We are live on !
Find out more
Corrado Advisors Portfolio holdings
AUM
$203M
Turnover
12.9%
1-Year Est. Return
18.91%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+18.91%
3 Year Est. Return
+73.14%
5 Year Est. Return
+54.03%
10 Year Est. Return
+143.38%
AUM
$203M
AUM Growth
-$14.2M
(-6.5%)
Cap. Flow
-$12.6M
Cap. Flow % of AUM
Cap. Flow %
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
124
New
4
Increased
43
Reduced
53
Closed
12
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Equity Linked Moderate Income ETF
JELM
|
+$3.41M |
| 2 |
Innovator Emerging Markets Power Buffer ETF October
EOCT
|
+$2.82M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.85M |
| 4 |
Pershing Square USA
PSUS
|
+$827K |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$4.45M |
| 2 |
Innovator Emerging Markets Power Buffer ETF April
EAPR
|
+$4.4M |
| 3 |
Calamos Autocallable Income ETF
CAIE
|
+$3.21M |
| 4 |
Innovator Growth-100 Power Buffer ETF - March
NMAR
|
+$2.57M |
| 5 |
PIMCO Access Income Fund
PAXS
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.87% |
| 2 | Technology | 7.72% |
| 3 | Communication Services | 6.53% |
| 4 | Financials | 3.29% |
| 5 | Real Estate | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Innovator US Equity Power Buffer ETF January
PJAN
$1.41B
| $2.52M | 1.24% |
49,724
-678
| -1% | -$34.1K |
2024 Q4
7 quarters
|
|
27
Innovator International Developed Power Buffer ETF - June
IJUN
$64.5M
| $2.5M | 1.23% |
80,120
-1,315
| -2% | -$41.6K |
2024 Q2
9 quarters
|
|
28
Stagwell
STGW
$2.82B
| $2.49M | 1.23% |
306,213
-9,500
| -3% | -$79.2K |
2022 Q1
18 quarters
|
|
29
Innovator International Developed Power Buffer ETF September
ISEP
$106M
| $2.47M | 1.22% |
70,756
+12,222
| +21% | +$430K |
2023 Q3
12 quarters
|
|
30
Innovator US Equity Power Buffer ETF June
PJUN
$873M
| $2.46M | 1.21% |
55,872
-868
| -2% | -$38K |
2025 Q2
5 quarters
|
|
31
Innovator International Developed Power Buffer ETF - August
IAUG
$80.6M
| $2.41M | 1.19% |
79,635
+12,047
| +18% | +$369K |
2024 Q3
8 quarters
|
|
32
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $2.36M | 1.16% |
70,377
-1,250
| -2% | -$42.2K |
2022 Q1
18 quarters
|
|
33
Innovator International Developed Power Buffer ETF - May
IMAY
$50.4M
| $2.35M | 1.16% |
73,739
-418
| -0.6% | -$13.5K |
2024 Q2
9 quarters
|
|
34
Innovator Growth-100 Power Buffer ETF - August
NAUG
$64.7M
| $2.33M | 1.15% |
69,851
+5,884
| +9% | +$191K |
2024 Q3
8 quarters
|
|
35
Innovator Growth-100 Power Buffer ETF July
NJUL
$269M
| $2.31M | 1.14% |
29,431
+1,988
| +7% | +$152K |
2024 Q2
9 quarters
|
|
36
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $2.23M | 1.1% |
56,627
+3,113
| +6% | +$135K |
2024 Q1
10 quarters
|
|
37
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $2.22M | 1.09% |
61,487
+8,005
| +15% | +$292K |
2020 Q3
24 quarters
|
|
38
Verizon
VZ
$193B
| $2.21M | 1.09% |
48,222
-1,400
| -3% | -$65.9K |
2018 Q4
31 quarters
|
|
39
DoubleLine Securitized Credit ETF
DSCO
$241M
| $2.16M | 1.06% |
88,635
+5,192
| +6% | +$128K |
2026 Q1
2 quarters
|
|
40
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$106M
| $2.15M | 1.06% |
69,555
+4,098
| +6% | +$135K |
2026 Q2
1 quarter
|
|
41
Iron Mountain
IRM
$33.5B
| $2.15M | 1.06% |
19,366
-3,613
| -16% | -$433K |
2019 Q2
29 quarters
|
|
42
BlackRock Flexible Income ETF
BINC
$17.1B
| $2.15M | 1.06% |
42,303
+2,497
| +6% | +$129K |
2026 Q1
2 quarters
|
|
43
AT&T
T
$150B
| $2.14M | 1.06% |
87,886
-3,417
| -4% | -$82.4K |
2015 Q3
44 quarters
|
|
44
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$62.4M
| $2.1M | 1.04% |
103,317
-525
| -0.5% | -$10.6K |
2026 Q1
2 quarters
|
|
45
Innovator US Equity Power Buffer ETF March
PMAR
$746M
| $2.1M | 1.03% |
42,907
-293
| -0.7% | -$14.2K |
2025 Q1
6 quarters
|
|
46
Shopify
SHOP
$192B
| $1.99M | 0.98% |
13,400
| – | – |
2021 Q2
21 quarters
|
|
47
FT Vest Gold Strategy Target Income ETF
IGLD
$564M
| $1.95M | 0.96% |
95,874
+9,087
| +10% | +$193K |
2021 Q2
21 quarters
|
|
48
iShares US Healthcare ETF
IYH
$4.83B
| $1.95M | 0.96% |
27,190
+808
| +3% | +$56.9K |
2024 Q1
10 quarters
|
|
49
Innovator International Developed Power Buffer ETF October
IOCT
$201M
| $1.94M | 0.96% |
51,370
-501
| -1% | -$18.9K |
2025 Q4
3 quarters
|
|
50
IBM
IBM
$235B
| $1.93M | 0.95% |
8,798
+427
| +5% | +$101K |
2018 Q1
34 quarters
|
|
Similar funds
ECP
Corrado Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Corrado Advisors held 124 positions worth $203M, down 6.5% from $217M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Corrado Advisors withdrew a net $12.6M in Q3 2026, closing 12 positions and reducing 53 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF April, an estimated $4.45M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Corrado Advisors opened a new position in Janus Henderson Equity Linked Moderate Income ETF worth $3.42M.
- Corrado Advisors's largest Q3 2026 buy was Janus Henderson Equity Linked Moderate Income ETF: 133,555 shares worth $3.42M.
- Corrado Advisors added most to Innovator Emerging Markets Power Buffer ETF October in Q3 2026, an estimated $2.82M increase.
- Corrado Advisors's biggest Q3 2026 reduction was Alphabet (Google) Class A, cutting an estimated $946K.
- Corrado Advisors fully exited Innovator US Equity Power Buffer ETF April in Q3 2026, selling an estimated $4.45M.
- Corrado Advisors's ten largest holdings make up 22% of its $203M portfolio in Q3 2026.
- Corrado Advisors opened 4 new positions and closed 12 in Q3 2026.
- Corrado Advisors's portfolio value fell 6.5% quarter-over-quarter to $203M.
Based on Corrado Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.