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CORRADO ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1482611 · latest 13F-HR filed 2026-07-29

Backtest portfolio

CORRADO ADVISORS, LLC manages $217.3M in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (2.81%), XLK (2.78%), SOXX (2.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions and exited 7; 66 existing positions rose in reported value and 10 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$217.3M

Long-equity book

Holdings
120

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+12 / −7 / ↑66 / ↓10

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GOOGL2.8% · -6%XLK2.8% · +1%SOXX2.2% · -2%PAPR2.0% · +64%EAPR2.0% · -2%PMAY1.9% · +54%INTC1.9% · -44%EJUL1.9% · +10%IALT1.7% · +1%IXP1.7% · +1%GLW1.7% · -29%ALLW1.6% · +1%PDEC1.6% · -1%EOCT1.5% · -2%CAIE1.5% · +1%XLF1.4% · +2%DDFL1.4% · +3%AMZN1.4% · +1%IRM1.3% · -2%GRID1.3% · -0%JPM1.2% · -0%EJAN1.2% · -2%PSEP1.2% · -2%IMAR1.2% · -2%IDEC1.2% · -2%NMAR1.2% · -2%IJUN1.2% · +22%PAUG1.2% · -2%PJAN1.1% · -1%PJUN1.1% · +44%XLU1.1% · +2%PAXS1.1% · +3%IAPR1.1% · +66%IBM1.1% · +0%IMAY1.1% · +64%STGW1.1% · 0%MSFT1.1% · -1%PSUS1.0% · newKBA1.0% · newGS1.0% · +1%NJUL1.0% · -2%VZ1.0% · -2%BRK.B1.0% · -2%BINC1.0% · +0%DSCO1.0% · +0%DDFF1.0% · -0%PMAR0.9% · -2%IAUG0.9% · -2%NAUG0.9% · -2%ISEP0.9% · -2%IJUL0.9% · -2%IOCT0.9% · -1%T0.9% · -1%STWD0.9% · -1%INOV0.8% · -2%IGLD0.8% · +2%PFEB0.8% · -2%IFEB0.8% · -2%IYH0.8% · +2%BEPC0.8% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 20.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 24, 2026.

Assets Under Management
$252.8M
Discretionary
$242.4M
Employees
9
Accounts
782
Address
48 SOUTH FRANKLIN TURNPIKE
SUITE 300
RAMSEY, NJ 07446-2558
Phone
(201) 661-6600
Website
Name Title / Status Ownership Type
BALSAMO, LISA, A. ControlMEMBER
since Jul 2018
25–50%Individual
CORRADO, MARK, ANTHONY ControlMANAGING MEMBER
since Sep 1997
50–75%Individual
WEINER, BENNETT, I. ControlCHIEF COMPLIANCE OFFICER
since Mar 2022
Less than 5%Individual
CORRADO, NICHOLASMEMBER
since Sep 1997
10–25%Individual
Ownership & leadership changes · 3 filings with changes since Feb 24, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 23, 2026 filing
  • No longer listedCORRADO, DEAN · MEMBER · 5–10% · listed since Sep 1997
  • No longer listedCORRADO, LUKE · MEMBER · 5–10% · listed since Mar 2000
  • ChangedCORRADO, NICHOLAS · ownership 5–10% → 10–25%
Mar 28, 2022 filing
  • No longer listedLENTZ, HERMAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2006
  • AddedWEINER, BENNETT, I. · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Aug 6, 2018 filing
  • No longer listedBERSON, SCOTT · MEMBER · 5–10% · listed since Sep 1997
  • No longer listedBERSON, STACEY · MEMBER · 5–10% · listed since Sep 1997
  • No longer listedBERSON, STUART, MARK · MANAGING MEMBER · 25–50% · control person · listed since Sep 1997
  • AddedBALSAMO, LISA, A. · MEMBER · 25–50% · control person
  • ChangedCORRADO, DEAN · ownership Less than 5% → 5–10%
  • ChangedCORRADO, LUKE · ownership Less than 5% → 5–10%
  • ChangedCORRADO, MARK, ANTHONY · ownership 25–50% → 50–75%
  • ChangedCORRADO, NICHOLAS · ownership Less than 5% → 5–10%
Feb 24, 2012 filing (earliest on record)
  • ListedBERSON, SCOTT · MEMBER · 5–10%
  • ListedBERSON, STACEY · MEMBER · 5–10%
  • ListedBERSON, STUART, MARK · MANAGING MEMBER · 25–50% · control person
  • ListedCORRADO, DEAN · MEMBER · Less than 5%
  • ListedCORRADO, LUKE · MEMBER · Less than 5%
  • ListedCORRADO, MARK, ANTHONY · MANAGING MEMBER · 25–50% · control person
  • ListedCORRADO, NICHOLAS · MEMBER · Less than 5%
  • ListedLENTZ, HERMAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

CORRADO ADVISORS, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC GOOGL 02079K305 $6.1M 2.81% 17,093 SH
2 SELECT SECTOR SPDR TR XLK 81369Y803 $6.0M 2.78% 31,649 SH
3 ISHARES TR SOXX 464287523 $4.7M 2.17% 7,346 SH
4 INNOVATOR ETFS TRUST PAPR 45782C870 $4.4M 2.05% 105,354 SH
5 INNOVATOR ETFS TRUST EAPR 45782C359 $4.4M 2.02% 133,588 SH
6 INNOVATOR ETFS TRUST PMAY 45782C318 $4.2M 1.92% 100,865 SH
7 INTEL CORP INTC 458140100 $4.1M 1.90% 29,624 SH
8 INNOVATOR ETFS TRUST EJUL 45782C714 $4.0M 1.86% 129,517 SH
9 BLACKROCK ETF TRUST IALT 09290C665 $3.7M 1.72% 132,866 SH
10 ISHARES TR IXP 464287275 $3.6M 1.68% 32,295 SH
11 CORNING INC GLW 219350105 $3.6M 1.67% 14,221 SH
12 SSGA ACTIVE TR ALLW 78470P630 $3.6M 1.64% 121,479 SH
13 INNOVATOR ETFS TRUST PDEC 45782C540 $3.5M 1.62% 76,809 SH
14 INNOVATOR ETFS TRUST EOCT 45782C623 $3.3M 1.53% 97,093 SH
15 CALAMOS ETF TR CAIE 12811T571 $3.2M 1.48% 117,941 SH
16 SELECT SECTOR SPDR TR XLF 81369Y605 $3.0M 1.38% 55,906 SH
17 INNOVATOR ETFS TRUST DDFL 45784N536 $3.0M 1.37% 139,927 SH
18 AMAZON COM INC AMZN 023135106 $3.0M 1.36% 12,407 SH
19 IRON MTN INC DEL IRM 46284V101 $2.9M 1.34% 22,979 SH
20 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $2.7M 1.25% 14,220 SH
21 JPMORGAN CHASE & CO JPM 46625H100 $2.7M 1.25% 8,281 SH
22 INNOVATOR ETFS TRUST EJAN 45782C516 $2.6M 1.21% 73,236 SH
23 INNOVATOR ETFS TRUST PSEP 45782C656 $2.6M 1.21% 56,948 SH
24 INNOVATOR ETFS TRUST IMAR 45783Y343 $2.6M 1.20% 85,874 SH
25 INNOVATOR ETFS TRUST IDEC 45783Y426 $2.6M 1.20% 75,970 SH
26 INNOVATOR ETFS TRUST NMAR 45784N767 $2.6M 1.18% 79,644 SH
27 INNOVATOR ETFS TRUST IJUN 45783Y285 $2.5M 1.17% 81,435 SH
28 INNOVATOR ETFS TRUST PAUG 45782C680 $2.5M 1.16% 55,384 SH
29 INNOVATOR ETFS TRUST PJAN 45782C508 $2.5M 1.15% 50,402 SH
30 INNOVATOR ETFS TRUST PJUN 45782C748 $2.5M 1.13% 56,740 SH
31 SELECT SECTOR SPDR TR XLU 81369Y886 $2.4M 1.12% 53,514 SH
32 PIMCO ACCESS INCOME FUND PAXS 72203T100 $2.4M 1.10% 164,754 SH
33 INNOVATOR ETFS TRUST IAPR 45782C367 $2.4M 1.09% 71,627 SH
34 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.4M 1.08% 8,371 SH
35 INNOVATOR ETFS TRUST IMAY 45783Y293 $2.4M 1.08% 74,157 SH
36 STAGWELL INC STGW 85256A109 $2.3M 1.08% 315,713 SH
37 MICROSOFT CORP MSFT 594918104 $2.3M 1.07% 6,257 SH
38 PERSHING SQUARE USA LTD PSUS 71531T105 $2.3M 1.05% 60,788 SH
39 KRANESHARES TRUST KBA 500767405 $2.3M 1.04% 65,457 SH
40 GOLDMAN SACHS GROUP INC GS 38141G104 $2.2M 1.03% 2,214 SH
41 INNOVATOR ETFS TRUST NJUL 45782C276 $2.1M 0.98% 27,443 SH
42 VERIZON COMMUNICATIONS INC VZ 92343V104 $2.1M 0.97% 49,622 SH
43 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.1M 0.96% 4,164 SH
44 BLACKROCK ETF TRUST II BINC 092528603 $2.1M 0.96% 39,806 SH
45 DOUBLELINE ETF TRUST DSCO 25861R881 $2.1M 0.96% 83,443 SH
46 INNOVATOR ETFS TRUST DDFF 45784N395 $2.1M 0.95% 103,842 SH
47 INNOVATOR ETFS TRUST PMAR 45782C383 $2.1M 0.95% 43,200 SH
48 INNOVATOR ETFS TRUST IAUG 45783Y145 $2.0M 0.94% 67,588 SH
49 INNOVATOR ETFS TRUST NAUG 45783Y129 $2.0M 0.93% 63,967 SH
50 INNOVATOR ETFS TRUST ISEP 45783Y533 $2.0M 0.93% 58,534 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $217.3M 120 0001482611-26-000003
2026-03-31 2026-04-30 $191.7M 115 0001482611-26-000002
2025-12-31 2026-02-10 $199.3M 118 0001482611-26-000001
Filer Information
Address
48 SOUTH FRANKLIN TURNPIKE, SUITE 300
RAMSEY, NJ 07446
Phone
(201) 661-6600
Filing Manager
CORRADO ADVISORS, LLC
RAMSEY, NJ
Signatory
Bennett Weiner
Chief Compliance Officer