# CORRADO ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1482611. Source: https://holderbook.com/funds/1482611-corrado-advisors-llc/

- Reported value: $217.3M
- Positions: 120
- Weight of the ten largest: 20.9%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.1M | 17,093 | 2.8% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.0M | 31,649 | 2.8% | 31 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $4.7M | 7,346 | 2.2% | 10 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $4.4M | 105,354 | 2.0% | 18 |
| INNOVATOR ETFS TRUST | [EAPR](https://holderbook.com/stocks/EAPR/) | $4.4M | 133,588 | 2.0% | 21 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $4.2M | 100,865 | 1.9% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.1M | 29,624 | 1.9% | 20 |
| INNOVATOR ETFS TRUST | [EJUL](https://holderbook.com/stocks/EJUL/) | $4.0M | 129,517 | 1.9% | 24 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $3.7M | 132,866 | 1.7% | 2 |
| ISHARES TR | [IXP](https://holderbook.com/stocks/IXP/) | $3.6M | 32,295 | 1.7% | 30 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.6M | 14,221 | 1.7% | 31 |
| SSGA ACTIVE TR | [ALLW](https://holderbook.com/stocks/ALLW/) | $3.6M | 121,479 | 1.6% | 4 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $3.5M | 76,809 | 1.6% | 7 |
| INNOVATOR ETFS TRUST | [EOCT](https://holderbook.com/stocks/EOCT/) | $3.3M | 97,093 | 1.5% | 11 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $3.2M | 117,941 | 1.5% | 4 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.0M | 55,906 | 1.4% | 31 |
| INNOVATOR ETFS TRUST | [DDFL](https://holderbook.com/stocks/DDFL/) | $3.0M | 139,927 | 1.4% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.0M | 12,407 | 1.4% | 31 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $2.9M | 22,979 | 1.3% | 29 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $2.7M | 14,220 | 1.3% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,281 | 1.2% | 31 |
| INNOVATOR ETFS TRUST | [EJAN](https://holderbook.com/stocks/EJAN/) | $2.6M | 73,236 | 1.2% | 22 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $2.6M | 56,948 | 1.2% | 24 |
| INNOVATOR ETFS TRUST | [IMAR](https://holderbook.com/stocks/IMAR/) | $2.6M | 85,874 | 1.2% | 6 |
| INNOVATOR ETFS TRUST | [IDEC](https://holderbook.com/stocks/IDEC/) | $2.6M | 75,970 | 1.2% | 7 |
| INNOVATOR ETFS TRUST | [NMAR](https://holderbook.com/stocks/NMAR/) | $2.6M | 79,644 | 1.2% | 6 |
| INNOVATOR ETFS TRUST | [IJUN](https://holderbook.com/stocks/IJUN/) | $2.5M | 81,435 | 1.2% | 9 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $2.5M | 55,384 | 1.2% | 20 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $2.5M | 50,402 | 1.1% | 7 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $2.5M | 56,740 | 1.1% | 5 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.4M | 53,514 | 1.1% | 10 |
| PIMCO ACCESS INCOME FUND | [PAXS](https://holderbook.com/stocks/PAXS/) | $2.4M | 164,754 | 1.1% | 18 |
| INNOVATOR ETFS TRUST | [IAPR](https://holderbook.com/stocks/IAPR/) | $2.4M | 71,627 | 1.1% | 18 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.4M | 8,371 | 1.1% | 31 |
| INNOVATOR ETFS TRUST | [IMAY](https://holderbook.com/stocks/IMAY/) | $2.4M | 74,157 | 1.1% | 9 |
| STAGWELL INC | [STGW](https://holderbook.com/stocks/STGW/) | $2.3M | 315,713 | 1.1% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 6,257 | 1.1% | 10 |
| PERSHING SQUARE USA LTD | [PSUS](https://holderbook.com/stocks/PSUS/) | $2.3M | 60,788 | 1.0% | 1 |
| KRANESHARES TRUST | [KBA](https://holderbook.com/stocks/KBA/) | $2.3M | 65,457 | 1.0% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.2M | 2,214 | 1.0% | 10 |
| INNOVATOR ETFS TRUST | [NJUL](https://holderbook.com/stocks/NJUL/) | $2.1M | 27,443 | 1.0% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.1M | 49,622 | 1.0% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.1M | 4,164 | 1.0% | 10 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.1M | 39,806 | 1.0% | 2 |
| DOUBLELINE ETF TRUST | [DSCO](https://holderbook.com/stocks/DSCO/) | $2.1M | 83,443 | 1.0% | 2 |
| INNOVATOR ETFS TRUST | [DDFF](https://holderbook.com/stocks/DDFF/) | $2.1M | 103,842 | 1.0% | 2 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $2.1M | 43,200 | 0.9% | 6 |
| INNOVATOR ETFS TRUST | [IAUG](https://holderbook.com/stocks/IAUG/) | $2.0M | 67,588 | 0.9% | 8 |
| INNOVATOR ETFS TRUST | [NAUG](https://holderbook.com/stocks/NAUG/) | $2.0M | 63,967 | 0.9% | 8 |
| INNOVATOR ETFS TRUST | [ISEP](https://holderbook.com/stocks/ISEP/) | $2.0M | 58,534 | 0.9% | 12 |
| INNOVATOR ETFS TRUST | [IJUL](https://holderbook.com/stocks/IJUL/) | $1.9M | 53,482 | 0.9% | 24 |
| INNOVATOR ETFS TRUST | [IOCT](https://holderbook.com/stocks/IOCT/) | $1.9M | 51,871 | 0.9% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.9M | 91,303 | 0.9% | 31 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $1.9M | 114,861 | 0.9% | 31 |
| INNOVATOR ETFS TRUST | [INOV](https://holderbook.com/stocks/INOV/) | $1.8M | 50,181 | 0.8% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [IGLD](https://holderbook.com/stocks/IGLD/) | $1.8M | 86,787 | 0.8% | 21 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $1.8M | 42,263 | 0.8% | 6 |
| INNOVATOR ETFS TRUST | [IFEB](https://holderbook.com/stocks/IFEB/) | $1.8M | 56,955 | 0.8% | 10 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $1.8M | 26,382 | 0.8% | 10 |
| BROOKFIELD RENEWABLE CORP | [BEPC](https://holderbook.com/stocks/BEPC/) | $1.8M | 47,586 | 0.8% | 7 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $1.7M | 35,766 | 0.8% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.7M | 2,312 | 0.8% | 10 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $1.7M | 15,140 | 0.8% | 18 |
| SPROTT FDS TR | [COPP](https://holderbook.com/stocks/COPP/) | $1.6M | 41,502 | 0.7% | 9 |
| INNOVATOR ETFS TRUST | [DDFJ](https://holderbook.com/stocks/DDFJ/) | $1.6M | 79,654 | 0.7% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [GJAN](https://holderbook.com/stocks/GJAN/) | $1.6M | 34,848 | 0.7% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FCG](https://holderbook.com/stocks/FCG/) | $1.6M | 58,695 | 0.7% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 7,790 | 0.7% | 10 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.5M | 13,400 | 0.7% | 21 |
| BROOKFIELD INFRASTRUCTURE CO | [BIPC](https://holderbook.com/stocks/BIPC/) | $1.5M | 39,088 | 0.7% | 6 |
| INNOVATOR ETFS TRUST | [NAPR](https://holderbook.com/stocks/NAPR/) | $1.5M | 25,403 | 0.7% | 5 |
| INNOVATOR ETFS TRUST | [IJAN](https://holderbook.com/stocks/IJAN/) | $1.5M | 38,943 | 0.7% | 18 |
| KRANESHARES TRUST | [KOID](https://holderbook.com/stocks/KOID/) | $1.5M | 35,877 | 0.7% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.5M | 8,925 | 0.7% | 10 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $1.4M | 83,283 | 0.7% | 6 |
| INNOVATOR ETFS TRUST | [NDEC](https://holderbook.com/stocks/NDEC/) | $1.4M | 47,794 | 0.7% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.4M | 14,321 | 0.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4M | 4,714 | 0.6% | 10 |
| PARAMOUNT SKYDANCE CORP | [PSKY](https://holderbook.com/stocks/PSKY/) | $1.4M | 137,613 | 0.6% | 2 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $1.4M | 29,154 | 0.6% | 11 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $1.3M | 49,874 | 0.6% | 17 |
| INNOVATOR ETFS TRUST | [DDTL](https://holderbook.com/stocks/DDTL/) | $1.3M | 58,601 | 0.6% | 4 |
| INNOVATOR ETFS TRUST | [BJUL](https://holderbook.com/stocks/BJUL/) | $1.3M | 23,514 | 0.6% | 5 |
| KRANESHARES TRUST | [KGRN](https://holderbook.com/stocks/KGRN/) | $1.2M | 51,576 | 0.6% | 1 |
| INNOVATOR ETFS TRUST | [BJUN](https://holderbook.com/stocks/BJUN/) | $1.2M | 24,555 | 0.6% | 5 |
| INNOVATOR ETFS TRUST | [DDTF](https://holderbook.com/stocks/DDTF/) | $1.1M | 56,600 | 0.5% | 2 |
| INNOVATOR ETFS TRUST | [DDFD](https://holderbook.com/stocks/DDFD/) | $858.4K | 42,966 | 0.4% | 3 |
| INNOVATOR ETFS TRUST | [BAPR](https://holderbook.com/stocks/BAPR/) | $838.5K | 15,744 | 0.4% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $766.3K | 8,720 | 0.4% | 31 |
| INNOVATOR ETFS TRUST | [BMAY](https://holderbook.com/stocks/BMAY/) | $678.2K | 14,324 | 0.3% | 1 |
| INNOVATOR ETFS TRUST | [DDTJ](https://holderbook.com/stocks/DDTJ/) | $673.4K | 33,529 | 0.3% | 2 |
| INNOVATOR ETFS TRUST | [NSEP](https://holderbook.com/stocks/NSEP/) | $666.8K | 21,333 | 0.3% | 8 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $645.8K | 7,256 | 0.3% | 10 |
| INNOVATOR ETFS TRUST | [BMAR](https://holderbook.com/stocks/BMAR/) | $639.1K | 11,090 | 0.3% | 6 |
| INNOVATOR ETFS TRUST | [NJUN](https://holderbook.com/stocks/NJUN/) | $510.5K | 15,535 | 0.2% | 5 |
| INNOVATOR ETFS TRUST | [NOCT](https://holderbook.com/stocks/NOCT/) | $495.8K | 7,929 | 0.2% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $453.2K | 5,471 | 0.2% | 10 |
| INNOVATOR ETFS TRUST | [BAUG](https://holderbook.com/stocks/BAUG/) | $408.6K | 7,621 | 0.2% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $406.1K | 699 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $398.5K | 1,055 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.4% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.9% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2024 | -1.8% | +2.1% | -3.9% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $217.3M | 120 |
| Q1 2026 | $191.7M | 115 |
| Q4 2025 | $199.3M | 118 |
| Q3 2025 | $186.1M | 118 |
| Q2 2025 | $163.5M | 112 |
| Q1 2025 | $149.7M | 104 |
| Q4 2024 | $153.5M | 106 |
| Q3 2024 | $159.7M | 103 |
| Q2 2024 | $154.7M | 108 |
| Q1 2024 | $152.1M | 106 |
| Q4 2023 | $122.2M | 78 |
| Q3 2023 | $145.2M | 114 |