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Corrado Advisors 13F Portfolio

Portfolio Manager
Corrado Advisors LLC
Performance
-2.86% (2026 Q3)
AUM (13F)
$203.11M
# of Holdings
112
Performance Rank
Allocation (Top 20)
36.17%
Latest filing
Q3 2026

Corrado Advisors LLC Holdings Map

Top 50 Corrado Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EOCT
INNOVATOR ETFS TRUST
3.11%178.4K$6.3M
+83.71%(+81.28K)
2025-Q3: 13.6K shares2025-Q4: 100.6K shares2026-Q1: 98.9K shares2026-Q2: 97.1K shares2026-Q3: 178.4K shares
$32.48(+5.43%)
2026-09-30
XLK
SELECT SECTOR SPDR TR
2.66%27.6K$5.4M
-12.71%(-4.02K)
2025-Q3: 36.1K shares2025-Q4: 37.0K shares2026-Q1: 31.5K shares2026-Q2: 31.6K shares2026-Q3: 27.6K shares
$50.70(+274.74%)
2026-09-30
GOOGL
ALPHABET INC
2.43%14.4K$4.9M
-15.95%(-2.73K)
2025-Q3: 19.9K shares2025-Q4: 19.7K shares2026-Q1: 18.2K shares2026-Q2: 17.1K shares2026-Q3: 14.4K shares
$31.90(+905.01%)
2026-09-30
PMAY
INNOVATOR ETFS TRUST
2.08%100.0K$4.2M
-0.89%(-902)
2025-Q3: 67.3K shares2025-Q4: 66.7K shares2026-Q1: 65.4K shares2026-Q2: 100.9K shares2026-Q3: 100.0K shares
$34.55(+23.09%)
2026-09-30
IALT
BLACKROCK ETF TRUST
2.04%138.9K$4.1M
+4.53%(+6.02K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 131.2K shares2026-Q2: 132.9K shares2026-Q3: 138.9K shares
$26.42(+13.15%)
2026-09-30
IXP
ISHARES TR
1.98%34.0K$4.0M
+5.40%(+1.74K)
2025-Q3: 37.2K shares2025-Q4: 38.5K shares2026-Q1: 31.9K shares2026-Q2: 32.3K shares2026-Q3: 34.0K shares
$74.25(+47.82%)
2026-09-30
EJUL
INNOVATOR ETFS TRUST
1.97%128.1K$4.0M
-1.10%(-1.43K)
2025-Q3: 120.4K shares2025-Q4: 119.8K shares2026-Q1: 117.6K shares2026-Q2: 129.5K shares2026-Q3: 128.1K shares
$25.93(+15.76%)
2026-09-30
ALLW
SSGA ACTIVE TR
1.8%128.0K$3.7M
+5.36%(+6.51K)
2025-Q3: 110.4K shares2025-Q4: 117.4K shares2026-Q1: 119.8K shares2026-Q2: 121.5K shares2026-Q3: 128.0K shares
$27.16(+7.57%)
2026-09-30
PDEC
INNOVATOR ETFS TRUST
1.76%75.9K$3.6M
-1.15%(-882)
2025-Q3: 71.3K shares2025-Q4: 79.1K shares2026-Q1: 77.9K shares2026-Q2: 76.8K shares2026-Q3: 75.9K shares
$32.47(+46.43%)
2026-09-30
SOXX
ISHARES TR
1.65%5.9K$3.4M
-19.53%(-1.44K)
2025-Q3: 8.9K shares2025-Q4: 9.1K shares2026-Q1: 7.5K shares2026-Q2: 7.3K shares2026-Q3: 5.9K shares
$160.66(+218.10%)
2026-09-30

About Corrado Advisors LLCโ€™s portfolio

Corrado Advisors LLC reports $203.11M in US-listed equity holdings across 112 positions in its most recent 13F filing. Its largest disclosed positions are EOCT (3.1%), XLK (2.7%) and GOOGL (2.4%). The top 20 holdings account for 36.17% of reported assets. Its disclosed equity book has returned +52.24% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
EOCT โ€” 4.5% ($6.31M)XLK โ€” 3.9% ($5.41M)GOOGL โ€” 3.5% ($4.94M)PMAY โ€” 3.0% ($4.22M)IALT โ€” 3.0% ($4.15M)IXP โ€” 2.9% ($4.03M)EJUL โ€” 2.8% ($3.99M)ALLW โ€” 2.6% ($3.66M)PDEC โ€” 2.5% ($3.58M)SOXX โ€” 2.4% ($3.36M)Other โ€” 68.9% ($96.79M)
31%in top 10
  • EOCT4.5%
  • XLK3.9%
  • GOOGL3.5%
  • PMAY3.0%
  • IALT3.0%
  • IXP2.9%
  • EJUL2.8%
  • ALLW2.6%
  • PDEC2.5%
  • SOXX2.4%
  • Other68.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
22
EOCTINNOVATOR ETFS TRUST+83.7%
POCTINNOVATOR ETFS TRUST+134.7%
PSEPINNOVATOR ETFS TRUST+19.5%
ISEPINNOVATOR ETFS TRUST+20.9%
+18 more
Trimmed
27
INTCINTEL CORP-28.8%
GOOGLALPHABET INC-16.0%
SOXXISHARES TR-19.5%
XLKSELECT SECTOR SPDR TR-12.7%
+23 more

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Source filings

Holdings on this page are parsed from Corrado Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1482611). View Corrado Advisors LLCโ€™s 13F filings on SEC

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