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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
IJUL icon
51
Innovator International Developed Power Buffer ETF July
IJUL
$260M
$1.92M 0.89%
53,482
-968
-2% -$34K
IOCT icon
52
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$1.92M 0.88%
51,871
-746
-1% -$27.1K
T icon
53
AT&T
T
$176B
$1.89M 0.87%
91,303
-515
-0.6% -$12.8K
STWD icon
54
Starwood Property Trust
STWD
$5.95B
$1.88M 0.87%
114,861
-850
-0.7% -$14.8K
INOV icon
55
Innovator International Developed Power Buffer ETF November
INOV
$38.1M
$1.84M 0.85%
50,181
-823
-2% -$29.7K
IGLD icon
56
FT Vest Gold Strategy Target Income ETF
IGLD
$603M
$1.83M 0.84%
86,787
+1,867
+2% +$44.6K
PFEB icon
57
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$1.82M 0.84%
42,263
-651
-2% -$27.5K
IFEB icon
58
Innovator International Developed Power Buffer ETF February
IFEB
$58.8M
$1.78M 0.82%
56,955
-1,190
-2% -$36.7K
IYH icon
59
iShares US Healthcare ETF
IYH
$3.7B
$1.77M 0.81%
26,382
+505
+2% +$31.6K
BEPC icon
60
Brookfield Renewable
BEPC
$5.89B
$1.77M 0.81%
47,586
-749
-2% -$29K
PJUL icon
61
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$1.75M 0.8%
35,766
+24,425
+215% +$1.17M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$875B
$1.73M 0.8%
2,312
+5
+0.2% +$3.64K
FIW icon
63
First Trust Water ETF
FIW
$1.82B
$1.66M 0.76%
15,140
+311
+2% +$32.8K
COPP icon
64
Sprott Copper Miners ETF
COPP
$294M
$1.59M 0.73%
41,502
+123
+0.3% +$4.91K
DDFJ
65
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.8M
$1.57M 0.72%
79,654
-1,239
-2% -$24.2K
GJAN icon
66
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$1.57M 0.72%
34,848
-872
-2% -$38.6K
FCG icon
67
First Trust Natural Gas ETF
FCG
$688M
$1.56M 0.72%
58,695
-124
-0.2% -$3.64K
NVDA icon
68
NVIDIA
NVDA
$5.56T
$1.56M 0.72%
7,790
+4,453
+133% +$916K
SHOP icon
69
Shopify
SHOP
$187B
$1.53M 0.7%
13,400
– –
BIPC icon
70
Brookfield Infrastructure
BIPC
$4.6B
$1.5M 0.69%
39,088
-219
-0.6% -$8.83K
NAPR icon
71
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$1.5M 0.69%
25,403
-818
-3% -$47.6K
IJAN icon
72
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$1.48M 0.68%
38,943
-737
-2% -$27.7K
KOID
73
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$335M
$1.48M 0.68%
+35,877
New +$1.39M
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$1.47M 0.67%
8,925
+313
+4% +$49.7K
QXO
75
QXO Inc
QXO
$13.9B
$1.44M 0.66%
83,283
+44
+0.1% +$819
1 2
3
4 5

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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.