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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
+9.28%
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
$164M
AUM Growth
+$13.8M
Cap. Flow
+$1.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
20.62%
Holding
115
New
11
Increased
42
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.56M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.27M
3
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$873K
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$856K
5
IMAY
Innovator International Developed Power Buffer ETF - May
IMAY
+$823K

Top Sells

Rank Stock Value
1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$3.24M
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$2M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$1.79M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.51M
5
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$780K

Sector Composition

Rank Sector Weight
1 Communication Services 7.6%
2 Technology 6.08%
3 Financials 4.04%
4 Real Estate 3.14%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.41M 2.7%
34,828
+2,046
+6% +$227K
IXP icon
2
iShares Global Comm Services ETF
IXP
$515M
$4.01M 2.45%
35,723
+2,398
+7% +$244K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$3.56M 2.17%
20,178
-1,496
-7% -$245K
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.44M 2.1%
45,466
+2,672
+6% +$183K
EJUL icon
5
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$3.35M 2.05%
120,879
+33,742
+39% +$873K
IBM icon
6
IBM
IBM
$202B
$3.19M 1.95%
10,835
-283
-3% -$72.9K
EAPR icon
7
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$2.96M 1.81%
105,764
+24,546
+30% +$659K
POCT icon
8
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.95M 1.8%
71,344
-237
-0.3% -$9.34K
IAPR icon
9
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$2.93M 1.79%
100,111
+9,153
+10% +$259K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.93M 1.79%
55,881
+3,334
+6% +$165K
PDEC icon
11
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.86M 1.75%
71,430
-473
-0.7% -$18K
GUG
12
Guggenheim Active Allocation Fund
GUG
$508M
$2.61M 1.6%
167,183
+4,959
+3% +$74.5K
T icon
13
AT&T
T
$165B
$2.61M 1.59%
90,059
-2,343
-3% -$64.6K
AMZN icon
14
Amazon
AMZN
$2.5T
$2.58M 1.58%
11,762
-206
-2% -$40.8K
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$2.58M 1.58%
68,287
+13,842
+25% +$501K
JPM icon
16
JPMorgan Chase
JPM
$939B
$2.57M 1.57%
8,853
-337
-4% -$86K
NBXG
17
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$2.53M 1.55%
173,512
+8,065
+5% +$103K
PAPR icon
18
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$2.49M 1.52%
66,834
+9,879
+17% +$355K
MEGI
19
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$2.46M 1.5%
173,171
+6,868
+4% +$93.5K
IGF icon
20
iShares Global Infrastructure ETF
IGF
$11B
$2.28M 1.39%
38,506
+2,193
+6% +$125K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$2.27M 1.39%
25,501
+2,068
+9% +$182K
NMAR
22
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.1M
$2.26M 1.38%
81,723
-699
-0.8% -$18.2K
IGLD icon
23
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$2.26M 1.38%
103,962
+1,675
+2% +$36.2K
PMAR icon
24
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$2.15M 1.31%
50,804
-100
-0.2% -$4.04K
PJAN icon
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.14M 1.31%
48,566
-217
-0.4% -$9.12K
1
2 3 4 5

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Corrado Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Corrado Advisors held 115 positions worth $164M, up 9.2% from $150M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Corrado Advisors's Q2 2025 filing shows 11 new, 42 increased, 48 reduced and 3 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF June: 41,353 shares worth $1.64M. The largest sale was Innovator International Developed Power Buffer ETF July, an estimated $3.24M.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

  • Corrado Advisors's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF June: 41,353 shares worth $1.64M.
  • Corrado Advisors added most to Innovator Emerging Markets Power Buffer ETF July in Q2 2025, an estimated $873K increase.
  • Corrado Advisors's biggest Q2 2025 reduction was Innovator International Developed Power Buffer ETF July, cutting an estimated $3.24M.
  • Corrado Advisors fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $246K.
  • Corrado Advisors's ten largest holdings make up 21% of its $164M portfolio in Q2 2025.
  • Corrado Advisors opened 11 new positions and closed 3 in Q2 2025.
  • Corrado Advisors's portfolio value rose 9.2% quarter-over-quarter to $164M.

Based on Corrado Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.