Back to funds
View filing
CORRADO ADVISORS, LLC
hedge fundUpdated 9 days agoManaged 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
| Period | Portfolio 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
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A INNOVATOR ETFS TRUST | $6.3M | 178.4K | 3.11% | Added(+83.7%) |
| 2 | $5.4M | 27.6K | 2.66% | Trimmed(-12.7%) | |
| 3 | $4.9M | 14.4K | 2.43% | Trimmed(-15.9%) | |
| 4 | $4.2M | 100.0K | 2.08% | Trimmed(-0.9%) | |
| 5 | $4.1M | 138.9K | 2.04% | Added(+4.5%) | |
| 6 | ? N/A ISHARES TR | $4M | 34.0K | 1.98% | Added(+5.4%) |
| 7 | ? N/A INNOVATOR ETFS TRUST | $4M | 128.1K | 1.97% | Trimmed(-1.1%) |
| 8 | $3.7M | 128.0K | 1.80% | Added(+5.4%) | |
| 9 | ? N/A INNOVATOR ETFS TRUST | $3.6M | 75.9K | 1.76% | Trimmed(-1.1%) |
| 10 | ? N/A JANUS DETROIT STR TR | $3.4M | 133.6K | 1.68% | — |
| 11 | $3.4M | 5.9K | 1.65% | Trimmed(-19.5%) | |
| 12 | ? N/A INNOVATOR ETFS TRUST | $3.3M | 68.4K | 1.61% | Added(+134.7%) |
| 13 | $3.2M | 6.3K | 1.59% | Added(+0.4%) | |
| 14 | ? N/A INNOVATOR ETFS TRUST | $3.2M | 68.0K | 1.57% | Added(+19.4%) |
| 15 | $3.1M | 58.1K | 1.53% | Added(+4.0%) | |
| 16 | $3.1M | 12.3K | 1.51% | Trimmed(-1.0%) | |
| 17 | $3.1M | 82.4K | 1.51% | Added(+35.6%) | |
| 18 | ? N/A INNOVATOR ETFS TRUST | $3M | 64.4K | 1.48% | Added(+16.4%) |
| 19 | ? N/A INNOVATOR ETFS TRUST | $3M | 136.9K | 1.46% | Trimmed(-2.2%) |
| 20 | $2.7M | 8.2K | 1.33% | Trimmed(-1.4%) |