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
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.43M
2
+$2.18M
3
+$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
+$2.36M
2
+$2.3M
3
+$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 Technology 8.37%
2 Communication Services 6.99%
3 Financials 3.57%
4 Real Estate 2.81%
5 Utilities 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$6.11M 2.81%
17,093
-1,088
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.03M 2.78%
31,649
+179
SOXX icon
3
iShares Semiconductor ETF
SOXX
$48.7B
$4.71M 2.17%
7,346
-172
PAPR icon
4
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$4.45M 2.05%
105,354
+40,983
EAPR icon
5
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$4.4M 2.02%
133,588
-2,213
PMAY icon
6
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$4.17M 1.92%
100,865
+35,498
INTC icon
7
Intel
INTC
$513B
$4.14M 1.9%
29,624
-23,320
EJUL icon
8
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$4.05M 1.86%
129,517
+11,888
IALT
9
iShares Systematic Alternatives Active ETF
IALT
$5.33B
$3.73M 1.72%
132,866
+1,708
IXP icon
10
iShares Global Comm Services ETF
IXP
$572M
$3.64M 1.68%
32,295
+421
GLW icon
11
Corning
GLW
$143B
$3.63M 1.67%
14,221
-5,688
ALLW
12
State Street Bridgewater All Weather ETF
ALLW
$1.65B
$3.56M 1.64%
121,479
+1,679
PDEC icon
13
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$3.52M 1.62%
76,809
-1,087
EOCT icon
14
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$3.32M 1.53%
97,093
-1,765
CAIE
15
Calamos Autocallable Income ETF
CAIE
$1.19B
$3.21M 1.48%
117,941
+1,603
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3M 1.38%
55,906
+1,173
DDFL
17
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$146M
$2.97M 1.37%
139,927
+4,493
AMZN icon
18
Amazon
AMZN
$2.96T
$2.96M 1.36%
12,407
+74
IRM icon
19
Iron Mountain
IRM
$36.1B
$2.9M 1.34%
22,979
-504
GRID
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.73M 1.26%
14,220
-57
JPM icon
21
JPMorgan Chase
JPM
$950B
$2.71M 1.25%
8,281
-33
EJAN icon
22
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$2.64M 1.21%
73,236
-1,432
PSEP icon
23
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$2.62M 1.21%
56,948
-1,334
IMAR icon
24
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$2.61M 1.2%
85,874
-1,500
IDEC icon
25
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$2.61M 1.2%
75,970
-1,334
1
2 3 4 5

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 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 Technology at 8.4% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Financials.

  • 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 MainStay 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.