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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
+9.28%
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
$164M
AUM Growth
+$13.8M
Cap. Flow
+$1.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
20.62%
Holding
115
New
11
Increased
42
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.56M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.27M
3
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$873K
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$856K
5
IMAY
Innovator International Developed Power Buffer ETF - May
IMAY
+$823K

Top Sells

Rank Stock Value
1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$3.24M
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$2M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$1.79M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.51M
5
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$780K

Sector Composition

Rank Sector Weight
1 Communication Services 7.6%
2 Technology 6.08%
3 Financials 4.04%
4 Real Estate 3.14%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.11M 1.29%
4,334
+11
+0.3% +$5.59K
STWD icon
27
Starwood Property Trust
STWD
$6.12B
$2.06M 1.26%
102,414
-786
-0.8% -$15.3K
PAXS
28
PIMCO Access Income Fund
PAXS
$660M
$2.04M 1.25%
134,944
+8,736
+7% +$132K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$44.2B
$2.03M 1.24%
8,525
+923
+12% +$185K
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.03M 1.24%
49,700
-115
-0.2% -$4.48K
NJUL icon
31
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$1.98M 1.21%
29,065
+2,159
+8% +$135K
GS icon
32
Goldman Sachs
GS
$313B
$1.94M 1.19%
2,738
-49
-2% -$28.4K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.93M 1.18%
47,218
+3,246
+7% +$129K
IJUN
34
Innovator International Developed Power Buffer ETF - June
IJUN
$78.6M
$1.89M 1.16%
68,307
+32,208
+89% +$856K
DIS icon
35
Walt Disney
DIS
$165B
$1.84M 1.13%
14,872
-477
-3% -$49.6K
IMAY
36
Innovator International Developed Power Buffer ETF - May
IMAY
$55.5M
$1.83M 1.12%
64,702
+30,318
+88% +$823K
BEPC icon
37
Brookfield Renewable
BEPC
$6.12B
$1.83M 1.12%
55,704
-1,435
-3% -$41.9K
NCLO
38
Nuveen AA-BBB CLO ETF
NCLO
$142M
$1.81M 1.11%
71,931
+2,512
+4% +$62.7K
QXO
39
QXO Inc
QXO
$14.2B
$1.8M 1.1%
83,546
-1,311
-2% -$21.5K
PAUG icon
40
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.79M 1.09%
44,198
-39,384
-47% -$1.51M
KAPR icon
41
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$1.74M 1.06%
53,652
+6,941
+15% +$216K
BGY icon
42
BlackRock Enhanced International Dividend Trust
BGY
$512M
$1.74M 1.06%
299,676
+4,360
+1% +$24.5K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.3B
$1.71M 1.05%
64,224
+578
+0.9% +$15.3K
GLW icon
44
Corning
GLW
$126B
$1.71M 1.05%
32,534
-973
-3% -$45.6K
NAUG
45
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.3M
$1.68M 1.03%
60,899
-548
-0.9% -$14.1K
GRID
46
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.67M 1.02%
12,030
+767
+7% +$95.3K
PJUN icon
47
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.64M 1.01%
+41,353
New +$1.56M
BIPC icon
48
Brookfield Infrastructure
BIPC
$5.11B
$1.61M 0.99%
38,751
-284
-0.7% -$10.9K
SHOP icon
49
Shopify
SHOP
$148B
$1.55M 0.95%
13,400
– –
GJAN icon
50
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$1.53M 0.94%
38,320
-514
-1% -$19.6K
1
2
3 4 5

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Corrado Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Corrado Advisors held 115 positions worth $164M, up 9.2% from $150M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Corrado Advisors's Q2 2025 filing shows 11 new, 42 increased, 48 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF June: 41,353 shares worth $1.64M. The largest sale was Innovator International Developed Power Buffer ETF July, an estimated $3.24M.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

  • Corrado Advisors's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF June: 41,353 shares worth $1.64M.
  • Corrado Advisors added most to Innovator Emerging Markets Power Buffer ETF July in Q2 2025, an estimated $873K increase.
  • Corrado Advisors's biggest Q2 2025 reduction was Innovator International Developed Power Buffer ETF July, cutting an estimated $3.24M.
  • Corrado Advisors fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $246K.
  • Corrado Advisors's ten largest holdings make up 21% of its $164M portfolio in Q2 2025.
  • Corrado Advisors opened 11 new positions and closed 3 in Q2 2025.
  • Corrado Advisors's portfolio value rose 9.2% quarter-over-quarter to $164M.

Based on Corrado Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.