Corrado Advisors, LLC
- SEC CIK
- 0001482611
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 120
- +5 vs. Q1 2026
- Portfolio value
- $217.3M
- +$25.6M (+13.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 10,000 | $87.5K | <0.1% | +10,000 | New | History |
| BMEBlackRock Health Sciences Trust | COM | 4,778 | $205.2K | 0.1% | +4,778 | New | History |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 6,585 | $207.1K | 0.1% | +6,585 | New | – |
| Innovator ETFs Trust45784N452 | EQUITY DUAL NOV | 10,374 | $208.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 316 | $217.0K | 0.1% | +316 | New | – |
| SNOWSnowflake Inc. | Stock | 857 | $218.1K | 0.1% | −908−51.4% | Reduced | History |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 8,308 | $252.1K | 0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 335 | $255.7K | 0.1% | +335 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 28,305 | $270.9K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,846 | $276.1K | 0.1% | +684+16.4% | Added | History |
| NEENextera Energy Inc | Stock | 3,301 | $289.7K | 0.1% | 00.0% | Unchanged | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 13,090 | $304.3K | 0.1% | +33+0.3% | Added | History |
| HROWHarrow, Inc. | COM | 7,330 | $311.3K | 0.1% | −36−0.5% | Reduced | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,221 | $327.5K | 0.2% | −17−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 454 | $334.3K | 0.2% | +22+5.1% | Added | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,928 | $349.9K | 0.2% | −20−0.3% | Reduced | – |
| PSPershing Square Inc. | Stock | 11,040 | $362.8K | 0.2% | +11,040 | New | History |
| LMTLockheed Martin Corp | Stock | 755 | $384.6K | 0.2% | −100−11.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,538 | $388.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N379 | EQUITY DUAL DIRE | 20,059 | $396.2K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,055 | $398.5K | 0.2% | −45−4.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 699 | $406.1K | 0.2% | +699 | New | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 7,621 | $408.6K | 0.2% | −10−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,471 | $453.2K | 0.2% | −383−6.5% | Reduced | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 7,929 | $495.8K | 0.2% | −55−0.7% | Reduced | – |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 15,535 | $510.5K | 0.2% | +1,241+8.7% | Added | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 11,090 | $639.1K | 0.3% | −36−0.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,256 | $645.8K | 0.3% | +23+0.3% | Added | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 21,333 | $666.8K | 0.3% | −179−0.8% | Reduced | – |
| Innovator ETFs Trust45784N429 | EQUITY DUAL DIRE | 33,529 | $673.4K | 0.3% | −411−1.2% | Reduced | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 14,324 | $678.2K | 0.3% | +14,324 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,720 | $766.3K | 0.4% | −44−0.5% | Reduced | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 15,744 | $838.5K | 0.4% | +11,135+241.6% | Added | – |
| Innovator ETFs Trust45784N437 | EQUI DUAL 15 DEC | 42,966 | $858.4K | 0.4% | −1,311−3.0% | Reduced | – |
| Innovator ETFs Trust45784N411 | EQUITY DUAL DIRE | 56,600 | $1.15M | 0.5% | −614−1.1% | Reduced | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 24,555 | $1.20M | 0.6% | +8,452+52.5% | Added | – |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 51,576 | $1.22M | 0.6% | +51,576 | New | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 23,514 | $1.28M | 0.6% | +15,880+208.0% | Added | – |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 58,601 | $1.29M | 0.6% | −1,006−1.7% | Reduced | – |
| VICIVici Properties Inc. | COM | 49,874 | $1.32M | 0.6% | −427−0.8% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 29,154 | $1.35M | 0.6% | −491−1.7% | Reduced | – |
| PSKYParamount Skydance Corp | COM CL B | 137,613 | $1.36M | 0.6% | −1,356−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 4,714 | $1.36M | 0.6% | +377+8.7% | Added | History |
| DISWalt Disney Co | Stock | 14,321 | $1.38M | 0.6% | −124−0.9% | Reduced | History |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 47,794 | $1.44M | 0.7% | −702−1.4% | Reduced | – |
| QXOQXO, Inc. | COM NEW | 83,283 | $1.44M | 0.7% | +44+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,925 | $1.47M | 0.7% | +313+3.6% | Added | – |
| Kraneshares Trust500767751 | GBL HUMANOID ROB | 35,877 | $1.48M | 0.7% | +35,877 | New | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 38,943 | $1.48M | 0.7% | −737−1.9% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 25,403 | $1.50M | 0.7% | −818−3.1% | Reduced | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 39,088 | $1.50M | 0.7% | −219−0.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 13,400 | $1.53M | 0.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,790 | $1.56M | 0.7% | +4,453+133.4% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 58,695 | $1.56M | 0.7% | −124−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 34,848 | $1.57M | 0.7% | −872−2.4% | Reduced | – |
| Innovator ETFs Trust45784N544 | EQUITY DUAL DIRE | 79,654 | $1.57M | 0.7% | −1,239−1.5% | Reduced | – |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 41,502 | $1.59M | 0.7% | +123+0.3% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,140 | $1.66M | 0.8% | +311+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,312 | $1.73M | 0.8% | +5+0.2% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 35,766 | $1.75M | 0.8% | +24,425+215.4% | Added | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 47,586 | $1.77M | 0.8% | −749−1.5% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 26,382 | $1.77M | 0.8% | +505+2.0% | Added | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 56,955 | $1.78M | 0.8% | −1,190−2.0% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 42,263 | $1.82M | 0.8% | −651−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 86,787 | $1.83M | 0.8% | +1,867+2.2% | Added | – |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 50,181 | $1.84M | 0.8% | −823−1.6% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 114,861 | $1.88M | 0.9% | −850−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 91,303 | $1.89M | 0.9% | −515−0.6% | Reduced | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 51,871 | $1.92M | 0.9% | −746−1.4% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 53,482 | $1.92M | 0.9% | −968−1.8% | Reduced | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 58,534 | $2.03M | 0.9% | −877−1.5% | Reduced | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 63,967 | $2.03M | 0.9% | −1,059−1.6% | Reduced | – |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 67,588 | $2.04M | 0.9% | −1,185−1.7% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 43,200 | $2.06M | 0.9% | −707−1.6% | Reduced | – |
| Innovator ETFs Trust45784N395 | EQUTY DUL DIRCT | 103,842 | $2.07M | 1.0% | −512−0.5% | Reduced | – |
| Doubleline ETF Trust25861R881 | SECUR CR ETF | 83,443 | $2.08M | 1.0% | +292+0.4% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 39,806 | $2.08M | 1.0% | +126+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,164 | $2.08M | 1.0% | −73−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 49,622 | $2.10M | 1.0% | −952−1.9% | Reduced | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 27,443 | $2.12M | 1.0% | −455−1.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,214 | $2.24M | 1.0% | +21+1.0% | Added | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 65,457 | $2.25M | 1.0% | +65,457 | New | – |
| PSUSPershing Square USA, Ltd. | COM SHS | 60,788 | $2.27M | 1.0% | +60,788 | New | History |
| MSFTMicrosoft Corp | Stock | 6,257 | $2.33M | 1.1% | −57−0.9% | Reduced | History |
| STGWStagwell Inc | COM CL A | 315,713 | $2.35M | 1.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y293 | INTL DEVELOPED P | 74,157 | $2.35M | 1.1% | +28,831+63.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,371 | $2.35M | 1.1% | +23+0.3% | Added | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 71,627 | $2.38M | 1.1% | +28,492+66.1% | Added | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 164,754 | $2.40M | 1.1% | +4,486+2.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 53,514 | $2.43M | 1.1% | +922+1.8% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 56,740 | $2.45M | 1.1% | +17,349+44.0% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 50,402 | $2.49M | 1.1% | −684−1.3% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 55,384 | $2.53M | 1.2% | −1,086−1.9% | Reduced | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 81,435 | $2.54M | 1.2% | +14,955+22.5% | Added | – |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 79,644 | $2.57M | 1.2% | −1,896−2.3% | Reduced | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 75,970 | $2.61M | 1.2% | −1,334−1.7% | Reduced | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 85,874 | $2.61M | 1.2% | −1,500−1.7% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 56,948 | $2.62M | 1.2% | −1,334−2.3% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 73,236 | $2.64M | 1.2% | −1,432−1.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,281 | $2.71M | 1.2% | −33−0.4% | Reduced | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 156,485 | $2.30M | 1.2% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 32,218 | $2.16M | 1.1% | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 343,460 | $1.86M | 1.0% | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 34,530 | $1.41M | 0.7% | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 107,614 | $1.38M | 0.7% | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 9,132 | $438.2K | 0.2% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 5,620 | $241.8K | 0.1% | – |