CORRADO ADVISORS, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $6.1M | 17,093 | +0.08pp | 31q | -6.0%-$388.8K | |
| SELECT SECTOR SPDR TR | XLK | $6.0M | 31,649 | +0.59pp | 31q | +0.6%+$34.1K | |
| ISHARES TR | SOXX | $4.7M | 7,346 | +0.88pp | 10q | -2.3%-$110.2K | |
| INNOVATOR ETFS TRUST | PAPR | $4.4M | 105,354 | +0.71pp | 18q | +63.7%+$1.7M | |
| INNOVATOR ETFS TRUST | EAPR | $4.4M | 133,588 | -0.09pp | 21q | -1.6%-$72.8K | |
| INNOVATOR ETFS TRUST | PMAY | $4.2M | 100,865 | +0.56pp | 9q | +54.3%+$1.5M | |
| INTEL CORP | INTC | $4.1M | 29,624 | +0.68pp | 20q | -44.0%-$3.3M | |
| INNOVATOR ETFS TRUST | EJUL | $4.0M | 129,517 | +0.03pp | 24q | +10.1%+$371.4K | |
| BLACKROCK ETF TRUST | IALT | $3.7M | 132,866 | -0.15pp | 2q | +1.3%+$47.9K | |
| ISHARES TR | IXP | $3.6M | 32,295 | -0.23pp | 30q | +1.3%+$47.5K | |
| CORNING INC | GLW | $3.6M | 14,221 | +0.26pp | 31q | -28.6%-$1.5M | |
| SSGA ACTIVE TR | ALLW | $3.6M | 121,479 | -0.17pp | 4q | +1.4%+$49.1K | |
| INNOVATOR ETFS TRUST | PDEC | $3.5M | 76,809 | -0.10pp | 7q | -1.4%-$49.9K | |
| INNOVATOR ETFS TRUST | EOCT | $3.3M | 97,093 | -0.12pp | 11q | -1.8%-$60.3K | |
| CALAMOS ETF TR | CAIE | $3.2M | 117,941 | -0.05pp | 4q | +1.4%+$43.6K | |
| SELECT SECTOR SPDR TR | XLF | $3.0M | 55,906 | -0.03pp | 31q | +2.1%+$62.9K | |
| INNOVATOR ETFS TRUST | DDFL | $3.0M | 139,927 | -0.08pp | 4q | +3.3%+$95.4K | |
| AMAZON COM INC | AMZN | $3.0M | 12,407 | +0.02pp | 31q | +0.6%+$17.6K | |
| IRON MTN INC DEL | IRM | $2.9M | 22,979 | +0.08pp | 29q | -2.1%-$63.7K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $2.7M | 14,220 | +0.04pp | 10q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.7M | 8,281 | -0.03pp | 31q | HELD | |
| INNOVATOR ETFS TRUST | EJAN | $2.6M | 73,236 | -0.11pp | 22q | -1.9%-$51.5K | |
| INNOVATOR ETFS TRUST | PSEP | $2.6M | 56,948 | -0.10pp | 24q | -2.3%-$61.4K | |
| INNOVATOR ETFS TRUST | IMAR | $2.6M | 85,874 | -0.12pp | 6q | -1.7%-$45.7K | |
| INNOVATOR ETFS TRUST | IDEC | $2.6M | 75,970 | -0.11pp | 7q | -1.7%-$45.8K | |
| INNOVATOR ETFS TRUST | NMAR | $2.6M | 79,644 | -0.07pp | 6q | -2.3%-$61.1K | |
| INNOVATOR ETFS TRUST | IJUN | $2.5M | 81,435 | +0.15pp | 9q | +22.5%+$466.3K | |
| INNOVATOR ETFS TRUST | PAUG | $2.5M | 55,384 | -0.10pp | 20q | -1.9%-$49.6K | |
| INNOVATOR ETFS TRUST | PJAN | $2.5M | 50,402 | -0.08pp | 7q | -1.3%-$33.9K | |
| INNOVATOR ETFS TRUST | PJUN | $2.5M | 56,740 | +0.27pp | 5q | +44.0%+$750.0K | |
| SELECT SECTOR SPDR TR | XLU | $2.4M | 53,514 | -0.14pp | 10q | +1.8%+$41.8K | |
| PIMCO ACCESS INCOME FUND | PAXS | $2.4M | 164,754 | -0.10pp | 18q | +2.8%+$65.3K | |
| INNOVATOR ETFS TRUST | IAPR | $2.4M | 71,627 | +0.38pp | 18q | +66.1%+$946.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.4M | 8,371 | +0.03pp | 31q | HELD | |
| INNOVATOR ETFS TRUST | IMAY | $2.4M | 74,157 | +0.37pp | 9q | +63.6%+$914.7K | |
| STAGWELL INC | STGW | $2.3M | 315,713 | +0.04pp | 18q | HELD | |
| MICROSOFT CORP | MSFT | $2.3M | 6,257 | -0.15pp | 10q | -0.9%-$21.3K | |
| PERSHING SQUARE USA LTD | PSUS | $2.3M | 60,788 | - | new | NEW | |
| KRANESHARES TRUST | KBA | $2.3M | 65,457 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $2.2M | 2,214 | +0.06pp | 10q | +1.0%+$21.2K | |
| INNOVATOR ETFS TRUST | NJUL | $2.1M | 27,443 | -0.06pp | 9q | -1.6%-$35.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.1M | 49,622 | -0.36pp | 31q | -1.9%-$40.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.1M | 4,164 | -0.10pp | 10q | -1.7%-$36.5K | |
| BLACKROCK ETF TRUST II | BINC | $2.1M | 39,806 | -0.12pp | 2q | HELD | |
| DOUBLELINE ETF TRUST | DSCO | $2.1M | 83,443 | -0.12pp | 2q | HELD | |
| INNOVATOR ETFS TRUST | DDFF | $2.1M | 103,842 | -0.08pp | 2q | HELD | |
| INNOVATOR ETFS TRUST | PMAR | $2.1M | 43,200 | -0.07pp | 6q | -1.6%-$33.8K | |
| INNOVATOR ETFS TRUST | IAUG | $2.0M | 67,588 | -0.09pp | 8q | -1.7%-$35.8K | |
| INNOVATOR ETFS TRUST | NAUG | $2.0M | 63,967 | -0.05pp | 8q | -1.6%-$33.5K | |
| INNOVATOR ETFS TRUST | ISEP | $2.0M | 58,534 | -0.08pp | 12q | -1.5%-$30.3K | |
| INNOVATOR ETFS TRUST | IJUL | $1.9M | 53,482 | -0.07pp | 24q | -1.8%-$34.8K | |
| INNOVATOR ETFS TRUST | IOCT | $1.9M | 51,871 | -0.08pp | 3q | -1.4%-$27.6K | |
| AT&T INC | T | $1.9M | 91,303 | -0.52pp | 31q | -0.6%-$10.7K | |
| STARWOOD PPTY TR INC | STWD | $1.9M | 114,861 | -0.17pp | 31q | -0.7%-$13.9K | |
| INNOVATOR ETFS TRUST | INOV | $1.8M | 50,181 | -0.07pp | 3q | -1.6%-$30.2K | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $1.8M | 86,787 | -0.29pp | 21q | +2.2%+$39.3K | |
| INNOVATOR ETFS TRUST | PFEB | $1.8M | 42,263 | -0.06pp | 6q | -1.5%-$28.0K | |
| INNOVATOR ETFS TRUST | IFEB | $1.8M | 56,955 | -0.08pp | 10q | -2.0%-$37.2K | |
| ISHARES TR | IYH | $1.8M | 26,382 | -0.02pp | 10q | +2.0%+$33.8K | |
| BROOKFIELD RENEWABLE CORP | BEPC | $1.8M | 47,586 | -0.19pp | 7q | -1.5%-$27.8K | |
| INNOVATOR ETFS TRUST | PJUL | $1.7M | 35,766 | +0.53pp | 5q | +215.4%+$1.2M | |
| ISHARES TR | IVV | $1.7M | 2,312 | +0.01pp | 10q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FIW | $1.7M | 15,140 | -0.03pp | 18q | +2.1%+$34.1K | |
| SPROTT FDS TR | COPP | $1.6M | 41,502 | -0.04pp | 9q | HELD | |
| INNOVATOR ETFS TRUST | DDFJ | $1.6M | 79,654 | -0.07pp | 2q | -1.5%-$24.5K | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $1.6M | 34,848 | -0.06pp | 10q | -2.4%-$39.3K | |
| FIRST TR EXCHANGE-TRADED FD | FCG | $1.6M | 58,695 | -0.25pp | 6q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.6M | 7,790 | +0.41pp | 10q | +133.4%+$891.0K | |
| SHOPIFY INC | SHOP | $1.5M | 13,400 | -0.13pp | 21q | HELD | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $1.5M | 39,088 | -0.12pp | 6q | -0.6%-$8.4K | |
| INNOVATOR ETFS TRUST | NAPR | $1.5M | 25,403 | -0.05pp | 5q | -3.1%-$48.4K | |
| INNOVATOR ETFS TRUST | IJAN | $1.5M | 38,943 | -0.07pp | 18q | -1.9%-$28.1K | |
| KRANESHARES TRUST | KOID | $1.5M | 35,877 | - | new | NEW | |
| ISHARES TR | ITOT | $1.5M | 8,925 | +0.03pp | 10q | +3.6%+$51.4K | |
| QXO INC | QXO | $1.4M | 83,283 | -0.18pp | 6q | HELD | |
| INNOVATOR ETFS TRUST | NDEC | $1.4M | 47,794 | -0.02pp | 7q | -1.4%-$21.1K | |
| DISNEY WALT CO | DIS | $1.4M | 14,321 | -0.09pp | 31q | -0.9%-$11.9K | |
| APPLE INC | AAPL | $1.4M | 4,714 | +0.05pp | 10q | +8.7%+$109.1K | |
| PARAMOUNT SKYDANCE CORP | PSKY | $1.4M | 137,613 | -0.03pp | 2q | -1.0%-$13.4K | |
| INNOVATOR ETFS TRUST | POCT | $1.4M | 29,154 | -0.04pp | 11q | -1.7%-$22.8K | |
| VICI PPTYS INC | VICI | $1.3M | 49,874 | -0.11pp | 17q | -0.8%-$11.3K | |
| INNOVATOR ETFS TRUST | DDTL | $1.3M | 58,601 | -0.05pp | 4q | -1.7%-$22.1K | |
| INNOVATOR ETFS TRUST | BJUL | $1.3M | 23,514 | +0.39pp | 5q | +208.0%+$862.4K | |
| KRANESHARES TRUST | KGRN | $1.2M | 51,576 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BJUN | $1.2M | 24,555 | +0.16pp | 5q | +52.5%+$411.4K | |
| INNOVATOR ETFS TRUST | DDTF | $1.1M | 56,600 | -0.03pp | 2q | -1.1%-$12.4K | |
| INNOVATOR ETFS TRUST | DDFD | $858.4K | 42,966 | -0.04pp | 3q | -3.0%-$26.2K | |
| INNOVATOR ETFS TRUST | BAPR | $838.5K | 15,744 | +0.27pp | 5q | +241.6%+$593.1K | |
| SPDR SERIES TRUST | SPYM | $766.3K | 8,720 | flat | 31q | -0.5%-$3.9K | |
| INNOVATOR ETFS TRUST | BMAY | $678.2K | 14,324 | - | new | NEW | |
| INNOVATOR ETFS TRUST | DDTJ | $673.4K | 33,529 | -0.02pp | 2q | -1.2%-$8.3K | |
| INNOVATOR ETFS TRUST | NSEP | $666.8K | 21,333 | -0.02pp | 8q | -0.8%-$5.6K | |
| ISHARES TR | IDEV | $645.8K | 7,256 | -0.02pp | 10q | HELD | |
| INNOVATOR ETFS TRUST | BMAR | $639.1K | 11,090 | -0.01pp | 6q | HELD | |
| INNOVATOR ETFS TRUST | NJUN | $510.5K | 15,535 | flat | 5q | +8.7%+$40.8K | |
| INNOVATOR ETFS TRUST | NOCT | $495.8K | 7,929 | -0.01pp | 7q | -0.7%-$3.4K | |
| ISHARES INC | IEMG | $453.2K | 5,471 | flat | 10q | -6.5%-$31.7K | |
| INNOVATOR ETFS TRUST | BAUG | $408.6K | 7,621 | -0.01pp | 4q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $406.1K | 699 | - | new | NEW | |
| BROADCOM INC | AVGO | $398.5K | 1,055 | +0.01pp | 2q | -4.1%-$17.0K | |
| INNOVATOR ETFS TRUST | DDFM | $396.2K | 20,059 | -0.01pp | 2q | HELD | |
| ISHARES TR | IYW | $388.0K | 1,538 | +0.03pp | 10q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $384.6K | 755 | -0.09pp | 4q | -11.7%-$50.9K | |
| PERSHING SQUARE INC | $362.8K | 11,040 | - | new | NEW | ||
| INNOVATOR ETFS TRUST | NJAN | $349.9K | 5,928 | flat | 3q | HELD | |
| INVESCO QQQ TR | QQQ | $334.3K | 454 | +0.02pp | 9q | +5.1%+$16.2K | |
| INNOVATOR ETFS TRUST | BFEB | $327.5K | 6,221 | flat | 2q | HELD | |
| HARROW INC | HROW | $311.3K | 7,330 | +0.01pp | 5q | HELD | |
| ABRDN GLOBAL INFRA INCOME FU | ASGI | $304.3K | 13,090 | -0.01pp | 24q | HELD | |
| NEXTERA ENERGY INC | NEE | $289.7K | 3,301 | -0.03pp | 10q | HELD | |
| BANK OF AMER CORP | BAC | $276.1K | 4,846 | +0.02pp | 4q | +16.4%+$39.0K | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $270.9K | 28,305 | flat | 31q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $255.7K | 335 | - | new | NEW | |
| INNOVATOR ETFS TRUST | NFEB | $252.1K | 8,308 | flat | 2q | HELD | |
| SNOWFLAKE INC | SNOW | $218.1K | 857 | -0.04pp | 2q | -51.4%-$231.1K | |
| VANGUARD INDEX FDS | VOO | $217.0K | 316 | - | new | NEW | |
| INNOVATOR ETFS TRUST | DDFN | $208.3K | 10,374 | -0.01pp | 3q | HELD | |
| INNOVATOR ETFS TRUST | NNOV | $207.1K | 6,585 | - | new | NEW | |
| BLACKROCK HEALTH SCIENCES TR | BME | $205.2K | 4,778 | - | new | NEW | |
| BLUE OWL CAPITAL INC | OWL | $87.5K | 10,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $10.4M | 4.8% |
| Telecom & Media | $6.7M | 3.1% |
| Semiconductors & Electronics | $6.5M | 3.0% |
| Real Estate | $6.1M | 2.8% |
| Computer Hardware | $3.7M | 1.7% |
| Mining & Metals | $3.6M | 1.7% |
| Funds & ETFs | $3.5M | 1.6% |
| Other sectors | $18.4M | 8.5% |
| Not classified | $158.2M | 72.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $217.3M | 120 | 12 | 31 | 52 | 7 | 20.9% | 29 |
| Q1 2026 | $191.7M | 115 | 13 | 26 | 56 | 16 | 19.3% | 30 |
| Q4 2025 | $199.3M | 118 | 7 | 40 | 34 | 7 | 19.9% | 41 |
| Q3 2025 | $186.1M | 118 | 8 | 36 | 34 | 2 | 19.9% | 34 |
| Q2 2025 | $163.5M | 112 | 11 | 39 | 38 | 3 | 20.6% | 32 |
| Q1 2025 | $149.7M | 104 | 11 | 25 | 52 | 13 | 20.3% | 31 |
| Q4 2024 | $153.5M | 106 | 11 | 22 | 62 | 8 | 20.2% | 36 |
| Q3 2024 | $159.7M | 103 | 7 | 17 | 58 | 12 | 19.6% | 32 |
| Q2 2024 | $154.7M | 108 | 9 | 26 | 65 | 7 | 19.9% | 36 |
| Q1 2024 | $152.1M | 106 | 30 | 15 | 47 | 2 | 21.6% | 39 |
| Q4 2023 | $122.2M | 78 | 9 | 12 | 46 | 45 | 26.9% | 32 |
| Q3 2023 | $145.2M | 114 | 30 | 34 | 30 | 3 | 22.5% | 37 |
| Q2 2023 | $142.9M | 87 | 2 | 44 | 30 | 31 | 23.2% | 41 |
| Q1 2023 | $150.5M | 116 | 1 | 63 | 24 | 300 | 21.0% | 33 |
| Q4 2022 | $143.0M | 415 | 312 | 47 | 39 | 1 | 20.4% | 41 |
| Q3 2022 | $123.2M | 104 | 7 | 33 | 40 | 13 | 23.0% | 45 |
| Q2 2022 | $140.7M | 110 | 8 | 40 | 43 | 8 | 22.8% | 41 |
| Q1 2022 | $163.4M | 110 | 17 | 31 | 42 | 8 | 24.3% | 35 |
| Q4 2021 | $167.0M | 101 | 6 | 26 | 47 | 2 | 30.8% | 14 |
| Q3 2021 | $161.4M | 97 | 4 | 28 | 43 | 1 | 31.6% | 13 |
| Q2 2021 | $162.3M | 94 | 11 | 29 | 41 | 9 | 32.4% | 20 |
| Q1 2021 | $135.1M | 92 | 8 | 24 | 39 | 6 | 37.2% | 15 |
| Q4 2020 | $129.9M | 90 | 11 | 18 | 48 | 10 | 39.0% | 28 |
| Q3 2020 | $120.4M | 89 | 17 | 19 | 41 | 5 | 43.2% | 7 |
| Q2 2020 | $110.4M | 77 | 14 | 13 | 41 | 8 | 49.7% | 7 |
| Q1 2020 | $106.9M | 71 | 10 | 16 | 23 | 18 | 54.5% | 6 |
| Q4 2019 | $112.6M | 79 | 19 | 21 | 26 | 17 | 44.8% | 15 |
| Q3 2019 | $111.0M | 77 | 4 | 16 | 36 | 10 | 42.4% | 8 |
| Q2 2019 | $111.8M | 83 | 12 | 21 | 28 | 7 | 43.2% | 10 |
| Q1 2019 | $109.1M | 78 | 12 | 15 | 27 | 18 | 44.3% | 3 |
| Q4 2018 | $101.3M | 84 | 0 | 0 | 0 | 0 | 43.4% | 9 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.