AI Portfolio Summary
In 2026 Q1, CORRADO ADVISORS, LLC maintained a portfolio of 131 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 1.87% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing their position by 29.4%. The fund also reduced its exposure to CORNING INC by 35.4%.
Total Positions
131
Quarter
2026 Q1
Top Holding
GOOGL (2.7%)
Top 10 Concentration
19.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
| 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 | 2.73% | 3.10% |
#1
Prev: #1
|
3.6 | -1,525 | -7.7% |
P
S
|
18,181 | $5,228,090 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.18% | 2.67% |
#2
Prev: #2
|
2.9 | -5,488 | -14.8% |
P
S
|
31,470 | $4,182,390 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EAPR
INNOVATOR ETFS ...
|
ETF | 2.12% | 1.56% |
#3
7
Prev: #10
|
4.3 | 30,885 | 29.4% |
P
S
|
135,801 | $4,057,762 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IXP
ISHARES TR
|
ETF | 1.91% | 2.34% |
#4
1
Prev: #3
|
1.8 | -6,675 | -17.3% |
P
S
|
31,874 | $3,661,017 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.87% | — |
#5
Prev: #—
|
4.7 | 131,158 | no change |
NEW
|
131,158 | $3,576,194 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EJUL
INNOVATOR ETFS ...
|
ETF | 1.83% | 1.78% |
#6
1
Prev: #5
|
1.2 | -2,204 | -1.8% |
P
S
|
117,629 | $3,515,473 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 1.80% | 1.62% |
#7
1
Prev: #8
|
1.2 | 2,395 | 2.0% |
P
S
|
119,800 | $3,456,225 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 1.73% | 1.72% |
#8
2
Prev: #6
|
1.2 | -1,179 | -1.5% |
P
S
|
77,896 | $3,310,580 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EOCT
INNOVATOR ETFS ...
|
ETF | 1.65% | 1.60% |
#9
Prev: #9
|
1.2 | -1,787 | -1.8% |
P
S
|
98,858 | $3,158,484 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 1.53% | 1.51% |
#10
1
Prev: #11
|
1.1 | 3,681 | 3.3% |
P
S
|
116,338 | $2,924,743 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DDFL
INNOVATOR ETFS ...
|
ETF | 1.45% | 1.43% |
#11
2
Prev: #13
|
1.1 | -3,465 | -2.5% |
P
S
|
135,434 | $2,782,316 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLW
CORNING INC
|
Technology | 1.41% | 1.35% |
#12
6
Prev: #18
|
0.6 | -10,888 | -35.4% |
P
S
|
19,909 | $2,707,070 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.41% | 1.69% |
#13
6
Prev: #7
|
1.1 | -6,708 | -10.9% |
P
S
|
54,733 | $2,702,189 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
T
AT&T INC
|
Communication Services | 1.39% | 1.12% |
#14
21
Prev: #35
|
1.1 | 1,825 | 2.0% |
P
S
|
91,818 | $2,661,808 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 1.36% | 1.32% |
#15
4
Prev: #19
|
1.0 | -1,314 | -2.0% |
P
S
|
65,367 | $2,610,758 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.40% |
#16
2
Prev: #14
|
1.0 | 243 | 2.0% |
P
S
|
12,333 | $2,568,594 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 1.34% | 1.30% |
#17
5
Prev: #22
|
1.0 | -1,982 | -3.0% |
P
S
|
64,371 | $2,561,966 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.32% | 1.01% |
#18
24
Prev: #42
|
1.0 | 1,205 | 2.4% |
P
S
|
50,574 | $2,538,833 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IMAR
INNOVATOR ETFS ...
|
Bond/Debt | 1.32% | 0.24% |
#19
77
Prev: #96
|
3.5 | 71,096 | 436.8% |
P
S
|
87,374 | $2,536,433 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EJAN
INNOVATOR ETFS ...
|
ETF | 1.32% | 1.29% |
#20
3
Prev: #23
|
1.0 | -1,605 | -2.1% |
P
S
|
74,668 | $2,533,486 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IDEC
INNOVATOR ETFS ...
|
Bond/Debt | 1.31% | 1.28% |
#21
4
Prev: #25
|
1.0 | -1,738 | -2.2% |
P
S
|
77,304 | $2,517,019 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 1.31% | 1.30% |
#22
1
Prev: #21
|
1.0 | -1,192 | -2.0% |
P
S
|
58,282 | $2,509,623 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SOXX
ISHARES TR
|
ETF | 1.29% | 1.37% |
#23
6
Prev: #17
|
1.0 | -1,568 | -17.3% |
P
S
|
7,518 | $2,470,791 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.28% | 1.40% |
#24
9
Prev: #15
|
1.0 | -333 | -3.9% |
P
S
|
8,314 | $2,445,688 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.26% | 1.13% |
#25
9
Prev: #34
|
1.0 | -356 | -0.7% |
P
S
|
52,592 | $2,413,425 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 1.26% | 1.25% |
#26
Prev: #26
|
1.0 | -1,332 | -2.3% |
P
S
|
56,470 | $2,412,399 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 1.25% | 0.83% |
#27
33
Prev: #60
|
2.5 | 3,627 | 18.3% |
P
S
|
23,483 | $2,398,581 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NMAR
INNOVATOR ETFS ...
|
Warrant | 1.25% | 1.20% |
#28
1
Prev: #29
|
1.0 | 246 | 0.3% |
P
S
|
81,540 | $2,395,646 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 1.23% | 1.23% |
#29
2
Prev: #27
|
1.0 | -895 | -1.7% |
P
S
|
51,086 | $2,356,598 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 0.52% |
#30
53
Prev: #83
|
3.5 | 4,181 | 196.0% |
P
S
|
6,314 | $2,337,350 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
INTC
INTEL CORP
|
Technology | 1.22% | 1.04% |
#31
8
Prev: #39
|
1.0 | -3,171 | -5.7% |
P
S
|
52,944 | $2,336,431 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.22% | 0.99% |
#32
15
Prev: #47
|
2.5 | 1,339 | 10.3% |
P
S
|
14,277 | $2,335,366 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PAXS
PIMCO ACCESS IN...
|
Bond/Debt | 1.20% | 1.17% |
#33
1
Prev: #32
|
2.5 | 8,508 | 5.6% |
P
S
|
160,268 | $2,309,462 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MEGI
NYLI CBRE GBL I...
|
Financial Services | 1.20% | 1.20% |
#34
4
Prev: #30
|
1.0 | -17,793 | -10.2% |
P
S
|
156,485 | $2,298,763 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 1.13% | 1.19% |
#35
4
Prev: #31
|
1.0 | -9,802 | -10.3% |
P
S
|
84,920 | $2,168,013 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IGF
ISHARES TR
|
ETF | 1.13% | 1.31% |
#36
16
Prev: #20
|
0.5 | -10,170 | -24.0% |
P
S
|
32,218 | $2,158,636 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
N/A
DOUBLELINE ETF ...
|
—
|
ETF | 1.08% | — |
#37
Prev: #—
|
3.9 | 83,151 | no change |
NEW
|
83,151 | $2,065,887 | — | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.08% | — |
#38
Prev: #—
|
3.9 | 39,680 | no change |
NEW
|
39,680 | $2,060,583 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 1.09% |
#39
3
Prev: #36
|
0.9 | -71 | -1.6% |
P
S
|
4,237 | $2,030,371 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.06% | 1.44% |
#40
28
Prev: #12
|
0.9 | -1,336 | -13.8% |
P
S
|
8,348 | $2,023,357 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 1.04% | 0.94% |
#41
8
Prev: #49
|
2.4 | 11,438 | 11.0% |
P
S
|
115,711 | $1,992,549 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NJUL
INNOVATOR ETFS ...
|
Warrant | 1.04% | 1.04% |
#42
4
Prev: #38
|
0.9 | -653 | -2.3% |
P
S
|
27,898 | $1,992,328 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
STGW
STAGWELL INC
|
Communication Services | 1.04% | 0.77% |
#43
24
Prev: #67
|
1.4 | no change | no change |
P
S
|
315,713 | $1,985,835 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
N/A
INNOVATOR ETFS ...
|
—
|
ETF | 1.03% | — |
#44
Prev: #—
|
3.9 | 104,354 | no change |
NEW
|
104,354 | $1,975,119 | — | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
IAUG
INNOVATOR ETFS ...
|
Bond/Debt | 1.03% | 1.00% |
#45
2
Prev: #43
|
0.9 | -1,547 | -2.2% |
P
S
|
68,773 | $1,970,643 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 1.02% | 0.55% |
#46
35
Prev: #81
|
3.4 | 19,462 | 79.6% |
P
S
|
43,907 | $1,959,131 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJUN
INNOVATOR ETFS ...
|
Bond/Debt | 1.02% | 1.00% |
#47
3
Prev: #44
|
0.9 | -1,531 | -2.3% |
P
S
|
66,480 | $1,955,968 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ISEP
INNOVATOR ETFS ...
|
Bond/Debt | 1.02% | 0.99% |
#48
2
Prev: #46
|
0.9 | -1,330 | -2.2% |
P
S
|
59,411 | $1,948,087 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 1.00% | 1.02% |
#49
8
Prev: #41
|
0.9 | -4,803 | -9.0% |
P
S
|
48,335 | $1,925,184 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NAUG
INNOVATOR ETFS ...
|
Warrant | 0.98% | 0.99% |
#50
2
Prev: #48
|
0.9 | -1,498 | -2.3% |
P
S
|
65,026 | $1,882,367 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 131 holdings