Q3 2026 13F · SEC CIK 1482611

Corrado Advisors, LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $203.1M
Reported positions: 112
Top holdings a year, 3 yrs: +15.7%
Assets under management: $252.8M

Corrado Advisors, LLC is a wealth manager that reported 112 positions worth $203.1M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Innovator Etfs Trust (EOCT, 3.1%), Select Sector Spdr Tr (XLK, 2.7%), Alphabet Inc (GOOGL, 2.4%). A portfolio copying its top holdings returned 15.7% a year over the last 3 years, against 20.4% for the S&P 500.

Corrado Advisors, LLC holdings largest 50 of 112 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Corrado Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
EOCTInnovator Etfs Trust	3.1%	1.5%	178,369	+83.7%	$6.3M
XLKSelect Sector Spdr Tr	2.7%	2.8%	27,626	-12.7%	$5.4M
GOOGLAlphabet Inc	2.4%	2.8%	14,366	-16.0%	$4.9M
PMAYInnovator Etfs Trust	2.1%	1.9%	99,963	-0.9%	$4.2M
IALTBlackrock ETF Trust	2.0%	1.7%	138,883	+4.5%	$4.1M
IXPIshares Tr	2.0%	1.7%	34,039	+5.4%	$4.0M
EJULInnovator Etfs Trust	2.0%	1.9%	128,090	-1.1%	$4.0M
ALLWSsga Active Tr	1.8%	1.6%	127,993	+5.4%	$3.7M
PDECInnovator Etfs Trust	1.8%	1.6%	75,927	-1.1%	$3.6M
JELMJanus Detroit Str Tr	1.7%	—	133,555	—	$3.4M
SOXXIshares Tr	1.7%	2.2%	5,911	-19.5%	$3.4M
POCTInnovator Etfs Trust	1.6%	—	68,417	—	$3.3M
MSFTMicrosoft Corp	1.6%	1.1%	6,280	+0.4%	$3.2M
PSEPInnovator Etfs Trust	1.6%	1.2%	68,026	+19.5%	$3.2M
XLFSelect Sector Spdr Tr	1.5%	1.4%	58,146	+4.0%	$3.1M
AMZNAmazon Com Inc	1.5%	1.4%	12,284	-1.0%	$3.1M
71531T105Pershing Square USA Ltd Com Shs	1.5%	1.0%	82,403	+35.6%	$3.1M
PAUGInnovator Etfs Trust	1.5%	1.2%	64,437	+16.3%	$3.0M
DDFLInnovator Etfs Trust	1.5%	1.4%	136,865	-2.2%	$3.0M
JPMJpmorgan Chase & Co	1.3%	1.2%	8,166	-1.4%	$2.7M
EJANInnovator Etfs Trust	1.3%	1.2%	72,333	-1.2%	$2.7M
GRIDFirst Tr Exchange-Traded Fd	1.3%	1.3%	14,739	+3.6%	$2.6M
IDECInnovator Etfs Trust	1.3%	1.2%	75,423	-0.7%	$2.6M
IMARInnovator Etfs Trust	1.3%	1.2%	84,692	-1.4%	$2.6M
INTCIntel Corp	1.2%	1.9%	21,104	-28.8%	$2.5M
PJANInnovator Etfs Trust	1.2%	1.1%	49,724	-1.3%	$2.5M
IJUNInnovator Etfs Trust	1.2%	1.2%	80,120	-1.6%	$2.5M
STGWStagwell Inc	1.2%	1.1%	306,213	-3.0%	$2.5M
ISEPInnovator Etfs Trust	1.2%	0.9%	70,756	+20.9%	$2.5M
PJUNInnovator Etfs Trust	1.2%	1.1%	55,872	-1.5%	$2.5M
IAUGInnovator Etfs Trust	1.2%	0.9%	79,635	+17.8%	$2.4M
IAPRInnovator Etfs Trust	1.2%	1.1%	70,377	-1.7%	$2.4M
IMAYInnovator Etfs Trust	1.2%	1.1%	73,739	-0.6%	$2.4M
NAUGInnovator Etfs Trust	1.1%	0.9%	69,851	+9.2%	$2.3M
NJULInnovator Etfs Trust	1.1%	1.0%	29,431	+7.2%	$2.3M
XLUSelect Sector Spdr Tr	1.1%	1.1%	56,627	+5.8%	$2.2M
IJULInnovator Etfs Trust	1.1%	—	61,487	—	$2.2M
VZVerizon Communications Inc	1.1%	1.0%	48,222	-2.8%	$2.2M
DSCODoubleline ETF Trust	1.1%	1.0%	88,635	+6.2%	$2.2M
KBAKraneshares Trust	1.1%	1.0%	69,555	+6.3%	$2.2M
IRMIron Mtn Inc Del	1.1%	1.3%	19,366	-15.7%	$2.1M
BINCBlackrock ETF Trust II	1.1%	1.0%	42,303	+6.3%	$2.1M
TAt&t Inc	1.1%	—	87,886	—	$2.1M
DDFFInnovator Etfs Trust	1.0%	1.0%	103,317	-0.5%	$2.1M
PMARInnovator Etfs Trust	1.0%	0.9%	42,907	-0.7%	$2.1M
SHOPShopify Inc	1.0%	—	13,400	—	$2.0M
IGLDFirst Tr Exchange-Traded Fd	1.0%	—	95,874	—	$1.9M
IYHIshares Tr	1.0%	—	27,190	—	$1.9M
IOCTInnovator Etfs Trust	1.0%	—	51,370	—	$1.9M
IBMInternational Business Machs	1.0%	1.1%	8,798	+5.1%	$1.9M

What Corrado Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.5% /yr; S&P 500 +20.1%
3 years: +15.7% /yr; S&P 500 +20.4%
5 years: +4.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$203.1M	112
Q2 2026	$217.3M	120
Q1 2026	$191.7M	115
Q4 2025	$199.3M	118
Q3 2025	$186.1M	118
Q2 2025	$163.5M	112
Q1 2025	$149.7M	104
Q4 2024	$153.5M	106
Q3 2024	$159.7M	103
Q2 2024	$154.7M	108
Q1 2024	$152.1M	106
Q4 2023	$122.2M	78

Questions about Corrado Advisors, LLC's portfolio

What stocks does Corrado Advisors, LLC own?

Corrado Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 112 positions worth $203.1M. The largest are Innovator Etfs Trust (EOCT) at 3.1%, Select Sector Spdr Tr (XLK) at 2.7%, Alphabet Inc (GOOGL) at 2.4%, Innovator Etfs Trust (PMAY) at 2.1% and Blackrock ETF Trust (IALT) at 2.0%.

What did Corrado Advisors, LLC buy last quarter?

In Q3 2026, Corrado Advisors, LLC added Innovator Etfs Trust (EOCT) (+83.7% shares), Pershing Square USA Ltd Com Shs (+35.6% shares) and Innovator Etfs Trust (ISEP) (+20.9% shares), compared with its Q2 2026 filing.

What did Corrado Advisors, LLC sell last quarter?

In Q3 2026, Corrado Advisors, LLC cut from its top 50 Innovator Etfs Trust (PAPR), cut from its top 50 Innovator Etfs Trust (EAPR), cut from its top 50 Corning Inc (GLW), cut from its top 50 Calamos ETF Tr (CAIE), cut from its top 50 Innovator Etfs Trust (NMAR), Intel Corp (INTC) (-28.8% shares), Ishares Tr (SOXX) (-19.5% shares) and Alphabet Inc (GOOGL) (-16.0% shares), compared with its Q2 2026 filing.

How has Corrado Advisors, LLC's portfolio performed?

A portfolio copying Corrado Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.5% against +20.1%. Over 5 years: +4.0% a year against +11.6%.

When is Corrado Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Corrado Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Corrado Advisors, LLC manage?

Corrado Advisors, LLC reported $252.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $203.1M.