Q2 2026 13F · SEC CIK 1482611

Corrado Advisors, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $217.3M
Reported positions: 120
Top holdings a year, 3 yrs: +15.7%
Assets under management: $252.8M

Corrado Advisors, LLC is a wealth manager that reported 120 positions worth $217.3M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Alphabet Inc (GOOGL, 2.8%), State Street Technology Select Sector Sp (XLK, 2.8%), Ishares Semiconductor ETF (SOXX, 2.2%). A portfolio copying its top holdings returned 15.7% a year over the last 3 years, against 20.4% for the S&P 500.

Corrado Advisors, LLC holdings largest 50 of 120 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Corrado Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	2.8%	2.7%	17,093	-6.0%	$6.1M
XLKState Street Technology Select Sector Sp	2.8%	2.2%	31,649	+0.6%	$6.0M
SOXXIshares Semiconductor ETF	2.2%	1.3%	7,346	-2.3%	$4.7M
PAPRInnovator Etfs Trust	2.0%	1.3%	105,354	+63.7%	$4.4M
EAPRInnovator Etfs Trust	2.0%	2.1%	133,588	-1.6%	$4.4M
PMAYInnovator Etfs Trust	1.9%	1.4%	100,865	+54.3%	$4.2M
INTCIntel Corp	1.9%	1.2%	29,624	-44.0%	$4.1M
EJULInnovator Etfs Trust	1.9%	1.8%	129,517	+10.1%	$4.0M
IALTBlackrock ETF Trust	1.7%	1.9%	132,866	+1.3%	$3.7M
IXPIshares Tr	1.7%	1.9%	32,295	+1.3%	$3.6M
GLWCorning Inc.	1.7%	1.4%	14,221	-28.6%	$3.6M
ALLWSsga Active Tr	1.6%	1.8%	121,479	+1.4%	$3.6M
PDECInnovator U.s. Equity Power Buffer ETF -	1.6%	1.7%	76,809	-1.4%	$3.5M
EOCTInnovator Etfs Trust	1.5%	1.6%	97,093	-1.8%	$3.3M
CAIECalamos Autocallable Income ETF	1.5%	1.5%	117,941	+1.4%	$3.2M
XLFSelect Sector Spdr Tr	1.4%	1.4%	55,906	+2.1%	$3.0M
DDFLInnovator Etfs Trust	1.4%	1.5%	139,927	+3.3%	$3.0M
AMZNAmazon Com Inc Com	1.4%	1.3%	12,407	+0.6%	$3.0M
IRMIron Mountain Inc	1.3%	1.3%	22,979	-2.1%	$2.9M
GRIDFirst Tr Exchange-Traded Fd	1.3%	1.2%	14,220	-0.4%	$2.7M
JPMJpmorgan Chase & Co	1.2%	1.3%	8,281	-0.4%	$2.7M
EJANInnovator Etfs Trust	1.2%	1.3%	73,236	-1.9%	$2.6M
PSEPInnovator Etfs Trust	1.2%	1.3%	56,948	-2.3%	$2.6M
IMARInnovator Etfs Trust	1.2%	1.3%	85,874	-1.7%	$2.6M
IDECInnovator Etfs Trust	1.2%	1.3%	75,970	-1.7%	$2.6M
NMARInnovator Growth 100 Power	1.2%	1.3%	79,644	-2.3%	$2.6M
IJUNInnovator Etfs Trust	1.2%	1.0%	81,435	+22.5%	$2.5M
PAUGInnovator Etfs Trust	1.2%	1.3%	55,384	-1.9%	$2.5M
PJANInnovator Etfs Trust	1.1%	1.2%	50,402	-1.3%	$2.5M
PJUNInnovator Etfs Trust	1.1%	—	56,740	—	$2.5M
XLUSpdr	1.1%	1.3%	53,514	+1.8%	$2.4M
PAXSPimco Access Income Fund Shs Benfin Int	1.1%	1.2%	164,754	+2.8%	$2.4M
IAPRInnovator Etfs Trust	1.1%	—	71,627	—	$2.4M
IBMInternational Business Machs	1.1%	1.1%	8,371	+0.3%	$2.4M
IMAYInnovator Etfs Trust	1.1%	—	74,157	—	$2.4M
STGWStagwell Inc	1.1%	1.0%	315,713	+0.0%	$2.3M
MSFTMicrosoft Corp	1.1%	1.2%	6,257	-0.9%	$2.3M
71531T105Pershing Square USA Ltd Com Shs	1.0%	—	60,788	—	$2.3M
KBAKraneshares Bosera Msci China A 50 Conne	1.0%	—	65,457	—	$2.3M
GSGoldman Sachs Group Inc	1.0%	—	2,214	—	$2.2M
NJULInnovator Etfs Trust	1.0%	1.0%	27,443	-1.6%	$2.1M
VZVerizon Communications Inc Com	1.0%	1.3%	49,622	-1.9%	$2.1M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	4,164	-1.7%	$2.1M
BINCIshares Flexible Income Active ETF	1.0%	1.1%	39,806	+0.3%	$2.1M
DSCODoubleline ETF Trust	1.0%	1.1%	83,443	+0.4%	$2.1M
DDFFInnovator Etfs Trust	1.0%	1.0%	103,842	-0.5%	$2.1M
PMARInnovator Etfs Trust	0.9%	1.0%	43,200	-1.6%	$2.1M
IAUGInnovator Etfs Trust	0.9%	1.0%	67,588	-1.7%	$2.0M
NAUGInnovator Etfs Trust Growth 100 Pwr B	0.9%	1.0%	63,967	-1.6%	$2.0M
ISEPInnovator Etfs Trust	0.9%	1.0%	58,534	-1.5%	$2.0M

What Corrado Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

INTC Intel Corp-44.0% shares
GLW Corning Inc.-28.6% shares
GOOGL Alphabet Inc-6.0% shares

Left the top 50

T At&t Inc Comwas 1.4%
MEGI Nyli Cbre Gbl Infr Megtrndswas 1.2%
IGLD First Tr Exchange-Traded Fdwas 1.1%
IGF Ishares Global Infrastructurewas 1.1%
STWD Starwood Ppty Tr Inc Comwas 1.0%
BEPC Brookfield Renewable Corpwas 1.0%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.5% /yr; S&P 500 +20.1%
3 years: +15.7% /yr; S&P 500 +20.4%
5 years: +4.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$217.3M	120
Q1 2026	$191.7M	115
Q4 2025	$199.3M	118
Q3 2025	$186.1M	118
Q2 2025	$163.5M	112
Q1 2025	$149.7M	104
Q4 2024	$153.5M	106
Q3 2024	$159.7M	103
Q2 2024	$154.7M	108
Q1 2024	$152.1M	106
Q4 2023	$122.2M	78
Q3 2023	$145.2M	114

Questions about Corrado Advisors, LLC's portfolio

What stocks does Corrado Advisors, LLC own?

Corrado Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 120 positions worth $217.3M. The largest are Alphabet Inc (GOOGL) at 2.8%, State Street Technology Select Sector Sp (XLK) at 2.8%, Ishares Semiconductor ETF (SOXX) at 2.2%, Innovator Etfs Trust (PAPR) at 2.0% and Innovator Etfs Trust (EAPR) at 2.0%.

What did Corrado Advisors, LLC buy last quarter?

In Q2 2026, Corrado Advisors, LLC added Innovator Etfs Trust (PAPR) (+63.7% shares), Innovator Etfs Trust (PMAY) (+54.3% shares) and Innovator Etfs Trust (IJUN) (+22.5% shares), compared with its Q1 2026 filing.

What did Corrado Advisors, LLC sell last quarter?

In Q2 2026, Corrado Advisors, LLC cut from its top 50 At&t Inc Com (T), cut from its top 50 Nyli Cbre Gbl Infr Megtrnds (MEGI), cut from its top 50 First Tr Exchange-Traded Fd (IGLD), cut from its top 50 Ishares Global Infrastructure (IGF), cut from its top 50 Starwood Ppty Tr Inc Com (STWD), Intel Corp (INTC) (-44.0% shares), Corning Inc. (GLW) (-28.6% shares) and Alphabet Inc (GOOGL) (-6.0% shares), compared with its Q1 2026 filing.

How has Corrado Advisors, LLC's portfolio performed?

A portfolio copying Corrado Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.5% against +20.1%. Over 5 years: +4.0% a year against +11.6%.

When is Corrado Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Corrado Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Corrado Advisors, LLC manage?

Corrado Advisors, LLC reported $252.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $217.3M.