Corrado Advisors, Llc Portfolio Stock Holdings
Corrado Advisors, Llc disclosed 115 stock positions valued at approximately $191.7 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, SELECT SECTOR SPDR TR, and INNOVATOR ETFS TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 115
- Portfolio Value
- $191.7M
Holdings by Sector
Corrado Advisors, Llc Portfolio Holdings in Q1 2026
89 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 2.73% | 18,181 | -1,525 | -7.74% | $5,228,090 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.18% | 31,470 | -5,488 | -14.85% | $4,182,390 |
| INNOVATOR ETFS TRUST | EAPR | Other | 2.12% | 135,801 | +30,885 | +29.44% | $4,057,762 |
| ISHARES TR | IXP | Other | 1.91% | 31,874 | -6,675 | -17.32% | $3,661,017 |
| INNOVATOR ETFS TRUST | EJUL | Other | 1.83% | 117,629 | -2,204 | -1.84% | $3,515,473 |
| INNOVATOR ETFS TRUST | PDEC | Other | 1.73% | 77,896 | -1,179 | -1.49% | $3,310,580 |
| INNOVATOR ETFS TRUST | EOCT | Other | 1.65% | 98,858 | -1,787 | -1.78% | $3,158,484 |
| CORNING INC | GLW | Technology | 1.41% | 19,909 | -10,888 | -35.35% | $2,707,070 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.41% | 54,733 | -6,708 | -10.92% | $2,702,189 |
| AT&T INC | T | Communication Services | 1.39% | 91,818 | +1,825 | +2.03% | $2,661,808 |
| INNOVATOR ETFS TRUST | PMAY | Other | 1.36% | 65,367 | -1,314 | -1.97% | $2,610,758 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.34% | 12,333 | +243 | +2.01% | $2,568,594 |
| INNOVATOR ETFS TRUST | PAPR | Other | 1.34% | 64,371 | -1,982 | -2.99% | $2,561,966 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.32% | 50,574 | +1,205 | +2.44% | $2,538,833 |
| INNOVATOR ETFS TRUST | 45783Y343 | Other | 1.32% | 87,374 | +71,096 | +436.76% | $2,536,433 |
| INNOVATOR ETFS TRUST | EJAN | Other | 1.32% | 74,668 | -1,605 | -2.10% | $2,533,486 |
| INNOVATOR ETFS TRUST | PSEP | Other | 1.31% | 58,282 | -1,192 | -2.00% | $2,509,623 |
| ISHARES TR | SOXX | Other | 1.29% | 7,518 | -1,568 | -17.26% | $2,470,791 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.28% | 8,314 | -333 | -3.85% | $2,445,688 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.26% | 52,592 | -356 | -0.67% | $2,413,425 |
| INNOVATOR ETFS TRUST | PAUG | Other | 1.26% | 56,470 | -1,332 | -2.30% | $2,412,399 |
| IRON MTN INC DEL | IRM | Real Estate | 1.25% | 23,483 | +3,627 | +18.27% | $2,398,581 |
| INNOVATOR ETFS TRUST | PJAN | Other | 1.23% | 51,086 | -895 | -1.72% | $2,356,598 |
| MICROSOFT CORP | MSFT | Technology | 1.22% | 6,314 | +4,181 | +196.02% | $2,337,350 |
| INTEL CORP | INTC | Technology | 1.22% | 52,944 | -3,171 | -5.65% | $2,336,431 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.22% | 14,277 | +1,339 | +10.35% | $2,335,366 |
| PIMCO ACCESS INCOME FUND | PAXS | Financial Services | 1.20% | 160,268 | +8,508 | +5.61% | $2,309,462 |
| NYLI CBRE GBL INFR MEGTRNDS | MEGI | Other | 1.20% | 156,485 | -17,793 | -10.21% | $2,298,763 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 1.13% | 84,920 | -9,802 | -10.35% | $2,168,013 |
| ISHARES TR | IGF | Other | 1.13% | 32,218 | -10,170 | -23.99% | $2,158,636 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.08% | 39,680 | +39,680 | +100.00% | $2,060,583 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.06% | 4,237 | -71 | -1.65% | $2,030,371 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.06% | 8,348 | -1,336 | -13.80% | $2,023,357 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 1.04% | 115,711 | +11,438 | +10.97% | $1,992,549 |
| INNOVATOR ETFS TRUST | NJUL | Other | 1.04% | 27,898 | -653 | -2.29% | $1,992,328 |
| STAGWELL INC | STGW | Communication Services | 1.04% | 315,713 | - | - | $1,985,835 |
| INNOVATOR ETFS TRUST | PMAR | Other | 1.02% | 43,907 | +19,462 | +79.62% | $1,959,131 |
| INNOVATOR ETFS TRUST | ISEP | Other | 1.02% | 59,411 | -1,330 | -2.19% | $1,948,087 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 1.00% | 48,335 | -4,803 | -9.04% | $1,925,184 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 0.97% | 58,819 | +5,917 | +11.18% | $1,863,983 |
| BLACKROCK ENHANCED INTL DIV | XBGYX | Other | 0.97% | 343,460 | -4,123 | -1.19% | $1,858,117 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.97% | 2,193 | -441 | -16.74% | $1,855,039 |
| INNOVATOR ETFS TRUST | IOCT | Other | 0.96% | 52,617 | -1,188 | -2.21% | $1,844,226 |
| INNOVATOR ETFS TRUST | IJUL | Other | 0.96% | 54,450 | -1,143 | -2.06% | $1,837,693 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.90% | 42,914 | +14,412 | +50.56% | $1,720,852 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.86% | 39,391 | -958 | -2.37% | $1,647,596 |
| QXO INC | QXO | Technology | 0.84% | 83,239 | +479 | +0.58% | $1,616,502 |
| ISHARES TR | IYH | Other | 0.83% | 25,877 | +49 | +0.19% | $1,595,042 |
| SHOPIFY INC | SHOP | Technology | 0.83% | 13,400 | - | - | $1,589,508 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.81% | 39,307 | +882 | +2.30% | $1,553,413 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.80% | 14,829 | +43 | +0.29% | $1,529,339 |
| ISHARES TR | IVV | Other | 0.79% | 2,307 | +6 | +0.26% | $1,506,691 |
| FIRST TR EXCHNG TRADED FD VI | GJAN | Other | 0.78% | 35,720 | -1,487 | -4.00% | $1,497,026 |
| INNOVATOR ETFS TRUST | IJAN | Other | 0.75% | 39,680 | -1,136 | -2.78% | $1,439,591 |
| INNOVATOR ETFS TRUST | NAPR | Other | 0.75% | 26,221 | +564 | +2.20% | $1,432,192 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.74% | 34,530 | -1,067 | -3.00% | $1,410,896 |
| DISNEY WALT CO | DIS | Communication Services | 0.73% | 14,445 | -30 | -0.21% | $1,392,247 |
| NEUBERGER NEXT GENERATION | NBXG | Other | 0.72% | 107,614 | -60,541 | -36.00% | $1,384,992 |
| VICI PPTYS INC | VICI | Real Estate | 0.72% | 50,301 | +393 | +0.79% | $1,374,228 |
| INNOVATOR ETFS TRUST | IAPR | Other | 0.71% | 43,135 | -414 | -0.95% | $1,366,086 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.67% | 29,645 | -1,070 | -3.48% | $1,277,996 |
| ISHARES TR | ITOT | Other | 0.64% | 8,612 | +104 | +1.22% | $1,226,628 |
| APPLE INC | AAPL | Technology | 0.57% | 4,337 | +1,106 | +34.23% | $1,100,638 |
| INNOVATOR ETFS TRUST | BJUN | Other | 0.39% | 16,103 | -83 | -0.51% | $744,813 |
| SPDR SERIES TRUST | SPLG | Other | 0.35% | 8,764 | -1,078 | -10.95% | $670,811 |
| ISHARES TR | IDEV | Other | 0.32% | 7,233 | +585 | +8.80% | $604,431 |
| INNOVATOR ETFS TRUST | BMAR | Other | 0.30% | 11,126 | +3,266 | +41.55% | $583,986 |
| NVIDIA CORPORATION | NVDA | Technology | 0.30% | 3,337 | +131 | +4.09% | $581,998 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.27% | 11,341 | - | - | $521,318 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.27% | 855 | -25 | -2.84% | $516,754 |
| INNOVATOR ETFS TRUST | NOCT | Other | 0.23% | 7,984 | -49 | -0.61% | $450,019 |
| INNOVATOR ETFS TRUST | NJUN | Other | 0.23% | 14,294 | -508 | -3.43% | $447,077 |
| INNOVATOR ETFS TRUST | BOCT | Other | 0.23% | 9,132 | -83 | -0.90% | $438,216 |
| ISHARES INC | IEMG | Other | 0.21% | 5,854 | +320 | +5.78% | $408,331 |
| INNOVATOR ETFS TRUST | BJUL | Other | 0.20% | 7,634 | -9 | -0.12% | $379,301 |
| INNOVATOR ETFS TRUST | BAUG | Other | 0.19% | 7,631 | - | - | $372,758 |
| BROADCOM INC | AVGO | Technology | 0.18% | 1,100 | +1,100 | +100.00% | $340,461 |
| INNOVATOR ETFS TRUST | NJAN | Other | 0.17% | 5,948 | -33 | -0.55% | $317,445 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.16% | 3,301 | -73 | -2.16% | $306,597 |
| INNOVATOR ETFS TRUST | BFEB | Other | 0.16% | 6,238 | +6,238 | +100.00% | $297,567 |
| ABRDN GLOBAL INFRA INCOME FU | ASGI | Other | 0.15% | 13,057 | +42 | +0.32% | $291,951 |
| ISHARES TR | IYW | Other | 0.15% | 1,538 | +1 | +0.07% | $279,010 |
| SNOWFLAKE INC | SNOW | Technology | 0.14% | 1,765 | +1,765 | +100.00% | $266,198 |
| HARROW INC | HROW | Healthcare | 0.14% | 7,366 | - | - | $259,726 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 432 | -19 | -4.21% | $249,114 |
| BLACKROCK ENHANCED EQUITY DI | BDJ | Financial Services | 0.13% | 28,305 | - | - | $243,990 |
| INNOVATOR ETFS TRUST | BNOV | Other | 0.13% | 5,620 | -46 | -0.81% | $241,790 |
| INNOVATOR ETFS TRUST | BAPR | Other | 0.12% | 4,609 | -13 | -0.28% | $225,749 |
| BANK AMERICA CORP | BAC | Financial Services | 0.11% | 4,162 | +4 | +0.10% | $202,904 |