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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
DDFM
101
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.2M
$396K 0.18%
20,059
– –
IYW icon
102
iShares US Technology ETF
IYW
$25.1B
$388K 0.18%
1,538
– –
LMT icon
103
Lockheed Martin
LMT
$121B
$385K 0.18%
755
-100
-12% -$54.1K
PS
104
Pershing Square
PS
$15.6B
$363K 0.17%
+11,040
New +$402K
NJAN icon
105
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$350K 0.16%
5,928
-20
-0.3% -$1.15K
QQQ icon
106
Invesco QQQ Trust
QQQ
$490B
$334K 0.15%
454
+22
+5% +$15.1K
BFEB icon
107
Innovator US Equity Buffer ETF February
BFEB
$264M
$327K 0.15%
6,221
-17
-0.3% -$874
HROW icon
108
Harrow
HROW
$1.44B
$311K 0.14%
7,330
-36
-0.5% -$1.34K
ASGI
109
abrdn Global Infrastructure Income Fund
ASGI
$701M
$304K 0.14%
13,090
+33
+0.3% +$773
NEE icon
110
NextEra Energy
NEE
$174B
$290K 0.13%
3,301
– –
BAC icon
111
Bank of America
BAC
$438B
$276K 0.13%
4,846
+684
+16% +$36.4K
BDJ icon
112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$271K 0.12%
28,305
– –
CRWD icon
113
CrowdStrike
CRWD
$218B
$256K 0.12%
+1,340
New +$190K
NFEB
114
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.6M
$252K 0.12%
8,308
– –
SNOW icon
115
Snowflake
SNOW
$117B
$218K 0.1%
857
-908
-51% -$167K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.05T
$217K 0.1%
+316
New +$211K
DDFN
117
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.7M
$208K 0.1%
10,374
– –
NNOV
118
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.7M
$207K 0.1%
+6,585
New +$201K
BME icon
119
BlackRock Health Sciences Trust
BME
$592M
$205K 0.09%
+4,778
New +$190K
OWL icon
120
Blue Owl Capital
OWL
$8.04B
$87.5K 0.04%
+10,000
New +$95K
BGY icon
121
BlackRock Enhanced International Dividend Trust
BGY
$536M
– –
-343,460
Closed -$1.86M
BNOV icon
122
Innovator US Equity Buffer ETF November
BNOV
$201M
– –
-5,620
Closed -$242K
BOCT icon
123
Innovator US Equity Buffer ETF October
BOCT
$289M
– –
-9,132
Closed -$438K
IGF icon
124
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-32,218
Closed -$2.16M
MEGI
125
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$764M
– –
-156,485
Closed -$2.3M
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.