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Corrado Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+20.53%
3 Year Est. Return
+45.63%
5 Year Est. Return
+38.43%
10 Year Est. Return
+126.13%
AUM
$192M
AUM Growth
-$7.61M
Cap. Flow
-$6.81M
Cap. Flow %
-3.55%
Top 10 Hldgs %
19.34%
Holding
131
New
13
Increased
33
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.45M
2
IMAR icon
Innovator International Developed Power Buffer ETF March
IMAR
+$2.12M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.09M
4
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$2.08M
5
DDFF
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
+$2M

Top Sells

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.59M
2
GUG
Guggenheim Active Allocation Fund
GUG
+$2.76M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.57M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$1.98M
5
AES icon
AES
AES
+$1.87M

Sector Composition

Rank Sector Weight
1 Communication Services 7.86%
2 Technology 6.93%
3 Financials 3.41%
4 Real Estate 3.01%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$5.23M 2.73%
18,181
-1,525
-8% -$479K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.18M 2.18%
31,470
-5,488
-15% -$773K
EAPR icon
3
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$4.06M 2.12%
135,801
+30,885
+29% +$927K
IXP icon
4
iShares Global Comm Services ETF
IXP
$515M
$3.66M 1.91%
31,874
-6,675
-17% -$803K
IALT
5
iShares Systematic Alternatives Active ETF
IALT
$5.14B
$3.58M 1.87%
+131,158
New +$3.45M
EJUL icon
6
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$3.52M 1.83%
117,629
-2,204
-2% -$66.4K
ALLW
7
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$3.46M 1.8%
119,800
+2,395
+2% +$69.3K
PDEC icon
8
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$3.31M 1.73%
77,896
-1,179
-1% -$51.1K
EOCT icon
9
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$3.16M 1.65%
98,858
-1,787
-2% -$58.1K
CAIE
10
Calamos Autocallable Income ETF
CAIE
$1.11B
$2.92M 1.53%
116,338
+3,681
+3% +$96.9K
DDFL
11
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$129M
$2.78M 1.45%
135,434
-3,465
-2% -$71.3K
GLW icon
12
Corning
GLW
$126B
$2.71M 1.41%
19,909
-10,888
-35% -$1.31M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.7M 1.41%
54,733
-6,708
-11% -$350K
T icon
14
AT&T
T
$165B
$2.66M 1.39%
91,818
+1,825
+2% +$48.8K
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.61M 1.36%
65,367
-1,314
-2% -$52.3K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.57M 1.34%
12,333
+243
+2% +$53.5K
PAPR icon
17
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$2.56M 1.34%
64,371
-1,982
-3% -$78.1K
VZ icon
18
Verizon
VZ
$194B
$2.54M 1.32%
50,574
+1,205
+2% +$55.8K
IMAR icon
19
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$2.54M 1.32%
87,374
+71,096
+437% +$2.12M
EJAN icon
20
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$2.53M 1.32%
74,668
-1,605
-2% -$55.4K
IDEC icon
21
Innovator International Developed Power Buffer ETF December
IDEC
$42M
$2.52M 1.31%
77,304
-1,738
-2% -$57.5K
PSEP icon
22
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.51M 1.31%
58,282
-1,192
-2% -$52.1K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$44.2B
$2.47M 1.29%
7,518
-1,568
-17% -$535K
JPM icon
24
JPMorgan Chase
JPM
$939B
$2.45M 1.28%
8,314
-333
-4% -$101K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.41M 1.26%
52,592
-356
-0.7% -$16K
1
2 3 4 5

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VFA
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KWM
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SCGDR
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Corrado Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Corrado Advisors held 131 positions worth $192M, down 3.8% from $199M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Corrado Advisors withdrew a net $6.81M in Q1 2026, closing 16 positions and reducing 62 holdings. Its most notable exit was First Trust NASDAQ Cybersecurity ETF, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Corrado Advisors opened a new position in iShares Systematic Alternatives Active ETF worth $3.58M.

  • Corrado Advisors's largest Q1 2026 buy was iShares Systematic Alternatives Active ETF: 131,158 shares worth $3.58M.
  • Corrado Advisors added most to Innovator International Developed Power Buffer ETF March in Q1 2026, an estimated $2.12M increase.
  • Corrado Advisors's biggest Q1 2026 reduction was Corning, cutting an estimated $1.31M.
  • Corrado Advisors fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2026, selling an estimated $3.59M.
  • Corrado Advisors's ten largest holdings make up 19% of its $192M portfolio in Q1 2026.
  • Corrado Advisors opened 13 new positions and closed 16 in Q1 2026.
  • Corrado Advisors's portfolio value fell 3.8% quarter-over-quarter to $192M.

Based on Corrado Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.