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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
NDEC
76
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.7M
$1.44M 0.66%
47,794
-702
-1% -$20.5K
DIS icon
77
Walt Disney
DIS
$182B
$1.38M 0.63%
14,321
-124
-0.9% -$12.6K
AAPL icon
78
Apple
AAPL
$4.67T
$1.36M 0.63%
4,714
+377
+9% +$108K
PSKY
79
Paramount Skydance Corp
PSKY
$12.2B
$1.36M 0.62%
137,613
-1,356
-1% -$14.3K
POCT icon
80
Innovator US Equity Power Buffer ETF October
POCT
$955M
$1.35M 0.62%
29,154
-491
-2% -$22.4K
VICI icon
81
VICI Properties
VICI
$28B
$1.32M 0.61%
49,874
-427
-0.8% -$12K
DDTL
82
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$89M
$1.29M 0.59%
58,601
-1,006
-2% -$21.8K
BJUL icon
83
Innovator US Equity Buffer ETF July
BJUL
$358M
$1.28M 0.59%
23,514
+15,880
+208% +$843K
KGRN icon
84
KraneShares MSCI China Clean Technology Index ETF
KGRN
$48.9M
$1.22M 0.56%
+51,576
New +$1.42M
BJUN icon
85
Innovator US Equity Buffer ETF June
BJUN
$260M
$1.2M 0.55%
24,555
+8,452
+52% +$409K
DDTF
86
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$20.2M
$1.15M 0.53%
56,600
-614
-1% -$12.2K
DDFD
87
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.1M
$858K 0.4%
42,966
-1,311
-3% -$25.8K
BAPR icon
88
Innovator US Equity Buffer ETF April
BAPR
$416M
$839K 0.39%
15,744
+11,135
+242% +$581K
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$766K 0.35%
8,720
-44
-0.5% -$3.75K
BMAY icon
90
Innovator US Equity Buffer ETF May
BMAY
$238M
$678K 0.31%
+14,324
New +$668K
DDTJ
91
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$18M
$673K 0.31%
33,529
-411
-1% -$8.1K
NSEP
92
Innovator Growth-100 Power Buffer ETF - September
NSEP
$58.2M
$667K 0.31%
21,333
-179
-0.8% -$5.48K
IDEV icon
93
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$646K 0.3%
7,256
+23
+0.3% +$2.04K
BMAR icon
94
Innovator US Equity Buffer ETF March
BMAR
$207M
$639K 0.29%
11,090
-36
-0.3% -$2.03K
NJUN
95
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$510K 0.24%
15,535
+1,241
+9% +$40.4K
NOCT icon
96
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$496K 0.23%
7,929
-55
-0.7% -$3.35K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$453K 0.21%
5,471
-383
-7% -$30.5K
BAUG icon
98
Innovator US Equity Buffer ETF August
BAUG
$272M
$409K 0.19%
7,621
-10
-0.1% -$523
AMD icon
99
Advanced Micro Devices
AMD
$780B
$406K 0.19%
+699
New +$287K
AVGO icon
100
Broadcom
AVGO
$1.7T
$399K 0.18%
1,055
-45
-4% -$18K
2 3
4
5 6

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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.