CORRADO ADVISORS, LLC

hedge fundUpdated 46 days ago

Managed by Corrado Advisors, Llc • Latest filing Q2 2026

Portfolio value

$217.3M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

12.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$150.5M
Q2 2023	$142.9M
Q3 2023	$145.2M
Q4 2023	$122.2M
Q1 2024	$152.1M
Q2 2024	$154.7M
Q3 2024	$159.7M
Q4 2024	$153.5M
Q1 2025	$149.7M
Q2 2025	$163.5M
Q3 2025	$186.1M
Q4 2025	$199.3M
Q1 2026	$191.7M
Q2 2026	$217.3M

Top holdings

120 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GOOGN ALPHABET INC	$6.1M	17.1K	2.81%	Trimmed(-6.0%)
2	S STT-PG SELECT SECTOR SPDR TR	$6M	31.6K	2.78%	Added(+0.6%)
3	E ETHA ISHARES TR	$4.7M	7.3K	2.17%	Trimmed(-2.3%)
4	? N/A INNOVATOR ETFS TRUST	$4.4M	105.4K	2.05%	Added(+63.7%)
5	? N/A INNOVATOR ETFS TRUST	$4.4M	133.6K	2.02%	Trimmed(-1.6%)
6	? N/A INNOVATOR ETFS TRUST	$4.2M	100.9K	1.92%	Added(+54.3%)
7	I INTC INTEL CORP	$4.1M	29.6K	1.90%	Trimmed(-44.0%)
8	? N/A INNOVATOR ETFS TRUST	$4M	129.5K	1.86%	Added(+10.1%)
9	E ETHA BLACKROCK ETF TRUST	$3.7M	132.9K	1.72%	Added(+1.3%)
10	? N/A ISHARES TR	$3.6M	32.3K	1.68%	Added(+1.3%)
11	G GLW CORNING INC	$3.6M	14.2K	1.67%	Trimmed(-28.6%)
12	S STT-PG SSGA ACTIVE TR	$3.6M	121.5K	1.64%	Added(+1.4%)
13	? N/A INNOVATOR ETFS TRUST	$3.5M	76.8K	1.62%	Trimmed(-1.4%)
14	? N/A INNOVATOR ETFS TRUST	$3.3M	97.1K	1.53%	Trimmed(-1.8%)
15	C CSQ CALAMOS ETF TR	$3.2M	117.9K	1.48%	Added(+1.4%)
16	S STT-PG SELECT SECTOR SPDR TR	$3M	55.9K	1.38%	Added(+2.1%)
17	? N/A INNOVATOR ETFS TRUST	$3M	139.9K	1.37%	Added(+3.3%)
18	A AMZN AMAZON COM INC	$3M	12.4K	1.36%	Added(+0.6%)
19	I IRM IRON MTN INC DEL	$2.9M	23.0K	1.34%	Trimmed(-2.1%)
20	F FPF FIRST TR EXCHANGE-TRADED FD	$2.7M	14.2K	1.25%	Trimmed(-0.4%)

G

ALPHABET INC

-6.0%

Value

$6.1M

Shares

17.1K

% Port

2.81%

S

SELECT SECTOR SPDR TR

+0.6%

Value

$6M

Shares

31.6K

% Port

2.78%

E

ISHARES TR

-2.3%

Value

$4.7M

Shares

7.3K

% Port

2.17%

?

4.N/A

INNOVATOR ETFS TRUST

+63.7%

Value

$4.4M

Shares

105.4K

% Port

2.05%

?

5.N/A

INNOVATOR ETFS TRUST

-1.6%

Value

$4.4M

Shares

133.6K

% Port

2.02%

?

6.N/A

INNOVATOR ETFS TRUST

+54.3%

Value

$4.2M

Shares

100.9K

% Port

1.92%

I

INTEL CORP

-44.0%

Value

$4.1M

Shares

29.6K

% Port

1.90%

?

8.N/A

INNOVATOR ETFS TRUST

+10.1%

Value

$4M

Shares

129.5K

% Port

1.86%

E

BLACKROCK ETF TRUST

+1.3%

Value

$3.7M

Shares

132.9K

% Port

1.72%

?

10.N/A

ISHARES TR

+1.3%

Value

$3.6M

Shares

32.3K

% Port

1.68%

G

11.GLW

CORNING INC

-28.6%

Value

$3.6M

Shares

14.2K

% Port

1.67%

S

SSGA ACTIVE TR

+1.4%

Value

$3.6M

Shares

121.5K

% Port

1.64%

?

13.N/A

INNOVATOR ETFS TRUST

-1.4%

Value

$3.5M

Shares

76.8K

% Port

1.62%

?

14.N/A

INNOVATOR ETFS TRUST

-1.8%

Value

$3.3M

Shares

97.1K

% Port

1.53%

C

15.CSQ

CALAMOS ETF TR

+1.4%

Value

$3.2M

Shares

117.9K

% Port

1.48%

S

SELECT SECTOR SPDR TR

+2.1%

Value

$3M

Shares

55.9K

% Port

1.38%

?

17.N/A

INNOVATOR ETFS TRUST

+3.3%

Value

$3M

Shares

139.9K

% Port

1.37%

A

AMAZON COM INC

+0.6%

Value

$3M

Shares

12.4K

% Port

1.36%

I

19.IRM

IRON MTN INC DEL

-2.1%

Value

$2.9M

Shares

23.0K

% Port

1.34%

F

20.FPF

FIRST TR EXCHANGE-TRADED FD

-0.4%

Value

$2.7M

Shares

14.2K

% Port

1.25%

View full portfolio (120 holdings) →

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