CORRADO ADVISORS, LLC
Sector Allocation
- Other74.3%$161.4M
- Technology9.5%$20.7M
- Communication Services4.2%$9.1M
- Financials3.6%$7.8M
- Real Estate2.8%$6.1M
- Consumer Discretionary2.0%$4.4M
- Materials1.7%$3.6M
- Utilities0.9%$2.1M
- Energy0.7%$1.5M
- Industrials0.2%$384,643
AUM History
13fpro.ai/research/fund/corrado-advisors-llc-1482611
Conviction and streaks
Concentrating · top 10 = 20.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOGL
$6.1M- SELECT$6.0M
- ISHARES$4.7M
- INNOVATOR$4.4M
- INNOVATOR$4.4M
- INNOVATOR$4.2M
INTC
$4.1M- INNOVATOR$4.0M
- BLACKROCK$3.7M
- ISHARES$3.6M
GLW
$3.6M- SSGA$3.6M
- INNOVATOR$3.5M
- INNOVATOR$3.3M
- CALAMOS$3.2M
- SELECT$3.0M
- INNOVATOR$3.0M
AMZN
$3.0MIRM
$2.9M- FIRST$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/corrado-advisors-llc-1482611
CORRADO ADVISORS, LLC 13F holdings — Q2 2026
$217.3M portfolio (+13.3% QoQ) · 120 holdings · Q2 2026 13F · top 10 are 21% of the stock portfolio
$6.1M
2.8% of stocks
-6%This quarter-6.4%Since filed10+ qtrsHeld- 2
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$6.0M
2.8% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - ISHARES SEMICDTR
$4.7M
2.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
INNOVATOR ETFS TRUST - US EQT PWR BUF
$4.4M
2.0% of stocks
+64%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
INNOVATOR ETFS TRUST - EMRGNG MKT APRIL
$4.4M
2.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
INNOVATOR ETFS TRUST - US EQTY PWR BUF
$4.2M
1.9% of stocks
+54%This quarter—Since filed—HeldAIQuality—Est. buy— $4.1M
1.9% of stocks
-44%This quarter+10.5%Since filed10+ qtrsHeldAIQuality45.6#1,876Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row- 8
INNOVATOR ETFS TRUST - EMRGNG MKT JULY
$4.0M
1.9% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
BLACKROCK ETF TRUST - ISHA SYST AL ETF
$3.7M
1.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - GBL COMM SVC ETF
$3.6M
1.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $6.1M | 2.8% | -6% | -6.4% | 10+ qtrsTrimmed 9 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.0M | 2.8% | +0.6% | — | — | — | — | |
| 3 | ISHARES TR - ISHARES SEMICDTR | $4.7M | 2.2% | -2% | — | — | — | — | |
| 4 | INNOVATOR ETFS TRUST - US EQT PWR BUF | $4.4M | 2.0% | +64% | — | — | — | — | |
| 5 | INNOVATOR ETFS TRUST - EMRGNG MKT APRIL | $4.4M | 2.0% | -2% | — | — | — | — | |
| 6 | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $4.2M | 1.9% | +54% | — | — | — | — | |
| 7 | $4.1M | 1.9% | -44% | +10.5% | 10+ qtrsTrimmed 5 qtrs in a row | 45.6#1,876 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | INNOVATOR ETFS TRUST - EMRGNG MKT JULY | $4.0M | 1.9% | +10% | — | — | — | — | |
| 9 | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $3.7M | 1.7% | +1% | — | — | — | — | |
| 10 | ISHARES TR - GBL COMM SVC ETF | $3.6M | 1.7% | +1% | — | — | — | — |
All holdings — CORRADO ADVISORS, LLC (Q2 2026)
120 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CORNING INC /NY | Materials | $3.6M | 1.7% | 14K | -29% | 10+ qtrsTrimmed 9 qtrs in a row | 75.2 | 13F | |
| 12 | — | SSGA ACTIVE TR - SST BRIDGEWATER | — | $3.6M | 1.6% | 121K | +1% | — | — | 13F |
| 13 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $3.5M | 1.6% | 77K | -1% | — | — | 13F |
| 14 | — | INNOVATOR ETFS TRUST - EMERGING MKT PWR | — | $3.3M | 1.5% | 97K | -2% | — | — | 13F |
| 15 | — | CALAMOS ETF TR - AUTOC INCOM ETFetf/fund | — | $3.2M | 1.5% | 118K | +1% | — | — | 13F |
| 16 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $3.0M | 1.4% | 56K | +2% | — | — | 13F |
| 17 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | — | $3.0M | 1.4% | 140K | +3% | — | — | 13F |
| 18 | AMAZON COM INC | Consumer Discretionary | $3.0M | 1.4% | 12K | +0.6% | 10+ qtrs | 67.5 | 13F | |
| 19 | IRON MOUNTAIN INC | Real Estate | $2.9M | 1.3% | 23K | -2% | 10+ qtrs | 62.9 | 13F | |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $2.7M | 1.3% | 14K | -0.4% | — | — | 13F |
| 21 | JPMORGAN CHASE & CO | Financials | $2.7M | 1.3% | 8,281 | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JAN | — | $2.6M | 1.2% | 73K | -2% | — | — | 13F |
| 23 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.6M | 1.2% | 57K | -2% | — | — | 13F |
| 24 | — | INNOVATOR ETFS TRUST - INNOVATOR INTL D | — | $2.6M | 1.2% | 86K | -2% | — | — | 13F |
| 25 | — | INNOVATOR ETFS TRUST - INTL DE PWR DECE | — | $2.6M | 1.2% | 76K | -2% | — | — | 13F |
| 26 | — | INNOVATOR ETFS TRUST - GROWTH 100 PWR B | — | $2.6M | 1.2% | 80K | -2% | |||
| 27 | — | INNOVATOR ETFS TRUST - INTL DE PW JUNE | — | $2.5M | 1.2% | 81K | +22% | |||
| 28 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | — | $2.5M | 1.2% | 55K | -2% | |||
| 29 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.5M | 1.1% | 50K | -1% | |||
| 30 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.5M | 1.1% | 57K | +44% | |||
| 31 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $2.4M | 1.1% | 54K | +2% | |||
| 32 | $PAXS | PIMCO Access Income Fund | Other | $2.4M | 1.1% | 165K | +3% | |||
| 33 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | — | $2.4M | 1.1% | 72K | +66% | |||
| 34 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.4M | 1.1% | 8,371 | +0.3% | |||
| 35 | — | INNOVATOR ETFS TRUST - INTL DEV PWR MAY | — | $2.4M | 1.1% | 74K | +64% | |||
| 36 | $STGW | Stagwell Inc | Communication Services | $2.3M | 1.1% | 316K | — | |||
| 37 | $MSFT | MICROSOFT CORP | Technology | $2.3M | 1.1% | 6,257 | -0.9% | |||
| 38 | $PSUS | Pershing Square USA, Ltd. | Other | $2.3M | 1.1% | 61K | New | |||
| 39 | — | KRANESHARES TRUST - BOSE MSC CHI ETF | — | $2.3M | 1.0% | 65K | New | |||
| 40 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.2M | 1.0% | 2,214 | +1.0% | |||
| 41 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | — | $2.1M | 1.0% | 27K | -2% | |||
| 42 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.1M | 1.0% | 50K | -2% | |||
| 43 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.1M | 1.0% | 4,164 | -2% | |||
| 44 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $2.1M | 1.0% | 40K | +0.3% | |||
| 45 | — | DOUBLELINE ETF TRUST - SECUR CR ETF | — | $2.1M | 1.0% | 83K | +0.4% | |||
| 46 | — | INNOVATOR ETFS TRUST - EQUTY DUL DIRCT | — | $2.1M | 0.9% | 104K | -0.5% | |||
| 47 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.1M | 0.9% | 43K | -2% | |||
| 48 | — | INNOVATOR ETFS TRUST - INTL DEVELOPED | — | $2.0M | 0.9% | 68K | -2% | |||
| 49 | — | INNOVATOR ETFS TRUST - GROW 100 PWR AUG | — | $2.0M | 0.9% | 64K | -2% | |||
| 50 | — | INNOVATOR ETFS TRUST - INNOVATOR INTER | — | $2.0M | 0.9% | 59K | -1% | |||
| 51 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | — | $1.9M | 0.9% | 53K | -2% | |||
| 52 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | — | $1.9M | 0.9% | 52K | -1% | |||
| 53 | $T | AT&T INC. | Communication Services | $1.9M | 0.9% | 91K | -0.6% | |||
| 54 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $1.9M | 0.9% | 115K | -0.7% | |||
| 55 | — | INNOVATOR ETFS TRUST - INTL DEV PWR BUF | — | $1.8M | 0.8% | 50K | -2% | |||
| 56 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | — | $1.8M | 0.8% | 87K | +2% | |||
| 57 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.8M | 0.8% | 42K | -2% | |||
| 58 | — | INNOVATOR ETFS TRUST - INTL DEVELOPED P | — | $1.8M | 0.8% | 57K | -2% | |||
| 59 | — | ISHARES TR - US HLTHCARE ETF | — | $1.8M | 0.8% | 26K | +2% | |||
| 60 | $BEPC | Brookfield Renewable Corp | Utilities | $1.8M | 0.8% | 48K | -2% | |||
| 61 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.7M | 0.8% | 36K | +215% | |||
| 62 | — | ISHARES TR - CORE S&P500 ETF | — | $1.7M | 0.8% | 2,312 | +0.2% | |||
| 63 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | — | $1.7M | 0.8% | 15K | +2% | |||
| 64 | — | SPROTT FDS TR - COPPER MINER ETF | — | $1.6M | 0.7% | 42K | +0.3% | |||
| 65 | — | INNOVATOR ETFS TRUST - EQUI DU DI JANU | — | $1.6M | 0.7% | 80K | -2% | |||
| 66 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.6M | 0.7% | 35K | -2% | |||
| 67 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | — | $1.6M | 0.7% | 59K | -0.2% | |||
| 68 | $NVDA | NVIDIA CORP | Technology | $1.6M | 0.7% | 7,790 | +133% | |||
| 69 | $SHOP | SHOPIFY INC. | Technology | $1.5M | 0.7% | 13K | — | |||
| 70 | $BIPC | Brookfield Infrastructure Corp | Energy | $1.5M | 0.7% | 39K | -0.6% | |||
| 71 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | — | $1.5M | 0.7% | 25K | -3% | |||
| 72 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | — | $1.5M | 0.7% | 39K | -2% | |||
| 73 | — | KRANESHARES TRUST - GBL HUMANOID ROB | — | $1.5M | 0.7% | 36K | New | |||
| 74 | — | ISHARES TR - CORE S&P TTL STK | — | $1.5M | 0.7% | 8,925 | +4% | |||
| 75 | $QXO | QXO, Inc. | Consumer Discretionary | $1.4M | 0.7% | 83K | +0.1% | |||
| 76 | — | INNOVATOR ETFS TRUST - GROWTH 100 PWR B | — | $1.4M | 0.7% | 48K | -1% | |||
| 77 | $DIS | Walt Disney Co | Communication Services | $1.4M | 0.6% | 14K | -0.9% | |||
| 78 | $AAPL | Apple Inc. | Technology | $1.4M | 0.6% | 4,714 | +9% | |||
| 79 | $SKYD | Skydance Corp | Communication Services | $1.4M | 0.6% | 138K | -1.0% | |||
| 80 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.4M | 0.6% | 29K | -2% | |||
| 81 | $VICI | VICI PROPERTIES INC. | Real Estate | $1.3M | 0.6% | 50K | -0.8% | |||
| 82 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | — | $1.3M | 0.6% | 59K | -2% | |||
| 83 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | — | $1.3M | 0.6% | 24K | +208% | |||
| 84 | — | KRANESHARES TRUST - MSCI CHINA CLEAN | — | $1.2M | 0.6% | 52K | New | |||
| 85 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | — | $1.2M | 0.6% | 25K | +52% | |||
| 86 | — | INNOVATOR ETFS TRUST - EQUI DUAL 10 ETF | — | $1.1M | 0.5% | 57K | -1% | |||
| 87 | — | INNOVATOR ETFS TRUST - EQUI DUAL 15 DEC | — | $858K | 0.4% | 43K | -3% | |||
| 88 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | — | $839K | 0.4% | 16K | +242% | |||
| 89 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $766K | 0.3% | 8,720 | -0.5% | |||
| 90 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | — | $678K | 0.3% | 14K | New | |||
| 91 | — | INNOVATOR ETFS TRUST - EQUI DUAL 10 JAN | — | $673K | 0.3% | 34K | -1% | |||
| 92 | — | INNOVATOR ETFS TRUST - GROWTH 100 POWER | — | $667K | 0.3% | 21K | -0.8% | |||
| 93 | — | ISHARES TR - CORE MSCI INTL | — | $646K | 0.3% | 7,256 | +0.3% | |||
| 94 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAR | — | $639K | 0.3% | 11K | -0.3% | |||
| 95 | — | INNOVATOR ETFS TRUST - INNOVATOR GW 100 | — | $510K | 0.2% | 16K | +9% | |||
| 96 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | — | $496K | 0.2% | 7,929 | -0.7% | |||
| 97 | — | ISHARES INC - CORE MSCI EMKT | — | $453K | 0.2% | 5,471 | -7% | |||
| 98 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | — | $409K | 0.2% | 7,621 | -0.1% | |||
| 99 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $406K | 0.2% | 699 | New | |||
| 100 | $AVGO | Broadcom Inc. | Technology | $399K | 0.2% | 1,055 | -4% | |||
| 101 | — | INNOVATOR ETFS TRUST - EQUI DUA 15 MARC | — | $396K | 0.2% | 20K | — | |||
| 102 | — | ISHARES TR - U.S. TECH ETF | — | $388K | 0.2% | 1,538 | — | |||
| 103 | $LMT | LOCKHEED MARTIN CORP | Industrials | $385K | 0.2% | 755 | -12% | |||
| 104 | $PS | PERSHING SQUARE INC. | Financials | $363K | 0.2% | 11K | New | |||
| 105 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | — | $350K | 0.2% | 5,928 | -0.3% | |||
| 106 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $334K | 0.1% | 454 | +5% | |||
| 107 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | — | $327K | 0.1% | 6,221 | -0.3% | |||
| 108 | $HROW | HARROW, INC. | Healthcare | $311K | 0.1% | 7,330 | -0.5% | |||
| 109 | $ASGI | abrdn Global Infrastructure Income Fund | Other | $304K | 0.1% | 13K | +0.3% | |||
| 110 | $NEE | NEXTERA ENERGY INC | Utilities | $290K | 0.1% | 3,301 | — | |||
| 111 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $276K | 0.1% | 4,846 | +16% | |||
| 112 | $BDJ | BlackRock Enhanced Equity Dividend Trust | — | $271K | 0.1% | 28K | — | |||
| 113 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $256K | 0.1% | 335 | New | |||
| 114 | — | INNOVATOR ETFS TRUST - INNOVATOR GW 100 | — | $252K | 0.1% | 8,308 | — | |||
| 115 | $SNOW | Snowflake Inc. | Technology | $218K | 0.1% | 857 | -51% | |||
| 116 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $217K | 0.1% | 316 | New | |||
| 117 | — | INNOVATOR ETFS TRUST - EQUITY DUAL NOV | — | $208K | 0.1% | 10K | — | |||
| 118 | — | INNOVATOR ETFS TRUST - GROWTH 100 PWR B | — | $207K | 0.1% | 6,585 | New | |||
| 119 | $BME | BlackRock Health Sciences Trust | — | $205K | 0.1% | 4,778 | New | |||
| 120 | $OWL | BLUE OWL CAPITAL INC. | Financials | $88K | 0.0% | 10K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 39 added to, 61 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$PSUSPershing Square USA, Ltd.$2.3M
first bought this quarter
- KRANESHARES TRUST - BOSE MSC CHI ETF$2.3M
first bought this quarter
- KRANESHARES TRUST - GBL HUMANOID ROB$1.5M
first bought this quarter
- KRANESHARES TRUST - MSCI CHINA CLEAN$1.2M
first bought this quarter
- INNOVATOR ETFS TRUST - US EQTY BUFR MAY$678K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$406K
first bought this quarter
+6 more in the Excel export
Added to (39)
- INNOVATOR ETFS TRUST - US EQT PWR BUF+64%
now $4.4M
- INNOVATOR ETFS TRUST - US EQTY PWR BUF+54%
now $4.2M
- INNOVATOR ETFS TRUST - INTRNL DEV APRL+66%
now $2.4M
- INNOVATOR ETFS TRUST - INTL DEV PWR MAY+64%
now $2.4M
$NVDANVIDIA CORP+133%
now $1.6M · held 10+ qtrs, 2 adds in a row
- INNOVATOR ETFS TRUST - US EQTY BUFR JUL+208%
now $1.3M
+33 more in the Excel export
Trimmed (61)
$INTCINTEL CORP-44%
now $4.1M · held 10+ qtrs, 5 trims in a row
$GLWCORNING INC /NY-29%
now $3.6M · held 10+ qtrs, 9 trims in a row
$GOOGLAlphabet Inc.-6%
now $6.1M · held 10+ qtrs, 9 trims in a row
$SNOWSnowflake Inc.-51%
now $218K · held 2 qtrs
- ISHARES TR - ISHARES SEMICDTR-2%
now $4.7M
- INNOVATOR ETFS TRUST - EMRGNG MKT APRIL-2%
now $4.4M
+55 more in the Excel export
Sold out (7)
$MEGINYLIM CBRE Global Infrastructure Megatrends Term Fundwas $2.3M
held 9+ qtrs
- ISHARES TRwas $2.2M
- BLACKROCK ENHANCED INTL DIVwas $1.9M
- INNOVATOR ETFS TRUSTwas $1.4M
- NEUBERGER NEXT GENERATIONwas $1.4M
- INNOVATOR ETFS TRUSTwas $438K
+1 more in the Excel export
Holdings by quarter
Every 13F CORRADO ADVISORS, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow CORRADO ADVISORS?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CORRADO ADVISORS's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+4.0%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 31% over the last 4
Top 10 weight
21%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CORRADO ADVISORS, LLC disclosed 120 positions worth $217.3M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 2.8% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 7 — including a new stake in $PSUS and a full exit from $MEGI. The portfolio is most concentrated in Other (74.3% of disclosed assets). All figures are sourced directly from CORRADO ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1482611.
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AI-Powered Hedge Fund Analysis: CORRADO ADVISORS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CORRADO ADVISORS, LLC (SEC CIK: 1482611), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CORRADO ADVISORS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.