CORRADO ADVISORS, LLC
CIK 1482611 · View on SEC EDGAR ↗
- Portfolio value
- $217.3M
- Positions
- 120
- As of
- June 30, 2026
#6,176 of 9,443 by 13F value · top 65.4%
Portfolio value QoQ: +13.3% 13F does not disclose cash
- Top 10 holdings weight
- 20.90%
- Top 25 holdings weight
- 41.60%
- Positions above 1%
- 40
- Effective number of positions
- 82.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.19% Est. buys $21,160,802 · sells $16,755,448
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 76.9% still held
- New positions
- 12
- Increased
- 39
- Decreased
- 61
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.7%
Communication Services
5.2%
Real Estate
2.8%
Industrials
2.5%
Telecommunication
1.8%
Utilities
1.6%
Retail
1.4%
Financials
1.4%
Financial Services
1.1%
Healthcare
0.1%
Other/Unmapped
75.4%
Full portfolio 120 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $6,108,659 | 2.81% | 17,093 | $880,569 | Down ×6 | ||
| XLK XLK | $6,029,833 | 2.78% | 31,649 | $1,847,443 | Up ×1 | ||
| SOXX SOXX | $4,706,958 | 2.17% | 7,346 | $2,236,167 | Down ×2 | ||
| PAPR | $4,445,939 | 2.05% | 105,354 | $1,883,973 | Up ×1 | ||
| EAPR | $4,396,261 | 2.02% | 133,588 | $338,499 | Down ×1 | ||
| PMAY | $4,165,725 | 1.92% | 100,865 | $1,554,967 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $4,136,438 | 1.90% | 29,624 | $1,800,007 | Down ×6 | ||
| EJUL | $4,045,866 | 1.86% | 129,517 | $530,393 | Up ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $3,726,892 | 1.72% | 132,866 | $150,698 | Up ×1 | ||
| IXP | $3,644,440 | 1.68% | 32,295 | $-16,577 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $3,632,458 | 1.67% | 14,221 | $925,388 | Down ×6 | ||
| ALLW SPDR Bridgewater All Weather ETF | $3,555,685 | 1.64% | 121,479 | $99,460 | Up ×3 | ||
| PDEC | $3,524,766 | 1.62% | 76,809 | $214,186 | Down ×2 | ||
| EOCT | $3,316,213 | 1.53% | 97,093 | $157,729 | Down ×2 | ||
| CAIE | $3,209,163 | 1.48% | 117,941 | $284,420 | Up ×3 | ||
| XLF XLF | $2,997,127 | 1.38% | 55,906 | $294,938 | Up ×1 | ||
| DDFL | $2,970,651 | 1.37% | 139,927 | $188,335 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,957,085 | 1.36% | 12,407 | $388,491 | Up ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $2,902,476 | 1.34% | 22,979 | $503,895 | Down ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2,726,598 | 1.25% | 14,220 | $391,232 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,710,539 | 1.25% | 8,281 | $264,851 | Down ×6 | ||
| EJAN | $2,636,291 | 1.21% | 73,236 | $102,805 | Down ×2 | ||
| PSEP | $2,622,456 | 1.21% | 56,948 | $112,833 | Down ×3 | ||
| IMAR | $2,614,434 | 1.20% | 85,874 | $78,001 | Down ×1 | ||
| IDEC | $2,607,154 | 1.20% | 75,970 | $90,135 | Down ×2 | ||
| NMAR | $2,565,565 | 1.18% | 79,644 | $169,919 | Down ×1 | ||
| IJUN | $2,538,932 | 1.17% | 81,435 | $582,964 | Up ×1 | ||
| PAUG | $2,527,726 | 1.16% | 55,384 | $115,327 | Down ×3 | ||
| PJAN | $2,494,395 | 1.15% | 50,402 | $137,797 | Down ×2 | ||
| PJUN | $2,452,871 | 1.13% | 56,740 | $805,275 | Up ×1 | ||
| XLU XLU | $2,426,310 | 1.12% | 53,514 | $12,885 | Up ×1 | ||
| PAXS PIMCO Access Income Fund Common Shares of Beneficial Interest | $2,397,177 | 1.10% | 164,754 | $87,715 | Up ×6 | ||
| IAPR | $2,378,733 | 1.09% | 71,627 | $1,012,647 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,354,084 | 1.08% | 8,371 | $330,727 | Up ×1 | ||
| IMAY | $2,352,632 | 1.08% | 74,157 | $986,887 | Up ×1 | ||
| STGW Stagwell Inc. - Class A Common Stock | $2,345,748 | 1.08% | 315,713 | $359,913 | |||
| MSFT Microsoft Corporation - Common Stock | $2,333,822 | 1.07% | 6,257 | $-3,528 | Down ×1 | ||
| Unknown issuer (CUSIP: 71531T105) | $2,272,256 | 1.05% | 60,788 | Up ×1 | |||
| KBA | $2,252,376 | 1.04% | 65,457 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,238,966 | 1.03% | 2,214 | $383,927 | Up ×1 | ||
| NJUL | $2,124,912 | 0.98% | 27,443 | $132,584 | Down ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $2,101,010 | 0.97% | 49,622 | $-437,823 | Down ×1 | ||
| BRKB | $2,083,624 | 0.96% | 4,164 | $53,253 | Down ×4 | ||
| BINC | $2,083,447 | 0.96% | 39,806 | $22,864 | Up ×1 | ||
| DSCO | $2,080,234 | 0.96% | 83,443 | $14,347 | Up ×1 | ||
| DDFF | $2,072,375 | 0.95% | 103,842 | $97,256 | Down ×1 | ||
| PMAR | $2,063,656 | 0.95% | 43,200 | $104,525 | Down ×1 | ||
| IAUG | $2,039,191 | 0.94% | 67,588 | $68,548 | Down ×3 | ||
| NAUG | $2,026,475 | 0.93% | 63,967 | $144,108 | Down ×3 | ||
| ISEP | $2,025,277 | 0.93% | 58,534 | $77,190 | Down ×3 | ||
| IJUL | $1,923,748 | 0.89% | 53,482 | $86,055 | Down ×3 | ||
| IOCT | $1,918,709 | 0.88% | 51,871 | $74,483 | Down ×2 | ||
| T AT&T Inc. | $1,889,964 | 0.87% | 91,303 | $-771,844 | Down ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $1,881,431 | 0.87% | 114,861 | $-111,118 | Down ×1 | ||
| INOV | $1,842,918 | 0.85% | 50,181 | $73,492 | Down ×2 | ||
| IGLD | $1,827,732 | 0.84% | 86,787 | $-340,281 | Up ×1 | ||
| PFEB | $1,819,845 | 0.84% | 42,263 | $98,993 | Down ×1 | ||
| IFEB | $1,781,348 | 0.82% | 56,955 | $48,010 | Down ×1 | ||
| IYH | $1,767,856 | 0.81% | 26,382 | $172,814 | Up ×5 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $1,766,393 | 0.81% | 47,586 | $-158,791 | Down ×6 | ||
| PJUL | $1,745,739 | 0.80% | 35,766 | $1,224,421 | Up ×1 | ||
| IVV | $1,731,689 | 0.80% | 2,312 | $224,998 | Up ×5 | ||
| FIW | $1,658,085 | 0.76% | 15,140 | $128,746 | Up ×6 | ||
| COPP Sprott Copper Miners ETF | $1,589,545 | 0.73% | 41,502 | $111,470 | Up ×1 | ||
| DDFJ | $1,574,760 | 0.72% | 79,654 | $57,207 | Down ×1 | ||
| GJAN | $1,568,990 | 0.72% | 34,848 | $71,964 | Down ×6 | ||
| FCG | $1,561,865 | 0.72% | 58,695 | $-302,118 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,558,754 | 0.72% | 7,790 | $976,756 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,530,012 | 0.70% | 13,400 | $-59,496 | |||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $1,504,888 | 0.69% | 39,088 | $-48,525 | Down ×1 | ||
| NAPR | $1,503,858 | 0.69% | 25,403 | $71,666 | Down ×1 | ||
| IJAN | $1,482,946 | 0.68% | 38,943 | $43,355 | Down ×2 | ||
| KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF | $1,478,850 | 0.68% | 35,877 | Up ×1 | |||
| ITOT | $1,466,084 | 0.67% | 8,925 | $239,456 | Up ×5 | ||
| QXO QXO, Inc. Common Stock | $1,439,131 | 0.66% | 83,283 | $-177,371 | Up ×2 | ||
| NDEC | $1,435,732 | 0.66% | 47,794 | $128,924 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1,378,434 | 0.63% | 14,321 | $-13,813 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $1,364,105 | 0.63% | 4,714 | $263,467 | Up ×2 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $1,356,865 | 0.62% | 137,613 | $103,364 | Down ×1 | ||
| POCT | $1,353,038 | 0.62% | 29,154 | $75,042 | Down ×2 | ||
| VICI VICI Properties Inc. Common Stock | $1,324,160 | 0.61% | 49,874 | $-50,068 | Down ×1 | ||
| DDTL | $1,289,222 | 0.59% | 58,601 | $56,549 | Down ×3 | ||
| BJUL | $1,277,046 | 0.59% | 23,514 | $897,745 | Up ×1 | ||
| KGRN | $1,221,063 | 0.56% | 51,576 | Up ×1 | |||
| BJUN | $1,195,338 | 0.55% | 24,555 | $450,525 | Up ×1 | ||
| DDTF | $1,145,845 | 0.53% | 56,600 | $77,854 | Down ×1 | ||
| DDFD | $858,354 | 0.40% | 42,966 | $20,084 | Down ×2 | ||
| BAPR | $838,526 | 0.39% | 15,744 | $612,777 | Up ×1 | ||
| SPYM | $766,281 | 0.35% | 8,720 | $95,470 | Down ×6 | ||
| BMAY | $678,242 | 0.31% | 14,324 | Up ×1 | |||
| DDTJ | $673,430 | 0.31% | 33,529 | $43,269 | Down ×1 | ||
| NSEP | $666,764 | 0.31% | 21,333 | $48,567 | Down ×3 | ||
| IDEV | $645,819 | 0.30% | 7,256 | $41,388 | Up ×5 | ||
| BMAR | $639,088 | 0.29% | 11,090 | $55,102 | Down ×1 | ||
| NJUN | $510,481 | 0.23% | 15,535 | $63,404 | Up ×1 | ||
| NOCT | $495,761 | 0.23% | 7,929 | $45,742 | Down ×2 | ||
| IEMG | $453,181 | 0.21% | 5,471 | $44,850 | Down ×1 | ||
| BAUG | $408,597 | 0.19% | 7,621 | $35,839 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $406,057 | 0.19% | 699 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $398,527 | 0.18% | 1,055 | $58,066 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ALLW | $3,555,685 | 1.64% | up ×3 |
| CAIE | $3,209,163 | 1.48% | up ×3 |
| PAXS | $2,397,177 | 1.10% | up ×6 |
| IYH | $1,767,856 | 0.81% | up ×5 |
| IVV | $1,731,689 | 0.80% | up ×5 |
| FIW | $1,658,085 | 0.76% | up ×6 |
| ITOT | $1,466,084 | 0.67% | up ×5 |
| IDEV | $645,819 | 0.30% | up ×5 |
| ASGI | $304,343 | 0.14% | up ×6 |
| BAC | $276,116 | 0.13% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 71531T105) | $2,272,256 | 60,788 | 1.05% |
| KBA | $2,252,376 | 65,457 | 1.04% |
| KOID | $1,478,850 | 35,877 | 0.68% |
| KGRN | $1,221,063 | 51,576 | 0.56% |
| BMAY | $678,242 | 14,324 | 0.31% |
| AMD | $406,057 | 699 | 0.19% |
| Unknown issuer (CUSIP: 71531U102) | $362,775 | 11,040 | 0.17% |
| CRWD | $255,652 | 335 | 0.12% |
| VOO | $216,981 | 316 | 0.10% |
| NNOV | $207,078 | 6,585 | 0.10% |
| BME | $205,216 | 4,778 | 0.09% |
| OWL | $87,500 | 10,000 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SOXX | Trimmed | -172 | +$2.2M |
| PAPR | Bought more | +41K | +$1.9M |
| XLK | Bought more | +179 | +$1.8M |
| INTC | Trimmed | -23K | +$1.8M |
| PMAY | Bought more | +35K | +$1.6M |
| PJUL | Bought more | +24K | +$1.2M |
| IAPR | Bought more | +28K | +$1.0M |
| IMAY | Bought more | +29K | +$987K |
| NVDA | Bought more | +4K | +$977K |
| GLW | Trimmed | -6K | +$925K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CIBR | March 31, 2026 | 50,192 | $3,586,189 | |
| GUG | March 31, 2026 | 180,342 | $2,764,638 | -1.3% |
| VNQ | March 31, 2026 | 29,082 | $2,573,486 | No longer tracked |
| PJUL | March 31, 2025 | 58,953 | $2,427,096 | No longer tracked |
| PJUN | March 31, 2025 | 61,953 | $2,324,440 | No longer tracked |
| MEGI | June 30, 2026 | 156,485 | $2,298,763 | 1.1% |
| IGF | June 30, 2026 | 32,218 | $2,158,636 | |
| NCLO | March 31, 2026 | 79,182 | $1,983,516 | No longer tracked |
| PFE | March 31, 2025 | 70,974 | $1,882,945 | 9.8% |
| NAPR | March 31, 2025 | 37,108 | $1,869,980 | No longer tracked |
| AES | March 31, 2026 | 130,401 | $1,869,951 | 4.5% |
| BGY | June 30, 2026 | 343,460 | $1,858,117 | 0.9% |
| KDEC | March 31, 2026 | 69,858 | $1,784,348 | No longer tracked |
| KAUG | March 31, 2026 | 66,314 | $1,759,311 | No longer tracked |
| SCHP | March 31, 2026 | 64,302 | $1,703,355 | No longer tracked |
| BMY | March 31, 2025 | 27,887 | $1,577,283 | 9.5% |
| NJUN | March 31, 2025 | 57,612 | $1,568,787 | No longer tracked |
| XOCT | March 31, 2025 | 45,580 | $1,559,648 | No longer tracked |
| PNOV | June 30, 2026 | 34,530 | $1,410,896 | No longer tracked |
| NBXG | June 30, 2026 | 107,614 | $1,384,992 | -7.8% |
| BTX | March 31, 2025 | 177,777 | $1,322,659 | 40.7% |
| KOCT | March 31, 2026 | 34,507 | $1,161,851 | No longer tracked |
| KSEP | March 31, 2026 | 38,199 | $1,065,371 | No longer tracked |
| WBD | Dec. 31, 2025 | 49,931 | $975,153 | -1.6% |
| KAPR | March 31, 2026 | 24,714 | $868,203 | No longer tracked |
| GNOM | March 31, 2025 | 75,323 | $731,387 | |
| KJUL | March 31, 2026 | 21,514 | $682,009 | No longer tracked |
| KJUN | March 31, 2026 | 21,094 | $588,945 | No longer tracked |
| XDEC | March 31, 2025 | 13,595 | $507,094 | No longer tracked |
| IOCT | Sept. 30, 2025 | 14,788 | $486,135 | No longer tracked |
| BOCT | June 30, 2026 | 9,132 | $438,216 | No longer tracked |
| KJAN | Dec. 31, 2025 | 9,782 | $394,753 | No longer tracked |
| KMAR | March 31, 2026 | 12,676 | $363,349 | No longer tracked |
| XIFR | March 31, 2026 | 32,004 | $320,044 | 8.9% |
| NJAN | Sept. 30, 2025 | 5,851 | $296,939 | No longer tracked |
| BME | March 31, 2025 | 6,630 | $251,476 | 18.5% |
| HROW | March 31, 2025 | 7,366 | $247,130 | 58.5% |
| VOO | June 30, 2025 | 479 | $246,316 | No longer tracked |
| BNOV | June 30, 2026 | 5,620 | $241,790 | No longer tracked |
| DPG | Dec. 31, 2025 | 18,685 | $241,224 | 16.5% |
| KMAY | March 31, 2026 | 8,519 | $241,026 | No longer tracked |
| NFLX | Dec. 31, 2025 | 185 | $221,801 | -13.9% |
| LOW | Dec. 31, 2025 | 871 | $218,892 | -9.3% |
| NFEB | Dec. 31, 2025 | 7,717 | $209,891 | No longer tracked |
| BAC | June 30, 2025 | 4,995 | $208,429 | 32.9% |
| GLPI | Dec. 31, 2025 | 4,442 | $207,042 | -3.1% |
| LOW | June 30, 2025 | 871 | $203,144 | -1.4% |
| KNWN | March 31, 2025 | 207,132 | $35,648 | No longer tracked |