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CORRADO ADVISORS, LLC

hedge fundUpdated 9 days ago

Managed by Corrado Advisors, Llc • Latest filing Q3 2026

Portfolio value
$203.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.2%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$186.1M
Q4 2025$199.3M
Q1 2026$191.7M
Q2 2026$217.3M
Q3 2026$203.1M

Top holdings

112 positions as of Q3 2026

View filing
?
1.N/A

INNOVATOR ETFS TRUST

+83.7%
Value
$6.3M
Shares
178.4K
% Port
3.11%
S

SELECT SECTOR SPDR TR

-12.7%
Value
$5.4M
Shares
27.6K
% Port
2.66%
G

ALPHABET INC

-15.9%
Value
$4.9M
Shares
14.4K
% Port
2.43%
H

INNOVATOR ETFS TRUST

-0.9%
Value
$4.2M
Shares
100.0K
% Port
2.08%
E

BLACKROCK ETF TRUST

+4.5%
Value
$4.1M
Shares
138.9K
% Port
2.04%
?
6.N/A

ISHARES TR

+5.4%
Value
$4M
Shares
34.0K
% Port
1.98%
?
7.N/A

INNOVATOR ETFS TRUST

-1.1%
Value
$4M
Shares
128.1K
% Port
1.97%
S

SSGA ACTIVE TR

+5.4%
Value
$3.7M
Shares
128.0K
% Port
1.80%
?
9.N/A

INNOVATOR ETFS TRUST

-1.1%
Value
$3.6M
Shares
75.9K
% Port
1.76%
?
10.N/A

JANUS DETROIT STR TR

Value
$3.4M
Shares
133.6K
% Port
1.68%
E

ISHARES TR

-19.5%
Value
$3.4M
Shares
5.9K
% Port
1.65%
?
12.N/A

INNOVATOR ETFS TRUST

+134.7%
Value
$3.3M
Shares
68.4K
% Port
1.61%
M

MICROSOFT CORP

+0.4%
Value
$3.2M
Shares
6.3K
% Port
1.59%
?
14.N/A

INNOVATOR ETFS TRUST

+19.4%
Value
$3.2M
Shares
68.0K
% Port
1.57%
S

SELECT SECTOR SPDR TR

+4.0%
Value
$3.1M
Shares
58.1K
% Port
1.53%
A

AMAZON COM INC

-1.0%
Value
$3.1M
Shares
12.3K
% Port
1.51%
P

PERSHING SQUARE USA LTD

+35.6%
Value
$3.1M
Shares
82.4K
% Port
1.51%
?
18.N/A

INNOVATOR ETFS TRUST

+16.4%
Value
$3M
Shares
64.4K
% Port
1.48%
?
19.N/A

INNOVATOR ETFS TRUST

-2.2%
Value
$3M
Shares
136.9K
% Port
1.46%
J

JPMORGAN CHASE & CO

-1.4%
Value
$2.7M
Shares
8.2K
% Port
1.33%

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