $245,358 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,432 | $244,777 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,155 | $241,358 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 883 | $240,132 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,785 | $239,154 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,394 | $236,136 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,205 | $235,225 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 654 | $234,786 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,115 | $232,876 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,316 | $232,221 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 884 | $230,158 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,357 | $230,143 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,816 | $229,138 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,469 | $228,330 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,300 | $228,085 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,361 | $226,865 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,198 | $225,297 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 671 | $224,664 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,839 | $223,061 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 997 | $222,401 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 493 | $222,333 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 396 | $222,002 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,995 | $221,759 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 11,269 | $220,027 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,908 | $218,480 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,283 | $217,988 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,007 | $217,870 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,034 | $217,673 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 111 | $215,808 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,244 | $215,361 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,677 | $214,908 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 517 | $214,843 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,127 | $214,572 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 321 | $213,741 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 854 | $213,358 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,012 | $212,518 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,994 | $211,982 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,085 | $211,195 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,511 | $209,880 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,713 | $209,099 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,874 | $207,795 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 385 | $207,465 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,754 | $207,281 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,374 | $206,278 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,585 | $206,128 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,295 | $206,022 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,465 | $205,012 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,244 | $204,240 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,107 | $203,494 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 159 | $203,124 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,801 | $203,101 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,231 | $202,807 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,948 | $201,935 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,074 | $200,929 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,808 | $200,772 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,650 | $193,746 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,962 | $189,126 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 39,512 | $175,433 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 236 | $173,670 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 12,570 | $167,307 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 43,396 | $136,263 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,513 | $126,076 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 14,321 | $120,869 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,660 | $102,075 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,268 | $98,933 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 17,463 | $91,681 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,378 | $71,046 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,857 | $51,102 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,728 | $40,696 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,856 | $22,798 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 31,741 | $7,618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598186-26-000003 | this filing | 2026-08-04 | acceptance time not in the bulk data set |