CORRADO ADVISORS, LLC
CIK 1482611 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $217.3M
- Posisi
- 120
- Per tanggal
- 30 Juni 2026
#6.176 dari 9.443 berdasarkan nilai 13F · top 65.4%
Nilai portofolio QoQ: +13.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 20,90%
- Bobot 25 kepemilikan teratas
- 41,60%
- Posisi di atas 1%
- 40
- Jumlah posisi efektif
- 82,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,19% Perkiraan pembelian $21.160.802 · penjualan $16.755.448
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,9% masih dipegang
- Posisi baru
- 12
- Meningkat
- 39
- Menurun
- 61
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
75,4%
Portofolio lengkap 120 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $6.108.659 | 2,81% | 17.093 | $880.569 | Turun ×6 | ||
| XLK XLK | $6.029.833 | 2,78% | 31.649 | $1.847.443 | Naik ×1 | ||
| SOXX SOXX | $4.706.958 | 2,17% | 7.346 | $2.236.167 | Turun ×2 | ||
| PAPR | $4.445.939 | 2,05% | 105.354 | $1.883.973 | Naik ×1 | ||
| EAPR | $4.396.261 | 2,02% | 133.588 | $338.499 | Turun ×1 | ||
| PMAY | $4.165.725 | 1,92% | 100.865 | $1.554.967 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $4.136.438 | 1,90% | 29.624 | $1.800.007 | Turun ×6 | ||
| EJUL | $4.045.866 | 1,86% | 129.517 | $530.393 | Naik ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $3.726.892 | 1,72% | 132.866 | $150.698 | Naik ×1 | ||
| IXP | $3.644.440 | 1,68% | 32.295 | $-16.577 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $3.632.458 | 1,67% | 14.221 | $925.388 | Turun ×6 | ||
| ALLW SPDR Bridgewater All Weather ETF | $3.555.685 | 1,64% | 121.479 | $99.460 | Naik ×3 | ||
| PDEC | $3.524.766 | 1,62% | 76.809 | $214.186 | Turun ×2 | ||
| EOCT | $3.316.213 | 1,53% | 97.093 | $157.729 | Turun ×2 | ||
| CAIE | $3.209.163 | 1,48% | 117.941 | $284.420 | Naik ×3 | ||
| XLF XLF | $2.997.127 | 1,38% | 55.906 | $294.938 | Naik ×1 | ||
| DDFL | $2.970.651 | 1,37% | 139.927 | $188.335 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.957.085 | 1,36% | 12.407 | $388.491 | Naik ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $2.902.476 | 1,34% | 22.979 | $503.895 | Turun ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $2.726.598 | 1,25% | 14.220 | $391.232 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.710.539 | 1,25% | 8.281 | $264.851 | Turun ×6 | ||
| EJAN | $2.636.291 | 1,21% | 73.236 | $102.805 | Turun ×2 | ||
| PSEP | $2.622.456 | 1,21% | 56.948 | $112.833 | Turun ×3 | ||
| IMAR | $2.614.434 | 1,20% | 85.874 | $78.001 | Turun ×1 | ||
| IDEC | $2.607.154 | 1,20% | 75.970 | $90.135 | Turun ×2 | ||
| NMAR | $2.565.565 | 1,18% | 79.644 | $169.919 | Turun ×1 | ||
| IJUN | $2.538.932 | 1,17% | 81.435 | $582.964 | Naik ×1 | ||
| PAUG | $2.527.726 | 1,16% | 55.384 | $115.327 | Turun ×3 | ||
| PJAN | $2.494.395 | 1,15% | 50.402 | $137.797 | Turun ×2 | ||
| PJUN | $2.452.871 | 1,13% | 56.740 | $805.275 | Naik ×1 | ||
| XLU XLU | $2.426.310 | 1,12% | 53.514 | $12.885 | Naik ×1 | ||
| PAXS PIMCO Access Income Fund Common Shares of Beneficial Interest | $2.397.177 | 1,10% | 164.754 | $87.715 | Naik ×6 | ||
| IAPR | $2.378.733 | 1,09% | 71.627 | $1.012.647 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.354.084 | 1,08% | 8.371 | $330.727 | Naik ×1 | ||
| IMAY | $2.352.632 | 1,08% | 74.157 | $986.887 | Naik ×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 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 71531T105) | $2.272.256 | 1,05% | 60.788 | Naik ×1 | |||
| KBA | $2.252.376 | 1,04% | 65.457 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.238.966 | 1,03% | 2.214 | $383.927 | Naik ×1 | ||
| NJUL | $2.124.912 | 0,98% | 27.443 | $132.584 | Turun ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $2.101.010 | 0,97% | 49.622 | $-437.823 | Turun ×1 | ||
| BRKB | $2.083.624 | 0,96% | 4.164 | $53.253 | Turun ×4 | ||
| BINC | $2.083.447 | 0,96% | 39.806 | $22.864 | Naik ×1 | ||
| DSCO | $2.080.234 | 0,96% | 83.443 | $14.347 | Naik ×1 | ||
| DDFF | $2.072.375 | 0,95% | 103.842 | $97.256 | Turun ×1 | ||
| PMAR | $2.063.656 | 0,95% | 43.200 | $104.525 | Turun ×1 | ||
| IAUG | $2.039.191 | 0,94% | 67.588 | $68.548 | Turun ×3 | ||
| NAUG | $2.026.475 | 0,93% | 63.967 | $144.108 | Turun ×3 | ||
| ISEP | $2.025.277 | 0,93% | 58.534 | $77.190 | Turun ×3 | ||
| IJUL | $1.923.748 | 0,89% | 53.482 | $86.055 | Turun ×3 | ||
| IOCT | $1.918.709 | 0,88% | 51.871 | $74.483 | Turun ×2 | ||
| T AT&T Inc. | $1.889.964 | 0,87% | 91.303 | $-771.844 | Turun ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $1.881.431 | 0,87% | 114.861 | $-111.118 | Turun ×1 | ||
| INOV | $1.842.918 | 0,85% | 50.181 | $73.492 | Turun ×2 | ||
| IGLD | $1.827.732 | 0,84% | 86.787 | $-340.281 | Naik ×1 | ||
| PFEB | $1.819.845 | 0,84% | 42.263 | $98.993 | Turun ×1 | ||
| IFEB | $1.781.348 | 0,82% | 56.955 | $48.010 | Turun ×1 | ||
| IYH | $1.767.856 | 0,81% | 26.382 | $172.814 | Naik ×5 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $1.766.393 | 0,81% | 47.586 | $-158.791 | Turun ×6 | ||
| PJUL | $1.745.739 | 0,80% | 35.766 | $1.224.421 | Naik ×1 | ||
| IVV | $1.731.689 | 0,80% | 2.312 | $224.998 | Naik ×5 | ||
| FIW | $1.658.085 | 0,76% | 15.140 | $128.746 | Naik ×6 | ||
| COPP Sprott Copper Miners ETF | $1.589.545 | 0,73% | 41.502 | $111.470 | Naik ×1 | ||
| DDFJ | $1.574.760 | 0,72% | 79.654 | $57.207 | Turun ×1 | ||
| GJAN | $1.568.990 | 0,72% | 34.848 | $71.964 | Turun ×6 | ||
| FCG | $1.561.865 | 0,72% | 58.695 | $-302.118 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.558.754 | 0,72% | 7.790 | $976.756 | Naik ×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 | Turun ×1 | ||
| NAPR | $1.503.858 | 0,69% | 25.403 | $71.666 | Turun ×1 | ||
| IJAN | $1.482.946 | 0,68% | 38.943 | $43.355 | Turun ×2 | ||
| KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF | $1.478.850 | 0,68% | 35.877 | Naik ×1 | |||
| ITOT | $1.466.084 | 0,67% | 8.925 | $239.456 | Naik ×5 | ||
| QXO QXO, Inc. Common Stock | $1.439.131 | 0,66% | 83.283 | $-177.371 | Naik ×2 | ||
| NDEC | $1.435.732 | 0,66% | 47.794 | $128.924 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1.378.434 | 0,63% | 14.321 | $-13.813 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $1.364.105 | 0,63% | 4.714 | $263.467 | Naik ×2 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $1.356.865 | 0,62% | 137.613 | $103.364 | Turun ×1 | ||
| POCT | $1.353.038 | 0,62% | 29.154 | $75.042 | Turun ×2 | ||
| VICI VICI Properties Inc. Common Stock | $1.324.160 | 0,61% | 49.874 | $-50.068 | Turun ×1 | ||
| DDTL | $1.289.222 | 0,59% | 58.601 | $56.549 | Turun ×3 | ||
| BJUL | $1.277.046 | 0,59% | 23.514 | $897.745 | Naik ×1 | ||
| KGRN | $1.221.063 | 0,56% | 51.576 | Naik ×1 | |||
| BJUN | $1.195.338 | 0,55% | 24.555 | $450.525 | Naik ×1 | ||
| DDTF | $1.145.845 | 0,53% | 56.600 | $77.854 | Turun ×1 | ||
| DDFD | $858.354 | 0,40% | 42.966 | $20.084 | Turun ×2 | ||
| BAPR | $838.526 | 0,39% | 15.744 | $612.777 | Naik ×1 | ||
| SPYM | $766.281 | 0,35% | 8.720 | $95.470 | Turun ×6 | ||
| BMAY | $678.242 | 0,31% | 14.324 | Naik ×1 | |||
| DDTJ | $673.430 | 0,31% | 33.529 | $43.269 | Turun ×1 | ||
| NSEP | $666.764 | 0,31% | 21.333 | $48.567 | Turun ×3 | ||
| IDEV | $645.819 | 0,30% | 7.256 | $41.388 | Naik ×5 | ||
| BMAR | $639.088 | 0,29% | 11.090 | $55.102 | Turun ×1 | ||
| NJUN | $510.481 | 0,23% | 15.535 | $63.404 | Naik ×1 | ||
| NOCT | $495.761 | 0,23% | 7.929 | $45.742 | Turun ×2 | ||
| IEMG | $453.181 | 0,21% | 5.471 | $44.850 | Turun ×1 | ||
| BAUG | $408.597 | 0,19% | 7.621 | $35.839 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $406.057 | 0,19% | 699 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $398.527 | 0,18% | 1.055 | $58.066 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ALLW | $3.555.685 | 1,64% | naik ×3 |
| CAIE | $3.209.163 | 1,48% | naik ×3 |
| PAXS | $2.397.177 | 1,10% | naik ×6 |
| IYH | $1.767.856 | 0,81% | naik ×5 |
| IVV | $1.731.689 | 0,80% | naik ×5 |
| FIW | $1.658.085 | 0,76% | naik ×6 |
| ITOT | $1.466.084 | 0,67% | naik ×5 |
| IDEV | $645.819 | 0,30% | naik ×5 |
| ASGI | $304.343 | 0,14% | naik ×6 |
| BAC | $276.116 | 0,13% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SOXX | Dipangkas | -172 | +$2.2M |
| PAPR | Beli lebih banyak | +41K | +$1.9M |
| XLK | Beli lebih banyak | +179 | +$1.8M |
| INTC | Dipangkas | -23K | +$1.8M |
| PMAY | Beli lebih banyak | +35K | +$1.6M |
| PJUL | Beli lebih banyak | +24K | +$1.2M |
| IAPR | Beli lebih banyak | +28K | +$1.0M |
| IMAY | Beli lebih banyak | +29K | +$987K |
| NVDA | Beli lebih banyak | +4K | +$977K |
| GLW | Dipangkas | -6K | +$925K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CIBR | 31 Maret 2026 | 50.192 | $3.586.189 | |
| GUG | 31 Maret 2026 | 180.342 | $2.764.638 | -1,3% |
| VNQ | 31 Maret 2026 | 29.082 | $2.573.486 | Tidak lagi dilacak |
| PJUL | 31 Maret 2025 | 58.953 | $2.427.096 | Tidak lagi dilacak |
| PJUN | 31 Maret 2025 | 61.953 | $2.324.440 | Tidak lagi dilacak |
| MEGI | 30 Juni 2026 | 156.485 | $2.298.763 | 1,1% |
| IGF | 30 Juni 2026 | 32.218 | $2.158.636 | |
| NCLO | 31 Maret 2026 | 79.182 | $1.983.516 | Tidak lagi dilacak |
| PFE | 31 Maret 2025 | 70.974 | $1.882.945 | 9,8% |
| NAPR | 31 Maret 2025 | 37.108 | $1.869.980 | Tidak lagi dilacak |
| AES | 31 Maret 2026 | 130.401 | $1.869.951 | 4,5% |
| BGY | 30 Juni 2026 | 343.460 | $1.858.117 | 0,9% |
| KDEC | 31 Maret 2026 | 69.858 | $1.784.348 | Tidak lagi dilacak |
| KAUG | 31 Maret 2026 | 66.314 | $1.759.311 | Tidak lagi dilacak |
| SCHP | 31 Maret 2026 | 64.302 | $1.703.355 | Tidak lagi dilacak |
| BMY | 31 Maret 2025 | 27.887 | $1.577.283 | 9,5% |
| NJUN | 31 Maret 2025 | 57.612 | $1.568.787 | Tidak lagi dilacak |
| XOCT | 31 Maret 2025 | 45.580 | $1.559.648 | Tidak lagi dilacak |
| PNOV | 30 Juni 2026 | 34.530 | $1.410.896 | Tidak lagi dilacak |
| NBXG | 30 Juni 2026 | 107.614 | $1.384.992 | -7,8% |
| BTX | 31 Maret 2025 | 177.777 | $1.322.659 | 40,7% |
| KOCT | 31 Maret 2026 | 34.507 | $1.161.851 | Tidak lagi dilacak |
| KSEP | 31 Maret 2026 | 38.199 | $1.065.371 | Tidak lagi dilacak |
| WBD | 31 Des. 2025 | 49.931 | $975.153 | -1,6% |
| KAPR | 31 Maret 2026 | 24.714 | $868.203 | Tidak lagi dilacak |
| GNOM | 31 Maret 2025 | 75.323 | $731.387 | |
| KJUL | 31 Maret 2026 | 21.514 | $682.009 | Tidak lagi dilacak |
| KJUN | 31 Maret 2026 | 21.094 | $588.945 | Tidak lagi dilacak |
| XDEC | 31 Maret 2025 | 13.595 | $507.094 | Tidak lagi dilacak |
| IOCT | 30 Sep. 2025 | 14.788 | $486.135 | Tidak lagi dilacak |
| BOCT | 30 Juni 2026 | 9.132 | $438.216 | Tidak lagi dilacak |
| KJAN | 31 Des. 2025 | 9.782 | $394.753 | Tidak lagi dilacak |
| KMAR | 31 Maret 2026 | 12.676 | $363.349 | Tidak lagi dilacak |
| XIFR | 31 Maret 2026 | 32.004 | $320.044 | 8,9% |
| NJAN | 30 Sep. 2025 | 5.851 | $296.939 | Tidak lagi dilacak |
| BME | 31 Maret 2025 | 6.630 | $251.476 | 18,5% |
| HROW | 31 Maret 2025 | 7.366 | $247.130 | 58,5% |
| VOO | 30 Juni 2025 | 479 | $246.316 | Tidak lagi dilacak |
| BNOV | 30 Juni 2026 | 5.620 | $241.790 | Tidak lagi dilacak |
| DPG | 31 Des. 2025 | 18.685 | $241.224 | 16,5% |
| KMAY | 31 Maret 2026 | 8.519 | $241.026 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 185 | $221.801 | -13,9% |
| LOW | 31 Des. 2025 | 871 | $218.892 | -9,3% |
| NFEB | 31 Des. 2025 | 7.717 | $209.891 | Tidak lagi dilacak |
| BAC | 30 Juni 2025 | 4.995 | $208.429 | 32,9% |
| GLPI | 31 Des. 2025 | 4.442 | $207.042 | -3,1% |
| LOW | 30 Juni 2025 | 871 | $203.144 | -1,4% |
| KNWN | 31 Maret 2025 | 207.132 | $35.648 | Tidak lagi dilacak |