CORRADO ADVISORS, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| 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% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
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.