Checchi Capital Advisers, LLC

CIK 0001598186 · Q1 2026

13F Equity AUM

$2.0B

+1.0% QoQ

Positions

598

+52 QoQ

AUM Rank

#1,804

Top 15%

Skill Alpha (FF)

-2.5%/yr

Underperformer

Rank #5,816 · Top 71%

vs S&P -7.3%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 31.3%Top 10: 38.9%Top 20: 49.8%

SPY18.1%

NDQ7.4%

EEM2.0%

AAPL2.0%

EFA1.7%

NVDA1.7%

BWX1.6%

MSFT1.5%

JNK1.4%

IAU*1.4%

Others (588)61.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services72.0%

Technology9.2%

Consumer Cyclical3.0%

Healthcare3.0%

Communication Services2.6%

Industrials2.5%

Other7.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 598Median: 0.03%Avg: 0.17%

0–0.5%

554(33.2%)

0.5–1%

26(19.0%)

1–3%

16(22.3%)

3–5%

0(0.0%)

5%+

2(25.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 597Unique: 1vs 20 funds

8.2%Low

598

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

11.4%

BANK OF AMERICA CORP /DE/

12.6%

11.9%

14.1%

19.2%

13.5%

VANGUARD CAPITAL MANAGEMENT LLC

12.8%

GEODE CAPITAL MANAGEMENT, LLC

12.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

14%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New68Increased406Decreased103Exited16

New Positions

EWC0.2%

+79K

AZN0.1%

+10K

KEYS0.0%

+1K

VXUS0.0%

+5K

CF0.0%

+3K

OXY0.0%

+5K

HST0.0%

+12K

IBKR0.0%

+3K

CRWD0.0%

+628

CVNA0.0%

+673

Increased

SPY18.1%

+297K(+117%)

IEV0.9%

+204K(+377%)

VTV0.8%

+73K(+1231%)

VGK0.3%

+69K(+1860%)

EPP0.2%

+68K(+710%)

TLT0.8%

+56K(+49%)

EMLC1.1%

+52K(+7%)

BWZ0.9%

+47K(+8%)

PGX0.8%

+44K(+3%)

VGLT1.2%

+36K(+9%)

Decreased

NDQ7.4%

-230,349(-48%)

SPTL0.8%

-137,581(-19%)

VUG0.2%

-122,892(-93%)

BWX1.6%

-98,519(-6%)

VWO1.1%

-72,284(-16%)

SPMB0.3%

-69,951(-24%)

LEMB1.2%

-55,170(-9%)

PICB1.0%

-43,638(-5%)

IAU*1.4%

-41,520(-12%)

APLD0.2%

-41,000(-21%)

Exited

-19,723

-11,219

-1,440

-678

-4,471

-1,554

-2,348

-250,000

-663

-4,631

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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