CORRADO ADVISORS, LLC
Filing Date
Global Rank
#6,283
/ 8,794
▼ 233
· as of Jun 2026
Top Industry
Asset Management
14.1%
Period ended 3 months ago
Filed Jul 29, 2026 · 2mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
29.6%
−0.7 pts
Top 5
59.2%
+0.9 pts
Top 10
68.5%
+1.5 pts
HHI
1,251
Diversified−78
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 70.6% | $151,337,482 |
| Technology | 8.5% | $18,187,958 |
| Financial Services | 7.6% | $16,206,794 |
| Communication Services | 6.5% | $13,823,635 |
| Real Estate | 2.9% | $6,108,054 |
| Utilities | 1.7% | $3,561,008 |
| Consumer Cyclical | 1.4% | $2,957,084 |
| Industrials | 0.9% | $1,823,772 |
| Healthcare | 0.1% | $311,305 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | +181,095 | 1,961,251 | $63,355,688 | |
| PAXS | PIMCO Access Income Fund | +4,486 | 164,754 | $2,397,170 | |
| NVDA | Nvidia Corp | +4,453 | 7,790 | $1,558,701 | |
| BAPR | Innovator U.S. Equity Buffer ETF - April | +3,004 | 850,175 | $34,452,982 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | +2,054 | 160,622 | $5,047,739 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | +1,708 | 132,866 | $3,726,891 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | +1,679 | 121,479 | $3,555,690 | |
| CAGE | Calamos Autocallable Growth ETF | +1,603 | 117,941 | $3,209,174 | |
| STT | State Street Corp | +1,173 | 55,906 | $2,997,120 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +1,101 | 85,163 | $8,456,091 | |
| BAC | Bank Of America Corp /De/ | +684 | 4,846 | $276,125 | |
| AAPL | Apple Inc. | +377 | 4,714 | $1,364,043 | |
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | +292 | 83,443 | $2,080,233 | |
| BCLO | iShares BBB-B CLO Active ETF | +126 | 39,806 | $2,083,446 | |
| AMZN | Amazon Com Inc | +74 | 12,407 | $2,957,084 | |
| QXO | QXO, Inc. | +44 | 83,283 | $1,439,130 | |
| ASGI | abrdn Global Infrastructure Income Fund | +33 | 13,090 | $304,342 | |
| IBM | International Business Machines Corp | +23 | 8,371 | $2,354,008 | |
| QQQ | Invesco Qqq Trust, Series 1 | +22 | 454 | $334,325 | |
| GS | Goldman Sachs Group Inc | +21 | 2,214 | $2,239,173 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −31,506 | 89,987 | $14,415,984 | |
| INTC | Intel Corp | −23,320 | 29,624 | $4,136,399 | |
| GLW | Corning Inc /Ny | −5,688 | 14,221 | $3,632,470 | |
| PSKY | Paramount Skydance Corp | −1,356 | 137,613 | $0 | |
| GOOGL | Alphabet Inc. | −1,088 | 17,093 | $6,108,525 | |
| VZ | Verizon Communications Inc | −952 | 49,622 | $2,100,995 | |
| SNOW | Snowflake Inc. | −908 | 857 | $218,106 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | −872 | 34,848 | $1,568,996 | |
| STWD | Starwood Property Trust, Inc. | −850 | 114,861 | $1,881,423 | |
| BEPC | Brookfield Renewable Corp | −749 | 47,586 | $1,766,392 | |
| T | At&T Inc. | −515 | 91,303 | $1,889,972 | |
| IRM | Iron Mountain Inc | −504 | 22,979 | $2,902,477 | |
| VICI | Vici Properties Inc. | −427 | 49,874 | $1,324,154 | |
| BIPC | Brookfield Infrastructure Corp | −219 | 39,088 | $1,504,888 | |
| DIS | Walt Disney Co | −124 | 14,321 | $1,378,396 | |
| LMT | Lockheed Martin Corp | −100 | 755 | $384,642 | |
| BRK-B | Berkshire Hathaway Inc | −73 | 4,164 | $2,083,623 | |
| MSFT | Microsoft Corp | −57 | 6,257 | $2,333,986 | |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | −57 | 14,220 | $2,726,685 | |
| AVGO | Broadcom Inc. | −45 | 1,055 | $398,526 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −44 | 8,720 | $766,313 | |
| HROW | Harrow, Inc. | −36 | 7,330 | $311,305 | |
| JPM | Jpmorgan Chase & Co | −33 | 8,281 | $2,710,619 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 117,033 | $3,473,436 | ||
| PSUS | Pershing Square USA, Ltd. | 60,788 | $2,272,255 | |
| KBDU | KraneShares 2x Long BIDU Daily ETF | 35,877 | $1,478,849 | |
| AMD | Advanced Micro Devices Inc | 699 | $406,056 | |
| PS | Pershing Square Inc. | 11,040 | $362,774 | |
| CRWD | CrowdStrike Holdings, Inc. | 335 | $255,651 | |
| VB | Vanguard Morningstar Small-Cap ETF | 316 | $217,031 | |
| BME | BlackRock Health Sciences Trust | 4,778 | $205,215 | |
| OWL | Blue Owl Capital Inc. | 10,000 | $87,500 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
3 positions
57 tracked positions ·
$214,317,092 total
· filing declares
120 positions · $217,263,452
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPR |
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
|
Added | 1,961,251 | $63,355,688 | 29.56% | |
| BAPR |
Innovator U.S. Equity Buffer ETF - April
|
Added | 850,175 | $34,452,982 | 16.08% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 89,987 | $14,415,984 | 6.73% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 85,163 | $8,456,091 | 3.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 17,093 | $6,108,525 | 2.85% | |
| ACYN |
FT Vest Laddered Autocallable Barrier & Income ETF
|
Added | 160,622 | $5,047,739 | 2.36% | |
| INTC |
Intel Corp
Technology
|
Reduced | 29,624 | $4,136,399 | 1.93% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
Added | 132,866 | $3,726,891 | 1.74% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 14,221 | $3,632,470 | 1.69% | |
| ALLW |
SSGA Active Trust State Street Bridgewater All Weather ETF
|
Added | 121,479 | $3,555,690 | 1.66% | |
|
|
NEW | 117,033 | $3,473,436 | 1.62% | ||
| CAGE |
Calamos Autocallable Growth ETF
|
Added | 117,941 | $3,209,174 | 1.50% | |
| STT |
State Street Corp
Financial Services
|
Added | 55,906 | $2,997,120 | 1.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 12,407 | $2,957,084 | 1.38% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Reduced | 22,979 | $2,902,477 | 1.35% | |
| DTRE |
First Trust Alerian Disruptive Technology Real Estate ETF
|
Reduced | 14,220 | $2,726,685 | 1.27% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 8,281 | $2,710,619 | 1.26% | |
| PAXS |
PIMCO Access Income Fund
Financial Services
|
Added | 164,754 | $2,397,170 | 1.12% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 8,371 | $2,354,008 | 1.10% | |
| STGW |
Stagwell Inc
Communication Services
|
Held | 315,713 | $2,345,747 | 1.09% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,257 | $2,333,986 | 1.09% | |
| PSUS |
Pershing Square USA, Ltd.
Financial Services
|
NEW | 60,788 | $2,272,255 | 1.06% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 2,214 | $2,239,173 | 1.04% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 49,622 | $2,100,995 | 0.98% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,164 | $2,083,623 | 0.97% | |
| BCLO |
iShares BBB-B CLO Active ETF
|
Added | 39,806 | $2,083,446 | 0.97% | |
| CAPE |
DoubleLine Shiller CAPE U.S. Equities ETF
|
Added | 83,443 | $2,080,233 | 0.97% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 91,303 | $1,889,972 | 0.88% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Reduced | 114,861 | $1,881,423 | 0.88% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
Reduced | 47,586 | $1,766,392 | 0.82% | |
| AFGR |
First Trust Active Factor Large Cap Growth ETF
|
Reduced | 34,848 | $1,568,996 | 0.73% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,790 | $1,558,701 | 0.73% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 13,400 | $1,530,012 | 0.71% | |
| BIPC |
Brookfield Infrastructure Corp
Utilities
|
Reduced | 39,088 | $1,504,888 | 0.70% | |
| KBDU |
KraneShares 2x Long BIDU Daily ETF
|
NEW | 35,877 | $1,478,849 | 0.69% | |
| QXO |
QXO, Inc.
Industrials
|
Added | 83,283 | $1,439,130 | 0.67% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 14,321 | $1,378,396 | 0.64% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,714 | $1,364,043 | 0.64% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Reduced | 49,874 | $1,324,154 | 0.62% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 8,720 | $766,313 | 0.36% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 699 | $406,056 | 0.19% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,055 | $398,526 | 0.19% | |
| BKF |
iShares MSCI BIC ETF
|
Held | 1,538 | $387,929 | 0.18% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 755 | $384,642 | 0.18% | |
| PS |
Pershing Square Inc.
Financial Services
|
NEW | 11,040 | $362,774 | 0.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 454 | $334,325 | 0.16% | |
| HROW |
Harrow, Inc.
Healthcare
|
Reduced | 7,330 | $311,305 | 0.15% | |
| ASGI |
abrdn Global Infrastructure Income Fund
Financial Services
|
Added | 13,090 | $304,342 | 0.14% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 3,301 | $289,728 | 0.14% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 4,846 | $276,125 | 0.13% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.