Corrado Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Corrado Advisors, LLC reported 120 stock positions worth $217.3 million. Its top holding was Alphabet Class A (GOOGL) at 2.8% of the portfolio, followed by SS Technology Select Sector (XLK, 2.8%) and iShares Semiconductor ETF (SOXX, 2.2%). Compared with Q1 2026, it opened 12 new positions, sold out of 7, added to 39 and reduced 61. The biggest buy was a new position in Pershing Square USA (PSUS) and the biggest sale an exit from Nylim CBRE GB Infra Mtrnd TF (MEGI).
- Most Recent 13F
- Q2 2026
- Location
- RAMSEY, NJ
- CIK
- 0001482611
- Portfolio Value
- $217.3M (Q2 2026)
- SEC Filing
- 0001482611-26-000003 ↗ filed Jul 29, 2026
Holdings Value
Holdings 120 stocks · $217.3M
| GOOGL Alphabet Inc. Class A | 2.81% | 17,093 | $6.1M | Reduce -6.0% |
| XLK SS Technology Select Sector | 2.78% | 31,649 | $6.0M | Add +0.6% |
| SOXX iShares Semiconductor ETF | 2.17% | 7,346 | $4.7M | Reduce -2.3% |
| PAPR Innovator U.S. Equity Power | 2.05% | 105,354 | $4.4M | Add +63.7% |
| EAPR Innovator Emerging Markets P | 2.02% | 133,588 | $4.4M | Reduce -1.6% |
| PMAY Innovator U.S. Equity Power | 1.92% | 100,865 | $4.2M | Add +54.3% |
| INTC Intel Corp. | 1.90% | 29,624 | $4.1M | Reduce -44.0% |
| EJUL Innovator Emerging Markets P | 1.86% | 129,517 | $4.0M | Add +10.1% |
| IALT Ishrs SYS Alt Act ETF | 1.72% | 132,866 | $3.7M | Add +1.3% |
| IXP iShares Global Comm Services | 1.68% | 32,295 | $3.6M | Add +1.3% |
| GLW Corning Inc. | 1.67% | 14,221 | $3.6M | Reduce -28.6% |
| ALLW State Street Brgwtr All WTHR | 1.64% | 121,479 | $3.6M | Add +1.4% |
| PDEC Innovator U.S. Equity Power | 1.62% | 76,809 | $3.5M | Reduce -1.4% |
| EOCT Innovator Emer MKT PWR Buff | 1.53% | 97,093 | $3.3M | Reduce -1.8% |
| CAIE Calamos Autocallable Inc. ETF | 1.48% | 117,941 | $3.2M | Add +1.4% |
| XLF SS Financial Select Sector | 1.38% | 55,906 | $3.0M | Add +2.1% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 1.37% | 139,927 | $3.0M | Add +3.3% |
| AMZN Amazon.com Inc. | 1.36% | 12,407 | $3.0M | Add +0.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.34% | 22,979 | $2.9M | Reduce -2.1% |
| GRID First TRST Nasd Class Edg Sgiif | 1.25% | 14,220 | $2.7M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.25% | 8,281 | $2.7M | Reduce -0.4% |
| EJAN Innovator Emerging Markets P | 1.21% | 73,236 | $2.6M | Reduce -1.9% |
| PSEP Innovator U.S. Equity Power | 1.21% | 56,948 | $2.6M | Reduce -2.3% |
| IMAR Innovator Intdevpow Buf-Mar | 1.20% | 85,874 | $2.6M | Reduce -1.7% |
| IDEC Inno Int Dev Power Buff Dec | 1.20% | 75,970 | $2.6M | Reduce -1.7% |
| NMAR Innovator GRW-100 PB ETF Mar | 1.18% | 79,644 | $2.6M | Reduce -2.3% |
| IJUN Innov Intl Dev PB ETF - June | 1.17% | 81,435 | $2.5M | Add +22.5% |
| PAUG Innovator U.S. Equity Power | 1.16% | 55,384 | $2.5M | Reduce -1.9% |
| PJAN Innovator U.S. Equity Power | 1.15% | 50,402 | $2.5M | Reduce -1.3% |
| PJUN Innovator U.S. Equity Power | 1.13% | 56,740 | $2.5M | Add +44.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.12% | 53,514 | $2.4M | Add +1.8% |
| PAXS PIMCO Access Income Fund | 1.10% | 164,754 | $2.4M | Add +2.8% |
| IAPR Innovator International Deve | 1.09% | 71,627 | $2.4M | Add +66.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.08% | 8,371 | $2.4M | Add +0.3% |
| IMAY Innov Intl Dev PB ETF - May | 1.08% | 74,157 | $2.4M | Add +63.6% |
| STGW Stagwell Inc. | 1.08% | 315,713 | $2.3M | No change |
| MSFT Microsoft Corp. | 1.07% | 6,257 | $2.3M | Reduce -0.9% |
| PSUS Pershing Square USA Ltd. | 1.05% | 60,788 | $2.3M | New |
| KBA Kraneshares Bosera MSCI Chin | 1.04% | 65,457 | $2.3M | New |
| GS Goldman Sachs Group Inc. | 1.03% | 2,214 | $2.2M | Add +1.0% |
| NJUL Innovator Growth 100 Power B | 0.98% | 27,443 | $2.1M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.97% | 49,622 | $2.1M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 4,164 | $2.1M | Reduce -1.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.96% | 39,806 | $2.1M | Add +0.3% |
| DSCO Doubleline Sec Credit ETF | 0.96% | 83,443 | $2.1M | Add +0.3% |
| DDFF Innv Eqt DD 15 Buf ETF Feb | 0.95% | 103,842 | $2.1M | Reduce -0.5% |
| PMAR Innovator U.S. Equity Power | 0.95% | 43,200 | $2.1M | Reduce -1.6% |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.94% | 67,588 | $2.0M | Reduce -1.7% |
| NAUG Innov G-100 Powr BF ETF -Aug | 0.93% | 63,967 | $2.0M | Reduce -1.6% |
| ISEP Innovator Intl Dev Eq Power | 0.93% | 58,534 | $2.0M | Reduce -1.5% |
| IJUL Innovator International Deve | 0.89% | 53,482 | $1.9M | Reduce -1.8% |
| IOCT Innovator Int Dev Power Buff | 0.88% | 51,871 | $1.9M | Reduce -1.4% |
| T AT&T Inc. | 0.87% | 91,303 | $1.9M | Reduce -0.6% |
| STWD Starwood Property Trust Inc. | 0.87% | 114,861 | $1.9M | Reduce -0.7% |
| INOV Inno Int Dev Power Buff Nov | 0.85% | 50,181 | $1.8M | Reduce -1.6% |
| IGLD FT Vest Gold Strategy Target | 0.84% | 86,787 | $1.8M | Add +2.2% |
| PFEB Innovator U.S. Equity Power | 0.84% | 42,263 | $1.8M | Reduce -1.5% |
| IFEB Innovator Intl D PB ETF-Feb | 0.82% | 56,955 | $1.8M | Reduce -2.0% |
| IYH iShares U.S. Healthcare ETF | 0.81% | 26,382 | $1.8M | Add +1.9% |
| BEPC Brookfield Renewable Corp. | 0.81% | 47,586 | $1.8M | Reduce -1.6% |
| PJUL Innovator U.S. Equity Power | 0.80% | 35,766 | $1.7M | Add +215.4% |
| IVV iShares Core S&P 500 ETF | 0.80% | 2,312 | $1.7M | Add +0.2% |
| FIW First Trust Water ETF | 0.76% | 15,140 | $1.7M | Add +2.1% |
| COPP Sprott Copper Miners ETF | 0.73% | 41,502 | $1.6M | Add +0.3% |
| DDFJ Innovator Ed D15 Buff Jan | 0.72% | 79,654 | $1.6M | Reduce -1.5% |
| GJAN FT Vest US Equity Moderate B | 0.72% | 34,848 | $1.6M | Reduce -2.4% |
| FCG First Trust Natural Gas ETF | 0.72% | 58,695 | $1.6M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.72% | 7,790 | $1.6M | Add +133.4% |
| SHOP Shopify Inc. Class A | 0.70% | 13,400 | $1.5M | No change |
| BIPC Brookfield Infrastructure-A | 0.69% | 39,088 | $1.5M | Reduce -0.6% |
| NAPR Innovator Growth 100 Power B | 0.69% | 25,403 | $1.5M | Reduce -3.1% |
| IJAN Innovator International Deve | 0.68% | 38,943 | $1.5M | Reduce -1.9% |
| KOID Kraneshares Global Humanoid | 0.68% | 35,877 | $1.5M | New |
| ITOT iShares Core S&P Total U.S. | 0.67% | 8,925 | $1.5M | Add +3.6% |
| QXO Qxo Inc. | 0.66% | 83,283 | $1.4M | Add +0.1% |
| NDEC In Gro-100 PWR Buf ETF - Dec | 0.66% | 47,794 | $1.4M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 14,321 | $1.4M | Reduce -0.9% |
| AAPL Apple Inc. | 0.63% | 4,714 | $1.4M | Add +8.7% |
| PSKY Paramount Skydance Class B | 0.62% | 137,613 | $1.4M | Reduce -1.0% |
| POCT Innovator U.S. Equity Power | 0.62% | 29,154 | $1.4M | Reduce -1.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.61% | 49,874 | $1.3M | Reduce -0.8% |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.59% | 58,601 | $1.3M | Reduce -1.7% |
| BJUL Innovator U.S. Equity Buffer | 0.59% | 23,514 | $1.3M | Add +208.0% |
| KGRN Kraneshares MSCI China Clean | 0.56% | 51,576 | $1.2M | New |
| BJUN Innovator U.S. Equity Buffer | 0.55% | 24,555 | $1.2M | Add +52.5% |
| DDTF Invtr Ed DRNL 10 BFR ETF Feb | 0.53% | 56,600 | $1.1M | Reduce -1.1% |
| DDFD Inno Eqt DD 15 Buff ETF Dec | 0.40% | 42,966 | $858K | Reduce -3.0% |
| BAPR Innovator U.S. Equity Buffer | 0.39% | 15,744 | $839K | Add +241.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 8,720 | $766K | Reduce -0.5% |
| BMAY Innovator U.S. Equity Buffer | 0.31% | 14,324 | $678K | New |
| DDTJ Innovator Ed D10 Buff Jan | 0.31% | 33,529 | $673K | Reduce -1.2% |
| NSEP Innovator G100 PB ETF-Sep | 0.31% | 21,333 | $667K | Reduce -0.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.30% | 7,256 | $646K | Add +0.3% |
| BMAR Innovator U.S. Equity Buffer | 0.29% | 11,090 | $639K | Reduce -0.3% |
| NJUN Innovator G-100 P B ETF - Ju | 0.23% | 15,535 | $510K | Add +8.7% |
| NOCT Innovator Growth-100 Power B | 0.23% | 7,929 | $496K | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.21% | 5,471 | $453K | Reduce -6.5% |
| BAUG Innovator U.S. Equity Buffer | 0.19% | 7,621 | $409K | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.19% | 699 | $406K | New |
| AVGO Broadcom Inc. | 0.18% | 1,055 | $399K | Reduce -4.1% |
Portfolio Sells Q1 2026 → Q2 2026
| MEGI Nylim CBRE GB Infra Mtrnd TF | Sold out | 0.00% | −1.20 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −1.13 |
| XBGYX BlackRock Enh Intl DVD TR | Sold out | 0.00% | −0.97 |
| PNOV Innovator U.S. Equity Power | Sold out | 0.00% | −0.74 |
| NBXG Neuberger Next Generation Co. | Sold out | 0.00% | −0.72 |
| T AT&T Inc. | Reduce -0.6% | 0.87% | −0.52 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 0.97% | −0.36 |
| FCG First Trust Natural Gas ETF | Reduce -0.2% | 0.72% | −0.25 |
| BOCT Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.23 |
| BEPC Brookfield Renewable Corp. | Reduce -1.6% | 0.81% | −0.19 |
| STWD Starwood Property Trust Inc. | Reduce -0.7% | 0.87% | −0.17 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.07% | −0.15 |
| BNOV Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.13 |
| EOCT Innovator Emer MKT PWR Buff | Reduce -1.8% | 1.53% | −0.12 |
| IMAR Innovator Intdevpow Buf-Mar | Reduce -1.7% | 1.20% | −0.12 |
| BIPC Brookfield Infrastructure-A | Reduce -0.6% | 0.69% | −0.12 |
| IDEC Inno Int Dev Power Buff Dec | Reduce -1.7% | 1.20% | −0.11 |
| EJAN Innovator Emerging Markets P | Reduce -1.9% | 1.21% | −0.11 |
| VICI Vici Properties Inc. | Reduce -0.8% | 0.61% | −0.11 |
| PDEC Innovator U.S. Equity Power | Reduce -1.4% | 1.62% | −0.10 |
| PSEP Innovator U.S. Equity Power | Reduce -2.3% | 1.21% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 0.96% | −0.10 |
| PAUG Innovator U.S. Equity Power | Reduce -1.9% | 1.16% | −0.10 |
| EAPR Innovator Emerging Markets P | Reduce -1.6% | 2.02% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -11.7% | 0.18% | −0.09 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.63% | −0.09 |
| IAUG Innov in DVLP PWRB ETF - Aug | Reduce -1.7% | 0.94% | −0.09 |
| IFEB Innovator Intl D PB ETF-Feb | Reduce -2.0% | 0.82% | −0.08 |
| ISEP Innovator Intl Dev Eq Power | Reduce -1.5% | 0.93% | −0.08 |
| PJAN Innovator U.S. Equity Power | Reduce -1.3% | 1.15% | −0.08 |
| IOCT Innovator Int Dev Power Buff | Reduce -1.4% | 0.88% | −0.08 |
| DDFF Innv Eqt DD 15 Buf ETF Feb | Reduce -0.5% | 0.95% | −0.08 |
| INOV Inno Int Dev Power Buff Nov | Reduce -1.6% | 0.85% | −0.07 |
| IJUL Innovator International Deve | Reduce -1.8% | 0.89% | −0.07 |
| PMAR Innovator U.S. Equity Power | Reduce -1.6% | 0.95% | −0.07 |
| NMAR Innovator GRW-100 PB ETF Mar | Reduce -2.3% | 1.18% | −0.07 |
| IJAN Innovator International Deve | Reduce -1.9% | 0.68% | −0.07 |
| DDFJ Innovator Ed D15 Buff Jan | Reduce -1.5% | 0.72% | −0.07 |
| NJUL Innovator Growth 100 Power B | Reduce -1.6% | 0.98% | −0.06 |
| PFEB Innovator U.S. Equity Power | Reduce -1.5% | 0.84% | −0.06 |
| GJAN FT Vest US Equity Moderate B | Reduce -2.4% | 0.72% | −0.06 |
| NAPR Innovator Growth 100 Power B | Reduce -3.1% | 0.69% | −0.06 |
| DDTL Invtr Eq D Di 10 B ETF - Jul | Reduce -1.7% | 0.59% | −0.05 |
| NAUG Innov G-100 Powr BF ETF -Aug | Reduce -1.6% | 0.93% | −0.05 |
| POCT Innovator U.S. Equity Power | Reduce -1.7% | 0.62% | −0.04 |
| DDFD Inno Eqt DD 15 Buff ETF Dec | Reduce -3.0% | 0.40% | −0.04 |
| SNOW Snowflake Inc. | Reduce -51.4% | 0.10% | −0.04 |
| DDTF Invtr Ed DRNL 10 BFR ETF Feb | Reduce -1.1% | 0.53% | −0.03 |
| PSKY Paramount Skydance Class B | Reduce -1.0% | 0.62% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.25% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| PSUS Pershing Square USA Ltd. | New | 1.05% | +1.05 |
| KBA Kraneshares Bosera MSCI Chin | New | 1.04% | +1.04 |
| PAPR Innovator U.S. Equity Power | Add +63.7% | 2.05% | +0.71 |
| KOID Kraneshares Global Humanoid | New | 0.68% | +0.68 |
| XLK SS Technology Select Sector | Add +0.6% | 2.78% | +0.59 |
| KGRN Kraneshares MSCI China Clean | New | 0.56% | +0.56 |
| PMAY Innovator U.S. Equity Power | Add +54.3% | 1.92% | +0.56 |
| PJUL Innovator U.S. Equity Power | Add +215.4% | 0.80% | +0.53 |
| NVDA Nvidia Corp. | Add +133.4% | 0.72% | +0.41 |
| BJUL Innovator U.S. Equity Buffer | Add +208.0% | 0.59% | +0.39 |
| IAPR Innovator International Deve | Add +66.0% | 1.09% | +0.38 |
| IMAY Innov Intl Dev PB ETF - May | Add +63.6% | 1.08% | +0.37 |
| BMAY Innovator U.S. Equity Buffer | New | 0.31% | +0.31 |
| PJUN Innovator U.S. Equity Power | Add +44.0% | 1.13% | +0.27 |
| BAPR Innovator U.S. Equity Buffer | Add +241.6% | 0.39% | +0.27 |
| AMD Advanced Micro Devices | New | 0.19% | +0.19 |
| PS Pershing Square Inc. | New | 0.17% | +0.17 |
| BJUN Innovator U.S. Equity Buffer | Add +52.5% | 0.55% | +0.16 |
| IJUN Innov Intl Dev PB ETF - June | Add +22.5% | 1.17% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | New | 0.10% | +0.10 |
| NNOV Innovator G-100 PB ETF - Nov | New | 0.10% | +0.10 |
| XBMEX BlackRock Health Sciences | New | 0.09% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +1.0% | 1.03% | +0.06 |
| AAPL Apple Inc. | Add +8.7% | 0.63% | +0.05 |
| OWL Blue Owl Capital Inc. | New | 0.04% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +3.6% | 0.67% | +0.03 |
| EJUL Innovator Emerging Markets P | Add +10.1% | 1.86% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.3% | 1.08% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.1% | 0.15% | +0.02 |
| BAC Bank of America Corp. | Add +16.4% | 0.13% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.36% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.80% | +0.01 |
| NJUN Innovator G-100 P B ETF - Ju | Add +8.7% | 0.23% | +0.00 |
| ASGI Abrdn Global Infrastructure | Add +0.3% | 0.14% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.3% | 0.30% | −0.02 |
| IYH iShares U.S. Healthcare ETF | Add +1.9% | 0.81% | −0.02 |
| XLF SS Financial Select Sector | Add +2.1% | 1.38% | −0.03 |
| FIW First Trust Water ETF | Add +2.1% | 0.76% | −0.03 |
| COPP Sprott Copper Miners ETF | Add +0.3% | 0.73% | −0.04 |
| CAIE Calamos Autocallable Inc. ETF | Add +1.4% | 1.48% | −0.05 |
| DDFL Invtr Eq D Di 15 B ETF - Jul | Add +3.3% | 1.37% | −0.08 |
| PAXS PIMCO Access Income Fund | Add +2.8% | 1.10% | −0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +0.3% | 0.96% | −0.12 |
| DSCO Doubleline Sec Credit ETF | Add +0.3% | 0.96% | −0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.8% | 1.12% | −0.14 |
| IALT Ishrs SYS Alt Act ETF | Add +1.3% | 1.72% | −0.15 |
| ALLW State Street Brgwtr All WTHR | Add +1.4% | 1.64% | −0.17 |
| QXO Qxo Inc. | Add +0.1% | 0.66% | −0.18 |
| IXP iShares Global Comm Services | Add +1.3% | 1.68% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 120 | $217.3M | GOOGL, XLK, SOXX, PAPR, EAPR |
| Q1 2026 | 115 | $191.7M | GOOGL, XLK, EAPR, IXP, IALT |
| Q4 2025 | 118 | $199.3M | GOOGL, XLK, IXP, CIBR, EJUL |
| Q3 2025 | 118 | $186.1M | XLK, GOOGL, IXP, CIBR, EJUL |
| Q2 2025 | 112 | $163.5M | XLK, IXP, GOOGL, CIBR, EJUL |
| Q1 2025 | 104 | $149.7M | XLK, GOOGL, IJUL, IXP, PAUG |
| Q4 2024 | 106 | $153.5M | GOOGL, XLK, IXP, PAUG, IJUL |
| Q3 2024 | 103 | $159.7M | GOOGL, IJUL, PAUG, XLK, IXP |
| Q2 2024 | 108 | $154.7M | GOOGL, IJUL, XLK, IXP, XBGYX |
| Q1 2024 | 106 | $152.1M | GOOGL, PAUG, IAPR, IJUL, XBGYX |