Corrado Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Corrado Advisors, LLC reported 115 stock positions worth $191.7 million. Its top holding was Alphabet Class A (GOOGL) at 2.7% of the portfolio, followed by SS Technology Select Sector (XLK, 2.2%) and Innovator Emerging Markets P (EAPR, 2.1%). Compared with Q4 2025, it opened 13 new positions, sold out of 16, added to 33 and reduced 62. The biggest buy was a new position in Ishrs SYS Alt Act ETF (IALT) and the biggest sale an exit from First Trust Nasdaq Cybersecu (CIBR).

Most Recent 13F
Q2 2026
Location
RAMSEY, NJ
CIK
0001482611
Portfolio Value
$191.7M (Q1 2026)
SEC Filing
0001482611-26-000002 ↗ filed Apr 30, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $152.1M Q1 2024 Q2 2024: $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 $191.7M Q1 2026 Q2 2026: $217.3M Q2 2026

Holdings 115 stocks · $191.7M
GOOGL Alphabet Inc. Class A 2.73% 18,181 $5.2M Reduce -7.7%
XLK SS Technology Select Sector 2.18% 31,470 $4.2M Reduce -14.8%
EAPR Innovator Emerging Markets P 2.12% 135,801 $4.1M Add +29.4%
IXP iShares Global Comm Services 1.91% 31,874 $3.7M Reduce -17.3%
IALT Ishrs SYS Alt Act ETF 1.87% 131,158 $3.6M New
EJUL Innovator Emerging Markets P 1.83% 117,629 $3.5M Reduce -1.8%
ALLW State Street Brgwtr All WTHR 1.80% 119,800 $3.5M Add +2.0%
PDEC Innovator U.S. Equity Power 1.73% 77,896 $3.3M Reduce -1.5%
EOCT Innovator Emer MKT PWR Buff 1.65% 98,858 $3.2M Reduce -1.8%
CAIE Calamos Autocallable Inc. ETF 1.53% 116,338 $2.9M Add +3.3%
DDFL Invtr Eq D Di 15 B ETF - Jul 1.45% 135,434 $2.8M Reduce -2.5%
GLW Corning Inc. 1.41% 19,909 $2.7M Reduce -35.4%
XLF SS Financial Select Sector 1.41% 54,733 $2.7M Reduce -10.9%
T AT&T Inc. 1.39% 91,818 $2.7M Add +2.0%
PMAY Innovator U.S. Equity Power 1.36% 65,367 $2.6M Reduce -2.0%
AMZN Amazon.com Inc. 1.34% 12,333 $2.6M Add +2.0%
PAPR Innovator U.S. Equity Power 1.34% 64,371 $2.6M Reduce -3.0%
VZ Verizon Communications Inc. 1.32% 50,574 $2.5M Add +2.4%
IMAR Innovator Intdevpow Buf-Mar 1.32% 87,374 $2.5M Add +436.8%
EJAN Innovator Emerging Markets P 1.32% 74,668 $2.5M Reduce -2.1%
IDEC Inno Int Dev Power Buff Dec 1.31% 77,304 $2.5M Reduce -2.2%
PSEP Innovator U.S. Equity Power 1.31% 58,282 $2.5M Reduce -2.0%
SOXX iShares Semiconductor ETF 1.29% 7,518 $2.5M Reduce -17.3%
JPM JPMorgan Chase & Co. 1.28% 8,314 $2.4M Reduce -3.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.26% 52,592 $2.4M Reduce -0.7%
PAUG Innovator U.S. Equity Power 1.26% 56,470 $2.4M Reduce -2.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.25% 23,483 $2.4M Add +18.3%
NMAR Innovator GRW-100 PB ETF Mar 1.25% 81,540 $2.4M Add +0.3%
PJAN Innovator U.S. Equity Power 1.23% 51,086 $2.4M Reduce -1.7%
MSFT Microsoft Corp. 1.22% 6,314 $2.3M Add +196.0%
INTC Intel Corp. 1.22% 52,944 $2.3M Reduce -5.7%
GRID First TRST Nasd Class Edg Sgiif 1.22% 14,277 $2.3M Add +10.3%
PAXS PIMCO Access Income Fund 1.20% 160,268 $2.3M Add +5.6%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 1.20% 156,485 $2.3M Reduce -10.2%
IGLD FT Vest Gold Strategy Target 1.13% 84,920 $2.2M Reduce -10.3%
IGF iShares Global Infrastructur 1.13% 32,218 $2.2M Reduce -24.0%
DSCO Doubleline Sec Credit ETF 1.08% 83,151 $2.1M New
BINC iShares Flex I A ETF-Usd Inc. 1.07% 39,680 $2.1M New
BRK.B Berkshire Hathaway Inc. Class B 1.06% 4,237 $2.0M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.06% 8,348 $2.0M Reduce -13.8%
STWD Starwood Property Trust Inc. 1.04% 115,711 $2.0M Add +11.0%
NJUL Innovator Growth 100 Power B 1.04% 27,898 $2.0M Reduce -2.3%
STGW Stagwell Inc. 1.04% 315,713 $2.0M No change
DDFF Innv Eqt DD 15 Buf ETF Feb 1.03% 104,354 $2.0M New
IAUG Innov in DVLP PWRB ETF - Aug 1.03% 68,773 $2.0M Reduce -2.2%
PMAR Innovator U.S. Equity Power 1.02% 43,907 $2.0M Add +79.6%
IJUN Innov Intl Dev PB ETF - June 1.02% 66,480 $2.0M Reduce -2.3%
ISEP Innovator Intl Dev Eq Power 1.02% 59,411 $1.9M Reduce -2.2%
BEPC Brookfield Renewable Corp. 1.00% 48,335 $1.9M Reduce -9.0%
NAUG Innov G-100 Powr BF ETF -Aug 0.98% 65,026 $1.9M Reduce -2.3%
FCG First Trust Natural Gas ETF 0.97% 58,819 $1.9M Add +11.2%
XBGYX BlackRock Enh Intl DVD TR 0.97% 343,460 $1.9M Reduce -1.2%
GS Goldman Sachs Group Inc. 0.97% 2,193 $1.9M Reduce -16.7%
IOCT Innovator Int Dev Power Buff 0.96% 52,617 $1.8M Reduce -2.2%
IJUL Innovator International Deve 0.96% 54,450 $1.8M Reduce -2.1%
INOV Inno Int Dev Power Buff Nov 0.92% 51,004 $1.8M Reduce -1.4%
IFEB Innovator Intl D PB ETF-Feb 0.90% 58,145 $1.7M Add +248.1%
PFEB Innovator U.S. Equity Power 0.90% 42,914 $1.7M Add +50.6%
PJUN Innovator U.S. Equity Power 0.86% 39,391 $1.6M Reduce -2.4%
QXO Qxo Inc. 0.84% 83,239 $1.6M Add +0.6%
IYH iShares U.S. Healthcare ETF 0.83% 25,877 $1.6M Add +0.2%
SHOP Shopify Inc. Class A 0.83% 13,400 $1.6M No change
BIPC Brookfield Infrastructure-A 0.81% 39,307 $1.6M Add +2.3%
FIW First Trust Water ETF 0.80% 14,829 $1.5M Add +0.3%
DDFJ Innovator Ed D15 Buff Jan 0.79% 80,893 $1.5M New
IVV iShares Core S&P 500 ETF 0.79% 2,307 $1.5M Add +0.3%
GJAN FT Vest US Equity Moderate B 0.78% 35,720 $1.5M Reduce -4.0%
COPP Sprott Copper Miners ETF 0.77% 41,379 $1.5M Reduce -7.5%
IJAN Innovator International Deve 0.75% 39,680 $1.4M Reduce -2.8%
NAPR Innovator Growth 100 Power B 0.75% 26,221 $1.4M Add +2.2%
PNOV Innovator U.S. Equity Power 0.74% 34,530 $1.4M Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.73% 14,445 $1.4M Reduce -0.2%
NBXG Neuberger Next Generation Co. 0.72% 107,614 $1.4M Reduce -36.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.72% 50,301 $1.4M Add +0.8%
IAPR Innovator International Deve 0.71% 43,135 $1.4M Reduce -0.9%
IMAY Innov Intl Dev PB ETF - May 0.71% 45,326 $1.4M Reduce -0.3%
NDEC In Gro-100 PWR Buf ETF - Dec 0.68% 48,496 $1.3M Reduce -0.2%
POCT Innovator U.S. Equity Power 0.67% 29,645 $1.3M Reduce -3.5%
PSKY Paramount Skydance Class B 0.65% 138,969 $1.3M New
DDTL Invtr Eq D Di 10 B ETF - Jul 0.64% 59,607 $1.2M Reduce -0.6%
ITOT iShares Core S&P Total U.S. 0.64% 8,612 $1.2M Add +1.2%
AAPL Apple Inc. 0.57% 4,337 $1.1M Add +34.2%
DDTF Invtr Ed DRNL 10 BFR ETF Feb 0.56% 57,214 $1.1M New
DDFD Inno Eqt DD 15 Buff ETF Dec 0.44% 44,277 $838K Reduce -6.1%
BJUN Innovator U.S. Equity Buffer 0.39% 16,103 $745K Reduce -0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.35% 8,764 $671K Reduce -10.9%
DDTJ Innovator Ed D10 Buff Jan 0.33% 33,940 $630K New
NSEP Innovator G100 PB ETF-Sep 0.32% 21,512 $618K Reduce -0.2%
IDEV iShares Core MSCI Dev MKTS 0.32% 7,233 $604K Add +8.8%
BMAR Innovator U.S. Equity Buffer 0.30% 11,126 $584K Add +41.5%
NVDA Nvidia Corp. 0.30% 3,337 $582K Add +4.1%
PJUL Innovator U.S. Equity Power 0.27% 11,341 $521K No change
LMT Lockheed Martin Corp. 0.27% 855 $517K Reduce -2.8%
NOCT Innovator Growth-100 Power B 0.23% 7,984 $450K Reduce -0.6%
NJUN Innovator G-100 P B ETF - Ju 0.23% 14,294 $447K Reduce -3.4%
BOCT Innovator U.S. Equity Buffer 0.23% 9,132 $438K Reduce -0.9%
IEMG iShares Core MSCI Emerging 0.21% 5,854 $408K Add +5.8%
BJUL Innovator U.S. Equity Buffer 0.20% 7,634 $379K Reduce -0.1%
DDFM Innovator Edd 15 Buf ETF-Mar 0.20% 20,059 $377K New
BAUG Innovator U.S. Equity Buffer 0.19% 7,631 $373K No change
AVGO Broadcom Inc. 0.18% 1,100 $340K New
NJAN Innovator Growth 100 Power B 0.17% 5,948 $317K Reduce -0.6%
NEE Nextera Energy Inc. 0.16% 3,301 $307K Reduce -2.2%
BFEB Innovator U.S. Equity Buffer 0.16% 6,238 $298K New
ASGI Abrdn Global Infrastructure 0.15% 13,057 $292K Add +0.3%
IYW iShares Ustechnology ETF 0.15% 1,538 $279K Add +0.1%
SNOW Snowflake Inc. 0.14% 1,765 $266K New
HROW Harrow Inc. 0.14% 7,366 $260K No change
QQQ Invesco QQQ Trust Series 1 0.13% 432 $249K Reduce -4.2%
BDJ BlackRock Enhanced Eqty DVD 0.13% 28,305 $244K No change
BNOV Innovator U.S. Equity Buffer 0.13% 5,620 $242K Reduce -0.8%
NFEB Innov GRW-100 Por Bu ETF - F 0.12% 8,308 $228K New
BAPR Innovator U.S. Equity Buffer 0.12% 4,609 $226K Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 4,162 $203K Add +0.1%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.10% 10,374 $197K No change

Portfolio Sells Q4 2025 → Q1 2026
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −1.80
GUG Guggenheim Active Allocation Sold out 0.00% −1.39
VNQ Vanguard Real Estate ETF Sold out 0.00% −1.29
NCLO Nuveen Aa-BBB Clo ETF Sold out 0.00% −1.00
AES AES Corp. Sold out 0.00% −0.94
KDEC Inn US SML Cap P B ETF - Dec Sold out 0.00% −0.90
KAUG Inv US SML Cap PB ETF - Aug Sold out 0.00% −0.88
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.85
KOCT Innovator U.S. Small Cap Pow Sold out 0.00% −0.58
KSEP Inv US SML Cap P B ETF - Sep Sold out 0.00% −0.53
NBXG Neuberger Next Generation Co. Reduce -36.0% 0.72% −0.50
XLK SS Technology Select Sector Reduce -14.8% 2.18% −0.49
KAPR Innovator U.S. Small Cap Pow Sold out 0.00% −0.44
IXP iShares Global Comm Services Reduce -17.3% 1.91% −0.43
IBM Intl Business Machines Corp. Reduce -13.8% 1.06% −0.38
GOOGL Alphabet Inc. Class A Reduce -7.7% 2.73% −0.37
KJUL Innovator U.S. Small Cap Pow Sold out 0.00% −0.34
KJUN Invtor US Small CPB ETF June Sold out 0.00% −0.30
XLF SS Financial Select Sector Reduce -10.9% 1.41% −0.28
GS Goldman Sachs Group Inc. Reduce -16.7% 0.97% −0.19
KMAR Invtr US S CP PR BFR ETF - M Sold out 0.00% −0.18
IGF iShares Global Infrastructur Reduce -24.0% 1.13% −0.18
XIFR XPLR Infrastructure LP Sold out 0.00% −0.16
JPM JPMorgan Chase & Co. Reduce -3.9% 1.28% −0.12
KMAY Innovator US SC PB ETF - May Sold out 0.00% −0.12
DIS The Walt Disney Co. Reduce -0.2% 0.73% −0.10
SOXX iShares Semiconductor ETF Reduce -17.3% 1.29% −0.08
IGLD FT Vest Gold Strategy Target Reduce -10.3% 1.13% −0.06
XBGYX BlackRock Enh Intl DVD TR Reduce -1.2% 0.97% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -10.9% 0.35% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 1.06% −0.03
BEPC Brookfield Renewable Corp. Reduce -9.0% 1.00% −0.02
GJAN FT Vest US Equity Moderate B Reduce -4.0% 0.78% −0.02
DDFD Inno Eqt DD 15 Buff ETF Dec Reduce -6.1% 0.44% −0.02
COPP Sprott Copper Miners ETF Reduce -7.5% 0.77% −0.01
PNOV Innovator U.S. Equity Power Reduce -3.0% 0.74% −0.01
POCT Innovator U.S. Equity Power Reduce -3.5% 0.67% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -4.2% 0.13% −0.01
NAUG Innov G-100 Powr BF ETF -Aug Reduce -2.3% 0.98% −0.01
MEGI Nylim CBRE GB Infra Mtrnd TF Reduce -10.2% 1.20% −0.00
NJUL Innovator Growth 100 Power B Reduce -2.3% 1.04% −0.00
NJUN Innovator G-100 P B ETF - Ju Reduce -3.4% 0.23% −0.00
BNOV Innovator U.S. Equity Buffer Reduce -0.8% 0.13% −0.00
BOCT Innovator U.S. Equity Buffer Reduce -0.9% 0.23% +0.00
NJAN Innovator Growth 100 Power B Reduce -0.6% 0.17% +0.00
NOCT Innovator Growth-100 Power B Reduce -0.6% 0.23% +0.00
PJAN Innovator U.S. Equity Power Reduce -1.7% 1.23% +0.00
BJUL Innovator U.S. Equity Buffer Reduce -0.1% 0.20% +0.00
PAUG Innovator U.S. Equity Power Reduce -2.3% 1.26% +0.00
PSEP Innovator U.S. Equity Power Reduce -2.0% 1.31% +0.00

Portfolio Buys Q4 2025 → Q1 2026
IALT Ishrs SYS Alt Act ETF New 1.87% +1.87
IMAR Innovator Intdevpow Buf-Mar Add +436.8% 1.32% +1.08
DSCO Doubleline Sec Credit ETF New 1.08% +1.08
BINC iShares Flex I A ETF-Usd Inc. New 1.07% +1.07
DDFF Innv Eqt DD 15 Buf ETF Feb New 1.03% +1.03
DDFJ Innovator Ed D15 Buff Jan New 0.79% +0.79
MSFT Microsoft Corp. Add +196.0% 1.22% +0.70
PSKY Paramount Skydance Class B New 0.65% +0.65
IFEB Innovator Intl D PB ETF-Feb Add +248.1% 0.90% +0.65
DDTF Invtr Ed DRNL 10 BFR ETF Feb New 0.56% +0.56
EAPR Innovator Emerging Markets P Add +29.4% 2.12% +0.55
PMAR Innovator U.S. Equity Power Add +79.6% 1.02% +0.47
IRM Iron Mountain Inc. Add +18.3% 1.25% +0.42
FCG First Trust Natural Gas ETF Add +11.2% 0.97% +0.35
DDTJ Innovator Ed D10 Buff Jan New 0.33% +0.33
VZ Verizon Communications Inc. Add +2.4% 1.32% +0.32
PFEB Innovator U.S. Equity Power Add +50.6% 0.90% +0.32
T AT&T Inc. Add +2.0% 1.39% +0.27
GRID First TRST Nasd Class Edg Sgiif Add +10.3% 1.22% +0.22
DDFM Innovator Edd 15 Buf ETF-Mar New 0.20% +0.20
ALLW State Street Brgwtr All WTHR Add +2.0% 1.80% +0.18
AVGO Broadcom Inc. New 0.18% +0.18
BFEB Innovator U.S. Equity Buffer New 0.16% +0.16
SNOW Snowflake Inc. New 0.14% +0.14
AAPL Apple Inc. Add +34.2% 0.57% +0.13
NFEB Innov GRW-100 Por Bu ETF - F New 0.12% +0.12
STWD Starwood Property Trust Inc. Add +11.0% 1.04% +0.10
BMAR Innovator U.S. Equity Buffer Add +41.5% 0.30% +0.10
NAPR Innovator Growth 100 Power B Add +2.2% 0.75% +0.06
NMAR Innovator GRW-100 PB ETF Mar Add +0.3% 1.25% +0.05
QXO Qxo Inc. Add +0.6% 0.84% +0.04
IDEV iShares Core MSCI Dev MKTS Add +8.8% 0.32% +0.04
PAXS PIMCO Access Income Fund Add +5.6% 1.20% +0.04
IEMG iShares Core MSCI Emerging Add +5.8% 0.21% +0.03
CAIE Calamos Autocallable Inc. ETF Add +3.3% 1.53% +0.01
VICI Vici Properties Inc. Add +0.8% 0.72% +0.01
ASGI Abrdn Global Infrastructure Add +0.3% 0.15% +0.01
ITOT iShares Core S&P Total U.S. Add +1.2% 0.64% +0.01
NVDA Nvidia Corp. Add +4.1% 0.30% +0.00
IVV iShares Core S&P 500 ETF Add +0.3% 0.79% −0.00
FIW First Trust Water ETF Add +0.3% 0.80% −0.01
IYW iShares Ustechnology ETF Add +0.1% 0.15% −0.01
BAC Bank of America Corp. Add +0.1% 0.11% −0.01
IYH iShares U.S. Healthcare ETF Add +0.2% 0.83% −0.01
AMZN Amazon.com Inc. Add +2.0% 1.34% −0.06
BIPC Brookfield Infrastructure-A Add +2.3% 0.81% −0.06

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