We are live on ! Find out more
CA

Corrado Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+15.11%
1 Year Est. Return
+26.96%
3 Year Est. Return
+64.05%
5 Year Est. Return
+51.09%
10 Year Est. Return
+157.45%
AUM
$217M
AUM Growth
+$25.6M
Cap. Flow
+$5.71M
Cap. Flow %
2.63%
Top 10 Hldgs %
20.9%
Holding
127
New
12
Increased
39
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
PSUS
Pershing Square USA
PSUS
+$2.43M
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$2.18M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.71M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.45M
5
KGRN icon
KraneShares MSCI China Clean Technology Index ETF
KGRN
+$1.42M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.36M
2
MEGI
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$2.3M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.16M
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$1.86M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.28%
2 Technology 8.37%
3 Communication Services 6.99%
4 Financials 3.57%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$6.11M 2.81%
17,093
-1,088
-6% -$392K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.03M 2.78%
31,649
+179
+0.6% +$30.6K
SOXX icon
3
iShares Semiconductor ETF
SOXX
$42.8B
$4.71M 2.17%
7,346
-172
-2% -$87.3K
PAPR icon
4
Innovator US Equity Power Buffer ETF April
PAPR
$967M
$4.45M 2.05%
105,354
+40,983
+64% +$1.71M
EAPR icon
5
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$4.4M 2.02%
133,588
-2,213
-2% -$71.7K
PMAY icon
6
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$4.17M 1.92%
100,865
+35,498
+54% +$1.45M
INTC icon
7
Intel
INTC
$506B
$4.14M 1.9%
29,624
-23,320
-44% -$2.36M
EJUL icon
8
Innovator Emerging Markets Power Buffer ETF July
EJUL
$207M
$4.05M 1.86%
129,517
+11,888
+10% +$367K
IALT
9
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$3.73M 1.72%
132,866
+1,708
+1% +$47.9K
IXP icon
10
iShares Global Comm Services ETF
IXP
$461M
$3.64M 1.68%
32,295
+421
+1% +$50.7K
GLW icon
11
Corning
GLW
$133B
$3.63M 1.67%
14,221
-5,688
-29% -$1.03M
ALLW
12
State Street Bridgewater All Weather ETF
ALLW
$1.8B
$3.56M 1.64%
121,479
+1,679
+1% +$49.8K
PDEC icon
13
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$3.52M 1.62%
76,809
-1,087
-1% -$48.9K
EOCT icon
14
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$3.32M 1.53%
97,093
-1,765
-2% -$59.4K
CAIE
15
Calamos Autocallable Income ETF
CAIE
$1.3B
$3.21M 1.48%
117,941
+1,603
+1% +$43.2K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55B
$3M 1.38%
55,906
+1,173
+2% +$61K
DDFL
17
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
$2.97M 1.37%
139,927
+4,493
+3% +$94.4K
AMZN icon
18
Amazon
AMZN
$2.79T
$2.96M 1.36%
12,407
+74
+0.6% +$18.6K
IRM icon
19
Iron Mountain
IRM
$34.8B
$2.9M 1.34%
22,979
-504
-2% -$61.8K
GRID
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$2.73M 1.26%
14,220
-57
-0.4% -$10.7K
JPM icon
21
JPMorgan Chase
JPM
$953B
$2.71M 1.25%
8,281
-33
-0.4% -$10.2K
EJAN icon
22
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$2.64M 1.21%
73,236
-1,432
-2% -$50.9K
PSEP icon
23
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$2.62M 1.21%
56,948
-1,334
-2% -$60.4K
IMAR icon
24
Innovator International Developed Power Buffer ETF March
IMAR
$112M
$2.61M 1.2%
85,874
-1,500
-2% -$45.1K
IDEC icon
25
Innovator International Developed Power Buffer ETF December
IDEC
$41.7M
$2.61M 1.2%
75,970
-1,334
-2% -$45.1K
1
2 3 4 5

Similar funds

ECM
English Capital Management Bloomfield Hills, Michigan $217M AUM 37.8% 1-Year Est. Return
DCM
Delta Capital Management Red Bank, New Jersey $217M AUM 67.79% 1-Year Est. Return
CWM
Carolina Wealth Management Greenville, North Carolina $217M AUM
NCM
NEXTBio Capital Management Menlo Park, California $217M AUM
HIMS
Hager Investment Management Services New London, New Hampshire $217M AUM 56.89% 1-Year Est. Return
PP
Pearl Planning Dexter, Michigan $217M AUM
EF
Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return
WWM
Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

Corrado Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Corrado Advisors held 127 positions worth $217M, up 13% from $192M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Corrado Advisors's Q2 2026 filing shows 12 new, 39 increased, 61 reduced and 7 closed positions. Its largest new stake was Pershing Square USA: 60,788 shares worth $2.27M. The largest sale was Intel, an estimated $2.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Communication Services.

  • Corrado Advisors's largest Q2 2026 buy was Pershing Square USA: 60,788 shares worth $2.27M.
  • Corrado Advisors added most to Innovator US Equity Power Buffer ETF April in Q2 2026, an estimated $1.71M increase.
  • Corrado Advisors's biggest Q2 2026 reduction was Intel, cutting an estimated $2.36M.
  • Corrado Advisors fully exited NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q2 2026, selling an estimated $2.3M.
  • Corrado Advisors's ten largest holdings make up 21% of its $217M portfolio in Q2 2026.
  • Corrado Advisors opened 12 new positions and closed 7 in Q2 2026.
  • Corrado Advisors's portfolio value rose 13% quarter-over-quarter to $217M.

Based on Corrado Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.