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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, exited 7, added to 66, and trimmed 10.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$2.2M +90.5%
  • INNOVATOR ETFS TRUST$1.9M +73.5%
  • SELECT SECTOR SPDR TR$1.8M +44.2%
  • INTEL CORP$1.8M +77.0%
  • INNOVATOR ETFS TRUST$1.6M +59.6%
Show all 66 →

Top Trims

  • AT&T INC-$771.8K -29.0%
  • VERIZON COMMUNICATIONS INC-$437.8K -17.2%
  • FIRST TR EXCHANGE-TRADED FD-$340.3K -15.7%
  • FIRST TR EXCHANGE-TRADED FD-$302.1K -16.2%
  • QXO INC-$177.4K -11.0%
Show all 10 →

New Positions

  • PERSHING SQUARE USA LTD$2.3M
  • KRANESHARES TRUST$2.3M
  • KRANESHARES TRUST$1.5M
  • KRANESHARES TRUST$1.2M
  • INNOVATOR ETFS TRUST$678.2K
Show all 12 →

Exited Positions

  • NYLI CBRE GBL INFR MEGTRNDS$2.3M
  • ISHARES TR$2.2M
  • BLACKROCK ENHANCED INTL DIV$1.9M
  • INNOVATOR ETFS TRUST$1.4M
  • NEUBERGER NEXT GENERATION$1.4M
Show all 7 →
All Holdings

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