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Corrado Advisors Portfolio holdings
AUM
$217M
Turnover
14.96%
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
(+13%)
Cap. Flow
+$5.71M
Cap. Flow % of AUM
Cap. Flow %
2.63%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
127
New
12
Increased
39
Reduced
61
Closed
7
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pershing Square USA
PSUS
|
+$2.43M |
| 2 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$2.18M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.71M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$1.45M |
| 5 |
KraneShares MSCI China Clean Technology Index ETF
KGRN
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.36M |
| 2 |
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
|
+$2.3M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$2.16M |
| 4 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$1.86M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.96T
| $6.11M | 2.81% |
17,093
-1,088
| -6% | -$392K |
2018 Q3
31 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $6.03M | 2.78% |
31,649
+179
| +0.6% | +$30.6K |
2015 Q1
45 quarters
|
|
3
iShares Semiconductor ETF
SOXX
$39.7B
| $4.71M | 2.17% |
7,346
-172
| -2% | -$87.3K |
2024 Q1
9 quarters
|
|
|
4
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $4.45M | 2.05% |
105,354
+40,983
| +64% | +$1.71M |
2022 Q1
17 quarters
|
|
5
Innovator Emerging Markets Power Buffer ETF April
EAPR
$94.3M
| $4.4M | 2.02% |
133,588
-2,213
| -2% | -$71.7K |
2021 Q2
20 quarters
|
|
|
6
Innovator US Equity Power Buffer ETF May
PMAY
$812M
| $4.17M | 1.92% |
100,865
+35,498
| +54% | +$1.45M |
2024 Q2
8 quarters
|
|
|
7
Intel
INTC
$457B
| $4.14M | 1.9% |
29,624
-23,320
| -44% | -$2.36M |
2021 Q3
19 quarters
|
|
8
Innovator Emerging Markets Power Buffer ETF July
EJUL
$210M
| $4.05M | 1.86% |
129,517
+11,888
| +10% | +$367K |
2020 Q3
23 quarters
|
|
9
iShares Systematic Alternatives Active ETF
IALT
$5.63B
| $3.73M | 1.72% |
132,866
+1,708
| +1% | +$47.9K |
2026 Q1
1 quarter
|
|
10
iShares Global Comm Services ETF
IXP
$575M
| $3.64M | 1.68% |
32,295
+421
| +1% | +$50.7K |
2019 Q1
29 quarters
|
|
11
Corning
GLW
$108B
| $3.63M | 1.67% |
14,221
-5,688
| -29% | -$1.03M |
2016 Q1
41 quarters
|
|
12
State Street Bridgewater All Weather ETF
ALLW
$1.8B
| $3.56M | 1.64% |
121,479
+1,679
| +1% | +$49.8K |
2025 Q3
3 quarters
|
|
13
Innovator US Equity Power Buffer ETF December
PDEC
$989M
| $3.52M | 1.62% |
76,809
-1,087
| -1% | -$48.9K |
2024 Q4
6 quarters
|
|
14
Innovator Emerging Markets Power Buffer ETF October
EOCT
$115M
| $3.32M | 1.53% |
97,093
-1,765
| -2% | -$59.4K |
2023 Q4
10 quarters
|
|
15
Calamos Autocallable Income ETF
CAIE
$1.28B
| $3.21M | 1.48% |
117,941
+1,603
| +1% | +$43.2K |
2025 Q3
3 quarters
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
| $3M | 1.38% |
55,906
+1,173
| +2% | +$61K |
2015 Q1
45 quarters
|
|
17
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
| $2.97M | 1.37% |
139,927
+4,493
| +3% | +$94.4K |
2025 Q3
3 quarters
|
|
18
Amazon
AMZN
$2.69T
| $2.96M | 1.36% |
12,407
+74
| +0.6% | +$18.6K |
2017 Q2
36 quarters
|
|
19
Iron Mountain
IRM
$33.2B
| $2.9M | 1.34% |
22,979
-504
| -2% | -$61.8K |
2019 Q2
28 quarters
|
|
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $2.73M | 1.26% |
14,220
-57
| -0.4% | -$10.7K |
2024 Q1
9 quarters
|
|
21
JPMorgan Chase
JPM
$885B
| $2.71M | 1.25% |
8,281
-33
| -0.4% | -$10.2K |
2018 Q4
30 quarters
|
|
22
Innovator Emerging Markets Power Buffer ETF January
EJAN
$140M
| $2.64M | 1.21% |
73,236
-1,432
| -2% | -$50.9K |
2021 Q1
21 quarters
|
|
23
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $2.62M | 1.21% |
56,948
-1,334
| -2% | -$60.4K |
2020 Q3
23 quarters
|
|
24
Innovator International Developed Power Buffer ETF March
IMAR
$104M
| $2.61M | 1.2% |
85,874
-1,500
| -2% | -$45.1K |
2025 Q1
5 quarters
|
|
25
Innovator International Developed Power Buffer ETF December
IDEC
$40.3M
| $2.61M | 1.2% |
75,970
-1,334
| -2% | -$45.1K |
2024 Q4
6 quarters
|
|
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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.