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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
IMAY
76
Innovator International Developed Power Buffer ETF - May
IMAY
$55.5M
$1.37M 0.71%
45,326
-157
-0.3% -$4.76K
NDEC
77
Innovator Growth-100 Power Buffer ETF - December
NDEC
$64.3M
$1.31M 0.68%
48,496
-83
-0.2% -$2.29K
POCT icon
78
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.28M 0.67%
29,645
-1,070
-3% -$47K
PSKY
79
Paramount Skydance Corp
PSKY
$9.19B
$1.25M 0.65%
+138,969
New +$1.52M
DDTL
80
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$77M
$1.23M 0.64%
59,607
-341
-0.6% -$7.15K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.23M 0.64%
8,612
+104
+1% +$15.5K
AAPL icon
82
Apple
AAPL
$4.89T
$1.1M 0.57%
4,337
+1,106
+34% +$288K
DDTF
83
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$19.7M
$1.07M 0.56%
+57,214
New +$1.09M
DDFD
84
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$106M
$838K 0.44%
44,277
-2,896
-6% -$55.5K
BJUN icon
85
Innovator US Equity Buffer ETF June
BJUN
$311M
$745K 0.39%
16,103
-83
-0.5% -$3.89K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$671K 0.35%
8,764
-1,078
-11% -$86.2K
DDTJ
87
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$17.1M
$630K 0.33%
+33,940
New +$644K
NSEP
88
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$618K 0.32%
21,512
-52
-0.2% -$1.52K
IDEV icon
89
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$604K 0.32%
7,233
+585
+9% +$50.3K
BMAR icon
90
Innovator US Equity Buffer ETF March
BMAR
$248M
$584K 0.3%
11,126
+3,266
+42% +$174K
NVDA icon
91
NVIDIA
NVDA
$5.01T
$582K 0.3%
3,337
+131
+4% +$24K
PJUL icon
92
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$521K 0.27%
11,341
– –
LMT icon
93
Lockheed Martin
LMT
$134B
$517K 0.27%
855
-25
-3% -$15.4K
NOCT icon
94
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$450K 0.23%
7,984
-49
-0.6% -$2.83K
NJUN
95
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$447K 0.23%
14,294
-508
-3% -$16K
BOCT icon
96
Innovator US Equity Buffer ETF October
BOCT
$283M
$438K 0.23%
9,132
-83
-0.9% -$4.1K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$408K 0.21%
5,854
+320
+6% +$23.1K
BJUL icon
98
Innovator US Equity Buffer ETF July
BJUL
$289M
$379K 0.2%
7,634
-9
-0.1% -$457
DDFM
99
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47M
$377K 0.2%
+20,059
New +$379K
BAUG icon
100
Innovator US Equity Buffer ETF August
BAUG
$197M
$373K 0.19%
7,631
– –
2 3
4
5 6

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CCC
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VFA
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KWM
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SCGDR
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PB
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KC
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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.