2026 Q2 Portfolio Activity
In 2026 Q2, CORRADO ADVISORS, LLC maintained a portfolio of 127 distinct positions. The most significant new addition was KRANESHARES TRUST, now representing 1.04% of the total fund value. They heavily accumulated shares in PERSHING SQUARE USA LTD, increasing the position by 203.0%. Conversely, CORRADO ADVISORS, LLC completely exited their position in NYLI CBRE GBL INFR MEGTRNDS.
Position History
hover any row below to update
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Total Positions
127
Quarter
2026 Q2
Top Holding
GOOGL (2.8%)
Top 10 Concentration
20.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
CORRADO ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 2.81% | 2.73% |
#1
Prev: #1
|
3.6 |
—
|
-1,088 | -6.0% |
P
S
|
17,093 | $6,108,659 |
$88.07
+289.6%
|
2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 2.78% | 2.18% |
#2
Prev: #2
|
3.1 |
—
|
179 | 0.6% |
P
S
|
31,649 | $6,029,833 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SOXX
ISHARES TR
|
ETF | 2.17% | 1.29% |
#3
20
Prev: #23
|
2.4 |
—
|
-172 | -2.3% |
P
S
|
7,346 | $4,706,958 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 2.05% | 1.34% |
#4
13
Prev: #17
|
4.3 |
—
|
40,983 | 63.7% |
P
S
|
105,354 | $4,445,939 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EAPR
INNOVATOR ETFS ...
|
ETF | 2.02% | 2.12% |
#5
2
Prev: #3
|
1.8 |
—
|
-2,213 | -1.6% |
P
S
|
133,588 | $4,396,261 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 1.92% | 1.36% |
#6
9
Prev: #15
|
3.8 |
—
|
35,498 | 54.3% |
P
S
|
100,865 | $4,165,725 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
INTEL CORP
|
Technology | 1.90% | 1.22% |
#7
24
Prev: #31
|
0.8 |
—
|
-23,320 | -44.0% |
P
S
|
29,624 | $4,136,438 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EJUL
INNOVATOR ETFS ...
|
ETF | 1.86% | 1.83% |
#8
2
Prev: #6
|
2.7 |
—
|
11,888 | 10.1% |
P
S
|
129,517 | $4,045,866 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.72% | 1.87% |
#9
4
Prev: #5
|
1.2 |
—
|
1,708 | 1.3% |
P
S
|
132,866 | $3,726,892 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IXP
ISHARES TR
|
ETF | 1.68% | 1.91% |
#10
6
Prev: #4
|
1.2 |
—
|
421 | 1.3% |
P
S
|
32,295 | $3,644,440 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLW
CORNING INC
|
Technology | 1.67% | 1.41% |
#11
1
Prev: #12
|
0.7 |
—
|
-5,688 | -28.6% |
P
S
|
14,221 | $3,632,458 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 1.64% | 1.80% |
#12
5
Prev: #7
|
1.2 |
—
|
1,679 | 1.4% |
P
S
|
121,479 | $3,555,685 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 1.62% | 1.73% |
#13
5
Prev: #8
|
1.1 |
—
|
-1,087 | -1.4% |
P
S
|
76,809 | $3,524,766 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EOCT
INNOVATOR ETFS ...
|
ETF | 1.53% | 1.65% |
#14
5
Prev: #9
|
1.1 |
—
|
-1,765 | -1.8% |
P
S
|
97,093 | $3,316,213 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 1.48% | 1.53% |
#15
5
Prev: #10
|
1.1 |
—
|
1,603 | 1.4% |
P
S
|
117,941 | $3,209,163 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.38% | 1.41% |
#16
3
Prev: #13
|
1.1 |
—
|
1,173 | 2.1% |
P
S
|
55,906 | $2,997,127 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DDFL
INNOVATOR ETFS ...
|
ETF | 1.37% | 1.45% |
#17
6
Prev: #11
|
1.0 |
—
|
4,493 | 3.3% |
P
S
|
139,927 | $2,970,651 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.34% |
#18
2
Prev: #16
|
1.0 |
—
|
74 | 0.6% |
P
S
|
12,407 | $2,957,085 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 1.34% | 1.25% |
#19
8
Prev: #27
|
1.0 |
—
|
-504 | -2.1% |
P
S
|
22,979 | $2,902,476 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.25% | 1.22% |
#20
12
Prev: #32
|
1.0 |
—
|
-57 | -0.4% |
P
S
|
14,220 | $2,726,598 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.28% |
#21
3
Prev: #24
|
1.0 |
—
|
-33 | -0.4% |
P
S
|
8,281 | $2,710,539 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EJAN
INNOVATOR ETFS ...
|
ETF | 1.21% | 1.32% |
#22
2
Prev: #20
|
1.0 |
—
|
-1,432 | -1.9% |
P
S
|
73,236 | $2,636,291 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 1.21% | 1.31% |
#23
1
Prev: #22
|
1.0 |
—
|
-1,334 | -2.3% |
P
S
|
56,948 | $2,622,456 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IMAR
INNOVATOR ETFS ...
|
Bond/Debt | 1.20% | 1.32% |
#24
5
Prev: #19
|
1.0 |
—
|
-1,500 | -1.7% |
P
S
|
85,874 | $2,614,434 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IDEC
INNOVATOR ETFS ...
|
Bond/Debt | 1.20% | 1.31% |
#25
4
Prev: #21
|
1.0 |
—
|
-1,334 | -1.7% |
P
S
|
75,970 | $2,607,154 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NMAR
INNOVATOR ETFS ...
|
Warrant | 1.18% | 1.25% |
#26
2
Prev: #28
|
1.0 |
—
|
-1,896 | -2.3% |
P
S
|
79,644 | $2,565,565 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJUN
INNOVATOR ETFS ...
|
Bond/Debt | 1.17% | 1.02% |
#27
20
Prev: #47
|
3.0 |
—
|
14,955 | 22.5% |
P
S
|
81,435 | $2,538,932 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 1.16% | 1.26% |
#28
2
Prev: #26
|
1.0 |
—
|
-1,086 | -1.9% |
P
S
|
55,384 | $2,527,726 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 1.15% | 1.23% |
#29
Prev: #29
|
1.0 |
—
|
-684 | -1.3% |
P
S
|
50,402 | $2,494,395 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 1.13% | 0.86% |
#30
29
Prev: #59
|
3.0 |
—
|
17,349 | 44.0% |
P
S
|
56,740 | $2,452,871 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.12% | 1.26% |
#31
6
Prev: #25
|
0.9 |
—
|
922 | 1.8% |
P
S
|
53,514 | $2,426,310 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PAXS
PIMCO ACCESS IN...
|
Bond/Debt | 1.10% | 1.20% |
#32
1
Prev: #33
|
0.9 |
—
|
4,486 | 2.8% |
P
S
|
164,754 | $2,397,177 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IAPR
INNOVATOR ETFS ...
|
Bond/Debt | 1.09% | 0.71% |
#33
42
Prev: #75
|
3.4 |
—
|
28,492 | 66.1% |
P
S
|
71,627 | $2,378,733 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.08% | 1.06% |
#34
6
Prev: #40
|
0.9 |
—
|
23 | 0.3% |
P
S
|
8,371 | $2,354,084 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IMAY
INNOVATOR ETFS ...
|
Bond/Debt | 1.08% | 0.71% |
#35
41
Prev: #76
|
3.4 |
—
|
28,831 | 63.6% |
P
S
|
74,157 | $2,352,632 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
STGW
STAGWELL INC
|
Communication Services | 1.08% | 1.04% |
#36
7
Prev: #43
|
1.4 |
—
|
no change | no change |
P
S
|
315,713 | $2,345,748 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | 1.22% |
#37
7
Prev: #30
|
0.9 |
—
|
-57 | -0.9% |
P
S
|
6,257 | $2,333,822 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
PERSHING SQUARE...
|
|
Unknown | 1.05% | — |
#38
Prev: #—
|
3.9 |
—
|
60,788 | — |
NEW
|
60,788 | $2,272,256 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
KBA
KRANESHARES TRU...
|
ETF | 1.04% | — |
#39
Prev: #—
|
3.9 |
—
|
65,457 | — |
NEW
|
65,457 | $2,252,376 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.03% | 0.97% |
#40
13
Prev: #53
|
0.9 |
—
|
21 | 1.0% |
P
S
|
2,214 | $2,238,966 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NJUL
INNOVATOR ETFS ...
|
Warrant | 0.98% | 1.04% |
#41
1
Prev: #42
|
0.9 |
—
|
-455 | -1.6% |
P
S
|
27,443 | $2,124,912 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.97% | 1.32% |
#42
24
Prev: #18
|
0.9 |
—
|
-952 | -1.9% |
P
S
|
49,622 | $2,101,010 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.96% | 1.06% |
#43
4
Prev: #39
|
0.9 |
—
|
-73 | -1.7% |
P
S
|
4,164 | $2,083,624 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.96% | 1.08% |
#44
6
Prev: #38
|
0.9 |
—
|
126 | 0.3% |
P
S
|
39,806 | $2,083,447 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
DOUBLELINE ETF ...
|
|
ETF | 0.96% | 1.08% |
#45
8
Prev: #37
|
0.9 |
—
|
292 | 0.4% |
P
S
|
83,443 | $2,080,234 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 0.95% | 1.03% |
#46
2
Prev: #44
|
0.9 |
—
|
-512 | -0.5% |
P
S
|
103,842 | $2,072,375 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.95% | 1.02% |
#47
1
Prev: #46
|
0.9 |
—
|
-707 | -1.6% |
P
S
|
43,200 | $2,063,656 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IAUG
INNOVATOR ETFS ...
|
Bond/Debt | 0.94% | 1.03% |
#48
3
Prev: #45
|
0.9 |
—
|
-1,185 | -1.7% |
P
S
|
67,588 | $2,039,191 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NAUG
INNOVATOR ETFS ...
|
ETF | 0.93% | 0.98% |
#49
1
Prev: #50
|
0.9 |
—
|
-1,059 | -1.6% |
P
S
|
63,967 | $2,026,475 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ISEP
INNOVATOR ETFS ...
|
Bond/Debt | 0.93% | 1.02% |
#50
2
Prev: #48
|
0.9 |
—
|
-877 | -1.5% |
P
S
|
58,534 | $2,025,277 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 127 holdings