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
+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
Cap. Flow
+$5.71M
Cap. Flow %
2.63%
Top 10 Hldgs %
20.9%
Holding
127
New
12
Increased
39
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
PSUS
Pershing Square USA
PSUS
+$2.43M
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$2.18M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$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
INTC icon
Intel
INTC
+$2.36M
2
MEGI
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$2.3M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$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 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
NMAR
26
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.6M
$2.57M 1.18%
79,644
-1,896
-2% -$59.7K
IJUN
27
Innovator International Developed Power Buffer ETF - June
IJUN
$67.3M
$2.54M 1.17%
81,435
+14,955
+22% +$459K
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.53M 1.16%
55,384
-1,086
-2% -$48.7K
PJAN icon
29
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.49M 1.15%
50,402
-684
-1% -$33.3K
PJUN icon
30
Innovator US Equity Power Buffer ETF June
PJUN
$883M
$2.45M 1.13%
56,740
+17,349
+44% +$746K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.43M 1.12%
53,514
+922
+2% +$41.8K
PAXS
32
PIMCO Access Income Fund
PAXS
$670M
$2.4M 1.1%
164,754
+4,486
+3% +$64.4K
IAPR icon
33
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$2.38M 1.09%
71,627
+28,492
+66% +$934K
IBM icon
34
IBM
IBM
$221B
$2.35M 1.08%
8,371
+23
+0.3% +$5.79K
IMAY
35
Innovator International Developed Power Buffer ETF - May
IMAY
$53.9M
$2.35M 1.08%
74,157
+28,831
+64% +$902K
STGW icon
36
Stagwell
STGW
$2.14B
$2.35M 1.08%
315,713
– –
MSFT icon
37
Microsoft
MSFT
$3.71T
$2.33M 1.07%
6,257
-57
-0.9% -$23.1K
PSUS
38
Pershing Square USA
PSUS
$2.27M 1.05%
+60,788
New +$2.43M
KBA icon
39
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$143M
$2.25M 1.04%
+65,457
New +$2.18M
GS icon
40
Goldman Sachs
GS
$302B
$2.24M 1.03%
2,214
+21
+1% +$20.5K
NJUL icon
41
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$2.12M 0.98%
27,443
-455
-2% -$34.6K
VZ icon
42
Verizon
VZ
$208B
$2.1M 0.97%
49,622
-952
-2% -$44.7K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.08M 0.96%
4,164
-73
-2% -$35.1K
BINC icon
44
BlackRock Flexible Income ETF
BINC
$16.6B
$2.08M 0.96%
39,806
+126
+0.3% +$6.58K
DSCO
45
DoubleLine Securitized Credit ETF
DSCO
$245M
$2.08M 0.96%
83,443
+292
+0.4% +$7.25K
DDFF
46
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.9M
$2.07M 0.95%
103,842
-512
-0.5% -$10.1K
PMAR icon
47
Innovator US Equity Power Buffer ETF March
PMAR
$748M
$2.06M 0.95%
43,200
-707
-2% -$33.2K
IAUG
48
Innovator International Developed Power Buffer ETF - August
IAUG
$80.5M
$2.04M 0.94%
67,588
-1,185
-2% -$35.1K
NAUG
49
Innovator Growth-100 Power Buffer ETF - August
NAUG
$65M
$2.03M 0.93%
63,967
-1,059
-2% -$32.8K
ISEP icon
50
Innovator International Developed Power Buffer ETF September
ISEP
$87.6M
$2.03M 0.93%
58,534
-877
-1% -$29.8K
1
2
3 4 5

Similar funds

ECM
English Capital Management Bloomfield Hills, Michigan $217M AUM 37.8% 1-Year Est. Return
DCM
Delta Capital Management Red Bank, New Jersey $217M AUM 67.79% 1-Year Est. Return
CWM
Carolina Wealth Management Greenville, North Carolina $217M AUM
NCM
NEXTBio Capital Management Menlo Park, California $217M AUM
HIMS
Hager Investment Management Services New London, New Hampshire $217M AUM 56.89% 1-Year Est. Return
PP
Pearl Planning Dexter, Michigan $217M AUM
EF
Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return
WWM
Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 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 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.