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Corrado Advisors, LLC Top Holdings and 13F Report (2026)

About Corrado Advisors, LLC

Investment Activity

  • Corrado Advisors, LLC has $203.11 million in total holdings as of September 30, 2026.
  • Corrado Advisors, LLC owns shares of 112 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 7.66% of the portfolio was purchased this quarter.
  • About 13.83% of the portfolio was sold this quarter.
  • This quarter, Corrado Advisors, LLC has purchased 120 new stocks and bought additional shares in 44 stocks.
  • Corrado Advisors, LLC sold shares of 53 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

47103U647 - JANUS DETROIT STR TR
$3,421,680 Holding
45784N486 - INNOVATOR ETFS TRUST
$294,069 Holding
149123101 - Caterpillar
$223,974 Holding
00326W114 - ABRDN GLOBAL INFRA INCOME FU
$150 Holding

Largest Purchases this Quarter

JANUS DETROIT STR TR
133,555 shares (about $3.42M)
PERSHING SQUARE USA LTD
21,615 shares (about $801.92K)

Largest Sales this Quarter

Intel
8,520 shares (about $1.02M)
Alphabet
2,727 shares (about $938.30K)
iShares Semiconductor ETF
1,435 shares (about $816.00K)
Technology Select Sector SPDR Fund
4,023 shares (about $787.49K)
Corning
4,289 shares (about $659.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorrado Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
EOCT
Innovator Emerging Markets Power Buffer ETF - October
$6,312,479$2,876,358 ▲83.7%178,3693.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,407,736$787,494 ▼-12.7%27,6262.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,943,024$938,301 ▼-16.0%14,3662.4%Communication Services
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$4,223,957$38,114 ▼-0.9%99,9632.1%ETF
BLACKROCK ETF TRUST
$4,147,047$179,668 ▲4.5%138,8832.0%ISHA SYST AL ETF
iShares Global Comm Services ETF stock logo
IXP
iShares Global Comm Services ETF
$4,025,768$206,262 ▲5.4%34,0392.0%ETF
EJUL
Innovator MSCI Emerging Markets Power Buffer ETF - July
$3,993,847$44,494 ▼-1.1%128,0902.0%ETF
SSGA ACTIVE TR
$3,656,755$186,105 ▲5.4%127,9931.8%SST BRIDGEWATER
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$3,576,998$41,552 ▼-1.1%75,9271.8%ETF
JANUS DETROIT STR TR
$3,421,680$3,421,680 ▲New Holding133,5551.7%HEND EQ LI MODE
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$3,361,245$816,002 ▼-19.5%5,9111.7%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$3,276,491$1,880,306 ▲134.7%68,4171.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,221,180$11,797 ▲0.4%6,2801.6%Technology
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$3,187,699$519,115 ▲19.5%68,0261.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,104,982$119,615 ▲4.0%58,1461.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,060,559$30,645 ▼-1.0%12,2841.5%Consumer Discretionary
PERSHING SQUARE USA LTD
$3,057,152$801,917 ▲35.6%82,4031.5%COM SHS
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$3,005,987$422,323 ▲16.3%64,4371.5%ETF
INNOVATOR ETFS TRUST
$2,961,075$66,246 ▼-2.2%136,8651.5%EQUITY DUAL DIRT
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,701,656$38,047 ▼-1.4%8,1661.3%Finance
EJAN
Innovator MSCI Emerging Markets Power Buffer ETF - January
$2,688,698$33,566 ▼-1.2%72,3331.3%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$2,610,379$91,918 ▲3.6%14,7391.3%ETF
INNOVATOR ETFS TRUST
$2,604,085$18,886 ▼-0.7%75,4231.3%INTL DE PWR DECE
INNOVATOR ETFS TRUST
$2,583,039$36,050 ▼-1.4%84,6921.3%INNOVATOR INTL D
Intel Corporation stock logo
INTC
Intel
$2,537,317$1,024,353 ▼-28.8%21,1041.2%Technology
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$2,522,002$34,388 ▼-1.3%49,7241.2%ETF
INNOVATOR ETFS TRUST
$2,502,148$41,067 ▼-1.6%80,1201.2%INTL DE PW JUNE
Stagwell Inc. stock logo
STGW
Stagwell
$2,492,574$77,330 ▼-3.0%306,2131.2%Communication Services
INNOVATOR ETFS TRUST
$2,470,637$426,764 ▲20.9%70,7561.2%INNOVATOR INTER
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$2,457,810$38,183 ▼-1.5%55,8721.2%ETF
INNOVATOR ETFS TRUST
$2,408,386$364,335 ▲17.8%79,6351.2%INTL DEVELOPED
Innovator MSCI EAFE Power Buffer ETF - April stock logo
IAPR
Innovator MSCI EAFE Power Buffer ETF - April
$2,357,869$41,879 ▼-1.7%70,3771.2%ETF
INNOVATOR ETFS TRUST
$2,350,674$13,325 ▼-0.6%73,7391.2%INTL DEV PWR MAY
INNOVATOR ETFS TRUST
$2,332,214$196,457 ▲9.2%69,8511.1%GROW 100 PWR AUG
NJUL
Innovator Growth-100 Power Buffer ETF - July
$2,314,160$156,316 ▲7.2%29,4311.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,233,380$122,777 ▲5.8%56,6271.1%ETF
IJUL
Innovator MSCI EAFE Power Buffer ETF - July
$2,221,483$289,215 ▲15.0%61,4871.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,211,947$64,218 ▼-2.8%48,2221.1%Communication Services
DOUBLELINE ETF TRUST
$2,161,808$126,633 ▲6.2%88,6351.1%SECUR CR ETF
KraneShares Bosera MSCI China A 50 Connect Index ETF stock logo
KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF
$2,152,032$126,792 ▲6.3%69,5551.1%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$2,148,691$400,869 ▼-15.7%19,3661.1%Real Estate
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$2,148,570$126,823 ▲6.3%42,3031.1%ETF
AT&T Inc. stock logo
T
AT&T
$2,144,426$83,375 ▼-3.7%87,8861.1%Communication Services
INNOVATOR ETFS TRUST
$2,102,481$10,684 ▼-0.5%103,3171.0%EQUTY DUL DIRCT
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$2,100,680$14,345 ▼-0.7%42,9071.0%ETF
SHOPIFY INC
$1,987,2200.0%13,4001.0%CL A SUB VTG SHS
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$1,948,154$184,647 ▲10.5%95,8741.0%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$1,945,730$57,821 ▲3.1%27,1901.0%ETF
IOCT
Innovator International Developed Power Buffer ETF - October
$1,940,245$18,923 ▼-1.0%51,3701.0%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,934,974$93,912 ▲5.1%8,7981.0%Technology
INNOVATOR ETFS TRUST
$1,832,887$14,357 ▼-0.8%49,7910.9%INTL DEV PWR BUF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$1,825,168$36,517 ▼-2.0%41,4340.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,821,644$51,303 ▲2.9%2,3790.9%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,804,191$189,062 ▼-9.5%2,0040.9%Finance
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$1,802,871$252,248 ▲16.3%133,5460.9%Finance
SPROTT FDS TR
$1,801,468$69,645 ▲4.0%43,1710.9%COPPER MINER ETF
INNOVATOR ETFS TRUST
$1,770,993$16,825 ▼-0.9%56,4190.9%INTL DEVELOPED P
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,756,302$22,839 ▼-1.3%7,6900.9%Technology
First Trust Natural Gas ETF stock logo
FCG
First Trust Natural Gas ETF
$1,740,489$66,509 ▲4.0%61,0270.9%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$1,728,864$47,991 ▼-2.7%34,8000.9%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,645,770$74,515 ▲4.7%15,8580.8%ETF
INNOVATOR ETFS TRUST
$1,594,960$9,264 ▼-0.6%79,1940.8%EQUI DU DI JANU
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,577,008$496,456 ▼-23.9%3,1670.8%Finance
Apple Inc. stock logo
AAPL
Apple
$1,562,769$6,993 ▼-0.4%4,6930.8%Technology
Corning Incorporated stock logo
GLW
Corning
$1,527,153$659,480 ▼-30.2%9,9320.8%Technology
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$1,513,783$92,658 ▼-5.8%32,8380.7%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,486,237$2,162 ▲0.1%8,9380.7%ETF
BROOKFIELD INFRASTRUCTURE CO
$1,481,768$89,844 ▲6.5%41,6110.7%COM SUB VTG A
IJAN
Innovator MSCI EAFE Power Buffer ETF - January
$1,479,976$15,825 ▼-1.1%38,5310.7%ETF
INNOVATOR ETFS TRUST
$1,479,779$2,792 ▼-0.2%47,7040.7%GROWTH 100 PWR B
PARAMOUNT SKYDANCE CORP
$1,473,317$51,774 ▲3.6%142,6250.7%COM CL B
BROOKFIELD RENEWABLE CORP
$1,412,045$69,167 ▲5.2%50,0370.7%CL A EX SUB VTG
KRANESHARES TRUST
$1,399,652$117,766 ▲9.2%39,1730.7%GBL HUMANOID ROB
INNOVATOR ETFS TRUST
$1,394,969$79,446 ▲6.0%62,1400.7%EQUITY DUAL DIRT
BJUL
Innovator U.S. Equity Buffer ETF - July
$1,295,937$7,205 ▼-0.6%23,3840.6%ETF
KGRN
KraneShares MSCI China Clean Technology Index ETF
$1,231,235$126,734 ▲11.5%57,4940.6%ETF
BJUN
Innovator U.S. Equity Buffer ETF - June
$1,212,888$7,005 ▼-0.6%24,4140.6%ETF
INNOVATOR ETFS TRUST
$1,170,083$2,964 ▼-0.3%56,4570.6%EQUI DUAL 10 ETF
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,160,770$15,160 ▲1.3%50,5340.6%Real Estate
QXO INC
$1,144,954$171,375 ▲17.6%97,9430.6%COM NEW
INNOVATOR ETFS TRUST
$860,663$13,696 ▼-1.6%42,2930.4%EQUI DUAL 15 DEC
BAUG
Innovator U.S. Equity Buffer ETF - August
$774,403$353,092 ▲83.8%14,0080.4%ETF
INNOVATOR ETFS TRUST
$767,967$78,271 ▲11.3%23,7540.4%GROWTH 100 POWER
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$749,305$33,390 ▼-4.3%8,3480.4%ETF
BMAY
Innovator U.S. Equity Buffer ETF - May
$694,1420.0%14,3240.3%ETF
INNOVATOR ETFS TRUST
$688,813$1,875 ▼-0.3%33,4380.3%EQUI DUAL 10 JAN
BMAR
Innovator U.S. Equity Buffer ETF - March
$646,999$8,691 ▼-1.3%10,9430.3%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$634,357$14,944 ▼-2.3%7,0890.3%ETF
PERSHING SQUARE INC
$608,963$8,615 ▼-1.4%10,8860.3%COMMON STOCK
NOCT
Innovator Growth-100 Power Buffer ETF - October
$545,308$34,045 ▲6.7%8,4570.3%ETF
INNOVATOR ETFS TRUST
$511,138$7,783 ▼-1.5%15,3020.3%INNOVATOR GW 100
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$427,6210.0%6990.2%Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$407,590$265 ▲0.1%1,5390.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$398,916$45,127 ▼-10.2%4,9150.2%ETF
INNOVATOR ETFS TRUST
$396,026$7,852 ▼-1.9%19,6690.2%EQUI DUA 15 MARC
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$384,4840.0%7550.2%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$370,5060.0%1,0550.2%Technology
NJAN
Innovator Growth-100 Power Buffer ETF - January
$359,7120.0%5,9280.2%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$354,765$266,074 ▲300.0%1,3400.2%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$343,283$7,398 ▲2.2%4640.2%ETF

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