Corrado Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Corrado Advisors, Llc disclosed 93 stock positions valued at approximately $217.26M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, SELECT SECTOR SPDR TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $217.26M
Holdings by Sector
Corrado Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 2.81% | 17,093 | -1,088 | -5.98% | $6,108,659 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.78% | 31,649 | +179 | +0.57% | $6,029,833 |
| ISHARES TR | SOXX | Other | 2.17% | 7,346 | -172 | -2.29% | $4,706,958 |
| INNOVATOR ETFS TRUST | PAPR | Other | 2.05% | 105,354 | +40,983 | +63.67% | $4,445,939 |
| INNOVATOR ETFS TRUST | EAPR | Other | 2.02% | 133,588 | -2,213 | -1.63% | $4,396,261 |
| INNOVATOR ETFS TRUST | PMAY | Other | 1.92% | 100,865 | +35,498 | +54.31% | $4,165,725 |
| INTEL CORP | INTC | Technology | 1.90% | 29,624 | -23,320 | -44.05% | $4,136,438 |
| INNOVATOR ETFS TRUST | EJUL | Other | 1.86% | 129,517 | +11,888 | +10.11% | $4,045,866 |
| ISHARES TR | IXP | Other | 1.68% | 32,295 | +421 | +1.32% | $3,644,440 |
| CORNING INC | GLW | Technology | 1.67% | 14,221 | -5,688 | -28.57% | $3,632,458 |
| INNOVATOR ETFS TRUST | PDEC | Other | 1.62% | 76,809 | -1,087 | -1.40% | $3,524,766 |
| INNOVATOR ETFS TRUST | EOCT | Other | 1.53% | 97,093 | -1,765 | -1.79% | $3,316,213 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.38% | 55,906 | +1,173 | +2.14% | $2,997,127 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.36% | 12,407 | +74 | +0.60% | $2,957,085 |
| IRON MTN INC DEL | IRM | Real Estate | 1.34% | 22,979 | -504 | -2.15% | $2,902,476 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.25% | 14,220 | -57 | -0.40% | $2,726,598 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.25% | 8,281 | -33 | -0.40% | $2,710,539 |
| INNOVATOR ETFS TRUST | EJAN | Other | 1.21% | 73,236 | -1,432 | -1.92% | $2,636,291 |
| INNOVATOR ETFS TRUST | PSEP | Other | 1.21% | 56,948 | -1,334 | -2.29% | $2,622,456 |
| INNOVATOR ETFS TRUST | 45783Y343 | Other | 1.20% | 85,874 | -1,500 | -1.72% | $2,614,434 |
| INNOVATOR ETFS TRUST | PAUG | Other | 1.16% | 55,384 | -1,086 | -1.92% | $2,527,726 |
| INNOVATOR ETFS TRUST | PJAN | Other | 1.15% | 50,402 | -684 | -1.34% | $2,494,395 |
| INNOVATOR ETFS TRUST | PJUN | Other | 1.13% | 56,740 | +17,349 | +44.04% | $2,452,871 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.12% | 53,514 | +922 | +1.75% | $2,426,310 |
| PIMCO ACCESS INCOME FUND | PAXS | Financial Services | 1.10% | 164,754 | +4,486 | +2.80% | $2,397,177 |
| INNOVATOR ETFS TRUST | IAPR | Other | 1.09% | 71,627 | +28,492 | +66.05% | $2,378,733 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.08% | 8,371 | +23 | +0.28% | $2,354,084 |
| STAGWELL INC | STGW | Communication Services | 1.08% | 315,713 | - | - | $2,345,748 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 6,257 | -57 | -0.90% | $2,333,822 |
| PERSHING SQUARE USA LTD | PSUS | Other | 1.05% | 60,788 | +60,788 | +100.00% | $2,272,256 |
Showing 30 of 93 holdings in the latest reporting period.