HolderBook

CORRADO ADVISORS, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1482611
Reported value
$217.3M
Positions
120
Top 10 weight
20.9%
Filed
2026-07-29
Days after quarter end
29

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ALPHABET INCGOOGL$6.1M17,0932.81%+0.08pp31q-6.0%-$388.8K
SELECT SECTOR SPDR TRXLK$6.0M31,6492.78%+0.59pp31q+0.6%+$34.1K
ISHARES TRSOXX$4.7M7,3462.17%+0.88pp10q-2.3%-$110.2K
INNOVATOR ETFS TRUSTPAPR$4.4M105,3542.05%+0.71pp18q+63.7%+$1.7M
INNOVATOR ETFS TRUSTEAPR$4.4M133,5882.02%-0.09pp21q-1.6%-$72.8K
INNOVATOR ETFS TRUSTPMAY$4.2M100,8651.92%+0.56pp9q+54.3%+$1.5M
INTEL CORPINTC$4.1M29,6241.90%+0.68pp20q-44.0%-$3.3M
INNOVATOR ETFS TRUSTEJUL$4.0M129,5171.86%+0.03pp24q+10.1%+$371.4K
BLACKROCK ETF TRUSTIALT$3.7M132,8661.72%-0.15pp2q+1.3%+$47.9K
ISHARES TRIXP$3.6M32,2951.68%-0.23pp30q+1.3%+$47.5K
CORNING INCGLW$3.6M14,2211.67%+0.26pp31q-28.6%-$1.5M
SSGA ACTIVE TRALLW$3.6M121,4791.64%-0.17pp4q+1.4%+$49.1K
INNOVATOR ETFS TRUSTPDEC$3.5M76,8091.62%-0.10pp7q-1.4%-$49.9K
INNOVATOR ETFS TRUSTEOCT$3.3M97,0931.53%-0.12pp11q-1.8%-$60.3K
CALAMOS ETF TRCAIE$3.2M117,9411.48%-0.05pp4q+1.4%+$43.6K
SELECT SECTOR SPDR TRXLF$3.0M55,9061.38%-0.03pp31q+2.1%+$62.9K
INNOVATOR ETFS TRUSTDDFL$3.0M139,9271.37%-0.08pp4q+3.3%+$95.4K
AMAZON COM INCAMZN$3.0M12,4071.36%+0.02pp31q+0.6%+$17.6K
IRON MTN INC DELIRM$2.9M22,9791.34%+0.08pp29q-2.1%-$63.7K
FIRST TR EXCHANGE TRADED FDGRID$2.7M14,2201.25%+0.04pp10qHELD
JPMORGAN CHASE & COJPM$2.7M8,2811.25%-0.03pp31qHELD
INNOVATOR ETFS TRUSTEJAN$2.6M73,2361.21%-0.11pp22q-1.9%-$51.5K
INNOVATOR ETFS TRUSTPSEP$2.6M56,9481.21%-0.10pp24q-2.3%-$61.4K
INNOVATOR ETFS TRUSTIMAR$2.6M85,8741.20%-0.12pp6q-1.7%-$45.7K
INNOVATOR ETFS TRUSTIDEC$2.6M75,9701.20%-0.11pp7q-1.7%-$45.8K
INNOVATOR ETFS TRUSTNMAR$2.6M79,6441.18%-0.07pp6q-2.3%-$61.1K
INNOVATOR ETFS TRUSTIJUN$2.5M81,4351.17%+0.15pp9q+22.5%+$466.3K
INNOVATOR ETFS TRUSTPAUG$2.5M55,3841.16%-0.10pp20q-1.9%-$49.6K
INNOVATOR ETFS TRUSTPJAN$2.5M50,4021.15%-0.08pp7q-1.3%-$33.9K
INNOVATOR ETFS TRUSTPJUN$2.5M56,7401.13%+0.27pp5q+44.0%+$750.0K
SELECT SECTOR SPDR TRXLU$2.4M53,5141.12%-0.14pp10q+1.8%+$41.8K
PIMCO ACCESS INCOME FUNDPAXS$2.4M164,7541.10%-0.10pp18q+2.8%+$65.3K
INNOVATOR ETFS TRUSTIAPR$2.4M71,6271.09%+0.38pp18q+66.1%+$946.2K
INTERNATIONAL BUSINESS MACHSIBM$2.4M8,3711.08%+0.03pp31qHELD
INNOVATOR ETFS TRUSTIMAY$2.4M74,1571.08%+0.37pp9q+63.6%+$914.7K
STAGWELL INCSTGW$2.3M315,7131.08%+0.04pp18qHELD
MICROSOFT CORPMSFT$2.3M6,2571.07%-0.15pp10q-0.9%-$21.3K
PERSHING SQUARE USA LTDPSUS$2.3M60,7881.05%-newNEW
KRANESHARES TRUSTKBA$2.3M65,4571.04%-newNEW
GOLDMAN SACHS GROUP INCGS$2.2M2,2141.03%+0.06pp10q+1.0%+$21.2K
INNOVATOR ETFS TRUSTNJUL$2.1M27,4430.98%-0.06pp9q-1.6%-$35.2K
VERIZON COMMUNICATIONS INCVZ$2.1M49,6220.97%-0.36pp31q-1.9%-$40.3K
BERKSHIRE HATHAWAY INC DELBRKB$2.1M4,1640.96%-0.10pp10q-1.7%-$36.5K
BLACKROCK ETF TRUST IIBINC$2.1M39,8060.96%-0.12pp2qHELD
DOUBLELINE ETF TRUSTDSCO$2.1M83,4430.96%-0.12pp2qHELD
INNOVATOR ETFS TRUSTDDFF$2.1M103,8420.95%-0.08pp2qHELD
INNOVATOR ETFS TRUSTPMAR$2.1M43,2000.95%-0.07pp6q-1.6%-$33.8K
INNOVATOR ETFS TRUSTIAUG$2.0M67,5880.94%-0.09pp8q-1.7%-$35.8K
INNOVATOR ETFS TRUSTNAUG$2.0M63,9670.93%-0.05pp8q-1.6%-$33.5K
INNOVATOR ETFS TRUSTISEP$2.0M58,5340.93%-0.08pp12q-1.5%-$30.3K
INNOVATOR ETFS TRUSTIJUL$1.9M53,4820.89%-0.07pp24q-1.8%-$34.8K
INNOVATOR ETFS TRUSTIOCT$1.9M51,8710.88%-0.08pp3q-1.4%-$27.6K
AT&T INCT$1.9M91,3030.87%-0.52pp31q-0.6%-$10.7K
STARWOOD PPTY TR INCSTWD$1.9M114,8610.87%-0.17pp31q-0.7%-$13.9K
INNOVATOR ETFS TRUSTINOV$1.8M50,1810.85%-0.07pp3q-1.6%-$30.2K
FIRST TR EXCHANGE-TRADED FDIGLD$1.8M86,7870.84%-0.29pp21q+2.2%+$39.3K
INNOVATOR ETFS TRUSTPFEB$1.8M42,2630.84%-0.06pp6q-1.5%-$28.0K
INNOVATOR ETFS TRUSTIFEB$1.8M56,9550.82%-0.08pp10q-2.0%-$37.2K
ISHARES TRIYH$1.8M26,3820.81%-0.02pp10q+2.0%+$33.8K
BROOKFIELD RENEWABLE CORPBEPC$1.8M47,5860.81%-0.19pp7q-1.5%-$27.8K
INNOVATOR ETFS TRUSTPJUL$1.7M35,7660.80%+0.53pp5q+215.4%+$1.2M
ISHARES TRIVV$1.7M2,3120.80%+0.01pp10qHELD
FIRST TR EXCHANGE TRADED FDFIW$1.7M15,1400.76%-0.03pp18q+2.1%+$34.1K
SPROTT FDS TRCOPP$1.6M41,5020.73%-0.04pp9qHELD
INNOVATOR ETFS TRUSTDDFJ$1.6M79,6540.72%-0.07pp2q-1.5%-$24.5K
FIRST TR EXCHNG TRADED FD VIGJAN$1.6M34,8480.72%-0.06pp10q-2.4%-$39.3K
FIRST TR EXCHANGE-TRADED FDFCG$1.6M58,6950.72%-0.25pp6qHELD
NVIDIA CORPORATIONNVDA$1.6M7,7900.72%+0.41pp10q+133.4%+$891.0K
SHOPIFY INCSHOP$1.5M13,4000.70%-0.13pp21qHELD
BROOKFIELD INFRASTRUCTURE COBIPC$1.5M39,0880.69%-0.12pp6q-0.6%-$8.4K
INNOVATOR ETFS TRUSTNAPR$1.5M25,4030.69%-0.05pp5q-3.1%-$48.4K
INNOVATOR ETFS TRUSTIJAN$1.5M38,9430.68%-0.07pp18q-1.9%-$28.1K
KRANESHARES TRUSTKOID$1.5M35,8770.68%-newNEW
ISHARES TRITOT$1.5M8,9250.67%+0.03pp10q+3.6%+$51.4K
QXO INCQXO$1.4M83,2830.66%-0.18pp6qHELD
INNOVATOR ETFS TRUSTNDEC$1.4M47,7940.66%-0.02pp7q-1.4%-$21.1K
DISNEY WALT CODIS$1.4M14,3210.63%-0.09pp31q-0.9%-$11.9K
APPLE INCAAPL$1.4M4,7140.63%+0.05pp10q+8.7%+$109.1K
PARAMOUNT SKYDANCE CORPPSKY$1.4M137,6130.62%-0.03pp2q-1.0%-$13.4K
INNOVATOR ETFS TRUSTPOCT$1.4M29,1540.62%-0.04pp11q-1.7%-$22.8K
VICI PPTYS INCVICI$1.3M49,8740.61%-0.11pp17q-0.8%-$11.3K
INNOVATOR ETFS TRUSTDDTL$1.3M58,6010.59%-0.05pp4q-1.7%-$22.1K
INNOVATOR ETFS TRUSTBJUL$1.3M23,5140.59%+0.39pp5q+208.0%+$862.4K
KRANESHARES TRUSTKGRN$1.2M51,5760.56%-newNEW
INNOVATOR ETFS TRUSTBJUN$1.2M24,5550.55%+0.16pp5q+52.5%+$411.4K
INNOVATOR ETFS TRUSTDDTF$1.1M56,6000.53%-0.03pp2q-1.1%-$12.4K
INNOVATOR ETFS TRUSTDDFD$858.4K42,9660.40%-0.04pp3q-3.0%-$26.2K
INNOVATOR ETFS TRUSTBAPR$838.5K15,7440.39%+0.27pp5q+241.6%+$593.1K
SPDR SERIES TRUSTSPYM$766.3K8,7200.35%flat31q-0.5%-$3.9K
INNOVATOR ETFS TRUSTBMAY$678.2K14,3240.31%-newNEW
INNOVATOR ETFS TRUSTDDTJ$673.4K33,5290.31%-0.02pp2q-1.2%-$8.3K
INNOVATOR ETFS TRUSTNSEP$666.8K21,3330.31%-0.02pp8q-0.8%-$5.6K
ISHARES TRIDEV$645.8K7,2560.30%-0.02pp10qHELD
INNOVATOR ETFS TRUSTBMAR$639.1K11,0900.29%-0.01pp6qHELD
INNOVATOR ETFS TRUSTNJUN$510.5K15,5350.23%flat5q+8.7%+$40.8K
INNOVATOR ETFS TRUSTNOCT$495.8K7,9290.23%-0.01pp7q-0.7%-$3.4K
ISHARES INCIEMG$453.2K5,4710.21%flat10q-6.5%-$31.7K
INNOVATOR ETFS TRUSTBAUG$408.6K7,6210.19%-0.01pp4qHELD
ADVANCED MICRO DEVICES INCAMD$406.1K6990.19%-newNEW
BROADCOM INCAVGO$398.5K1,0550.18%+0.01pp2q-4.1%-$17.0K
INNOVATOR ETFS TRUSTDDFM$396.2K20,0590.18%-0.01pp2qHELD
ISHARES TRIYW$388.0K1,5380.18%+0.03pp10qHELD
LOCKHEED MARTIN CORPLMT$384.6K7550.18%-0.09pp4q-11.7%-$50.9K
PERSHING SQUARE INC$362.8K11,0400.17%-newNEW
INNOVATOR ETFS TRUSTNJAN$349.9K5,9280.16%flat3qHELD
INVESCO QQQ TRQQQ$334.3K4540.15%+0.02pp9q+5.1%+$16.2K
INNOVATOR ETFS TRUSTBFEB$327.5K6,2210.15%flat2qHELD
HARROW INCHROW$311.3K7,3300.14%+0.01pp5qHELD
ABRDN GLOBAL INFRA INCOME FUASGI$304.3K13,0900.14%-0.01pp24qHELD
NEXTERA ENERGY INCNEE$289.7K3,3010.13%-0.03pp10qHELD
BANK OF AMER CORPBAC$276.1K4,8460.13%+0.02pp4q+16.4%+$39.0K
BLACKROCK ENHANCED EQUITY DIBDJ$270.9K28,3050.12%flat31qHELD
CROWDSTRIKE HLDGS INCCRWD$255.7K3350.12%-newNEW
INNOVATOR ETFS TRUSTNFEB$252.1K8,3080.12%flat2qHELD
SNOWFLAKE INCSNOW$218.1K8570.10%-0.04pp2q-51.4%-$231.1K
VANGUARD INDEX FDSVOO$217.0K3160.10%-newNEW
INNOVATOR ETFS TRUSTDDFN$208.3K10,3740.10%-0.01pp3qHELD
INNOVATOR ETFS TRUSTNNOV$207.1K6,5850.10%-newNEW
BLACKROCK HEALTH SCIENCES TRBME$205.2K4,7780.09%-newNEW
BLUE OWL CAPITAL INCOWL$87.5K10,0000.04%-newNEW

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.

Software & IT Services 4.8%Telecom & Media 3.1%Semiconductors & Electronics 3.0%Real Estate 2.8%Computer Hardware 1.7%Mining & Metals 1.7%Funds & ETFs 1.6%Other sectors 8.5%Not classified 72.8%
 
SectorValueShare
Software & IT Services$10.4M4.8%
Telecom & Media$6.7M3.1%
Semiconductors & Electronics$6.5M3.0%
Real Estate$6.1M2.8%
Computer Hardware$3.7M1.7%
Mining & Metals$3.6M1.7%
Funds & ETFs$3.5M1.6%
Other sectors$18.4M8.5%
Not classified$158.2M72.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$217.3M120123152720.9%29
Q1 2026$191.7M1151326561619.3%30
Q4 2025$199.3M11874034719.9%41
Q3 2025$186.1M11883634219.9%34
Q2 2025$163.5M112113938320.6%32
Q1 2025$149.7M1041125521320.3%31
Q4 2024$153.5M106112262820.2%36
Q3 2024$159.7M103717581219.6%32
Q2 2024$154.7M10892665719.9%36
Q1 2024$152.1M106301547221.6%39
Q4 2023$122.2M78912464526.9%32
Q3 2023$145.2M114303430322.5%37
Q2 2023$142.9M87244303123.2%41
Q1 2023$150.5M1161632430021.0%33
Q4 2022$143.0M4153124739120.4%41
Q3 2022$123.2M104733401323.0%45
Q2 2022$140.7M11084043822.8%41
Q1 2022$163.4M110173142824.3%35
Q4 2021$167.0M10162647230.8%14
Q3 2021$161.4M9742843131.6%13
Q2 2021$162.3M94112941932.4%20
Q1 2021$135.1M9282439637.2%15
Q4 2020$129.9M901118481039.0%28
Q3 2020$120.4M89171941543.2%7
Q2 2020$110.4M77141341849.7%7
Q1 2020$106.9M711016231854.5%6
Q4 2019$112.6M791921261744.8%15
Q3 2019$111.0M77416361042.4%8
Q2 2019$111.8M83122128743.2%10
Q1 2019$109.1M781215271844.3%3
Q4 2018$101.3M84000043.4%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.