CORRADO ADVISORS, LLC
13F Reported Value
ⓘ$191.7M
Holdings
115
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CORRADO ADVISORS, LLC disclosed 115 positions worth $191.7M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 2.7% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 7. The portfolio is most concentrated in Other (74.2% of disclosed assets). All figures are sourced directly from CORRADO ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1482611.
AI Fund Analysis
Stable
$GOOG
$ASGI
$MSFT
$PAXSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$5.2M18,181 sh SELECT SECTOR SPDR TR
—Quality
$4.2M31,470 shINNOVATOR ETFS TRUST
—Quality
$4.1M135,801 shISHARES TR
—Quality
$3.7M31,874 shBLACKROCK ETF TRUST
—Quality
$3.6M131,158 shINNOVATOR ETFS TRUST
—Quality
$3.5M117,629 shSSGA ACTIVE TR
—Quality
$3.5M119,800 shINNOVATOR ETFS TRUST
—Quality
$3.3M77,896 shINNOVATOR ETFS TRUST
—Quality
$3.2M98,858 shCALAMOS ETF TR
—Quality
$2.9M116,338 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 80.2#45 | $5.2M | 18,181 |
| SELECT SECTOR SPDR TR | — | $4.2M | 31,470 |
| INNOVATOR ETFS TRUST | — | $4.1M | 135,801 |
| ISHARES TR | — | $3.7M | 31,874 |
| BLACKROCK ETF TRUST | — | $3.6M | 131,158 |
| INNOVATOR ETFS TRUST | — | $3.5M | 117,629 |
| SSGA ACTIVE TR | — | $3.5M | 119,800 |
| INNOVATOR ETFS TRUST | — | $3.3M | 77,896 |
| INNOVATOR ETFS TRUST | — | $3.2M | 98,858 |
| CALAMOS ETF TR | — | $2.9M | 116,338 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CORRADO ADVISORS, LLC's 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Other
$142.3M
Technology
$13.8M
Communication Services
$9.8M
Financials
$6.5M
Real Estate
$5.8M
Consumer Discretionary
$4.2M
Materials
$2.7M
Industrials
$2.5M
Full Holdings — CORRADO ADVISORS, LLC (Q1 2026)
All 115 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $5.2M | 2.7% | -8% | 80.2 |
| 2 | — | SELECT SECTOR SPDR TR | $4.2M | 2.2% | -15% | — |
| 3 | — | INNOVATOR ETFS TRUST | $4.1M | 2.1% | +29% | — |
| 4 | — | ISHARES TR | $3.7M | 1.9% | -17% | — |
| 5 | — | BLACKROCK ETF TRUST | $3.6M | 1.9% | NEW | — |
| 6 | — | INNOVATOR ETFS TRUST | $3.5M | 1.8% | -2% | — |
| 7 | — | SSGA ACTIVE TR | $3.5M | 1.8% | +2% | — |
| 8 | — | INNOVATOR ETFS TRUST | $3.3M | 1.7% | -1% | — |
| 9 | — | INNOVATOR ETFS TRUST | $3.2M | 1.6% | -2% | — |
| 10 | — | CALAMOS ETF TR | $2.9M | 1.5% | +3% | — |
| 11 | — | INNOVATOR ETFS TRUST | $2.8M | 1.4% | -2% | — |
| 12 |  $GLW | CORNING INC /NY | $2.7M | 1.4% | -35% | 72.7 |
| 13 | — | SELECT SECTOR SPDR TR | $2.7M | 1.4% | -11% | — |
| 14 |  $T | AT&T INC. | $2.7M | 1.4% | +2% | 71.9 |
| 15 | — | INNOVATOR ETFS TRUST | $2.6M | 1.4% | -2% | — |
| 16 |  $AMZN | AMAZON COM INC | $2.6M | 1.3% | +2% | 74.6 |
| 17 | — | INNOVATOR ETFS TRUST | $2.6M | 1.3% | -3% | — |
| 18 |  $VZ | VERIZON COMMUNICATIONS INC | $2.5M | 1.3% | +2% | 71.6 |
| 19 | — | INNOVATOR ETFS TRUST | $2.5M | 1.3% | +437% | — |
| 20 | — | INNOVATOR ETFS TRUST | $2.5M | 1.3% | -2% | — |
| 21 | — | INNOVATOR ETFS TRUST | $2.5M | 1.3% | -2% | — |
| 22 | — | INNOVATOR ETFS TRUST | $2.5M | 1.3% | -2% | — |
| 23 | — | ISHARES TR | $2.5M | 1.3% | -17% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 1.3% | -4% | 35.6 |
| 25 | — | SELECT SECTOR SPDR TR | $2.4M | 1.3% | -1% | — |
| 26 | — | INNOVATOR ETFS TRUST | $2.4M | 1.3% | -2% | — |
| 27 |  $IRM | IRON MOUNTAIN INC | $2.4M | 1.3% | +18% | 50.7 |
| 28 | — | INNOVATOR ETFS TRUST | $2.4M | 1.3% | +0% | — |
| 29 | — | INNOVATOR ETFS TRUST | $2.4M | 1.2% | -2% | — |
| 30 | $MSFT | MICROSOFT CORP | $2.3M | 1.2% | +196% | 83.7 |
| 31 |  $INTC | INTEL CORP | $2.3M | 1.2% | -6% | 41.5 |
| 32 | — | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.2% | +10% | — |
| 33 | $PAXS | PIMCO Access Income Fund | $2.3M | 1.2% | +6% | — |
| 34 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $2.3M | 1.2% | -10% | — |
| 35 | — | FIRST TR EXCHANGE-TRADED FD | $2.2M | 1.1% | -10% | — |
| 36 | — | ISHARES TR | $2.2M | 1.1% | -24% | — |
| 37 | — | DOUBLELINE ETF TRUST | $2.1M | 1.1% | NEW | — |
| 38 | — | BLACKROCK ETF TRUST II | $2.1M | 1.1% | NEW | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 1.1% | -2% | 64.5 |
| 40 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 1.1% | -14% | 66.7 |
| 41 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $2.0M | 1.0% | +11% | 54.6 |
| 42 | — | INNOVATOR ETFS TRUST | $2.0M | 1.0% | -2% | — |
| 43 |  $STGW | Stagwell Inc | $2.0M | 1.0% | +0% | 46.1 |
| 44 | — | INNOVATOR ETFS TRUST | $2.0M | 1.0% | -13% | — |
| 45 | — | INNOVATOR ETFS TRUST | $2.0M | 1.0% | -2% | — |
| 46 | — | INNOVATOR ETFS TRUST | $2.0M | 1.0% | +80% | — |
| 47 | — | INNOVATOR ETFS TRUST | $2.0M | 1.0% | -2% | — |
| 48 | — | INNOVATOR ETFS TRUST | $1.9M | 1.0% | -2% | — |
| 49 |  $BEPC | Brookfield Renewable Corp | $1.9M | 1.0% | -9% | — |
| 50 | — | INNOVATOR ETFS TRUST | $1.9M | 1.0% | -2% | — |
| 51 | — | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.0% | +11% | — |
| 52 | — | BLACKROCK ENHANCED INTL DIV | $1.9M | 1.0% | -1% | — |
| 53 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 1.0% | -17% | — |
| 54 | — | INNOVATOR ETFS TRUST | $1.8M | 1.0% | -2% | — |
| 55 | — | INNOVATOR ETFS TRUST | $1.8M | 1.0% | -2% | — |
| 56 | — | INNOVATOR ETFS TRUST | $1.8M | 0.9% | -1% | — |
| 57 | — | INNOVATOR ETFS TRUST | $1.7M | 0.9% | +248% | — |
| 58 | — | INNOVATOR ETFS TRUST | $1.7M | 0.9% | +51% | — |
| 59 | — | INNOVATOR ETFS TRUST | $1.6M | 0.9% | -2% | — |
| 60 |  $QXO | QXO, Inc. | $1.6M | 0.8% | +1% | 53.5 |
| 61 | — | ISHARES TR | $1.6M | 0.8% | +0% | — |
| 62 |  $SHOP | SHOPIFY INC. | $1.6M | 0.8% | +0% | — |
| 63 |  $BIPC | Brookfield Infrastructure Corp | $1.6M | 0.8% | +2% | — |
| 64 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.8% | +0% | — |
| 65 | — | INNOVATOR ETFS TRUST | $1.5M | 0.8% | -32% | — |
| 66 | — | ISHARES TR | $1.5M | 0.8% | +0% | — |
| 67 | — | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.8% | -4% | — |
| 68 | — | SPROTT FDS TR | $1.5M | 0.8% | -8% | — |
| 69 | — | INNOVATOR ETFS TRUST | $1.4M | 0.8% | -3% | — |
| 70 | — | INNOVATOR ETFS TRUST | $1.4M | 0.8% | +2% | — |
| 71 | — | INNOVATOR ETFS TRUST | $1.4M | 0.7% | -3% | — |
| 72 |  $DIS | Walt Disney Co | $1.4M | 0.7% | -0% | 68.9 |
| 73 | — | NEUBERGER NEXT GENERATION | $1.4M | 0.7% | -36% | — |
| 74 |  $VICI | VICI PROPERTIES INC. | $1.4M | 0.7% | +1% | 76.2 |
| 75 | — | INNOVATOR ETFS TRUST | $1.4M | 0.7% | -1% | — |
| 76 | — | INNOVATOR ETFS TRUST | $1.4M | 0.7% | -0% | — |
| 77 | — | INNOVATOR ETFS TRUST | $1.3M | 0.7% | -0% | — |
| 78 | — | INNOVATOR ETFS TRUST | $1.3M | 0.7% | -3% | — |
| 79 |  $PSKY | Paramount Skydance Corp | $1.3M | 0.7% | NEW | 62.5 |
| 80 | — | INNOVATOR ETFS TRUST | $1.2M | 0.6% | -1% | — |
| 81 | — | ISHARES TR | $1.2M | 0.6% | +1% | — |
| 82 |  $AAPL | Apple Inc. | $1.1M | 0.6% | +34% | 76.1 |
| 83 | — | INNOVATOR ETFS TRUST | $1.1M | 0.6% | -52% | — |
| 84 | — | INNOVATOR ETFS TRUST | $838,270 | 0.4% | -6% | — |
| 85 | — | INNOVATOR ETFS TRUST | $744,813 | 0.4% | -1% | — |
| 86 | — | SPDR SERIES TRUST | $670,811 | 0.3% | -11% | — |
| 87 | — | INNOVATOR ETFS TRUST | $630,161 | 0.3% | -72% | — |
| 88 | — | INNOVATOR ETFS TRUST | $618,197 | 0.3% | -0% | — |
| 89 | — | ISHARES TR | $604,431 | 0.3% | +9% | — |
| 90 | — | INNOVATOR ETFS TRUST | $583,986 | 0.3% | +42% | — |
| 91 |  $NVDA | NVIDIA CORP | $581,998 | 0.3% | +4% | 90.2 |
| 92 | — | INNOVATOR ETFS TRUST | $521,318 | 0.3% | +0% | — |
| 93 |  $LMT | LOCKHEED MARTIN CORP | $516,754 | 0.3% | -3% | 65 |
| 94 | — | INNOVATOR ETFS TRUST | $450,019 | 0.2% | -1% | — |
| 95 | — | INNOVATOR ETFS TRUST | $447,077 | 0.2% | -3% | — |
| 96 | — | INNOVATOR ETFS TRUST | $438,216 | 0.2% | -1% | — |
| 97 | — | ISHARES INC | $408,331 | 0.2% | +6% | — |
| 98 | — | INNOVATOR ETFS TRUST | $379,301 | 0.2% | -0% | — |
| 99 | — | INNOVATOR ETFS TRUST | $376,562 | 0.2% | -83% | — |
| 100 | — | INNOVATOR ETFS TRUST | $372,758 | 0.2% | +0% | — |
| 101 |  $AVGO | Broadcom Inc. | $340,461 | 0.2% | NEW | 86.4 |
| 102 | — | INNOVATOR ETFS TRUST | $317,445 | 0.2% | -1% | — |
| 103 |  $NEE | NEXTERA ENERGY INC | $306,597 | 0.2% | -2% | 71.7 |
| 104 | — | INNOVATOR ETFS TRUST | $297,567 | 0.2% | -95% | — |
| 105 | $ASGI | abrdn Global Infrastructure Income Fund | $291,951 | 0.1% | +0% | — |
| 106 | — | ISHARES TR | $279,010 | 0.1% | +0% | — |
| 107 |  $SNOW | Snowflake Inc. | $266,198 | 0.1% | NEW | 49.6 |
| 108 |  $HROW | HARROW, INC. | $259,726 | 0.1% | +0% | 41.6 |
| 109 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $249,114 | 0.1% | -4% | — |
| 110 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $243,990 | 0.1% | +0% | — |
| 111 | — | INNOVATOR ETFS TRUST | $241,790 | 0.1% | -1% | — |
| 112 | — | INNOVATOR ETFS TRUST | $227,566 | 0.1% | -93% | — |
| 113 | — | INNOVATOR ETFS TRUST | $225,749 | 0.1% | -0% | — |
| 114 |  $BAC | BANK OF AMERICA CORP /DE/ | $202,904 | 0.1% | +0% | 68.4 |
| 115 | — | INNOVATOR ETFS TRUST | $197,109 | 0.1% | +0% | — |
New Positions (6)
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