Corrado Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$191.7M
Q ending 2026-03-31
Prior quarter
$199.3M
Q ending 2025-12-31
Change
-3.8% QoQ · +28.0% YoY
Positions
115
reported holdings
Largest positions
Top 100 of 115 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $5.2M | 18K |
| Select Sector Spdr Tr | XLK | Shares | $4.2M | 31K |
| Innovator Etfs Trust | EAPR | Shares | $4.1M | 136K |
| Ishares Tr | IXP | Shares | $3.7M | 32K |
| Blackrock Etf Trust | IALT | Shares | $3.6M | 131K |
| Innovator Etfs Trust | EJUL | Shares | $3.5M | 118K |
| Ssga Active Tr | ALLW | Shares | $3.5M | 120K |
| Innovator Etfs Trust | PDEC | Shares | $3.3M | 78K |
| Innovator Etfs Trust | EOCT | Shares | $3.2M | 99K |
| Calamos Etf Tr | CAIE | Shares | $2.9M | 116K |
| Innovator Etfs Trust | DDFL | Shares | $2.8M | 135K |
| Corning Inc | GLW | Shares | $2.7M | 20K |
| Select Sector Spdr Tr | XLF | Shares | $2.7M | 55K |
| At&T Inc | T | Shares | $2.7M | 92K |
| Innovator Etfs Trust | PMAY | Shares | $2.6M | 65K |
| Amazon Com Inc | AMZN | Shares | $2.6M | 12K |
| Innovator Etfs Trust | PAPR | Shares | $2.6M | 64K |
| Verizon Communications Inc | VZ | Shares | $2.5M | 51K |
| Innovator Etfs Trust | IMAR | Shares | $2.5M | 87K |
| Innovator Etfs Trust | EJAN | Shares | $2.5M | 75K |
| Innovator Etfs Trust | IDEC | Shares | $2.5M | 77K |
| Innovator Etfs Trust | PSEP | Shares | $2.5M | 58K |
| Ishares Tr | SOXX | Shares | $2.5M | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $2.4M | 8K |
| Select Sector Spdr Tr | XLU | Shares | $2.4M | 53K |
| Innovator Etfs Trust | PAUG | Shares | $2.4M | 56K |
| Iron Mtn Inc Del | IRM | Shares | $2.4M | 23K |
| Innovator Etfs Trust | NMAR | Shares | $2.4M | 82K |
| Innovator Etfs Trust | PJAN | Shares | $2.4M | 51K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| Intel Corp | INTC | Shares | $2.3M | 53K |
| First Tr Exchange-Traded Fd | GRID | Shares | $2.3M | 14K |
| Pimco Access Income Fund | PAXS | Shares | $2.3M | 160K |
| Nyli Cbre Gbl Infr Megtrnds | MEGI | Shares | $2.3M | 156K |
| First Tr Exchange-Traded Fd | IGLD | Shares | $2.2M | 85K |
| Ishares Tr | IGF | Shares | $2.2M | 32K |
| Doubleline Etf Trust | DSCO | Shares | $2.1M | 83K |
| Blackrock Etf Trust Ii | BINC | Shares | $2.1M | 40K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.0M | 4K |
| International Business Machs | IBM | Shares | $2.0M | 8K |
| Starwood Ppty Tr Inc | STWD | Shares | $2.0M | 116K |
| Innovator Etfs Trust | NJUL | Shares | $2.0M | 28K |
| Stagwell Inc | STGW | Shares | $2.0M | 316K |
| Innovator Etfs Trust | DDFF | Shares | $2.0M | 104K |
| Innovator Etfs Trust | IAUG | Shares | $2.0M | 69K |
| Innovator Etfs Trust | PMAR | Shares | $2.0M | 44K |
| Innovator Etfs Trust | IJUN | Shares | $2.0M | 66K |
| Innovator Etfs Trust | ISEP | Shares | $1.9M | 59K |
| Brookfield Renewable Corp | BEPC | Shares | $1.9M | 48K |
| Innovator Etfs Trust | NAUG | Shares | $1.9M | 65K |
| First Tr Exchange-Traded Fd | FCG | Shares | $1.9M | 59K |
| Blackrock Enhanced Intl Div | XBGYX | Shares | $1.9M | 343K |
| Goldman Sachs Group Inc | GS | Shares | $1.9M | 2K |
| Innovator Etfs Trust | IOCT | Shares | $1.8M | 53K |
| Innovator Etfs Trust | IJUL | Shares | $1.8M | 54K |
| Innovator Etfs Trust | INOV | Shares | $1.8M | 51K |
| Innovator Etfs Trust | IFEB | Shares | $1.7M | 58K |
| Innovator Etfs Trust | PFEB | Shares | $1.7M | 43K |
| Innovator Etfs Trust | PJUN | Shares | $1.6M | 39K |
| Qxo Inc | QXO | Shares | $1.6M | 83K |
| Ishares Tr | IYH | Shares | $1.6M | 26K |
| Shopify Inc | SHOP | Shares | $1.6M | 13K |
| Brookfield Infrastructure Co | BIPC | Shares | $1.6M | 39K |
| First Tr Exchange-Traded Fd | FIW | Shares | $1.5M | 15K |
| Innovator Etfs Trust | DDFJ | Shares | $1.5M | 81K |
| Ishares Tr | IVV | Shares | $1.5M | 2K |
| First Tr Exchng Traded Fd Vi | GJAN | Shares | $1.5M | 36K |
| Sprott Fds Tr | COPP | Shares | $1.5M | 41K |
| Innovator Etfs Trust | IJAN | Shares | $1.4M | 40K |
| Innovator Etfs Trust | NAPR | Shares | $1.4M | 26K |
| Innovator Etfs Trust | PNOV | Shares | $1.4M | 35K |
| Disney Walt Co | DIS | Shares | $1.4M | 14K |
| Neuberger Next Generation | NBXG | Shares | $1.4M | 108K |
| Vici Pptys Inc | VICI | Shares | $1.4M | 50K |
| Innovator Etfs Trust | IAPR | Shares | $1.4M | 43K |
| Innovator Etfs Trust | IMAY | Shares | $1.4M | 45K |
| Innovator Etfs Trust | NDEC | Shares | $1.3M | 48K |
| Innovator Etfs Trust | POCT | Shares | $1.3M | 30K |
| Paramount Skydance Corp | PSKY | Shares | $1.3M | 139K |
| Innovator Etfs Trust | DDTL | Shares | $1.2M | 60K |
| Ishares Tr | ITOT | Shares | $1.2M | 9K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| Innovator Etfs Trust | DDTF | Shares | $1.1M | 57K |
| Innovator Etfs Trust | DDFD | Shares | $838K | 44K |
| Innovator Etfs Trust | BJUN | Shares | $745K | 16K |
| Spdr Series Trust | SPYM | Shares | $671K | 9K |
| Innovator Etfs Trust | DDTJ | Shares | $630K | 34K |
| Innovator Etfs Trust | NSEP | Shares | $618K | 22K |
| Ishares Tr | IDEV | Shares | $604K | 7K |
| Innovator Etfs Trust | BMAR | Shares | $584K | 11K |
| Nvidia Corporation | NVDA | Shares | $582K | 3K |
| Innovator Etfs Trust | PJUL | Shares | $521K | 11K |
| Lockheed Martin Corp | LMT | Shares | $517K | 855 |
| Innovator Etfs Trust | NOCT | Shares | $450K | 8K |
| Innovator Etfs Trust | NJUN | Shares | $447K | 14K |
| Innovator Etfs Trust | BOCT | Shares | $438K | 9K |
| Ishares Inc | IEMG | Shares | $408K | 6K |
| Innovator Etfs Trust | BJUL | Shares | $379K | 8K |
| Innovator Etfs Trust | DDFM | Shares | $377K | 20K |
| Innovator Etfs Trust | BAUG | Shares | $373K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.