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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
FCG icon
51
First Trust Natural Gas ETF
FCG
$632M
$1.86M 0.97%
58,819
+5,917
+11% +$160K
BGY icon
52
BlackRock Enhanced International Dividend Trust
BGY
$512M
$1.86M 0.97%
343,460
-4,123
-1% -$24.2K
GS icon
53
Goldman Sachs
GS
$313B
$1.86M 0.97%
2,193
-441
-17% -$393K
IOCT icon
54
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$1.84M 0.96%
52,617
-1,188
-2% -$42.3K
IJUL icon
55
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$1.84M 0.96%
54,450
-1,143
-2% -$39K
INOV icon
56
Innovator International Developed Power Buffer ETF November
INOV
$36.7M
$1.77M 0.92%
51,004
-751
-1% -$26.5K
IFEB icon
57
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$1.73M 0.9%
58,145
+41,440
+248% +$1.26M
PFEB icon
58
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.72M 0.9%
42,914
+14,412
+51% +$588K
PJUN icon
59
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.65M 0.86%
39,391
-958
-2% -$40.3K
QXO
60
QXO Inc
QXO
$14.2B
$1.62M 0.84%
83,239
+479
+0.6% +$11K
IYH icon
61
iShares US Healthcare ETF
IYH
$3.11B
$1.6M 0.83%
25,877
+49
+0.2% +$3.17K
SHOP icon
62
Shopify
SHOP
$148B
$1.59M 0.83%
13,400
– –
BIPC icon
63
Brookfield Infrastructure
BIPC
$5.11B
$1.55M 0.81%
39,307
+882
+2% +$40.5K
FIW icon
64
First Trust Water ETF
FIW
$1.84B
$1.53M 0.8%
14,829
+43
+0.3% +$4.76K
DDFJ
65
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.6M
$1.52M 0.79%
+80,893
New +$1.54M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$876B
$1.51M 0.79%
2,307
+6
+0.3% +$4.1K
GJAN icon
67
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$1.5M 0.78%
35,720
-1,487
-4% -$63.5K
COPP icon
68
Sprott Copper Miners ETF
COPP
$268M
$1.48M 0.77%
41,379
-3,372
-8% -$131K
IJAN icon
69
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$1.44M 0.75%
39,680
-1,136
-3% -$41.8K
NAPR icon
70
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.43M 0.75%
26,221
+564
+2% +$30.5K
PNOV icon
71
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$1.41M 0.74%
34,530
-1,067
-3% -$44.6K
DIS icon
72
Walt Disney
DIS
$165B
$1.39M 0.73%
14,445
-30
-0.2% -$3.17K
NBXG
73
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$1.38M 0.72%
107,614
-60,541
-36% -$829K
VICI icon
74
VICI Properties
VICI
$29.4B
$1.37M 0.72%
50,301
+393
+0.8% +$11.2K
IAPR icon
75
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$1.37M 0.71%
43,135
-414
-1% -$12.9K
1 2
3
4 5

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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.