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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
KSEP
126
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.8M
– –
-38,199
Closed -$1.07M
KDEC
127
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.2M
– –
-69,858
Closed -$1.78M
NCLO
128
Nuveen AA-BBB CLO ETF
NCLO
$142M
– –
-79,182
Closed -$1.98M
XIFR
129
XPLR Infrastructure LP
XIFR
$1.18B
– –
-32,004
Closed -$320K
KMAR
130
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.5M
– –
-12,676
Closed -$363K
KMAY
131
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.4M
– –
-8,519
Closed -$241K
2 3 4 5
6

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CCC
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VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
KWM
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SCGDR
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PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return

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.