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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
PAUG icon
26
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$2.41M 1.26%
56,470
-1,332
-2% -$57.7K
IRM icon
27
Iron Mountain
IRM
$38.2B
$2.4M 1.25%
23,483
+3,627
+18% +$361K
NMAR
28
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.1M
$2.4M 1.25%
81,540
+246
+0.3% +$7.31K
PJAN icon
29
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.36M 1.23%
51,086
-895
-2% -$42.1K
MSFT icon
30
Microsoft
MSFT
$2.84T
$2.34M 1.22%
6,314
+4,181
+196% +$1.75M
INTC icon
31
Intel
INTC
$466B
$2.34M 1.22%
52,944
-3,171
-6% -$145K
GRID
32
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.34M 1.22%
14,277
+1,339
+10% +$223K
PAXS
33
PIMCO Access Income Fund
PAXS
$660M
$2.31M 1.2%
160,268
+8,508
+6% +$130K
MEGI
34
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$2.3M 1.2%
156,485
-17,793
-10% -$260K
IGLD icon
35
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$2.17M 1.13%
84,920
-9,802
-10% -$265K
IGF icon
36
iShares Global Infrastructure ETF
IGF
$11B
$2.16M 1.13%
32,218
-10,170
-24% -$667K
DSCO
37
DoubleLine Securitized Credit ETF
DSCO
$234M
$2.07M 1.08%
+83,151
New +$2.08M
BINC icon
38
BlackRock Flexible Income ETF
BINC
$16B
$2.06M 1.08%
+39,680
New +$2.09M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.03M 1.06%
4,237
-71
-2% -$34.9K
IBM icon
40
IBM
IBM
$202B
$2.02M 1.06%
8,348
-1,336
-14% -$361K
STWD icon
41
Starwood Property Trust
STWD
$6.12B
$1.99M 1.04%
115,711
+11,438
+11% +$205K
NJUL icon
42
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$1.99M 1.04%
27,898
-653
-2% -$47.4K
STGW icon
43
Stagwell
STGW
$1.84B
$1.99M 1.04%
315,713
– –
DDFF
44
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$60.9M
$1.98M 1.03%
+104,354
New +$2M
IAUG
45
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$1.97M 1.03%
68,773
-1,547
-2% -$44.8K
PMAR icon
46
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.96M 1.02%
43,907
+19,462
+80% +$879K
IJUN
47
Innovator International Developed Power Buffer ETF - June
IJUN
$78.6M
$1.96M 1.02%
66,480
-1,531
-2% -$45.5K
ISEP icon
48
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$1.95M 1.02%
59,411
-1,330
-2% -$44.2K
BEPC icon
49
Brookfield Renewable
BEPC
$6.12B
$1.93M 1%
48,335
-4,803
-9% -$196K
NAUG
50
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.3M
$1.88M 0.98%
65,026
-1,498
-2% -$44.2K
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.