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

About Corrado Advisors, LLC

Investment Activity

  • Corrado Advisors, LLC has $217.26 million in total holdings as of June 30, 2026.
  • Corrado Advisors, LLC owns shares of 120 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
  • Approximately 9.74% of the portfolio was purchased this quarter.
  • About 7.71% of the portfolio was sold this quarter.
  • This quarter, Corrado Advisors, LLC has purchased 115 new stocks and bought additional shares in 39 stocks.
  • Corrado Advisors, LLC sold shares of 61 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

71531T105 - PERSHING SQUARE USA LTD
$2,272,256 Holding
500767751 - KRANESHARES TRUST
$1,478,850 Holding
45782C326 - Innovator U.S. Equity Buffer ETF - May
$678,242 Holding

Largest Purchases this Quarter

PERSHING SQUARE USA LTD
60,788 shares (about $2.27M)
KRANESHARES TRUST
35,877 shares (about $1.48M)

Largest Sales this Quarter

Intel
23,320 shares (about $3.26M)
Corning
5,688 shares (about $1.45M)
Alphabet
1,088 shares (about $388.83K)
Snowflake
908 shares (about $231.09K)
iShares Semiconductor ETF
172 shares (about $110.21K)

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
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,108,659$388,827 â–¼-6.0%17,0932.8%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,029,833$34,103 â–²0.6%31,6492.8%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$4,706,958$110,209 â–¼-2.3%7,3462.2%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$4,445,939$1,729,483 â–²63.7%105,3542.0%ETF
EAPR
Innovator MSCI Emerging Markets Power Buffer ETF - April
$4,396,261$72,828 â–¼-1.6%133,5882.0%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$4,165,725$1,466,068 â–²54.3%100,8651.9%ETF
Intel Corporation stock logo
INTC
Intel
$4,136,438$3,256,202 â–¼-44.0%29,6241.9%Computer and Technology
EJUL
Innovator MSCI Emerging Markets Power Buffer ETF - July
$4,045,866$371,359 â–²10.1%129,5171.9%ETF
BLACKROCK ETF TRUST
$3,726,892$47,909 â–²1.3%132,8661.7%ISHA SYST AL ETF
iShares Global Comm Services ETF stock logo
IXP
iShares Global Comm Services ETF
$3,644,440$47,509 â–²1.3%32,2951.7%ETF
Corning Incorporated stock logo
GLW
Corning
$3,632,458$1,452,881 â–¼-28.6%14,2211.7%Computer and Technology
SSGA ACTIVE TR
$3,555,685$49,144 â–²1.4%121,4791.6%SST BRIDGEWATER
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$3,524,766$49,882 â–¼-1.4%76,8091.6%ETF
EOCT
Innovator Emerging Markets Power Buffer ETF - October
$3,316,213$60,284 â–¼-1.8%97,0931.5%ETF
CALAMOS ETF TR
$3,209,163$43,617 â–²1.4%117,9411.5%AUTOC INCOM ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,997,127$62,885 â–²2.1%55,9061.4%ETF
INNOVATOR ETFS TRUST
$2,970,651$95,386 â–²3.3%139,9271.4%EQUITY DUAL DIRT
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,957,085$17,637 â–²0.6%12,4071.4%Retail/Wholesale
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$2,902,476$63,660 â–¼-2.1%22,9791.3%Business Services
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$2,726,598$10,929 â–¼-0.4%14,2201.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,710,539$10,802 â–¼-0.4%8,2811.2%Finance
EJAN
Innovator MSCI Emerging Markets Power Buffer ETF - January
$2,636,291$51,548 â–¼-1.9%73,2361.2%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$2,622,456$61,431 â–¼-2.3%56,9481.2%ETF
INNOVATOR ETFS TRUST
$2,614,434$45,668 â–¼-1.7%85,8741.2%INNOVATOR INTL D
INNOVATOR ETFS TRUST
$2,607,154$45,780 â–¼-1.7%75,9701.2%INTL DE PWR DECE
INNOVATOR ETFS TRUST
$2,565,565$61,076 â–¼-2.3%79,6441.2%GROWTH 100 PWR B
INNOVATOR ETFS TRUST
$2,538,932$466,258 â–²22.5%81,4351.2%INTL DE PW JUNE
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$2,527,726$49,565 â–¼-1.9%55,3841.2%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$2,494,395$33,851 â–¼-1.3%50,4021.1%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$2,452,871$749,998 â–²44.0%56,7401.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,426,310$41,803 â–²1.8%53,5141.1%ETF
PIMCO Access Income Fund stock logo
PAXS
PIMCO Access Income Fund
$2,397,177$65,271 â–²2.8%164,7541.1%Financial Services
Innovator MSCI EAFE Power Buffer ETF - April stock logo
IAPR
Innovator MSCI EAFE Power Buffer ETF - April
$2,378,733$946,219 â–²66.1%71,6271.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,354,084$6,468 â–²0.3%8,3711.1%Computer and Technology
INNOVATOR ETFS TRUST
$2,352,632$914,664 â–²63.6%74,1571.1%INTL DEV PWR MAY
Stagwell Inc. stock logo
STGW
Stagwell
$2,345,7480.0%315,7131.1%Business Services
Microsoft Corporation stock logo
MSFT
Microsoft
$2,333,822$21,261 â–¼-0.9%6,2571.1%Computer and Technology
PERSHING SQUARE USA LTD
$2,272,256$2,272,256 â–²New Holding60,7881.0%COM SHS
KraneShares Bosera MSCI China A 50 Connect Index ETF stock logo
KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF
$2,252,376$2,252,376 â–²New Holding65,4571.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,238,966$21,237 â–²1.0%2,2141.0%Finance
NJUL
Innovator Growth-100 Power Buffer ETF - July
$2,124,912$35,231 â–¼-1.6%27,4431.0%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,101,010$40,308 â–¼-1.9%49,6221.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,083,624$36,528 â–¼-1.7%4,1641.0%Finance
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$2,083,447$6,595 â–²0.3%39,8061.0%ETF
DOUBLELINE ETF TRUST
$2,080,234$7,280 â–²0.4%83,4431.0%SECUR CR ETF
INNOVATOR ETFS TRUST
$2,072,375$10,218 â–¼-0.5%103,8421.0%EQUTY DUL DIRCT
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$2,063,656$33,773 â–¼-1.6%43,2000.9%Transportation
INNOVATOR ETFS TRUST
$2,039,191$35,753 â–¼-1.7%67,5880.9%INTL DEVELOPED
INNOVATOR ETFS TRUST
$2,026,475$33,549 â–¼-1.6%63,9670.9%GROW 100 PWR AUG
INNOVATOR ETFS TRUST
$2,025,277$30,344 â–¼-1.5%58,5340.9%INNOVATOR INTER
IJUL
Innovator MSCI EAFE Power Buffer ETF - July
$1,923,748$34,819 â–¼-1.8%53,4820.9%ETF
IOCT
Innovator International Developed Power Buffer ETF - October
$1,918,709$27,595 â–¼-1.4%51,8710.9%ETF
AT&T Inc. stock logo
T
AT&T
$1,889,964$10,660 â–¼-0.6%91,3030.9%Computer and Technology
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$1,881,431$13,923 â–¼-0.7%114,8610.9%Finance
INNOVATOR ETFS TRUST
$1,842,918$30,225 â–¼-1.6%50,1810.8%INTL DEV PWR BUF
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$1,827,732$39,319 â–²2.2%86,7870.8%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$1,819,845$28,032 â–¼-1.5%42,2630.8%ETF
INNOVATOR ETFS TRUST
$1,781,348$37,219 â–¼-2.0%56,9550.8%INTL DEVELOPED P
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$1,767,856$33,840 â–²2.0%26,3820.8%ETF
BROOKFIELD RENEWABLE CORP
$1,766,393$27,803 â–¼-1.5%47,5860.8%CL A EX SUB VTG
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$1,745,739$1,192,185 â–²215.4%35,7660.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,731,689$3,745 â–²0.2%2,3120.8%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,658,085$34,060 â–²2.1%15,1400.8%ETF
SPROTT FDS TR
$1,589,545$4,711 â–²0.3%41,5020.7%COPPER MINER ETF
INNOVATOR ETFS TRUST
$1,574,760$24,495 â–¼-1.5%79,6540.7%EQUI DU DI JANU
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$1,568,990$39,261 â–¼-2.4%34,8480.7%ETF
First Trust Natural Gas ETF stock logo
FCG
First Trust Natural Gas ETF
$1,561,865$3,300 â–¼-0.2%58,6950.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,558,754$891,031 â–²133.4%7,7900.7%Computer and Technology
SHOPIFY INC
$1,530,0120.0%13,4000.7%CL A SUB VTG SHS
BROOKFIELD INFRASTRUCTURE CO
$1,504,888$8,432 â–¼-0.6%39,0880.7%COM SUB VTG A
NAPR
Innovator Growth-100 Power Buffer ETF - April
$1,503,858$48,426 â–¼-3.1%25,4030.7%ETF
IJAN
Innovator MSCI EAFE Power Buffer ETF - January
$1,482,946$28,065 â–¼-1.9%38,9430.7%ETF
KRANESHARES TRUST
$1,478,850$1,478,850 â–²New Holding35,8770.7%GBL HUMANOID ROB
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,466,084$51,416 â–²3.6%8,9250.7%ETF
QXO INC
$1,439,131$760 â–²0.1%83,2830.7%COM NEW
INNOVATOR ETFS TRUST
$1,435,732$21,088 â–¼-1.4%47,7940.7%GROWTH 100 PWR B
The Walt Disney Company stock logo
DIS
Walt Disney
$1,378,434$11,935 â–¼-0.9%14,3210.6%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$1,364,105$109,094 â–²8.7%4,7140.6%Computer and Technology
PARAMOUNT SKYDANCE CORP
$1,356,865$13,370 â–¼-1.0%137,6130.6%COM CL B
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$1,353,038$22,787 â–¼-1.7%29,1540.6%ETF
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,324,160$11,337 â–¼-0.8%49,8740.6%Finance
INNOVATOR ETFS TRUST
$1,289,222$22,132 â–¼-1.7%58,6010.6%EQUITY DUAL DIRT
BJUL
Innovator U.S. Equity Buffer ETF - July
$1,277,046$862,443 â–²208.0%23,5140.6%ETF
KGRN
KraneShares MSCI China Clean Technology Index ETF
$1,221,063$1,221,063 â–²New Holding51,5760.6%ETF
BJUN
Innovator U.S. Equity Buffer ETF - June
$1,195,338$411,444 â–²52.5%24,5550.6%ETF
INNOVATOR ETFS TRUST
$1,145,845$12,430 â–¼-1.1%56,6000.5%EQUI DUAL 10 ETF
INNOVATOR ETFS TRUST
$858,354$26,191 â–¼-3.0%42,9660.4%EQUI DUAL 15 DEC
BAPR
Innovator U.S. Equity Buffer ETF - April
$838,526$593,050 â–²241.6%15,7440.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$766,281$3,867 â–¼-0.5%8,7200.4%ETF
BMAY
Innovator U.S. Equity Buffer ETF - May
$678,242$678,242 â–²New Holding14,3240.3%ETF
INNOVATOR ETFS TRUST
$673,430$8,255 â–¼-1.2%33,5290.3%EQUI DUAL 10 JAN
INNOVATOR ETFS TRUST
$666,764$5,595 â–¼-0.8%21,3330.3%GROWTH 100 POWER
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$645,819$2,047 â–²0.3%7,2560.3%ETF
BMAR
Innovator U.S. Equity Buffer ETF - March
$639,088$2,075 â–¼-0.3%11,0900.3%ETF
INNOVATOR ETFS TRUST
$510,481$40,779 â–²8.7%15,5350.2%INNOVATOR GW 100
NOCT
Innovator Growth-100 Power Buffer ETF - October
$495,761$3,439 â–¼-0.7%7,9290.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$453,181$31,725 â–¼-6.5%5,4710.2%ETF
BAUG
Innovator U.S. Equity Buffer ETF - August
$408,597$536 â–¼-0.1%7,6210.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$406,057$406,057 â–²New Holding6990.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$398,527$16,999 â–¼-4.1%1,0550.2%Computer and Technology

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