Corrado Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Corrado Advisors, LLC reported 108 stock positions worth $154.7 million. Its top holding was Alphabet Class A (GOOGL) at 3.1% of the portfolio, followed by Innovator International Deve (IJUL, 2.3%) and SS Technology Select Sector (XLK, 2.1%). Compared with Q1 2024, it opened 9 new positions, sold out of 7, added to 29 and reduced 66. The biggest buy was a new position in Innovator U.S. Equity Power (PMAY) and the biggest sale Innovator U.S. Equity Power (PAUG, shares −59%).

Most Recent 13F
Q2 2026
Location
RAMSEY, NJ
CIK
0001482611
Portfolio Value
$154.7M (Q2 2024)
SEC Filing
0001482611-24-000003 ↗ filed Aug 5, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $152.1M Q1 2024 Q2 2024: $154.7M $154.7M Q2 2024 Q3 2024: $159.7M Q3 2024 Q4 2024: $153.5M Q4 2024 Q1 2025: $149.7M Q1 2025 Q2 2025: $163.5M Q2 2025 Q3 2025: $186.1M Q3 2025 Q4 2025: $199.3M Q4 2025 Q1 2026: $191.7M Q1 2026 Q2 2026: $217.3M Q2 2026

Holdings 108 stocks · $154.7M
GOOGL Alphabet Inc. Class A 3.14% 26,669 $4.9M Reduce -9.9%
IJUL Innovator International Deve 2.26% 124,301 $3.5M Add +2.5%
XLK SS Technology Select Sector 2.15% 14,668 $3.3M Add +2.6%
IXP iShares Global Comm Services 1.91% 33,338 $3.0M Add +2.2%
XBGYX BlackRock Enh Intl DVD TR 1.86% 516,395 $2.9M Reduce -8.0%
NBXG Neuberger Next Generation Co. 1.74% 208,863 $2.7M Reduce -9.5%
IAPR Innovator International Deve 1.74% 99,682 $2.7M Reduce -31.3%
JPM JPMorgan Chase & Co. 1.74% 13,271 $2.7M Reduce -3.9%
GUG Guggenheim Active Allocation 1.69% 175,443 $2.6M Reduce -1.9%
EJAN Innovator Emerging Markets P 1.67% 86,389 $2.6M Reduce -1.8%
PAXS PIMCO Access Income Fund 1.66% 162,082 $2.6M Reduce -3.1%
PJUL Innovator U.S. Equity Power 1.60% 63,519 $2.5M Add +122.8%
XLF SS Financial Select Sector 1.56% 58,865 $2.4M Add +2.3%
PJUN Innovator U.S. Equity Power 1.55% 67,427 $2.4M Add +114.3%
AMZN Amazon.com Inc. 1.55% 12,378 $2.4M Reduce -10.7%
PFF iShares Preferred & Income S 1.53% 75,155 $2.4M Add +0.4%
CIBR First Trust Nasdaq Cybersecu 1.52% 41,542 $2.3M Add +2.9%
EJUL Innovator Emerging Markets P 1.51% 95,410 $2.3M Add +16.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.51% 13,473 $2.3M Reduce -4.4%
EAPR Innovator Emerging Markets P 1.49% 89,019 $2.3M Add +8.8%
IGLD FT Vest Gold Strategy Target 1.42% 109,689 $2.2M Reduce -1.3%
PJAN Innovator U.S. Equity Power 1.42% 54,468 $2.2M Reduce -1.2%
T AT&T Inc. 1.41% 114,185 $2.2M Reduce -8.5%
STGW Stagwell Inc. 1.39% 315,713 $2.2M No change
PAPR Innovator U.S. Equity Power 1.38% 61,556 $2.1M Reduce -1.1%
STWD Starwood Property Trust Inc. 1.37% 112,103 $2.1M Reduce -6.7%
IYH iShares U.S. Healthcare ETF 1.31% 33,152 $2.0M Add +3.0%
PMAY Innovator U.S. Equity Power 1.30% 59,019 $2.0M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.30% 22,366 $2.0M Reduce -6.9%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG 1.27% 153,654 $2.0M Reduce -7.9%
NAPR Innovator Growth 100 Power B 1.25% 40,465 $1.9M Reduce -1.1%
PFEB Innovator U.S. Equity Power 1.24% 54,441 $1.9M Reduce -1.2%
IJAN Innovator International Deve 1.21% 59,406 $1.9M Reduce -2.7%
SCHP Schwab U.S. Tips ETF 1.21% 35,842 $1.9M Reduce -1.2%
GS Goldman Sachs Group Inc. 1.19% 4,082 $1.8M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 1.19% 4,536 $1.8M Reduce -3.5%
BEPC Brookfield Renewable Cor-A 1.16% 63,411 $1.8M Reduce -3.2%
KJAN Innovator U.S. Small Cap Pow 1.16% 51,377 $1.8M Reduce -2.5%
PFE Pfizer Inc. 1.15% 63,545 $1.8M Reduce -6.4%
VNQ Vanguard Real Estate ETF 1.14% 21,122 $1.8M Add +5.4%
NJUL Innovator Growth 100 Power B 1.14% 29,534 $1.8M New
PMAR Innovator U.S. Equity Power 1.13% 46,048 $1.7M Reduce -3.0%
POCT Innovator U.S. Equity Power 1.08% 43,831 $1.7M Reduce -2.5%
PAUG Innovator U.S. Equity Power 1.08% 45,791 $1.7M Reduce -59.3%
BTX BlackRock Tech & Priv Eqty 1.06% 226,037 $1.6M Reduce -9.0%
NJUN Innovator G-100 P B ETF - Ju 1.05% 63,015 $1.6M New
XOCT FT Vest US Equity Enhance & 1.05% 48,741 $1.6M Reduce -2.5%
KAPR Innovator U.S. Small Cap Pow 1.04% 52,341 $1.6M Add +182.3%
GJAN FT Vest US Equity Moderate B 1.03% 43,105 $1.6M Reduce -1.4%
VZ Verizon Communications Inc. 1.02% 38,292 $1.6M Reduce -5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.99% 15,352 $1.5M Reduce -4.8%
INTC Intel Corp. 0.94% 47,120 $1.5M Reduce -3.9%
GLW Corning Inc. 0.94% 37,533 $1.5M Reduce -4.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.93% 52,065 $1.4M Reduce -5.3%
SOXX iShares Semiconductor ETF 0.91% 5,721 $1.4M Add +4.1%
IGF iShares Global Infrastructur 0.90% 28,974 $1.4M Add +3.0%
BMY Bristol-Myers Squibb Co. 0.89% 33,136 $1.4M Reduce -3.8%
KJUL Innovator U.S. Small Cap Pow 0.88% 49,208 $1.4M Add +217.9%
IVV iShares Core S&P 500 ETF 0.88% 2,476 $1.4M Reduce -8.1%
KJUN Invtor US Small CPB ETF June 0.83% 51,029 $1.3M New
BIPC Brookfield Infrastructure-A 0.82% 37,645 $1.3M Add +6.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.78% 42,196 $1.2M Add +37.8%
FIW First Trust Water ETF 0.76% 11,729 $1.2M Add +2.8%
GRID First TRST Nasd Class Edg Sgiif 0.75% 10,079 $1.2M Add +4.1%
NPFD Nuveen Var RT Pref & Inc. 0.74% 62,293 $1.1M Reduce -1.6%
AQN Algonquin Power & Utilities 0.74% 194,378 $1.1M Reduce -7.6%
ICLN iShares Global Clean Energy 0.73% 84,253 $1.1M Add +3.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.72% 16,441 $1.1M Add +5.6%
KOCT Innovator U.S. Small Cap Pow 0.65% 35,428 $1.0M Reduce -2.4%
AES AES Corp. 0.65% 57,210 $1.0M Reduce -2.3%
IFEB Innovator Intl D PB ETF-Feb 0.64% 38,064 $992K Reduce -1.8%
IMAY Innov Intl Dev PB ETF - May 0.62% 37,571 $956K New
ITOT iShares Core S&P Total U.S. 0.61% 7,994 $950K Add +0.1%
WBD Warner Bros Discovery Inc. 0.59% 122,508 $911K Reduce -4.5%
SHOP Shopify Inc. Class A 0.58% 13,595 $898K No change
MARM Ftvestus Max Buff ETF March 0.55% 28,787 $856K New
IJUN Innov Intl Dev PB ETF - June 0.50% 30,903 $771K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.48% 11,691 $748K Reduce -4.0%
COPP Sprott Copper Miners ETF 0.47% 28,970 $726K New
MSFT Microsoft Corp. 0.45% 1,544 $690K Reduce -5.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.44% 13,624 $688K Add +3.4%
CCEF Calamos Cef Inc. & Arbitr ETF 0.44% 25,138 $678K Add +7.0%
GNOM Global X Genomics & Biotechn 0.42% 62,330 $651K Add +6.7%
PARAA Paramount Global Class B 0.36% 53,877 $560K Reduce -3.2%
PSEP Innovator U.S. Equity Power 0.35% 14,355 $538K Reduce -77.3%
XDEC FT Vest US Equity Enhance & 0.34% 14,578 $526K Reduce -5.3%
ISEP Innovator Intl Dev Eq Power 0.33% 18,554 $505K Reduce -3.7%
AAPL Apple Inc. 0.32% 2,334 $492K Reduce -5.3%
IOCT Innovator Int Dev Power Buff 0.29% 15,337 $449K Reduce -10.1%
IDEV iShares Core MSCI Dev MKTS 0.29% 6,826 $448K Reduce -3.5%
IDEC Inno Int Dev Power Buff Dec 0.29% 16,492 $444K Reduce -0.9%
INOV Inno Int Dev Power Buff Nov 0.27% 14,512 $412K Reduce -3.5%
XBMEX BlackRock Health Sciences 0.23% 8,840 $361K Reduce -4.8%
KMET Kraneshares Electrification 0.23% 26,306 $360K Add +13.1%
EOCT Innovator Emer MKT PWR Buff 0.22% 13,724 $343K Reduce -3.2%
BDJ BlackRock Enhanced Eqty DVD 0.20% 37,660 $308K Reduce -4.4%
NVDA Nvidia Corp. 0.19% 2,355 $291K Reduce -64.4%
NEE Nextera Energy Inc. 0.17% 3,753 $266K No change
IEMG iShares Core MSCI Emerging 0.16% 4,538 $243K Reduce -1.9%
ASGI Abrdn Global Infrastructure 0.15% 12,839 $235K Add +0.2%
IYW iShares Ustechnology ETF 0.15% 1,533 $231K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.14% 453 $217K New
VOO Vanguard S&P 500 ETF 0.14% 422 $211K Reduce -11.3%
GLPI Gaming and Leisure Propertie 0.13% 4,442 $201K Reduce -8.5%
DPG Duff & Phelps Utility & Inc. 0.12% 18,685 $184K Reduce -4.9%
BMEZ BlackRock HLTH Sci TRM TR II 0.10% 10,502 $161K Reduce -9.8%
KNOW LABS INC 0.05% 207,132 $85K No change
UNIT Uniti Group LLC Com SHS 0.03% 17,990 $53K Reduce -14.8%

Portfolio Sells Q1 2024 → Q2 2024
PAUG Innovator U.S. Equity Power Reduce -59.3% 1.08% −1.53
PNOV Innovator U.S. Equity Power Sold out 0.00% −1.23
PDEC Innovator U.S. Equity Power Sold out 0.00% −1.20
PSEP Innovator U.S. Equity Power Reduce -77.3% 0.35% −1.17
IAPR Innovator International Deve Reduce -31.3% 1.74% −0.85
INTC Intel Corp. Reduce -3.9% 0.94% −0.48
BMY Bristol-Myers Squibb Co. Reduce -3.8% 0.89% −0.34
DIS The Walt Disney Co. Reduce -4.8% 0.99% −0.31
BTX BlackRock Tech & Priv Eqty Reduce -9.0% 1.06% −0.27
IBM Intl Business Machines Corp. Reduce -4.4% 1.51% −0.26
STWD Starwood Property Trust Inc. Reduce -6.7% 1.37% −0.23
CNOB Connectone Bancorp Inc. Sold out 0.00% −0.23
BAC Bank of America Corp. Sold out 0.00% −0.20
NVDA Nvidia Corp. Reduce -64.4% 0.19% −0.20
XBGYX BlackRock Enh Intl DVD TR Reduce -8.0% 1.86% −0.18
XIFR XPLR Infrastructure LP Reduce -5.3% 0.93% −0.16
WBD Warner Bros Discovery Inc. Reduce -4.5% 0.59% −0.15
LOW Lowe's Cos Inc. Sold out 0.00% −0.15
AQN Algonquin Power & Utilities Reduce -7.6% 0.74% −0.14
PM Philip Morris International Sold out 0.00% −0.13
CRM Salesforce Inc. Sold out 0.00% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.5% 1.19% −0.11
MEGI Nylim CBRE GB Infra Mtrnd TF Reduce -7.9% 1.27% −0.11
VZ Verizon Communications Inc. Reduce -5.8% 1.02% −0.10
AMZN Amazon.com Inc. Reduce -10.7% 1.55% −0.10
PFE Pfizer Inc. Reduce -6.4% 1.15% −0.09
JPM JPMorgan Chase & Co. Reduce -3.9% 1.74% −0.08
PAXS PIMCO Access Income Fund Reduce -3.1% 1.66% −0.07
PARAA Paramount Global Class B Reduce -3.2% 0.36% −0.07
KJAN Innovator U.S. Small Cap Pow Reduce -2.5% 1.16% −0.07
IVV iShares Core S&P 500 ETF Reduce -8.1% 0.88% −0.05
IJAN Innovator International Deve Reduce -2.7% 1.21% −0.05
UNIT Uniti Group LLC Com SHS Reduce -14.8% 0.03% −0.05
AES AES Corp. Reduce -2.3% 0.65% −0.04
NBXG Neuberger Next Generation Co. Reduce -9.5% 1.74% −0.04
SCHP Schwab U.S. Tips ETF Reduce -1.2% 1.21% −0.04
GUG Guggenheim Active Allocation Reduce -1.9% 1.69% −0.04
IOCT Innovator Int Dev Power Buff Reduce -10.1% 0.29% −0.03
T AT&T Inc. Reduce -8.5% 1.41% −0.03
XOCT FT Vest US Equity Enhance & Reduce -2.5% 1.05% −0.03
KOCT Innovator U.S. Small Cap Pow Reduce -2.4% 0.65% −0.02
POCT Innovator U.S. Equity Power Reduce -2.5% 1.08% −0.02
IDEV iShares Core MSCI Dev MKTS Reduce -3.5% 0.29% −0.02
IFEB Innovator Intl D PB ETF-Feb Reduce -1.8% 0.64% −0.02
BMEZ BlackRock HLTH Sci TRM TR II Reduce -9.8% 0.10% −0.02
XBMEX BlackRock Health Sciences Reduce -4.8% 0.23% −0.02
PMAR Innovator U.S. Equity Power Reduce -3.0% 1.13% −0.02
IGLD FT Vest Gold Strategy Target Reduce -1.3% 1.42% −0.02
ISEP Innovator Intl Dev Eq Power Reduce -3.7% 0.33% −0.02
GLPI Gaming and Leisure Propertie Reduce -8.5% 0.13% −0.02

Portfolio Buys Q1 2024 → Q2 2024
PMAY Innovator U.S. Equity Power New 1.30% +1.30
NJUL Innovator Growth 100 Power B New 1.14% +1.14
NJUN Innovator G-100 P B ETF - Ju New 1.05% +1.05
PJUL Innovator U.S. Equity Power Add +122.8% 1.60% +0.88
PJUN Innovator U.S. Equity Power Add +114.3% 1.55% +0.84
KJUN Invtor US Small CPB ETF June New 0.83% +0.83
KAPR Innovator U.S. Small Cap Pow Add +182.3% 1.04% +0.66
IMAY Innov Intl Dev PB ETF - May New 0.62% +0.62
KJUL Innovator U.S. Small Cap Pow Add +217.9% 0.88% +0.59
MARM Ftvestus Max Buff ETF March New 0.55% +0.55
IJUN Innov Intl Dev PB ETF - June New 0.50% +0.50
COPP Sprott Copper Miners ETF New 0.47% +0.47
EJUL Innovator Emerging Markets P Add +16.7% 1.51% +0.23
XLK SS Technology Select Sector Add +2.6% 2.15% +0.19
VICI Vici Properties Inc. Add +37.8% 0.78% +0.18
QQQ Invesco QQQ Trust Series 1 New 0.14% +0.14
EAPR Innovator Emerging Markets P Add +8.8% 1.49% +0.14
IXP iShares Global Comm Services Add +2.2% 1.91% +0.11
SOXX iShares Semiconductor ETF Add +4.1% 0.91% +0.10
XLU St Sr Utl SL SE SPDR ETF-Usd Add +5.6% 0.72% +0.05
KMET Kraneshares Electrification Add +13.1% 0.23% +0.03
CCEF Calamos Cef Inc. & Arbitr ETF Add +7.0% 0.44% +0.03
GRID First TRST Nasd Class Edg Sgiif Add +4.1% 0.75% +0.02
CIBR First Trust Nasdaq Cybersecu Add +2.9% 1.52% +0.02
IGF iShares Global Infrastructur Add +3.0% 0.90% +0.02
IYW iShares Ustechnology ETF Add +0.1% 0.15% +0.01
IJUL Innovator International Deve Add +2.5% 2.26% +0.01
ITOT iShares Core S&P Total U.S. Add +0.1% 0.61% +0.01
VNQ Vanguard Real Estate ETF Add +5.4% 1.14% +0.00
IYH iShares U.S. Healthcare ETF Add +3.0% 1.31% +0.00
ASGI Abrdn Global Infrastructure Add +0.2% 0.15% +0.00
FIW First Trust Water ETF Add +2.8% 0.76% −0.01
GNOM Global X Genomics & Biotechn Add +6.7% 0.42% −0.02
KNG FT Vest S&P 500 DVD Arst TRG Add +3.4% 0.44% −0.02
BIPC Brookfield Infrastructure-A Add +6.2% 0.82% −0.02
ICLN iShares Global Clean Energy Add +3.6% 0.73% −0.02
XLF SS Financial Select Sector Add +2.3% 1.56% −0.03
PFF iShares Preferred & Income S Add +0.4% 1.53% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$217.3MGOOGL, XLK, SOXX, PAPR, EAPR
Q1 2026 115$191.7MGOOGL, XLK, EAPR, IXP, IALT
Q4 2025 118$199.3MGOOGL, XLK, IXP, CIBR, EJUL
Q3 2025 118$186.1MXLK, GOOGL, IXP, CIBR, EJUL
Q2 2025 112$163.5MXLK, IXP, GOOGL, CIBR, EJUL
Q1 2025 104$149.7MXLK, GOOGL, IJUL, IXP, PAUG
Q4 2024 106$153.5MGOOGL, XLK, IXP, PAUG, IJUL
Q3 2024 103$159.7MGOOGL, IJUL, PAUG, XLK, IXP
Q2 2024 108$154.7MGOOGL, IJUL, XLK, IXP, XBGYX
Q1 2024 106$152.1MGOOGL, PAUG, IAPR, IJUL, XBGYX