Corrado Advisors, LLC
- SEC CIK
- 0001482611
- Latest filing
- Jul 29, 2026
The latest 13F from Corrado Advisors, LLC covers Q2 2026 (filed Jul 29, 2026): 120 long positions worth $217.3M. The top 10 holdings make up 20.9% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 2.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 12
- Est. +$9.64M
- Added
- 39
- Est. +$11.5M
- Reduced
- 61
- Est. −$6.96M
- Sold out
- 7
- Est. −$9.79M
Top 5 holdings
Share of this quarter's portfolio value
- GOOGLAlphabet Inc.
- State Street Technology Select Sector SPDR ETF81369Y8032.8%$6.03M
- iShares Semiconductor ETF4642875232.2%$4.71M
- Innovator ETFs Trust45782C8702.0%$4.45M
- Innovator ETFs Trust45782C3592.0%$4.40M
Biggest buys
New and added positions, by estimated amount bought
- PSUSPershing Square USA, Ltd.
- Kraneshares Trust500767405+$2.25MNew
- Innovator ETFs Trust45782C870+$1.73MAdded
- Kraneshares Trust500767751+$1.48MNew
- Innovator ETFs Trust45782C318+$1.47MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- PSUSPershing Square USA, Ltd.
- Kraneshares Trust500767405+1.04 pp0.0% → 1.0%
- Innovator ETFs Trust45782C870+0.71 pp1.3% → 2.0%
- Kraneshares Trust500767751+0.68 pp0.0% → 0.7%
- State Street Technology Select Sector SPDR ETF81369Y803+0.59 pp2.2% → 2.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $217.3M
- +$25.6M (+13.3%) vs. prior quarter
- Positions
- 120
- +5 vs. prior quarter
- Top 10 concentration
- 20.9%
- Top 10 as share of value
- Turnover
- 8.2%
- Q2 2026, one quarter
- Average holding period
- 12.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $217.3M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 120 | $217.3M | GOOGLState Street Technology Select Sector SPDR ETFiShares Semiconductor ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 30, 2026 | 115 | $191.7M | GOOGLState Street Technology Select Sector SPDR ETFInnovator ETFs Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 118 | $199.3M | GOOGLState Street Technology Select Sector SPDR ETFiShares Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 3, 2025 | 118 | $186.1M | State Street Technology Select Sector SPDR ETFGOOGLiShares Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 1, 2025 | 112 | $163.5M | State Street Technology Select Sector SPDR ETFiShares TrGOOGL | vs. Q1 2025 | SEC |
| Q1 2025 | May 1, 2025 | 104 | $149.7M | State Street Technology Select Sector SPDR ETFGOOGLInnovator ETFs Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 5, 2025 | 106 | $153.5M | GOOGLState Street Technology Select Sector SPDR ETFiShares Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 1, 2024 | 103 | $159.7M | GOOGLInnovator ETFs TrustInnovator ETFs Trust | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 5, 2024 | 108 | $154.7M | GOOGLInnovator ETFs TrustState Street Technology Select Sector SPDR ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 106 | $152.1M | GOOGLInnovator ETFs TrustInnovator ETFs Trust | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 1, 2024 | 78 | $122.2M | GOOGLInnovator ETFs TrustInnovator ETFs Trust | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 6, 2023 | 114 | $145.2M | GOOGLInnovator ETFs TrustInnovator ETFs Trust | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 87 | $142.9M | Innovator ETFs TrustGOOGLIAU | vs. Q1 2023 | SEC |
| Q1 2023 | May 3, 2023 | 116 | $150.5M | IAUInnovator ETFs TrustGOOGL | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 416 | $143.0M | IAUPFEBGY | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 104 | $123.2M | IAUPAXSGOOGL | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 10, 2022 | 110 | $140.7M | GOOGLIAUPFE | vs. Q1 2022 | SEC |
| Q1 2022 | May 5, 2022 | 110 | $163.4M | GOOGLSchwab US Tips ETFState Street Technology Select Sector SPDR ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 14, 2022 | 101 | $167.0M | SHOPSchwab US Tips ETFIAU | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 13, 2021 | 97 | $161.4M | SHOPSchwab US Tips ETFIAU | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 20, 2021 | 94 | $162.3M | SHOPSchwab US Tips ETFIAU | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 15, 2021 | 92 | $135.1M | Schwab US Tips ETFiShares TriShares Tr | – | SEC |