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Stock research / United States / Funds / Corrado Advisors, LLC

Corrado Advisors, LLC

CIK 1482611 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

Corrado Advisors, LLC reported 120 US-listed holdings worth $217.3 million in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Alphabet Inc. (2.8%), Technology Select Sector SPDR ETF (2.8%) and iShares Trust (2.2%). Against the quarter before, it opened 12 positions, added to 38, trimmed 61 and sold out of 7.

Reported holdings$217.3M+13.3% on Q1 2026
Positions120+5 on Q1 2026
The largest ten20.9%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Where the money is
Added toTrimmed
GOOGL2.8%XLK2.8%SOXX2.2%PAPR2.0%EAPR2.0%PMAY1.9%INTC1.9%EJUL1.9%IALT1.7%IXP1.7%GLW1.7%106 more72.6%

The 14 largest of its 120 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $159.7 million in 103 positions$160MQ3 24Q4 2024: $153.5 million in 106 positions$153MQ4 24Q1 2025: $149.7 million in 104 positions$150MQ1 25Q2 2025: $163.5 million in 112 positions$164MQ2 25Q3 2025: $186.1 million in 118 positions$186MQ3 25Q4 2025: $199.3 million in 118 positions$199MQ4 25Q1 2026: $191.7 million in 115 positions$192MQ1 26Q2 2026: $217.3 million in 120 positions$217MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +27.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +27.8%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 12Added 38Held 9Trimmed 61Sold out 7
Opened: 12Added: 38Held: 9Trimmed: 61Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Pershing Square USA Equi PSUS$2.3 million
  2. Kraneshares Trust KBA$2.3 million
  3. Kraneshares Trust KOID$1.5 million
  4. Kraneshares Trust KGRN$1.2 million
  5. Innovator Etfs Trust BMAY$678,242
  6. Advanced Micro Devices Inc. AMD$406,057
  7. Pershing Square Inc. PS$362,775
  8. CrowdStrike Holdings, Inc. CRWD$255,652

and 4 more in the table below

Added to 38

  1. Innovator Etfs Trust PAPR+40,983 shares · +64%
  2. Innovator U.s. Equity Power Buffer ETF - May PMAY+35,498 shares · +54%
  3. Innovator Etfs Trust PJUL+24,425 shares · +215%
  4. Innovator International Developed Power Buffer ETF - April IAPR+28,492 shares · +66%
  5. Intrnl DEV May IMAY+28,831 shares · +64%
  6. NVIDIA Corp. NVDA+4,453 shares · +133%
  7. Innovator U.s. Equity Buffer ETF - July BJUL+15,880 shares · +208%
  8. Innovator Etfs Trust PJUN+17,349 shares · +44%

and 30 more in the table below

Trimmed 61

  1. Intel Corp. INTC-23,320 shares · -44%
  2. Corning Inc. GLW-5,688 shares · -29%
  3. Alphabet Inc. GOOGL-1,088 shares · -6%
  4. Snowflake Inc. SNOW-908 shares · -51%
  5. iShares Trust SOXX-172 shares · -2%
  6. Innovator Emerging Markets Power Buffer ETF - April EAPR-2,213 shares · -2%
  7. Iron Mountain Inc. IRM-504 shares · -2%
  8. Innovator Etfs Trust PSEP-1,334 shares · -2%

and 53 more in the table below

Sold out of 7

  1. Nyli Cbre GBL Infr Megtrnds MEGI$2.3 million last quarter
  2. iShares Trust IGF$2.2 million last quarter
  3. BlackRock Funds Inc BGY$1.9 million last quarter
  4. Innovator Etfs Trust PNOV$1.4 million last quarter
  5. Neuberger Berman Next Genera NBXG$1.4 million last quarter
  6. Innovator U.s. Equity Buffer ETF - October BOCT$438,216 last quarter
  7. Innovator Etfs Trust BNOV$241,790 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL17.1K$6.1 million2.81%-1.1K
Technology Select Sector SPDR ETF XLK31.6K$6.0 million2.78%+179
iShares Trust SOXX7.3K$4.7 million2.17%-172
Innovator Etfs Trust PAPR105.4K$4.4 million2.05%+41.0K
Innovator Emerging Markets Power Buffer ETF - April EAPR133.6K$4.4 million2.02%-2.2K
Innovator U.s. Equity Power Buffer ETF - May PMAY100.9K$4.2 million1.92%+35.5K
Intel Corp. INTC29.6K$4.1 million1.90%-23.3K
Innovator Emerging Markets Power Buffer ETF - July EJUL129.5K$4.0 million1.86%+11.9K
BlackRock ETF Trust IALT132.9K$3.7 million1.72%+1.7K
iShares Trust IXP32.3K$3.6 million1.68%+421
Corning Inc. GLW14.2K$3.6 million1.67%-5.7K
Ssga Active Trust ALLW121.5K$3.6 million1.64%+1.7K
Innovator Etfs Trust PDEC76.8K$3.5 million1.62%-1.1K
Innovator Emerging Markets Power Buffer ETF - October EOCT97.1K$3.3 million1.53%-1.8K
Calamos ETF Trust CAIE117.9K$3.2 million1.48%+1.6K
Financial Select Sector SPDR ETF XLF55.9K$3.0 million1.38%+1.2K
Invtr Eq D Di 15 B ETF - Jul DDFL139.9K$3.0 million1.37%+4.5K
Amazon.com Inc. AMZN12.4K$3.0 million1.36%+74
Iron Mountain Inc. IRM23.0K$2.9 million1.34%-504
First Trust Exchange Traded FD GRID14.2K$2.7 million1.25%-57
JPMorgan Chase & Co. JPM8.3K$2.7 million1.25%-33
Innovator Etfs Trust EJAN73.2K$2.6 million1.21%-1.4K
Innovator Etfs Trust PSEP56.9K$2.6 million1.21%-1.3K
Intrnl Dev Mar IMAR85.9K$2.6 million1.20%-1.5K
Innovator Etfs Trust IDEC76.0K$2.6 million1.20%-1.3K
Innovator Etfs Trust NMAR79.6K$2.6 million1.18%-1.9K
Innovator Etfs Trust IJUN81.4K$2.5 million1.17%+15.0K
Innovator Etfs Trust PAUG55.4K$2.5 million1.16%-1.1K
Innovator Etfs Trust PJAN50.4K$2.5 million1.15%-684
Innovator Etfs Trust PJUN56.7K$2.5 million1.13%+17.3K
Select Sector SPDR Trust XLU53.5K$2.4 million1.12%+922
PIMCO Access Income Fund PAXS164.8K$2.4 million1.10%+4.5K
Innovator International Developed Power Buffer ETF - April IAPR71.6K$2.4 million1.09%+28.5K
International Business Machines Corp. IBM8.4K$2.4 million1.08%+23
Intrnl DEV May IMAY74.2K$2.4 million1.08%+28.8K
Stagwell Inc. STGW315.7K$2.3 million1.08%no change
Microsoft Corp. MSFT6.3K$2.3 million1.07%-57
Pershing Square USA Equi PSUS60.8K$2.3 million1.05%new
Kraneshares Trust KBA65.5K$2.3 million1.04%new
Goldman Sachs Group Inc. GS2.2K$2.2 million1.03%+21
Innovator Etfs Trust NJUL27.4K$2.1 million0.98%-455
Verizon Communications Inc. VZ49.6K$2.1 million0.97%-952
Berkshire Hathaway Inc. Class B BRKB4.2K$2.1 million0.96%-73
BlackRock ETF Trust II BINC39.8K$2.1 million0.96%+126
Doubleline ETF Trust DSCO83.4K$2.1 million0.96%+292
Innovator Etfs Trust DDFF103.8K$2.1 million0.95%-512
Innovator Etfs Trust PMAR43.2K$2.1 million0.95%-707
Innovator Etfs Trust IAUG67.6K$2.0 million0.94%-1.2K
Innovator GROWTH-100 Power Buffer ETF - August NAUG64.0K$2.0 million0.93%-1.1K
Innovator International Developed Power Buffer ETF - September ISEP58.5K$2.0 million0.93%-877
Innovator International Developed Power Buffer ETF - July IJUL53.5K$1.9 million0.89%-968
Innovator Etfs Trust IOCT51.9K$1.9 million0.88%-746
AT&T Inc. T91.3K$1.9 million0.87%-515
Starwood Property Trust, Inc. STWD114.9K$1.9 million0.87%-850
Innovator Etfs Trust INOV50.2K$1.8 million0.85%-823
First Trust Exchange-Traded FD IGLD86.8K$1.8 million0.84%+1.9K
Innovator Etfs Trust PFEB42.3K$1.8 million0.84%-651
Innovator Etfs Trust IFEB57.0K$1.8 million0.82%-1.2K
iShares Trust IYH26.4K$1.8 million0.81%+505
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC47.6K$1.8 million0.81%-749
Innovator Etfs Trust PJUL35.8K$1.7 million0.80%+24.4K
iShares Core S&P 500 ETF IVV2.3K$1.7 million0.80%+5
First Trust FIW15.1K$1.7 million0.76%+311
Sprott FDS Trust COPP41.5K$1.6 million0.73%+123
Innovator Etfs Trust DDFJ79.7K$1.6 million0.72%-1.2K
First Trust Exchng Traded FD Vi GJAN34.8K$1.6 million0.72%-872
First Trust Exchange-Traded FD FCG58.7K$1.6 million0.72%-124
NVIDIA Corp. NVDA7.8K$1.6 million0.72%+4.5K
Shopify Inc. SHOP13.4K$1.5 million0.70%no change
Brookfield Infrastructure Co. BIPC39.1K$1.5 million0.69%-219
Innovator Etfs Trust NAPR25.4K$1.5 million0.69%-818
Innovator Etfs Trust IJAN38.9K$1.5 million0.68%-737
Kraneshares Trust KOID35.9K$1.5 million0.68%new
iShares Trust ITOT8.9K$1.5 million0.67%+313
Qxo Inc. QXO83.3K$1.4 million0.66%+44
Innovator Etfs Trust NDEC47.8K$1.4 million0.66%-702
Walt Disney Co. DIS14.3K$1.4 million0.63%-124
Apple Inc. AAPL4.7K$1.4 million0.63%+377
Skydance Corp. PSKY137.6K$1.4 million0.62%-1.4K
Innovator Etfs Trust POCT29.2K$1.4 million0.62%-491
Vici Properties Inc. VICI49.9K$1.3 million0.61%-427
Invtr Eq D Di 10 B ETF - Jul DDTL58.6K$1.3 million0.59%-1.0K
Innovator U.s. Equity Buffer ETF - July BJUL23.5K$1.3 million0.59%+15.9K
Kraneshares Trust KGRN51.6K$1.2 million0.56%new
Innovator Etfs Trust BJUN24.6K$1.2 million0.55%+8.5K
Innovator Etfs Trust DDTF56.6K$1.1 million0.53%-614
Innovator Etfs Trust DDFD43.0K$858,3540.40%-1.3K
Innovator Etfs Trust BAPR15.7K$838,5260.39%+11.1K
SPDR Ser Trust SPYM8.7K$766,2810.35%-44
Innovator Etfs Trust BMAY14.3K$678,2420.31%new
Innovator Equity Dual Directional 10 Buffer ETF - January DDTJ33.5K$673,4300.31%-411
Innovator Etfs Trust NSEP21.3K$666,7640.31%-179
iShares Trust IDEV7.3K$645,8190.30%+23
Innovator Etfs Trust BMAR11.1K$639,0880.29%-36
Innovator Etfs Trust NJUN15.5K$510,4810.23%+1.2K
Innovator Etfs Trust NOCT7.9K$495,7610.23%-55
iShares Core MSCI Emerging Mark IEMG5.5K$453,1810.21%-383
Innovator Etfs Trust BAUG7.6K$408,5970.19%-10
Advanced Micro Devices Inc. AMD699$406,0570.19%new
Broadcom Inc. AVGO1.1K$398,5270.18%-45
Innovator Etfs Trust DDFM20.1K$396,1540.18%no change
iShares Trust IYW1.5K$388,0210.18%no change
Lockheed Martin Corp. LMT755$384,6430.18%-100
Pershing Square Inc. PS11.0K$362,7750.17%new
Innovator Etfs Trust NJAN5.9K$349,8710.16%-20
Invesco QQQ Trust QQQ454$334,2750.15%+22
Innovator Etfs Trust BFEB6.2K$327,4870.15%-17
Harrow Inc. HROW7.3K$311,3060.14%-36
Abrdn Global Infra Income Fu ASGI13.1K$304,3430.14%+33
NextEra Energy Inc. NEE3.3K$289,7290.13%no change
Bank of America Corp. BAC4.8K$276,1160.13%+684
BlackRock Enhanced Equity Di BDJ28.3K$270,8790.12%no change
CrowdStrike Holdings, Inc. CRWD335$255,6520.12%new
Innovator Etfs Trust NFEB8.3K$252,0610.12%no change
Snowflake Inc. SNOW857$218,1070.10%-908
Vanguard S&P 500 VOO316$216,9810.10%new
Innovator Etfs Trust DDFN10.4K$208,2610.10%no change
Innovator Etfs Trust NNOV6.6K$207,0780.10%new
BlackRock Funds/Closed-End BME4.8K$205,2160.09%new
Blue Owl Capital Inc. OWL10.0K$87,5000.04%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.