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Livermore
Livermore
ZHEN

Checchi Capital Advisers, LLC

SEC CIK
0001598186
Latest filing
Aug 4, 2026

The latest 13F from Checchi Capital Advisers, LLC covers Q2 2026 (filed Aug 4, 2026): 603 long positions worth $1.57B. The top 10 holdings make up 22.7% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 4.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
50
Est. +$14.9M
Added
192
Est. +$98.6M
Reduced
332
Est. −$97.3M
Sold out
45
Est. −$16.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Growth ETF922908736
    4.0%$62.7M
  2. AAPLApple Inc.
    2.9%$45.3MHistory
  3. iShares Tr464287234
    2.4%$37.3M
  4. NVDANVIDIA Corp
    2.3%$36.9MHistory
  5. IAUiShares Gold Trust
    2.1%$33.6MHistory

Share of portfolio

Top 5 holdings and the other 598 positions, by share of portfolio value

  1. Vanguard Morningstar Growth ETF4.0%
  2. AAPL2.9%
  3. iShares Tr2.4%
  4. NVDA2.3%
  5. IAU2.1%
  6. Other 598 positions86.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Growth ETF922908736
    +$58.3MAddedConverted for a 6-for-1 split
  2. IAUiShares Gold Trust
    +$9.63MAddedHistory
  3. Vanguard Morningstar Mid-Cap Growth ETF922908538
    +$4.81MAdded
  4. Vanguard Long-Term Treasury ETF92206C847
    +$2.72MAdded
  5. Vanguard World FD921910816
    +$2.63MAddedConverted for a 5-for-1 split

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Growth ETF922908736
    +3.73 pp0.3% → 4.0%
  2. MUMicron Technology Inc
    +0.39 pp0.1% → 0.5%History
  3. Vanguard Morningstar Mid-Cap Growth ETF922908538
    +0.32 pp0.2% → 0.5%
  4. AMDAdvanced Micro Devices Inc
    +0.23 pp0.1% → 0.3%History
  5. IAUiShares Gold Trust
    +0.21 pp1.9% → 2.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Value ETF922908744
    −$16.0MReduced
  2. iShares Tr464287861
    −$14.9MReduced
  3. iShares Tr464287234
    −$9.18MReduced
  4. Vanguard Intl Equity Index F922042874
    −$6.14MReduced
  5. iShares Tr464287432
    −$6.02MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Value ETF922908744
    −0.99 pp1.1% → 0.1%
  2. iShares Tr464287861
    −0.96 pp1.2% → 0.2%
  3. iShares Tr464287432
    −0.46 pp1.0% → 0.6%
  4. Vanguard Intl Equity Index F922042874
    −0.39 pp0.4% → <0.1%
  5. Vanguard Morningstar Small-Cap Value ETF922908611
    −0.30 pp1.4% → 1.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.57B
+$116.6M (+8.0%) vs. prior quarter
Positions
603
+5 vs. prior quarter
Top 10 concentration
22.7%
Top 10 as share of value
Turnover
7.5%
Q2 2026, one quarter
Average holding period
20.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.57B (Q2 2026)

Q1 2021: $736.1MQ2 2021: $808.9MQ3 2021: $808.4MQ4 2021: $905.6MQ1 2022: $971.6MQ2 2022: $1.01BQ3 2022: $915.4MQ4 2022: $962.4MQ1 2023: $1.03BQ2 2023: $1.12BQ3 2023: $1.08BQ4 2023: $1.23BQ1 2024: $1.28BQ2 2024: $1.26BQ3 2024: $1.34BQ4 2024: $1.34BQ1 2025: $1.41BQ2 2025: $1.43BQ3 2025: $1.46BQ4 2025: $1.47BQ1 2026: $1.46BQ2 2026: $1.57B
Q1 2021Q2 2026
13F filings of Checchi Capital Advisers, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026603$1.57BVanguard Morningstar Growth ETFAAPLiShares Trvs. Q1 2026SEC
Q1 2026May 4, 2026598$1.46BAAPLiShares TrNVDAvs. Q4 2025SEC
Q4 2025Jan 27, 2026546$1.47BVanguard Morningstar Growth ETFAAPLiShares Trvs. Q3 2025SEC
Q3 2025Nov 5, 2025551$1.46BVanguard Morningstar Growth ETFMSFTAAPLvs. Q2 2025SEC
Q2 2025Jul 22, 2025573$1.43BiShares TrMSFTSPDR Series Trustvs. Q1 2025SEC
Q1 2025Apr 29, 2025578$1.41BAAPLSPDR Series TrustMSFTvs. Q4 2024SEC
Q4 2024Feb 5, 2025559$1.34BVanguard Morningstar Growth ETFAAPLMSFTvs. Q3 2024SEC
Q3 2024Nov 4, 2024577$1.34BSPDR Series TrustAAPLMSFTvs. Q2 2024SEC
Q2 2024Jul 26, 2024560$1.26BVanguard Morningstar Growth ETFAAPLMSFTvs. Q1 2024SEC
Q1 2024Apr 25, 2024577$1.28BVanguard Morningstar Growth ETFMSFTAAPLvs. Q4 2023SEC
Q4 2023Feb 7, 2024550$1.23BVanguard Morningstar Growth ETFAAPLMSFTvs. Q3 2023SEC
Q3 2023Nov 13, 2023527$1.08BVanguard Morningstar Growth ETFSPDR Series TrustAAPLvs. Q2 2023SEC
Q2 2023Aug 10, 2023573$1.12BSPDR Series TrustVanguard Morningstar Growth ETFAAPLvs. Q1 2023SEC
Q1 2023May 8, 2023561$1.03BSPDR Series TrustAAPLZIPvs. Q4 2022SEC
Q4 2022Feb 10, 2023543$962.4MSPDR Series TrustZIPiShares Trvs. Q3 2022SEC
Q3 2022Nov 9, 2022545$915.4MSPDR Series TrustZIPAAPLvs. Q2 2022SEC
Q2 2022Aug 11, 2022580$1.01BiShares TrAAPLSPDR Series Trustvs. Q1 2022SEC
Q1 2022May 9, 2022548$971.6MiShares TrZIPAAPLvs. Q4 2021SEC
Q4 2021Feb 9, 2022537$905.6MiShares TrAAPLMSFTvs. Q3 2021SEC
Q3 2021Nov 9, 2021519$808.4MiShares TrSPDR Series TrustAAPLvs. Q2 2021SEC
Q2 2021Aug 6, 2021528$808.9MiShares TrSPDR Series TrustAAPLvs. Q1 2021SEC
Q1 2021May 10, 2021512$736.1MiShares TrSPDR Series TrustAAPL–SEC