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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 14,220 | $2.73M | 1.3% | −57−0.4% | Reduced | – |
| IRMIron Mountain Inc | COM | 22,979 | $2.90M | 1.3% | −504−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,407 | $2.96M | 1.4% | +74+0.6% | Added | History |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 139,927 | $2.97M | 1.4% | +4,493+3.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,906 | $3.00M | 1.4% | +1,173+2.1% | Added | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 117,941 | $3.21M | 1.5% | +1,603+1.4% | Added | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 97,093 | $3.32M | 1.5% | −1,765−1.8% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 76,809 | $3.52M | 1.6% | −1,087−1.4% | Reduced | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 121,479 | $3.56M | 1.6% | +1,679+1.4% | Added | – |
| GLWCorning Inc | COM | 14,221 | $3.63M | 1.7% | −5,688−28.6% | Reduced | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 32,295 | $3.64M | 1.7% | +421+1.3% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 132,866 | $3.73M | 1.7% | +1,708+1.3% | Added | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 129,517 | $4.05M | 1.9% | +11,888+10.1% | Added | – |
| INTCIntel Corp | Stock | 29,624 | $4.14M | 1.9% | −23,320−44.0% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 100,865 | $4.17M | 1.9% | +35,498+54.3% | Added | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 133,588 | $4.40M | 2.0% | −2,213−1.6% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 105,354 | $4.45M | 2.0% | +40,983+63.7% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 7,346 | $4.71M | 2.2% | −172−2.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,649 | $6.03M | 2.8% | +179+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,093 | $6.11M | 2.8% | −1,088−6.0% | 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% | – |