Corrado Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Corrado Advisors, Llc disclosed 111 stock positions valued at approximately $203.11M as of quarter-end September 30, 2026. The largest holdings include INNOVATOR ETFS TRUST, SELECT SECTOR SPDR TR, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $203.11M
Holdings by Sector
Corrado Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | EOCT | Other | 3.11% | 178,369 | +81,276 | +83.71% | $6,312,479 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.66% | 27,626 | -4,023 | -12.71% | $5,407,736 |
| ALPHABET INC | GOOGL | Communication Services | 2.43% | 14,366 | -2,727 | -15.95% | $4,943,024 |
| INNOVATOR ETFS TRUST | PMAY | Other | 2.08% | 99,963 | -902 | -0.89% | $4,223,957 |
| BLACKROCK ETF TRUST | IALT | Other | 2.04% | 138,883 | +6,017 | +4.53% | $4,147,047 |
| ISHARES TR | IXP | Other | 1.98% | 34,039 | +1,744 | +5.40% | $4,025,768 |
| INNOVATOR ETFS TRUST | EJUL | Other | 1.97% | 128,090 | -1,427 | -1.10% | $3,993,847 |
| SSGA ACTIVE TR | ALLW | Other | 1.80% | 127,993 | +6,514 | +5.36% | $3,656,755 |
| INNOVATOR ETFS TRUST | PDEC | Other | 1.76% | 75,927 | -882 | -1.15% | $3,576,998 |
| JANUS DETROIT STR TR | JELM | Other | 1.68% | 133,555 | +133,555 | +100.00% | $3,421,680 |
| ISHARES TR | SOXX | Other | 1.65% | 5,911 | -1,435 | -19.53% | $3,361,245 |
| INNOVATOR ETFS TRUST | POCT | Other | 1.61% | 68,417 | +39,263 | +134.67% | $3,276,491 |
| MICROSOFT CORP | MSFT | Technology | 1.59% | 6,280 | +23 | +0.37% | $3,221,180 |
| INNOVATOR ETFS TRUST | PSEP | Other | 1.57% | 68,026 | +11,078 | +19.45% | $3,187,699 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.53% | 58,146 | +2,240 | +4.01% | $3,104,982 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.51% | 12,284 | -123 | -0.99% | $3,060,559 |
| PERSHING SQUARE USA LTD | PSUS | Other | 1.51% | 82,403 | +21,615 | +35.56% | $3,057,152 |
| INNOVATOR ETFS TRUST | PAUG | Other | 1.48% | 64,437 | +9,053 | +16.35% | $3,005,987 |
| INNOVATOR ETFS TRUST | DDFL | Other | 1.46% | 136,865 | -3,062 | -2.19% | $2,961,075 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.33% | 8,166 | -115 | -1.39% | $2,701,656 |
| INNOVATOR ETFS TRUST | EJAN | Other | 1.32% | 72,333 | -903 | -1.23% | $2,688,698 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.29% | 14,739 | +519 | +3.65% | $2,610,379 |
| INNOVATOR ETFS TRUST | IDEC | Other | 1.28% | 75,423 | -547 | -0.72% | $2,604,085 |
| INNOVATOR ETFS TRUST | 45783Y343 | Other | 1.27% | 84,692 | -1,182 | -1.38% | $2,583,039 |
| INTEL CORP | INTC | Technology | 1.25% | 21,104 | -8,520 | -28.76% | $2,537,317 |
| INNOVATOR ETFS TRUST | PJAN | Other | 1.24% | 49,724 | -678 | -1.35% | $2,522,002 |
| INNOVATOR ETFS TRUST | IJUN | Other | 1.23% | 80,120 | -1,315 | -1.61% | $2,502,148 |
| STAGWELL INC | STGW | Communication Services | 1.23% | 306,213 | -9,500 | -3.01% | $2,492,574 |
| INNOVATOR ETFS TRUST | ISEP | Other | 1.22% | 70,756 | +12,222 | +20.88% | $2,470,637 |
| INNOVATOR ETFS TRUST | PJUN | Other | 1.21% | 55,872 | -868 | -1.53% | $2,457,810 |
Showing 30 of 111 holdings in the latest reporting period.