Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.11M | 2.8% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $6.03M | 2.8% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $4.71M | 2.2% |
| Innovator ETFS TrustUS EQT PWR BUF | US EQT PWR BUF | $4.45M | 2.0% |
| Innovator ETFS TrustEMRGNG MKT APRIL | EMRGNG MKT APRIL | $4.4M | 2.0% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $4.17M | 1.9% |
| Intel Corp.COM | COM | $4.14M | 1.9% |
| Innovator ETFS TrustEMRGNG MKT JULY | EMRGNG MKT JULY | $4.05M | 1.9% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $3.73M | 1.7% |
| iShares TRGBL COMM SVC ETF | GBL COMM SVC ETF | $3.64M | 1.7% |
| Corning Inc.COM | COM | $3.63M | 1.7% |
| Ssga Active TRSST BRIDGEWATER | SST BRIDGEWATER | $3.56M | 1.6% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $3.52M | 1.6% |
| Innovator ETFS TrustEMERGING MKT PWR | EMERGING MKT PWR | $3.32M | 1.5% |
| Calamos ETF TRAUTOC INCOM ETF | AUTOC INCOM ETF | $3.21M | 1.5% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $3M | 1.4% |
| Innovator ETFS TrustEQUITY DUAL DIRT | EQUITY DUAL DIRT | $2.97M | 1.4% |
| Amazon Com Inc.COM | COM | $2.96M | 1.4% |
| Iron Mtn Inc. DelCOM | COM | $2.9M | 1.3% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $2.73M | 1.3% |
| JPMORGAN Chase & COCOM | COM | $2.71M | 1.2% |
| Innovator ETFS TrustEMRGNG MKT JAN | EMRGNG MKT JAN | $2.64M | 1.2% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $2.62M | 1.2% |
| Innovator ETFS TrustINNOVATOR INTL D | INNOVATOR INTL D | $2.61M | 1.2% |
| Innovator ETFS TrustINTL DE PWR DECE | INTL DE PWR DECE | $2.61M | 1.2% |
| Innovator ETFS TrustGROWTH 100 PWR B | GROWTH 100 PWR B | $2.57M | 1.2% |
| Innovator ETFS TrustINTL DE PW JUNE | INTL DE PW JUNE | $2.54M | 1.2% |
| Innovator ETFS TrustUS EQTY PWR BF | US EQTY PWR BF | $2.53M | 1.2% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $2.49M | 1.1% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $2.45M | 1.1% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $2.43M | 1.1% |
| Pimco Access Income FundSHS BENFIN INT | SHS BENFIN INT | $2.4M | 1.1% |
| Innovator ETFS TrustINTRNL DEV APRL | INTRNL DEV APRL | $2.38M | 1.1% |
| International Business MachsCOM | COM | $2.35M | 1.1% |
| Innovator ETFS TrustINTL DEV PWR MAY | INTL DEV PWR MAY | $2.35M | 1.1% |
| Stagwell Inc.COM CL A | COM CL A | $2.35M | 1.1% |
| Microsoft Corp.COM | COM | $2.33M | 1.1% |
| Pershing Square USA LtdCOM SHS | COM SHS | $2.27M | 1.0% |
| Kraneshares TrustBOSE MSC CHI ETF | BOSE MSC CHI ETF | $2.25M | 1.0% |
| Goldman Sachs Group Inc.COM | COM | $2.24M | 1.0% |
| Innovator ETFS TrustGRWT100 PWR BUF | GRWT100 PWR BUF | $2.12M | 1.0% |
| Verizon Communications Inc.COM | COM | $2.1M | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.08M | 1.0% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $2.08M | 1.0% |
| Doubleline ETF TrustSECUR CR ETF | SECUR CR ETF | $2.08M | 1.0% |
| Innovator ETFS TrustEQUTY DUL DIRCT | EQUTY DUL DIRCT | $2.07M | 1.0% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $2.06M | 0.9% |
| Innovator ETFS TrustINTL DEVELOPED | INTL DEVELOPED | $2.04M | 0.9% |
| Innovator ETFS TrustGROW 100 PWR AUG | GROW 100 PWR AUG | $2.03M | 0.9% |
| Innovator ETFS TrustINNOVATOR INTER | INNOVATOR INTER | $2.03M | 0.9% |
Alphabet Inc.CAP STK CL A$6.11M
- Class
- CAP STK CL A
- Share
- 2.8%
Select Sector SPDR TRST STR TECHN ETF$6.03M
- Class
- ST STR TECHN ETF
- Share
- 2.8%
iShares TRISHARES SEMICDTR$4.71M
- Class
- ISHARES SEMICDTR
- Share
- 2.2%
Innovator ETFS TrustUS EQT PWR BUF$4.45M
- Class
- US EQT PWR BUF
- Share
- 2.0%
Innovator ETFS TrustEMRGNG MKT APRIL$4.4M
- Class
- EMRGNG MKT APRIL
- Share
- 2.0%
Innovator ETFS TrustUS EQTY PWR BUF$4.17M
- Class
- US EQTY PWR BUF
- Share
- 1.9%
Intel Corp.COM$4.14M
- Class
- COM
- Share
- 1.9%
Innovator ETFS TrustEMRGNG MKT JULY$4.05M
- Class
- EMRGNG MKT JULY
- Share
- 1.9%
Blackrock ETF TrustISHA SYST AL ETF$3.73M
- Class
- ISHA SYST AL ETF
- Share
- 1.7%
iShares TRGBL COMM SVC ETF$3.64M
- Class
- GBL COMM SVC ETF
- Share
- 1.7%
Corning Inc.COM$3.63M
- Class
- COM
- Share
- 1.7%
Ssga Active TRSST BRIDGEWATER$3.56M
- Class
- SST BRIDGEWATER
- Share
- 1.6%
Innovator ETFS TrustUS EQTY PWR BUF$3.52M
- Class
- US EQTY PWR BUF
- Share
- 1.6%
Innovator ETFS TrustEMERGING MKT PWR$3.32M
- Class
- EMERGING MKT PWR
- Share
- 1.5%
Calamos ETF TRAUTOC INCOM ETF$3.21M
- Class
- AUTOC INCOM ETF
- Share
- 1.5%
Select Sector SPDR TRST STR FINL ETF$3M
- Class
- ST STR FINL ETF
- Share
- 1.4%
Innovator ETFS TrustEQUITY DUAL DIRT$2.97M
- Class
- EQUITY DUAL DIRT
- Share
- 1.4%
Amazon Com Inc.COM$2.96M
- Class
- COM
- Share
- 1.4%
Iron Mtn Inc. DelCOM$2.9M
- Class
- COM
- Share
- 1.3%
First TR Exchange-traded FDNASDQ CLN EDGE$2.73M
- Class
- NASDQ CLN EDGE
- Share
- 1.3%
JPMORGAN Chase & COCOM$2.71M
- Class
- COM
- Share
- 1.2%
Innovator ETFS TrustEMRGNG MKT JAN$2.64M
- Class
- EMRGNG MKT JAN
- Share
- 1.2%
Innovator ETFS TrustUS EQTY PWR BUF$2.62M
- Class
- US EQTY PWR BUF
- Share
- 1.2%
Innovator ETFS TrustINNOVATOR INTL D$2.61M
- Class
- INNOVATOR INTL D
- Share
- 1.2%
Innovator ETFS TrustINTL DE PWR DECE$2.61M
- Class
- INTL DE PWR DECE
- Share
- 1.2%
Innovator ETFS TrustGROWTH 100 PWR B$2.57M
- Class
- GROWTH 100 PWR B
- Share
- 1.2%
Innovator ETFS TrustINTL DE PW JUNE$2.54M
- Class
- INTL DE PW JUNE
- Share
- 1.2%
Innovator ETFS TrustUS EQTY PWR BF$2.53M
- Class
- US EQTY PWR BF
- Share
- 1.2%
Innovator ETFS TrustUS EQTY PWR BUF$2.49M
- Class
- US EQTY PWR BUF
- Share
- 1.1%
Innovator ETFS TrustUS EQTY PWR BUF$2.45M
- Class
- US EQTY PWR BUF
- Share
- 1.1%
Select Sector SPDR TRST STR UTIL ETF$2.43M
- Class
- ST STR UTIL ETF
- Share
- 1.1%
Pimco Access Income FundSHS BENFIN INT$2.4M
- Class
- SHS BENFIN INT
- Share
- 1.1%
Innovator ETFS TrustINTRNL DEV APRL$2.38M
- Class
- INTRNL DEV APRL
- Share
- 1.1%
International Business MachsCOM$2.35M
- Class
- COM
- Share
- 1.1%
Innovator ETFS TrustINTL DEV PWR MAY$2.35M
- Class
- INTL DEV PWR MAY
- Share
- 1.1%
Stagwell Inc.COM CL A$2.35M
- Class
- COM CL A
- Share
- 1.1%
Microsoft Corp.COM$2.33M
- Class
- COM
- Share
- 1.1%
Pershing Square USA LtdCOM SHS$2.27M
- Class
- COM SHS
- Share
- 1.0%
Kraneshares TrustBOSE MSC CHI ETF$2.25M
- Class
- BOSE MSC CHI ETF
- Share
- 1.0%
Goldman Sachs Group Inc.COM$2.24M
- Class
- COM
- Share
- 1.0%
Innovator ETFS TrustGRWT100 PWR BUF$2.12M
- Class
- GRWT100 PWR BUF
- Share
- 1.0%
Verizon Communications Inc.COM$2.1M
- Class
- COM
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$2.08M
- Class
- CL B NEW
- Share
- 1.0%
Blackrock ETF Trust IIISHA FLEX IN ETF$2.08M
- Class
- ISHA FLEX IN ETF
- Share
- 1.0%
Doubleline ETF TrustSECUR CR ETF$2.08M
- Class
- SECUR CR ETF
- Share
- 1.0%
Innovator ETFS TrustEQUTY DUL DIRCT$2.07M
- Class
- EQUTY DUL DIRCT
- Share
- 1.0%
Innovator ETFS TrustUS EQTY PWR BUF$2.06M
- Class
- US EQTY PWR BUF
- Share
- 0.9%
Innovator ETFS TrustINTL DEVELOPED$2.04M
- Class
- INTL DEVELOPED
- Share
- 0.9%
Innovator ETFS TrustGROW 100 PWR AUG$2.03M
- Class
- GROW 100 PWR AUG
- Share
- 0.9%
Innovator ETFS TrustINNOVATOR INTER$2.03M
- Class
- INNOVATOR INTER
- Share
- 0.9%
The share class is shown on a wider screen.
The 50 largest of 120 positions by value, with holdings of the same security combined. The 120 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1482611
- File number
- 028-13652
- Options
- 0 call, 0 put
- In the 25 largest
- 41.6%
- Prior quarter
- $192M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 7
Common questions
What are Corrado Advisors’ 13F holdings worth?
$217 million across 120 positions for the quarter ended 30 June 2026.
What is Corrado Advisors’ largest 13F holding?
ALPHABET INC (CAP STK CL A) was the largest position at $6.11 million, or 2.8% of reported 13F value, as of 30 June 2026.
How concentrated is Corrado Advisors’ 13F portfolio?
The ten largest positions accounted for 20.9% of reported value and the twenty-five largest for 41.6%, across 120 positions as of 30 June 2026.
Does Form 13F show everything Corrado Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Corrado Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.