Corrado Advisors, Llc Portfolio Stock Holdings
Corrado Advisors, Llc disclosed 120 stock positions valued at approximately $217.3 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, SELECT SECTOR SPDR TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $217.3M
Holdings by Sector
Corrado Advisors, Llc Portfolio Holdings in Q2 2026
90 holdings in the latest reporting period.
Page 1 of 1
| 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 |
| KRANESHARES TRUST | KBA | Other | 1.04% | 65,457 | +65,457 | +100.00% | $2,252,376 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.03% | 2,214 | +21 | +0.96% | $2,238,966 |
| INNOVATOR ETFS TRUST | NJUL | Other | 0.98% | 27,443 | -455 | -1.63% | $2,124,912 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.97% | 49,622 | -952 | -1.88% | $2,101,010 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.96% | 4,164 | -73 | -1.72% | $2,083,624 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.96% | 39,806 | +126 | +0.32% | $2,083,447 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.95% | 43,200 | -707 | -1.61% | $2,063,656 |
| INNOVATOR ETFS TRUST | ISEP | Other | 0.93% | 58,534 | -877 | -1.48% | $2,025,277 |
| INNOVATOR ETFS TRUST | IJUL | Other | 0.89% | 53,482 | -968 | -1.78% | $1,923,748 |
| INNOVATOR ETFS TRUST | IOCT | Other | 0.88% | 51,871 | -746 | -1.42% | $1,918,709 |
| AT&T INC | T | Communication Services | 0.87% | 91,303 | -515 | -0.56% | $1,889,964 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.87% | 114,861 | -850 | -0.73% | $1,881,431 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.84% | 86,787 | +1,867 | +2.20% | $1,827,732 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.84% | 42,263 | -651 | -1.52% | $1,819,845 |
| ISHARES TR | IYH | Other | 0.81% | 26,382 | +505 | +1.95% | $1,767,856 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.81% | 47,586 | -749 | -1.55% | $1,766,393 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.80% | 35,766 | +24,425 | +215.37% | $1,745,739 |
| ISHARES TR | IVV | Other | 0.80% | 2,312 | +5 | +0.22% | $1,731,689 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.76% | 15,140 | +311 | +2.10% | $1,658,085 |
| FIRST TR EXCHNG TRADED FD VI | GJAN | Other | 0.72% | 34,848 | -872 | -2.44% | $1,568,990 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 0.72% | 58,695 | -124 | -0.21% | $1,561,865 |
| NVIDIA CORPORATION | NVDA | Technology | 0.72% | 7,790 | +4,453 | +133.44% | $1,558,754 |
| SHOPIFY INC | SHOP | Technology | 0.70% | 13,400 | - | - | $1,530,012 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.69% | 39,088 | -219 | -0.56% | $1,504,888 |
| INNOVATOR ETFS TRUST | NAPR | Other | 0.69% | 25,403 | -818 | -3.12% | $1,503,858 |
| INNOVATOR ETFS TRUST | IJAN | Other | 0.68% | 38,943 | -737 | -1.86% | $1,482,946 |
| ISHARES TR | ITOT | Other | 0.67% | 8,925 | +313 | +3.63% | $1,466,084 |
| QXO INC | QXO | Technology | 0.66% | 83,283 | +44 | +0.05% | $1,439,131 |
| DISNEY WALT CO | DIS | Communication Services | 0.63% | 14,321 | -124 | -0.86% | $1,378,434 |
| APPLE INC | AAPL | Technology | 0.63% | 4,714 | +377 | +8.69% | $1,364,105 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.62% | 29,154 | -491 | -1.66% | $1,353,038 |
| VICI PPTYS INC | VICI | Real Estate | 0.61% | 49,874 | -427 | -0.85% | $1,324,160 |
| INNOVATOR ETFS TRUST | BJUL | Other | 0.59% | 23,514 | +15,880 | +208.02% | $1,277,046 |
| KRANESHARES TRUST | KGRN | Other | 0.56% | 51,576 | +51,576 | +100.00% | $1,221,063 |
| INNOVATOR ETFS TRUST | BJUN | Other | 0.55% | 24,555 | +8,452 | +52.49% | $1,195,338 |
| INNOVATOR ETFS TRUST | BAPR | Other | 0.39% | 15,744 | +11,135 | +241.59% | $838,526 |
| SPDR SERIES TRUST | SPLG | Other | 0.35% | 8,720 | -44 | -0.50% | $766,281 |
| INNOVATOR ETFS TRUST | BMAY | Other | 0.31% | 14,324 | +14,324 | +100.00% | $678,242 |
| ISHARES TR | IDEV | Other | 0.30% | 7,256 | +23 | +0.32% | $645,819 |
| INNOVATOR ETFS TRUST | BMAR | Other | 0.29% | 11,090 | -36 | -0.32% | $639,088 |
| INNOVATOR ETFS TRUST | NJUN | Other | 0.23% | 15,535 | +1,241 | +8.68% | $510,481 |
| INNOVATOR ETFS TRUST | NOCT | Other | 0.23% | 7,929 | -55 | -0.69% | $495,761 |
| ISHARES INC | IEMG | Other | 0.21% | 5,471 | -383 | -6.54% | $453,181 |
| INNOVATOR ETFS TRUST | BAUG | Other | 0.19% | 7,621 | -10 | -0.13% | $408,597 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 699 | +699 | +100.00% | $406,057 |
| BROADCOM INC | AVGO | Technology | 0.18% | 1,055 | -45 | -4.09% | $398,527 |
| ISHARES TR | IYW | Other | 0.18% | 1,538 | - | - | $388,021 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.18% | 755 | -100 | -11.70% | $384,643 |
| INNOVATOR ETFS TRUST | NJAN | Other | 0.16% | 5,928 | -20 | -0.34% | $349,871 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 454 | +22 | +5.09% | $334,275 |
| INNOVATOR ETFS TRUST | BFEB | Other | 0.15% | 6,221 | -17 | -0.27% | $327,487 |
| HARROW INC | HROW | Healthcare | 0.14% | 7,330 | -36 | -0.49% | $311,306 |
| ABRDN GLOBAL INFRA INCOME FU | ASGI | Other | 0.14% | 13,090 | +33 | +0.25% | $304,343 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.13% | 3,301 | - | - | $289,729 |
| BANK OF AMER CORP | BAC | Financial Services | 0.13% | 4,846 | +684 | +16.43% | $276,116 |
| BLACKROCK ENHANCED EQUITY DI | BDJ | Financial Services | 0.12% | 28,305 | - | - | $270,879 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.12% | 335 | +335 | +100.00% | $255,652 |
| SNOWFLAKE INC | SNOW | Technology | 0.10% | 857 | -908 | -51.44% | $218,107 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 316 | +316 | +100.00% | $216,981 |
| BLACKROCK HEALTH SCIENCES TR | XBMEX | Other | 0.09% | 4,778 | +4,778 | +100.00% | $205,216 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.04% | 10,000 | +10,000 | +100.00% | $87,500 |