Titelia

Holdings of Checchi Capital Advisers, LLC

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Net assets
-
Positions
545 in 17 countries
Top ten
21.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 157,98140.1M $
2ISHARES INC 678,71038.5M $
3NVIDIA Corp 188,06532.8M $
4State Street SPDR Bloomberg In 1,433,73731.5M $
5Microsoft Corp 80,32929.7M $
6State Street SPDR Bloomberg High Yield Bond ETF 296,08628.3M $
7ISHARES GOLD TRUST 316,91127.9M $
8VANGUARD SCOTTSDALE FUNDS 444,81024.6M $
9iShares International Treasury 588,15524.1M $
10ISHARES INC 561,40622.9M $
11State Street SPDR Bloomberg International Corporate Bond ETF 709,14822M $
12ISHARES TRUST 227,61621.4M $
13VANECK ETF TRUST 847,03121.3M $
14VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 385,51320.8M $
15VANGUARD INDEX FUNDS 91,27719.8M $
16Vanguard Emerging Markets Government Bond ETF 293,66119.3M $
17ISHARES TRUST 239,80717.8M $
18ISHARES TRUST 258,07417.5M $
19SPDR Gold Shares 38,87216.7M $
20ALPS ETF TRUST 297,60515.7M $
21Vanguard Value ETF 79,11715.5M $
22State Street SPDR Portfolio Long Term Treasury ETF 581,34115.3M $
23Invesco Preferred ETF 1,389,77415.1M $
24Amazon.com Inc 72,29815.1M $
25iShares 20+ Year Treasury Bond ETF 171,61314.9M $
26ISHARES TRUST 147,86014M $
27Vanguard Intermediate-Term Corporate Bond ETF 169,30114M $
28iShares Core MSCI Emerging Markets ETF 199,29413.9M $
29iShares 1-3 Year International 182,13713.5M $
30Tesla Inc 36,07613.4M $
31iShares MSCI EAFE Small-Cap ETF 169,12313.3M $
32Alphabet Inc 45,30313M $
33Alphabet Inc 45,35613M $
34ISHARES TRUST 151,79312.1M $
35Broadcom Inc 38,94112.1M $
36Avantis International Small Cap Value ETF 117,68311.8M $
37iShares MSCI Emerging Markets Small-Cap ETF 161,55511.2M $
38ISHARES TRUST 113,00011M $
39ISHARES TRUST 94,55910.5M $
40Vanguard Short-Term Corporate Bond ETF 132,31410.5M $
41Vanguard Real Estate ETF 108,8589.7M $
42Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 159,1519.6M $
43Costco Wholesale Corp 9,2279.2M $
44Meta Platforms Inc 16,0549.2M $
45Vanguard FTSE All World ex-US 62,8139.2M $
46Eli Lilly & Co 9,8639.1M $
47JPMorgan Chase & Co 30,2448.9M $
48Goldman Sachs Group Inc/The 10,0588.5M $
49VANGUARD INDEX FUNDS 24,4227.4M $
50ISHARES TRUST 61,0777.2M $
51Walmart Inc 57,0777.1M $
52Johnson & Johnson 28,5247M $
53Berkshire Hathaway Inc 14,5097M $
54SPDR S&P 500 ETF TRUST 10,6286.9M $
55VANGUARD ADMIRAL FDS INC 60,0776.9M $
56Exxon Mobil Corp 38,4666.5M $
57Vanguard FTSE Europe ETF 72,2446M $
58UnitedHealth Group Inc 21,3295.8M $
59ISHARES TRUST 15,5835.6M $
60VANGUARD TAX-MANAGED FUNDS 85,4875.5M $
61ISHARES TRUST 65,9685.4M $
62State Street SPDR ICE Preferred Securities ETF 174,8275.4M $
63ISHARES TRUST 108,6485.1M $
64ISHARES TRUST 47,2295M $
65ISHARES INC 70,5155M $
66State Street SPDR Portfolio Mortgage Backed Bond ETF 223,1755M $
67WisdomTree International SmallCap Dividend Fund 59,2594.8M $
68iShares 5-10 Year Investment Grade Corporate Bond ETF 90,2104.8M $
69VANGUARD SCOTTSDALE FUNDS 79,9434.8M $
70AbbVie Inc 20,3864.4M $
71Chevron Corp 21,3844.4M $
72iShares MSCI Canada ETF 78,5414.3M $
73Visa Inc 14,1024.3M $
74VANGUARD SCOTTSDALE FUNDS 56,1794.2M $
75iShares MSCI Pacific ex Japan ETF 77,7224.1M $
76Oracle Corp 27,9504.1M $
77Wells Fargo & Co 51,4244.1M $
78VANGUARD WORLD FUND 28,0514.1M $
79State Street SPDR S&P Emerging Markets Small Cap ETF 60,2644M $
80Mastercard Inc 7,9574M $
81Vanguard Small-Cap ETF 14,9623.9M $
82iShares MSCI Saudi Arabia ETF 98,3883.9M $
83VANGUARD SCOTTSDALE FUNDS 81,0953.8M $
84iShares Broad USD Investment Grade Corporate Bond ETF 73,4583.8M $
85Salesforce Inc 20,1563.8M $
86Coca-Cola Co/The 49,3793.8M $
87Applied Digital Corp 158,0733.8M $
88Vanguard Growth ETF 8,5683.7M $
89CATERPILLAR INC 5,2803.7M $
90ISHARES INC 29,5773.6M $
91Bank of America Corp 73,3703.6M $
92Taiwan Semiconductor Manufacturing Co Ltd 10,3153.5M $
93Vanguard Mega Cap Growth ETF 9,2223.4M $
94CISCO SYSTEMS INC 43,0573.3M $
95iShares U.S. Real Estate ETF 34,8433.3M $
96Home Depot Inc/The 9,9193.3M $
97Netflix Inc 33,0413.2M $
98Lam Research Corp 14,6903.1M $
99Apollo Global Management Inc 27,8723.1M $
100Procter & Gamble Co/The 21,1973.1M $

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Sector breakdown

  • Technology 12.2 %
  • Funds 6.7 %
  • Financials 6.2 %
  • Consumer discretionary 4.1 %
  • Health care 4.0 %
  • Communication 3.5 %
  • Industrials 3.3 %
  • Consumer staples 2.5 %
  • Energy 1.7 %
  • Utilities 1.2 %
  • Real estate 0.8 %
  • Materials 0.7 %
  • Unattributed 53.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.1 %
  • United Kingdom 0.4 %
  • Japan 0.3 %
  • Taiwan 0.3 %
  • Netherlands 0.2 %
  • Spain 0.1 %
  • Brazil 0.1 %
  • Australia 0.1 %
  • Germany 0.1 %
  • Denmark 0.1 %
  • Cayman Islands 0.0 %
  • Italy 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5041.4B $98.14 %
2United Kingdom116M $0.43 %
3Japan64.1M $0.30 %
4Taiwan13.5M $0.25 %
5Netherlands33.1M $0.22 %
6Spain21.7M $0.12 %
7Brazil61.6M $0.11 %
8Australia21.5M $0.11 %
9Germany11M $0.07 %
10Denmark1731.2K $0.05 %
11Cayman Islands2676K $0.05 %
12Italy1626.7K $0.05 %
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Titelia. "Holdings of Checchi Capital Advisers, LLC". https://titelia.com/en/funds/US13F1598186