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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
+0.31%
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
$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 Miscellaneous 74.23%
2 Communication Services 7.86%
3 Technology 6.93%
4 Financials 3.41%
5 Real Estate 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.63T
$340K 0.18%
+1,100
New +$362K
NJAN icon
102
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$317K 0.17%
5,948
-33
-0.6% -$1.8K
NEE icon
103
NextEra Energy
NEE
$169B
$307K 0.16%
3,301
-73
-2% -$6.49K
BFEB icon
104
Innovator US Equity Buffer ETF February
BFEB
$259M
$298K 0.16%
+6,238
New +$306K
ASGI
105
abrdn Global Infrastructure Income Fund
ASGI
$650M
$292K 0.15%
13,057
+42
+0.3% +$971
IYW icon
106
iShares US Technology ETF
IYW
$25.2B
$279K 0.15%
1,538
+1
+0.1% +$193
SNOW icon
107
Snowflake
SNOW
$119B
$266K 0.14%
+1,765
New +$327K
HROW icon
108
Harrow
HROW
$1.29B
$260K 0.14%
7,366
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$478B
$249K 0.13%
432
-19
-4% -$11.5K
BDJ icon
110
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$244K 0.13%
28,305
– –
BNOV icon
111
Innovator US Equity Buffer ETF November
BNOV
$199M
$242K 0.13%
5,620
-46
-0.8% -$2.04K
NFEB
112
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.3M
$228K 0.12%
+8,308
New +$233K
BAPR icon
113
Innovator US Equity Buffer ETF April
BAPR
$414M
$226K 0.12%
4,609
-13
-0.3% -$628
BAC icon
114
Bank of America
BAC
$408B
$203K 0.11%
4,162
+4
+0.1% +$206
DDFN
115
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.7M
$197K 0.1%
10,374
– –
AES icon
116
AES
AES
$10.6B
– –
-130,401
Closed -$1.87M
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
– –
-50,192
Closed -$3.59M
GUG
118
Guggenheim Active Allocation Fund
GUG
$474M
– –
-180,342
Closed -$2.76M
KAPR icon
119
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
– –
-24,714
Closed -$868K
KJUL icon
120
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
– –
-21,514
Closed -$682K
KOCT icon
121
Innovator US Small Cap Power Buffer ETF October
KOCT
$266M
– –
-34,507
Closed -$1.16M
SCHP icon
122
Schwab US TIPS ETF
SCHP
$16B
– –
-64,302
Closed -$1.7M
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$37.4B
– –
-29,082
Closed -$2.57M
KJUN
124
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$56.5M
– –
-21,094
Closed -$589K
KAUG
125
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$66.5M
– –
-66,314
Closed -$1.76M
2 3 4
5
6

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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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Communication Services and Technology.

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.