Read this manager's filing book
Disclosed positions
Checchi Capital Advisers, LLC: source evidence dated 2026-08-05T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $231,597,800
- Reported amount
- 314,500
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001598186-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $231,597,800 | 314,500 | SH | Put |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $219,923,765 | 294,500 | SH | Call |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $167,425,834 | 224,200 | SH | Put |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $62,693,467 | 727,809 | SH | None |
| APPLE INC | AAPL | COM | $45,328,207 | 156,650 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $37,254,649 | 544,579 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $36,900,826 | 184,421 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $33,556,342 | 444,396 | SH | None |
| SPDR SERIES TRUST | BWX | ST INTL BBG ETF | $31,355,047 | 1,446,266 | SH | None |
| SPDR SERIES TRUST | JNK | ST BLOO HIGH ETF | $29,298,311 | 304,019 | SH | None |
| MICROSOFT CORP | MSFT | COM | $28,540,648 | 76,512 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $27,265,321 | 494,116 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $24,702,664 | 237,800 | SH | Put |
| ISHARES TR | IGOV | INTL TREA BD ETF | $24,095,873 | 587,275 | SH | None |
| ISHARES INC | LEMB | JP MORGAN EM ETF | $23,661,570 | 557,661 | SH | None |
| SPDR SERIES TRUST | IBND | SST SPDR BLOOMBE | $22,133,539 | 709,863 | SH | None |
| VANECK ETF TRUST | EMLC | JP MRGAN EM LOC | $21,592,203 | 844,765 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $21,514,107 | 223,083 | SH | None |
| VANGUARD WHITEHALL FDS | VWOB | EM MK GOV BD ETF | $20,814,814 | 309,560 | SH | None |
| INVESCO EXCH TRADED FD TR II | PICB | INTL CORP BD | $19,324,588 | 834,395 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $18,495,484 | 309,859 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $18,402,237 | 240,395 | SH | None |
| AMAZON COM INC | AMZN | COM | $17,493,441 | 73,397 | SH | None |
| INVESCO EXCH TRADED FD TR II | PGX | PFD ETF | $17,016,112 | 1,569,752 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $16,699,002 | 68,723 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $16,592,386 | 46,429 | SH | None |
| SPDR SERIES TRUST | BWZ | SST SPDR BLOOMBE | $16,538,107 | 618,247 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $15,758,165 | 44,599 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $15,470,122 | 298,363 | SH | None |
| SPDR SERIES TRUST | SPTL | ST LON TREAS ETF | $15,046,053 | 573,620 | SH | None |
| BROADCOM INC | AVGO | COM | $14,940,828 | 39,552 | SH | None |
| TESLA INC | TSLA | COM | $14,799,442 | 35,187 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $14,135,846 | 38,373 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $14,039,226 | 169,474 | SH | None |
| ISHARES TR | MBB | MBS ETF | $13,935,831 | 147,438 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $13,783,881 | 166,774 | SH | None |
| ISHARES TR | ISHG | 3YRTB ETF | $13,481,481 | 181,581 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $13,351,198 | 162,285 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $13,150,211 | 127,610 | SH | None |
| ISHARES INC | EEMS | EM MKT SM-CP ETF | $12,346,696 | 162,692 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $12,261,591 | 98,550 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $12,060,516 | 150,813 | SH | None |
| ELI LILLY & CO | LLY | COM | $12,032,864 | 10,032 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $11,361,262 | 109,369 | SH | None |
| META PLATFORMS INC | META | CL A | $10,810,380 | 19,192 | SH | None |
| WISDOMTREE TR | DGS | EMG MKTS SMCAP | $10,600,792 | 163,820 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $10,339,417 | 107,222 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $10,162,961 | 128,596 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $10,136,069 | 10,022 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $9,816,061 | 29,988 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 6 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.