CORRADO ADVISORS, LLC
13F Reported Value
ⓘ$217.3M
Holdings
120
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CORRADO ADVISORS, LLC disclosed 120 positions worth $217.3M in its Form 13F-HR for Q2 2026, led by $GOOG (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.
AI Fund Analysis
Concentrating
$GOOG
$ASGI
$PAXSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$6.1M17,093 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$6.0M31,649 shISHARES TR - ISHARES SEMICDTR
—Quality
$4.7M7,346 shINNOVATOR ETFS TRUST - US EQT PWR BUF
—Quality
$4.4M105,354 shINNOVATOR ETFS TRUST - EMRGNG MKT APRIL
—Quality
$4.4M133,588 shINNOVATOR ETFS TRUST - US EQTY PWR BUF
—Quality
$4.2M100,865 sh- 45.6
Quality
$4.1M29,624 sh INNOVATOR ETFS TRUST - EMRGNG MKT JULY
—Quality
$4.0M129,517 shBLACKROCK ETF TRUST - ISHA SYST AL ETF
—Quality
$3.7M132,866 shISHARES TR - GBL COMM SVC ETF
—Quality
$3.6M32,295 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 78.2#57 | $6.1M | 17,093 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $6.0M | 31,649 |
| ISHARES TR - ISHARES SEMICDTR | — | $4.7M | 7,346 |
| INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $4.4M | 105,354 |
| INNOVATOR ETFS TRUST - EMRGNG MKT APRIL | — | $4.4M | 133,588 |
| INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $4.2M | 100,865 |
 INTEL CORP$INTC | 45.6 | $4.1M | 29,624 |
| INNOVATOR ETFS TRUST - EMRGNG MKT JULY | — | $4.0M | 129,517 |
| BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $3.7M | 132,866 |
| ISHARES TR - GBL COMM SVC ETF | — | $3.6M | 32,295 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CORRADO ADVISORS, LLC's 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Other
$161.4M
Technology
$18.3M
Communication Services
$9.1M
Financials
$7.8M
Real Estate
$6.1M
Consumer Discretionary
$4.4M
Materials
$3.6M
Industrials
$2.7M
Full Holdings — CORRADO ADVISORS, LLC (Q2 2026)
All 120 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. | $6.1M | 2.8% | -6% | 78.2 |
| 2 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.0M | 2.8% | +1% | — |
| 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 | $INTC | INTEL CORP | $4.1M | 1.9% | -44% | 45.6 |
| 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% | — |
| 11 |  $GLW | CORNING INC /NY | $3.6M | 1.7% | -29% | 73.7 |
| 12 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $3.6M | 1.6% | +1% | — |
| 13 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.5M | 1.6% | -1% | — |
| 14 | — | INNOVATOR ETFS TRUST - EMERGING MKT PWR | $3.3M | 1.5% | -2% | — |
| 15 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $3.2M | 1.5% | +1% | — |
| 16 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.0M | 1.4% | +2% | — |
| 17 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | $3.0M | 1.4% | +3% | — |
| 18 |  $AMZN | AMAZON COM INC | $3.0M | 1.4% | +1% | 68.7 |
| 19 |  $IRM | IRON MOUNTAIN INC | $2.9M | 1.3% | -2% | 62.9 |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $2.7M | 1.3% | -0% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 1.3% | -0% | 70.7 |
| 22 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JAN | $2.6M | 1.2% | -2% | — |
| 23 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.6M | 1.2% | -2% | — |
| 24 | — | INNOVATOR ETFS TRUST - INNOVATOR INTL D | $2.6M | 1.2% | -2% | — |
| 25 | — | INNOVATOR ETFS TRUST - INTL DE PWR DECE | $2.6M | 1.2% | -2% | — |
| 26 | — | INNOVATOR ETFS TRUST - GROWTH 100 PWR B | $2.6M | 1.2% | -2% | — |
| 27 | — | INNOVATOR ETFS TRUST - INTL DE PW JUNE | $2.5M | 1.2% | +22% | — |
| 28 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $2.5M | 1.2% | -2% | — |
| 29 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.5M | 1.1% | -1% | — |
| 30 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.5M | 1.1% | +44% | — |
| 31 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.4M | 1.1% | +2% | — |
| 32 | $PAXS | PIMCO Access Income Fund | $2.4M | 1.1% | +3% | — |
| 33 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | $2.4M | 1.1% | +66% | — |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 1.1% | +0% | 70 |
| 35 | — | INNOVATOR ETFS TRUST - INTL DEV PWR MAY | $2.4M | 1.1% | +64% | — |
| 36 |  $STGW | Stagwell Inc | $2.3M | 1.1% | +0% | 54.3 |
| 37 |  $MSFT | MICROSOFT CORP | $2.3M | 1.1% | -1% | 79.8 |
| 38 |  $PSUS | Pershing Square USA, Ltd. | $2.3M | 1.1% | NEW | — |
| 39 | — | KRANESHARES TRUST - BOSE MSC CHI ETF | $2.3M | 1.0% | NEW | — |
| 40 |  $GS | GOLDMAN SACHS GROUP INC | $2.2M | 1.0% | +1% | 73.5 |
| 41 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $2.1M | 1.0% | -2% | — |
| 42 |  $VZ | VERIZON COMMUNICATIONS INC | $2.1M | 1.0% | -2% | 65.8 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 1.0% | -2% | 73.8 |
| 44 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.1M | 1.0% | +0% | — |
| 45 | — | DOUBLELINE ETF TRUST - SECUR CR ETF | $2.1M | 1.0% | +0% | — |
| 46 | — | INNOVATOR ETFS TRUST - EQUTY DUL DIRCT | $2.1M | 0.9% | -0% | — |
| 47 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.1M | 0.9% | -2% | — |
| 48 | — | INNOVATOR ETFS TRUST - INTL DEVELOPED | $2.0M | 0.9% | -2% | — |
| 49 | — | INNOVATOR ETFS TRUST - GROW 100 PWR AUG | $2.0M | 0.9% | -2% | — |
| 50 | — | INNOVATOR ETFS TRUST - INNOVATOR INTER | $2.0M | 0.9% | -1% | — |
| 51 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | $1.9M | 0.9% | -2% | — |
| 52 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | $1.9M | 0.9% | -1% | — |
| 53 |  $T | AT&T INC. | $1.9M | 0.9% | -1% | 65.7 |
| 54 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $1.9M | 0.9% | -1% | 68.4 |
| 55 | — | INNOVATOR ETFS TRUST - INTL DEV PWR BUF | $1.8M | 0.8% | -2% | — |
| 56 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $1.8M | 0.8% | +2% | — |
| 57 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.8M | 0.8% | -2% | — |
| 58 | — | INNOVATOR ETFS TRUST - INTL DEVELOPED P | $1.8M | 0.8% | -2% | — |
| 59 | — | ISHARES TR - US HLTHCARE ETF | $1.8M | 0.8% | +2% | — |
| 60 |  $BEPC | Brookfield Renewable Corp | $1.8M | 0.8% | -2% | — |
| 61 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.7M | 0.8% | +215% | — |
| 62 | — | ISHARES TR - CORE S&P500 ETF | $1.7M | 0.8% | +0% | — |
| 63 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $1.7M | 0.8% | +2% | — |
| 64 | — | SPROTT FDS TR - COPPER MINER ETF | $1.6M | 0.7% | +0% | — |
| 65 | — | INNOVATOR ETFS TRUST - EQUI DU DI JANU | $1.6M | 0.7% | -2% | — |
| 66 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.6M | 0.7% | -2% | — |
| 67 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | $1.6M | 0.7% | -0% | — |
| 68 |  $NVDA | NVIDIA CORP | $1.6M | 0.7% | +133% | 85.9 |
| 69 |  $SHOP | SHOPIFY INC. | $1.5M | 0.7% | +0% | 64.9 |
| 70 |  $BIPC | Brookfield Infrastructure Corp | $1.5M | 0.7% | -1% | — |
| 71 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $1.5M | 0.7% | -3% | — |
| 72 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | $1.5M | 0.7% | -2% | — |
| 73 | — | KRANESHARES TRUST - GBL HUMANOID ROB | $1.5M | 0.7% | NEW | — |
| 74 | — | ISHARES TR - CORE S&P TTL STK | $1.5M | 0.7% | +4% | — |
| 75 |  $QXO | QXO, Inc. | $1.4M | 0.7% | +0% | 49 |
| 76 | — | INNOVATOR ETFS TRUST - GROWTH 100 PWR B | $1.4M | 0.7% | -1% | — |
| 77 |  $DIS | Walt Disney Co | $1.4M | 0.6% | -1% | 60.1 |
| 78 |  $AAPL | Apple Inc. | $1.4M | 0.6% | +9% | 76.4 |
| 79 |  $PSKY | Paramount Skydance Corp | $1.4M | 0.6% | -1% | 44.5 |
| 80 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.4M | 0.6% | -2% | — |
| 81 |  $VICI | VICI PROPERTIES INC. | $1.3M | 0.6% | -1% | 65.8 |
| 82 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | $1.3M | 0.6% | -2% | — |
| 83 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | $1.3M | 0.6% | +208% | — |
| 84 | — | KRANESHARES TRUST - MSCI CHINA CLEAN | $1.2M | 0.6% | NEW | — |
| 85 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | $1.2M | 0.6% | +52% | — |
| 86 | — | INNOVATOR ETFS TRUST - EQUI DUAL 10 ETF | $1.1M | 0.5% | -1% | — |
| 87 | — | INNOVATOR ETFS TRUST - EQUI DUAL 15 DEC | $858,354 | 0.4% | -3% | — |
| 88 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | $838,526 | 0.4% | +242% | — |
| 89 | — | SPDR SERIES TRUST - ST STR P500ETF | $766,281 | 0.3% | -1% | — |
| 90 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | $678,242 | 0.3% | NEW | — |
| 91 | — | INNOVATOR ETFS TRUST - EQUI DUAL 10 JAN | $673,430 | 0.3% | -1% | — |
| 92 | — | INNOVATOR ETFS TRUST - GROWTH 100 POWER | $666,764 | 0.3% | -1% | — |
| 93 | — | ISHARES TR - CORE MSCI INTL | $645,819 | 0.3% | +0% | — |
| 94 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAR | $639,088 | 0.3% | -0% | — |
| 95 | — | INNOVATOR ETFS TRUST - INNOVATOR GW 100 | $510,481 | 0.2% | +9% | — |
| 96 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $495,761 | 0.2% | -1% | — |
| 97 | — | ISHARES INC - CORE MSCI EMKT | $453,181 | 0.2% | -7% | — |
| 98 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | $408,597 | 0.2% | -0% | — |
| 99 |  $AMD | ADVANCED MICRO DEVICES INC | $406,057 | 0.2% | NEW | 79.8 |
| 100 |  $AVGO | Broadcom Inc. | $398,527 | 0.2% | -4% | 84.5 |
| 101 | — | INNOVATOR ETFS TRUST - EQUI DUA 15 MARC | $396,154 | 0.2% | +0% | — |
| 102 | — | ISHARES TR - U.S. TECH ETF | $388,021 | 0.2% | +0% | — |
| 103 |  $LMT | LOCKHEED MARTIN CORP | $384,643 | 0.2% | -12% | 65.6 |
| 104 |  $PS | PERSHING SQUARE INC. | $362,775 | 0.2% | NEW | — |
| 105 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $349,871 | 0.2% | -0% | — |
| 106 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $334,275 | 0.1% | +5% | — |
| 107 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | $327,487 | 0.1% | -0% | — |
| 108 |  $HROW | HARROW, INC. | $311,306 | 0.1% | -0% | 40.5 |
| 109 | $ASGI | abrdn Global Infrastructure Income Fund | $304,343 | 0.1% | +0% | — |
| 110 |  $NEE | NEXTERA ENERGY INC | $289,729 | 0.1% | +0% | 64.6 |
| 111 |  $BAC | BANK OF AMERICA CORP /DE/ | $276,116 | 0.1% | +16% | 67.6 |
| 112 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $270,879 | 0.1% | +0% | — |
| 113 |  $CRWD | CrowdStrike Holdings, Inc. | $255,652 | 0.1% | NEW | 67.7 |
| 114 | — | INNOVATOR ETFS TRUST - INNOVATOR GW 100 | $252,061 | 0.1% | +0% | — |
| 115 |  $SNOW | Snowflake Inc. | $218,107 | 0.1% | -51% | 54.9 |
| 116 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $216,981 | 0.1% | NEW | — |
| 117 | — | INNOVATOR ETFS TRUST - EQUITY DUAL NOV | $208,261 | 0.1% | +0% | — |
| 118 | — | INNOVATOR ETFS TRUST - GROWTH 100 PWR B | $207,078 | 0.1% | NEW | — |
| 119 |  $BME | BlackRock Health Sciences Trust | $205,216 | 0.1% | NEW | — |
| 120 |  $OWL | BLUE OWL CAPITAL INC. | $87,500 | 0.0% | NEW | 48.8 |
New Positions (12)
$PSUS Pershing Square USA, Ltd.$2.3M$AMD ADVANCED MICRO DEVICES INC$406,057$PS PERSHING SQUARE INC.$362,775$CRWD CrowdStrike Holdings, Inc.$255,652$BME BlackRock Health Sciences Trust$205,216$OWL BLUE OWL CAPITAL INC.$87,500Exited Positions (7)
$MEGI NYLI CBRE Global Infrastructure Megatrends Term FundBrowse Top Institutional Investors
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