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

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 Q1 2026 Q2 2026: $217.3M $217.3M Q2 2026

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%
DDFM Innovator Edd 15 Buf ETF-Mar 0.18% 20,059 $396K No change
IYW iShares Ustechnology ETF 0.18% 1,538 $388K No change
LMT Lockheed Martin Corp. 0.18% 755 $385K Reduce -11.7%
PS Pershing Square Inc. 0.17% 11,040 $363K New
NJAN Innovator Growth 100 Power B 0.16% 5,928 $350K Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.15% 454 $334K Add +5.1%
BFEB Innovator U.S. Equity Buffer 0.15% 6,221 $327K Reduce -0.3%
HROW Harrow Inc. 0.14% 7,330 $311K Reduce -0.5%
ASGI Abrdn Global Infrastructure 0.14% 13,090 $304K Add +0.3%
NEE Nextera Energy Inc. 0.13% 3,301 $290K No change
BAC Bank of America Corp. 0.13% 4,846 $276K Add +16.4%
BDJ BlackRock Enhanced Eqty DVD 0.12% 28,305 $271K No change
CRWD CrowdStrike Holdings Inc. Class A 0.12% 335 $256K New
NFEB Innov GRW-100 Por Bu ETF - F 0.12% 8,308 $252K No change
SNOW Snowflake Inc. 0.10% 857 $218K Reduce -51.4%
VOO Vanguard S&P 500 ETF 0.10% 316 $217K New
DDFN Innov Eq DD 15 Buf ETF - Nov 0.10% 10,374 $208K No change
NNOV Innovator G-100 PB ETF - Nov 0.10% 6,585 $207K New
XBMEX BlackRock Health Sciences 0.09% 4,778 $205K New
OWL Blue Owl Capital Inc. 0.04% 10,000 $88K New

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

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