Checchi Capital Advisers, LLC

CIK 1598186 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

Checchi Capital Advisers, LLC reported 603 US-listed holdings worth $1.57 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Vanguard Growth ETF (4.0%), Apple Inc. (2.9%) and iShares Trust (2.4%). Against the quarter before, it opened 50 positions, added to 190, trimmed 324 and sold out of 45.

Reported holdings$1.57B+8.0% on Q1 2026

Positions603+5 on Q1 2026

The largest ten22.7%of its reported holdings

Latest 13FQ2 2026filed 4 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 603 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 50Added 190Held 39Trimmed 324Sold out 45

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 50

Vanguard Scottsdale FDS VONG$1.7 million
Honeywell International Inc. HON$801,226
Honeywell Aerospace Inc. Com HONA$789,704
Sandisk Corp. SNDK$684,393
AppLovin Corp. APP$478,649
Fidelity Wise Origin Bitcoin FBTC$447,183
Flex Ltd. FLEX$428,675
Humana Inc. HUM$422,451

and 42 more in the table below

Added to 190

Vanguard Growth ETF VUG+719,241 shares · +8395%
iShares Gold Trust IAU+127,485 shares · +40%
Vanguard Mega Cap Growth ETF MGK+66,761 shares · +724%
Vanguard Index FDS VOT+15,702 shares · +177%
KLA Corp. KLAC+14,994 shares · +903%
Vanguard World FD VGT+25,430 shares · +655%
Vanguard Scottsdale FDS VGLT+49,306 shares · +11%
Micron Technology Inc. MU+1,708 shares · +32%

and 182 more in the table below

Trimmed 324

Vanguard Value ETF VTV-73,582 shares · -93%
iShares Trust IEV-204,916 shares · -79%
iShares Trust EEM-134,131 shares · -20%
Vanguard Intl Equity Index F VGK-69,332 shares · -96%
iShares Trust TLT-69,663 shares · -41%
Vanguard Small Cap Value ETF VBR-22,554 shares · -25%
Vanguard Ftse Emerging Markets VWO-75,654 shares · -20%
iShares MSCI Pacific Ex Japan ETF EPP-68,601 shares · -88%

and 316 more in the table below

Sold out of 45

iShares Inc. EWC$4.3 million last quarter
Honeywell International Inc. HON$1.7 million last quarter
Vanguard Star FDS VXUS$358,947 last quarter
Coterra Energy Inc. CTRA$358,252 last quarter
Nike, Inc. NKE$342,359 last quarter
Thomson Reuters Corporation TRI$336,255 last quarter
Cognizant Technology Solutions Corp. CTSH$296,235 last quarter
Tractor Supply Co. TSCO$279,592 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard Growth ETF VUG	727,809	$62.7 million	3.99%	+719,241
Apple Inc. AAPL	156,650	$45.3 million	2.88%	-1,331
iShares Trust EEM	544,579	$37.3 million	2.37%	-134,131
NVIDIA Corp. NVDA	184,421	$36.9 million	2.35%	-3,644
iShares Gold Trust IAU	444,396	$33.6 million	2.13%	+127,485
SPDR Bloomberg International Treasury Bond ETF BWX	1,446,266	$31.4 million	1.99%	+12,529
SPDR Ser Trust JNK	304,019	$29.3 million	1.86%	+7,933
Microsoft Corp. MSFT	76,512	$28.5 million	1.81%	-3,817
Vanguard Scottsdale FDS VGLT	494,116	$27.3 million	1.73%	+49,306
iShares ETFs IGOV	587,275	$24.1 million	1.53%	-880
iShares Inc. JP Morgan Em ETF LEMB	557,661	$23.7 million	1.50%	-3,745
SPDR Bloomberg International Corporate Bond ETF IBND	709,863	$22.1 million	1.41%	+715
Vaneck ETF Trust EMLC	844,765	$21.6 million	1.37%	-2,266
iShares Trust EMB	223,083	$21.5 million	1.37%	-4,533
Vanguard Whitehall FDS VWOB	309,560	$20.8 million	1.32%	+15,899
Invesco Exch Traded FD Trust II PICB	834,395	$19.3 million	1.23%	-1,391
Vanguard Ftse Emerging Markets VWO	309,859	$18.5 million	1.18%	-75,654
iShares Trust EFV	240,395	$18.4 million	1.17%	+588
Amazon.com Inc. AMZN	73,397	$17.5 million	1.11%	+1,099
Invesco Exch Traded FD Trust II PGX	1,569,752	$17.0 million	1.08%	+179,978
Vanguard Small Cap Value ETF VBR	68,723	$16.7 million	1.06%	-22,554
Alphabet Inc. GOOGL	46,429	$16.6 million	1.05%	+1,126
SPDR Ser Trust BWZ	618,247	$16.5 million	1.05%	-22,631
Alphabet Inc. GOOG	44,599	$15.8 million	1.00%	-757
Alps ETF Trust AMLP	298,363	$15.5 million	0.98%	+758
SPDR Ser Trust SPTL	573,620	$15.0 million	0.96%	-7,721
Broadcom Inc. AVGO	39,552	$14.9 million	0.95%	+611
Tesla, Inc. TSLA	35,187	$14.8 million	0.94%	-889
SPDR Gold Trust GLD	38,373	$14.1 million	0.90%	-499
iShares Core MSCI Emerging Mark IEMG	169,474	$14.0 million	0.89%	-29,820
iShares Trust MBB	147,438	$13.9 million	0.89%	-422
Vanguard Intermediate-Term Corp. VCIT	166,774	$13.8 million	0.88%	-2,527
iShares Trust ISHG	181,581	$13.5 million	0.86%	-556
iShares Trust SCZ	162,285	$13.4 million	0.85%	-6,838
American Century ETF Trust AVDV	127,610	$13.2 million	0.84%	+9,927
iShares MSCI Emer Small EEMS	162,692	$12.3 million	0.78%	+1,137
iShares Trust EFG	98,550	$12.3 million	0.78%	+3,991
iShares Trust HYG	150,813	$12.1 million	0.77%	-980
Eli Lilly & Co. LLY	10,032	$12.0 million	0.76%	+169
iShares Trust EFA	109,369	$11.4 million	0.72%	-3,631
Meta Platforms, Inc. META	19,192	$10.8 million	0.69%	+3,138
Wisdomtree Trust DGS	163,820	$10.6 million	0.67%	+4,669
Vanguard Real Estate ETF VNQ	107,222	$10.3 million	0.66%	-1,636
Vanguard Short-Term Corp. BD Idx VCSH	128,596	$10.2 million	0.65%	-3,718
Goldman Sachs Group Inc. GS	10,022	$10.1 million	0.64%	-36
JPMorgan Chase & Co. JPM	29,988	$9.8 million	0.62%	-256
Vanguard Intl Equity Index F VSS	62,395	$9.6 million	0.61%	-418
UnitedHealth Group Inc. UNH	21,340	$8.9 million	0.56%	+11
iShares Trust TLT	101,950	$8.8 million	0.56%	-69,663
Vanguard Small Cap Growth ETF VBK	23,961	$8.8 million	0.56%	-461
Vanguard Admiral FDS Inc. IVOO	64,929	$8.5 million	0.54%	+4,852
Costco Wholesale Corp. COST	9,000	$8.4 million	0.54%	-227
SPDR S&P 500 SPY	11,250	$8.4 million	0.53%	+622
Micron Technology Inc. MU	7,032	$8.1 million	0.52%	+1,708
Vanguard Index FDS VOT	24,593	$7.5 million	0.48%	+15,702
iShares Inc. EWT	67,982	$7.4 million	0.47%	-2,533
Johnson & Johnson JNJ	28,318	$7.2 million	0.46%	-206
Berkshire Hathaway Inc. Class B BRKB	14,203	$7.1 million	0.45%	-306
iShares Trust IEI	59,698	$7.0 million	0.45%	-1,379
iShares Trust IWB	16,969	$6.9 million	0.44%	+1,386
Vanguard Mega Cap Growth ETF MGK	75,983	$6.7 million	0.42%	+66,761
Lam Research Corp. LRCX	14,524	$6.3 million	0.40%	-166
Walmart Inc. WMT	54,770	$6.2 million	0.39%	-2,307
Vanguard Ftse Developed Markets VEA	85,593	$6.1 million	0.39%	+106
Applied Digital Corp. APLD	158,957	$5.9 million	0.38%	+884
iShares Inc. EWY	28,116	$5.7 million	0.36%	-1,461
Caterpillar Inc. CAT	5,247	$5.6 million	0.36%	-33
Applied Materials Inc. AMAT	7,649	$5.5 million	0.35%	-73
iShares Trust SHY	67,264	$5.5 million	0.35%	+1,296
Advanced Micro Devices Inc. AMD	9,336	$5.4 million	0.34%	+772
SPDR Ser Trust PSK	174,253	$5.3 million	0.34%	-574
iShares Trust MUB	47,229	$5.1 million	0.32%	no change
Cisco Systems, Inc. CSCO	42,967	$5.0 million	0.32%	-90
KLA Corp. KLAC	16,655	$5.0 million	0.32%	+14,994
AbbVie Inc. ABBV	19,940	$5.0 million	0.32%	-446
SPDR Ser Trust SPMB	222,811	$5.0 million	0.32%	-364
ExxonMobil Holdings Corp. XOM	36,279	$5.0 million	0.32%	-2,187
Taiwan Semiconductor Manufacturing Company Limited TSM	10,109	$4.8 million	0.31%	-206
iShares Trust IGIB	90,164	$4.8 million	0.30%	-46
Visa Inc. V	13,946	$4.8 million	0.30%	-156
iShares Trust INDA	94,969	$4.7 million	0.30%	-13,679
Vanguard World FD MGV	27,849	$4.6 million	0.29%	-202
Vanguard Scottsdale FDS VGIT	77,074	$4.5 million	0.29%	-2,869
Apollo Global Management, Inc. APO	38,085	$4.5 million	0.29%	+10,213
SPDR Index SHS FDS EWX	60,127	$4.5 million	0.28%	-137
Vanguard Scottsdale FDS VCLT	59,086	$4.4 million	0.28%	+2,907
Oracle Corp. ORCL	29,355	$4.3 million	0.27%	+1,405
Wells Fargo & Company WFC	51,113	$4.2 million	0.27%	-311
Bank of America Corp. BAC	73,125	$4.2 million	0.26%	-245
Vanguard Small Cap ETF VB	13,487	$4.1 million	0.26%	-1,475
Mastercard Inc. MA	7,840	$4.0 million	0.26%	-117
Coca-Cola Co. KO	48,590	$3.9 million	0.25%	-789
Wisdomtree Trust DLS	46,956	$3.9 million	0.25%	-12,303
iShares Trust IEV	53,158	$3.9 million	0.25%	-204,916
Vanguard Scottsdale FDS VMBS	81,511	$3.8 million	0.24%	+416
iShares Trust USIG	72,778	$3.7 million	0.24%	-680
ASML Holding N.V. ASML	1,799	$3.6 million	0.23%	+21
Vanguard World FD VGT	29,314	$3.5 million	0.22%	+25,430
iShares Trust IYR	33,673	$3.4 million	0.22%	-1,170
Morgan Stanley MS	15,974	$3.3 million	0.21%	-66
Chevron Corp. CVX	19,880	$3.3 million	0.21%	-1,504
Home Depot, Inc. HD	9,045	$3.2 million	0.20%	-874
Sphere Entertainment Co. SPHR	18,177	$3.1 million	0.20%	+283
Corning Inc. GLW	12,005	$3.1 million	0.19%	-32
Merck & Co., Inc. MRK	23,506	$3.0 million	0.19%	-279
Seagate Technology Holdings plc STX	3,112	$3.0 million	0.19%	-91
Procter & Gamble Co. PG	20,070	$2.9 million	0.19%	-1,127
Texas Instruments Inc. TXN	9,817	$2.9 million	0.19%	-41
Salesforce, Inc. CRM	18,662	$2.9 million	0.19%	-1,494
iShares Trust KSA	78,346	$2.9 million	0.19%	-20,042
Vanguard Scottsdale FDS VTWO	22,614	$2.7 million	0.17%	+1,560
RTX Corp. RTX	14,024	$2.7 million	0.17%	-817
Novartis AG NVS	16,953	$2.7 million	0.17%	-395
Vanguard Mid Cap Value ETF VOE	13,127	$2.6 million	0.16%	+88
General Electric Co. GE	6,934	$2.6 million	0.16%	+49
Philip Morris International Inc. PM	14,202	$2.6 million	0.16%	-983
International Business Machines Corp. IBM	8,876	$2.5 million	0.16%	-300
HSBC Holdings plc HSBC	25,807	$2.5 million	0.16%	-385
Vanguard Short Term Government VGSH	42,099	$2.5 million	0.16%	+1,308
TJX Companies Inc. TJX	16,164	$2.4 million	0.16%	+252
iShares ETFs IGLB	47,936	$2.4 million	0.15%	+259
Intel Corp. INTC	17,139	$2.4 million	0.15%	+690
Qualcomm Inc. QCOM	12,325	$2.3 million	0.14%	-312
Amgen Inc. AMGN	6,176	$2.2 million	0.14%	-382
McDonald's Corp. MCD	8,268	$2.2 million	0.14%	-618
GE Vernova Inc. GEV	1,866	$2.2 million	0.14%	+46
Citigroup Inc. C	15,333	$2.1 million	0.14%	+177
Analog Devices Inc. ADI	5,210	$2.1 million	0.13%	-106
Amphenol Corp. APH	11,680	$2.1 million	0.13%	-63
NextEra Energy Inc. NEE	23,420	$2.1 million	0.13%	-1,390
American Express Co. AXP	5,881	$2.0 million	0.13%	-70
Prologis, Inc. PLD	14,618	$2.0 million	0.13%	+301
iShares Trust PFF	63,141	$1.9 million	0.12%	-630
Booking Holdings Inc. BKNG	10,765	$1.9 million	0.12%	+10,324
Marathon Petroleum Corp. MPC	7,505	$1.9 million	0.12%	-384
Netflix Inc. NFLX	26,769	$1.9 million	0.12%	-6,272
Lockheed Martin Corp. LMT	3,739	$1.9 million	0.12%	+733
iShares Trust TLH	18,593	$1.9 million	0.12%	-5,207
AstraZeneca PLC AZN	9,648	$1.8 million	0.12%	+6
Vanguard Mid Cap Index ETF VO	22,513	$1.8 million	0.12%	+16,973
KKR & Co. Inc. KKR	19,611	$1.8 million	0.11%	-133
Eaton Corp. plc ETN	4,179	$1.8 million	0.11%	-129
Cummins Inc. CMI	2,477	$1.8 million	0.11%	-19
BlackRock, Inc. BLK	1,829	$1.8 million	0.11%	-108
Vanguard Scottsdale FDS VONG	13,666	$1.7 million	0.11%	new
Live Nation Entertainment, Inc. LYV	9,526	$1.7 million	0.11%	-44
Dell Technologies Inc. DELL	4,038	$1.7 million	0.11%	-44
Deere & Co. DE	2,713	$1.7 million	0.11%	-39
iShares Trust IGSB	32,396	$1.7 million	0.11%	+736
Taboola.com Ltd TBLA	331,943	$1.7 million	0.11%	-75,656
Shell plc SHEL	20,713	$1.6 million	0.10%	-246
Welltower Inc. WELL	6,998	$1.6 million	0.10%	+29
Williams Companies, Inc. WMB	20,604	$1.5 million	0.10%	+37
Northrop Grumman Corp. NOC	2,969	$1.5 million	0.10%	-184
Toyota Motor Corp. TM	8,951	$1.5 million	0.10%	-370
Walt Disney Co. DIS	15,583	$1.5 million	0.10%	-1,479
Global X ETFs MLPA	27,653	$1.5 million	0.09%	-557
General Dynamics Corp. GD	4,080	$1.4 million	0.09%	+54
Lowe's Companies Inc. LOW	6,488	$1.4 million	0.09%	-526
Vanguard S&P 500 VOO	2,081	$1.4 million	0.09%	+282
BHP Group Limited BHP	16,879	$1.4 million	0.09%	+248
Union Pacific Corp. UNP	5,071	$1.4 million	0.09%	-58
Linde plc LIN	2,649	$1.4 million	0.09%	-55
Thermo Fisher Scientific Inc. TMO	2,709	$1.4 million	0.09%	-2
Charles Schwab Corp. SCHW	14,640	$1.4 million	0.09%	+386
Royal Bank of Canada RY	6,507	$1.3 million	0.09%	-28
Vanguard World FD VIS	3,687	$1.3 million	0.08%	-72
ConocoPhillips COP	12,746	$1.3 million	0.08%	+157
Mitsubishi UFJ Financial Group Inc. MUFG	66,298	$1.3 million	0.08%	-698
Parker-Hannifin Corp. PH	1,325	$1.3 million	0.08%	-24
PepsiCo Inc. PEP	9,565	$1.3 million	0.08%	-1,537
Waste Management Inc. WM	5,776	$1.3 million	0.08%	+51
Valero Energy Corp. VLO	4,895	$1.3 million	0.08%	-128
VG Totl STK Vprs VTI	3,421	$1.3 million	0.08%	-322
Progressive Corp. PGR	5,756	$1.3 million	0.08%	-5
iShares Trust OEF	3,436	$1.3 million	0.08%	no change
TotalEnergies SE TTE	16,027	$1.2 million	0.08%	-227
Gilead Sciences, Inc. GILD	9,839	$1.2 million	0.08%	-692
Marvell Technology, Inc. MRVL	4,168	$1.2 million	0.08%	+209
TransDigm Group Inc. TDG	931	$1.2 million	0.08%	-6
Automatic Data Processing Inc. ADP	5,511	$1.2 million	0.08%	-53
Southern Co. SO	12,816	$1.2 million	0.08%	+548
Vanguard Value ETF VTV	5,535	$1.2 million	0.08%	-73,582
iShares Trust IEF	12,711	$1.2 million	0.08%	+427
UBS Group AG UBS	23,905	$1.2 million	0.08%	-666
Equinix Inc. EQIX	1,119	$1.2 million	0.07%	no change
Emerson Electric Co. EMR	8,129	$1.2 million	0.07%	+154
Bank of New York Mellon Corp. BNY	8,029	$1.2 million	0.07%	-34
T-Mobile US, Inc. TMUS	6,902	$1.2 million	0.07%	-370
Abbott Laboratories ABT	12,736	$1.2 million	0.07%	-2,087
PNC Financial Services Group, Inc. PNC	4,659	$1.1 million	0.07%	-25
Chubb Ltd. CB	3,366	$1.1 million	0.07%	-89
Boeing Co. BA	5,278	$1.1 million	0.07%	-625
Altria Group, Inc. MO	15,789	$1.1 million	0.07%	-348
Arista Networks, Inc. ANET	6,609	$1.1 million	0.07%	+107
Duke Energy Corp. DUK	8,866	$1.1 million	0.07%	+1
CSX Corp. CSX	23,329	$1.1 million	0.07%	-370
iShares Trust IWN	4,967	$1.1 million	0.07%	-8,255
Capital One Financial Corp. COF	5,468	$1.1 million	0.07%	-121
CME Group Inc. CME	4,926	$1.1 million	0.07%	-371
Marriott International Inc. MAR	2,925	$1.1 million	0.07%	-57
Palo Alto Networks Inc. PANW	3,125	$1.1 million	0.07%	+34
Simon Property Group Inc. SPG	4,720	$1.1 million	0.07%	+30
S&P Global Inc. SPGI	2,547	$1.0 million	0.07%	-274
Sumitomo Mitsui Financial Group, Inc. SMFG	43,997	$1.0 million	0.07%	-877
Vanguard World FD MGC	3,737	$1.0 million	0.07%	no change
Hewlett Packard Enterprise Co. HPE	22,504	$1.0 million	0.06%	-259
Banco Bilbao Vizcaya Argentaria, S.A. BBVA	40,302	$1.0 million	0.06%	-606
Trane Technologies plc TT	2,050	$1.0 million	0.06%	no change
iShares Broad Usd High Yld Corp. USHY	27,166	$1.0 million	0.06%	+13,080
Vanguard Mun BD FDS VTEB	19,860	$1.0 million	0.06%	no change
Travelers Companies, Inc. TRV	3,041	$1.0 million	0.06%	-5
PulteGroup Inc. PHM	7,259	$996,007	0.06%	-437
Stryker Corp. SYK	3,121	$982,629	0.06%	-235
Intuitive Surgical Inc. ISRG	2,458	$977,299	0.06%	-250
Verizon Communications Inc. VZ	23,013	$974,370	0.06%	-2,510
Rio Tinto plc RIO	10,210	$969,235	0.06%	+23
Enbridge Inc ENB	17,867	$968,577	0.06%	-200
Cintas Corp. CTAS	5,664	$963,336	0.06%	-350
American Electric Power Co. Inc. AEP	7,032	$961,980	0.06%	+47
Vanguard FTSE All-World ex-US ETF VEU	11,482	$961,618	0.06%	+7,472
Banco Santander, S.A. SAN	69,251	$955,664	0.06%	-1,084
Vanguard Intl Equity Index F VT	6,073	$953,096	0.06%	+126
3M Co. MMM	5,882	$952,355	0.06%	-117
Fifth Third Bancorp FITB	16,881	$951,554	0.06%	+119
Hilton Worldwide Holdings Inc. HLT	2,846	$940,324	0.06%	-43
Novo Nordisk A/S NVO	19,363	$928,262	0.06%	-534
Starbucks Corp. SBUX	9,041	$923,874	0.06%	-211
Phillips 66 PSX	5,442	$919,970	0.06%	no change
Vanguard World FD VDE	6,117	$918,345	0.06%	-528
SAP SE SAP	5,895	$908,478	0.06%	-164
Southern Copper Corp. SCCO	5,180	$902,667	0.06%	+163
Johnson Controls International plc JCI	6,156	$899,453	0.06%	-85
Sherwin Williams Co. SHW	2,614	$896,968	0.06%	-199
Unilever plc UL	14,835	$891,880	0.06%	-865
Cigna Group CI	3,213	$885,785	0.06%	-2
Iron Mountain Inc. IRM	6,999	$884,064	0.06%	+19
Norfolk Southern Corp. NSC	2,798	$880,071	0.06%	-92
Illinois Tool Works Inc. ITW	3,233	$874,452	0.06%	-293
McKesson Corp. MCK	1,157	$874,229	0.06%	-78
Aflac Inc. AFL	7,443	$872,669	0.06%	-145
Toronto-Dominion Bank TD	7,173	$871,017	0.06%	-21
Robinhood Markets, Inc. HOOD	8,584	$860,804	0.05%	+5,322
AT&T Inc. T	41,072	$850,185	0.05%	-5,050
Targa Resources Corp. TRGP	3,161	$847,591	0.05%	+37
Tapestry, Inc. TPR	5,789	$847,321	0.05%	+381
O'Reilly Automotive, Inc. ORLY	9,161	$843,636	0.05%	-894
Darden Restaurants Inc. DRI	4,095	$843,611	0.05%	-38
CVS Health Corp. CVS	8,141	$842,204	0.05%	+5
Monster Beverage Corp. MNST	8,760	$842,011	0.05%	-38
Quanta Services, Inc. PWR	1,164	$838,127	0.05%	+2
Ebay Inc. EBAY	7,497	$837,734	0.05%	-25
iShares Core S&P Mid-Cap ETF IJH	10,806	$833,251	0.05%	-411
Elevance Health, Inc. ELV	2,149	$831,083	0.05%	-45
Snap-on Inc. SNA	2,064	$830,374	0.05%	+91
Intuit Inc. INTU	3,159	$824,504	0.05%	-607
Danaher Corp. DHR	4,234	$806,497	0.05%	-612
Cardinal Health Inc. CAH	3,378	$802,478	0.05%	+98
Honeywell International Inc. HON	3,579	$801,226	0.05%	new
HCA Healthcare, Inc. HCA	2,038	$794,596	0.05%	-101
State Street Corp. STT	4,681	$793,898	0.05%	-37
Vertex Pharmaceuticals Inc. VRTX	1,592	$790,794	0.05%	+22
Honeywell Aerospace Inc. Com HONA	3,579	$789,704	0.05%	new
Republic Services, Inc. RSG	3,690	$786,265	0.05%	-40
Paccar Inc. PCAR	6,526	$783,903	0.05%	+213
Constellation Energy Corp. CEG	3,153	$783,111	0.05%	-447
Allstate Corp. ALL	3,277	$779,756	0.05%	+23
Marsh & McLennan Companies, Inc. MRSH	4,674	$778,959	0.05%	-645
Williams Sonoma Inc. WSM	3,245	$756,410	0.05%	+28
Vanguard World FD VHT	2,525	$755,000	0.05%	no change
Berkshire Hathaway Inc. Del	1	$748,850	0.05%	no change
Motorola Solutions, Inc. MSI	1,779	$738,801	0.05%	-210
Cadence Design Systems Inc. CDNS	1,966	$737,691	0.05%	+3
Lumentum Holdings Inc. LITE	853	$731,925	0.05%	+63
United Rentals, Inc. URI	644	$729,581	0.05%	+7
Fastenal Co. FAST	15,057	$723,188	0.05%	+879
Equinor ASA EQNR	22,958	$720,881	0.05%	-269
Martin Marietta Materials Inc. MLM	1,240	$715,115	0.05%	-103
ROSS Stores, Inc. ROST	3,343	$711,460	0.05%	-33
Autozone Inc. AZO	223	$711,097	0.05%	-26
Regions Financial Corp. RF	23,146	$698,994	0.04%	+63
Target Corp. TGT	5,339	$697,327	0.04%	-60
Realty Income Corp. O	11,219	$695,098	0.04%	-917
Vistra Corp. VST	4,373	$693,689	0.04%	-19
Rockwell Automation, Inc. ROK	1,397	$691,646	0.04%	+1
Vanguard World FD VFH	5,254	$691,426	0.04%	-249
Aon plc AON	2,084	$691,078	0.04%	+7
Kinder Morgan, Inc. KMI	21,556	$689,145	0.04%	-143
Mondelez International, Inc. MDLZ	11,841	$684,879	0.04%	-37
U.S. Bancorp USB	11,336	$684,694	0.04%	-259
Sandisk Corp. SNDK	301	$684,393	0.04%	new
ONEOK Inc. OKE	7,809	$678,871	0.04%	+86
Public Storage PSA	2,115	$673,197	0.04%	-9
BP plc BP	18,158	$670,938	0.04%	-65
Freeport-McMoRan Inc. FCX	10,661	$670,470	0.04%	-955
Synopsys Inc. SNPS	1,503	$670,220	0.04%	-53
Consolidated Edison Inc. ED	5,968	$660,185	0.04%	+245
FedEx Corp. FDX	2,104	$658,840	0.04%	+141
Digital Realty Trust, Inc. DLR	3,666	$658,396	0.04%	+13
Vanguard World FD VOX	3,537	$650,631	0.04%	no change

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 45 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Invesco QQQ Trust QQQ	Puts	314,500	$231.6 million
SPDR S&P 500 SPY	Calls	294,500	$219.9 million
SPDR S&P 500 SPY	Puts	224,200	$167.4 million
iShares Trust EFA	Puts	237,800	$24.7 million
iShares Trust EEM	Puts	29,800	$2.0 million
Vanguard Intl Equity Index F VT	Puts	5,400	$847,530

6 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.