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Portfolio (Quarterly) Guide ↗

Checchi Capital Advisers, LLC

· CIK 0001598186
13F Portfolio $2.0B AUM 551 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 20 New 133 Added 325 Reduced 25 Exited
Page 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 638 $206K 0.01% SOLD
22 IWM ISHARES TR — 849 $205K 0.01% SOLD
23 BBY BEST BUY INC Consumer Cyclical 2,696 $204K 0.01% SOLD
24 — AMCOR PLC — 20,357 $167K 0.01% SOLD
25 KOS KOSMOS ENERGY LTD Energy 14,812 $25K 0.00% SOLD
Page 2 of 2  ·  25 positions
Sector Allocation
Technology 30.6%
Financial Services 23.2%
Consumer Cyclical 9.8%
Healthcare 9.0%
Industrials 7.0%
Communication Services 6.2%
Consumer Defensive 4.8%
Energy 3.6%
Utilities 2.2%
Real Estate 1.8%