Grufity logo
Grufity logo

Latest CORRADO ADVISORS, LLC Stock Portfolio

$203Million | No. of Holdings #112

CORRADO ADVISORS, LLC Performance

2026 Q3-0.48%
YTD+8.95%
2025+16.61%

About CORRADO ADVISORS, LLC and 13F Hedge Fund Stock Holdings

CORRADO ADVISORS, LLC is a hedge fund based in Ramsey, NJ. On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, CORRADO ADVISORS, LLC reported an equity portfolio of $203.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of CORRADO ADVISORS, LLC are BAPR, XLB, GOOG. The fund has invested 3.1% of it's portfolio in INNOVATOR ETFS TRUST and 2.7% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), CALAMOS ETF TR and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in CORNING INC (GLW), INTEL CORP (INTC) and BERKSHIRE HATHAWAY INC DEL. CORRADO ADVISORS, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), INNOVATOR ETFS TRUST and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), PERSHING SQUARE USA LTD and NEXTERA ENERGY INC (NEE).
CORRADO ADVISORS, LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$203Million
  as of Oct 27, 2026

CORRADO ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CORRADO ADVISORS, LLC made a return of -0.48% in the last quarter. In trailing 12 months, it's portfolio return was 12.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
janus detroit str tr3,421,680
innovator etfs trust294,069
caterpillar inc223,974
abrdn global infra income fu150
New stocks bought by CORRADO ADVISORS, LLC

Additions

Ticker% Inc.
innovator etfs trust134
innovator etfs trust83.81
innovator etfs trust83.71
pershing square usa ltd35.56
nextera energy inc30.29
innovator etfs trust20.88
innovator etfs trust19.45
innovator etfs trust17.82
Additions to existing portfolio by CORRADO ADVISORS, LLC

Reductions

Ticker% Reduced
corning inc-30.16
intel corp-28.76
berkshire hathaway inc del-23.94
ishares tr-19.53
alphabet inc-15.95
iron mtn inc del-15.72
select sector spdr tr-12.71
ishares inc-10.16
CORRADO ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pimco access income fund-2,397,180
innovator etfs trust-4,396,260
calamos etf tr-3,209,160
innovator etfs trust-4,445,940
innovator etfs trust-2,565,560
innovator etfs trust-1,503,860
innovator etfs trust-838,526
disney walt co-1,378,430
CORRADO ADVISORS, LLC got rid off the above stocks

Sector Distribution

CORRADO ADVISORS, LLC has about 80.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Real Estate
  • Financial Services
  • Consumer Cyclical
Sector%
Others80.1
Technology7.3
Communication Services5.8
Real Estate2.5
Financial Services2.2
Consumer Cyclical1.5

Market Cap. Distribution

CORRADO ADVISORS, LLC has about 17.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED80.1
MEGA-CAP12.1
LARGE-CAP5.6
MID-CAP2.1

Stocks belong to which Index?

About 18.3% of the stocks held by CORRADO ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others81.7
S&P 50017
RUSSELL 20001.3
Top 5 Winners (%)%
pershing square inc
69.8 %
CRWD
crowdstrike hldgs inc
38.8 %
MSFT
microsoft corp
37.4 %
SHOP
shopify inc
29.9 %
T
at&t inc
17.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
0.9 M
SHOP
shopify inc
0.5 M
T
at&t inc
0.3 M
pershing square inc
0.3 M
BECO
blackrock etf trust
0.2 M
Top 5 Losers (%)%
GLW
corning inc
-33.8 %
SSNT
qxo inc
-30.7 %
HROW
harrow inc
-27.5 %
brookfield renewable corp
-23.5 %
IBM
international business machs
-21.4 %
Top 5 Losers ($)$
GLW
corning inc
-1.2 M
IBM
international business machs
-0.5 M
SSNT
qxo inc
-0.5 M
INTC
intel corp
-0.5 M
IJR
ishares tr
-0.5 M

CORRADO ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CORRADO ADVISORS, LLC

CORRADO ADVISORS, LLC has 112 stocks in it's portfolio. About 21.5% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CORRADO ADVISORS, LLC last quarter.

$203.11MTotal Value
124Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CORRADO ADVISORS, LLC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
CORRADO ADVISORS, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.74%32,838
$1.51M
0.74%
decreased 5.77 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
CORRADO ADVISORS, LLC's holding in Ishares Tr over time
0.31%7,089
$634.4K
0.31%
decreased 2.3 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
CORRADO ADVISORS, LLC's holding in Innovator Etfs Trust over time
1.28%75,423
$2.60M
1.28%
decreased 0.72 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
CORRADO ADVISORS, LLC's holding in Innovator Etfs Trust over time
1.27%84,692
$2.58M
1.27%
decreased 1.38 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
CORRADO ADVISORS, LLC's holding in Innovator Etfs Trust over time
1.23%80,120
$2.50M
1.23%
decreased 1.61 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
CORRADO ADVISORS, LLC's holding in Innovator Etfs Trust over time
1.22%70,756
$2.47M
1.22%
increased 20.88 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
CORRADO ADVISORS, LLC's holding in Innovator Etfs Trust over time
1.19%79,635
$2.41M
1.19%
increased 17.82 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
CORRADO ADVISORS, LLC's holding in Innovator Etfs Trust over time
1.16%73,739
$2.35M
1.16%
decreased 0.56 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
CORRADO ADVISORS, LLC's holding in Innovator Etfs Trust over time
1.15%69,851
$2.33M
1.15%
increased 9.2 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
CORRADO ADVISORS, LLC's holding in Innovator Etfs Trust over time
0.9%49,791
$1.83M
0.9%
decreased 0.78 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
CORRADO ADVISORS, LLC's holding in Innovator Etfs Trust over time
0.87%56,419
$1.77M
0.87%
decreased 0.94 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
CORRADO ADVISORS, LLC's holding in Innovator Etfs Trust over time
0.25%15,302
$511.1K
0.25%
decreased 1.5 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
CORRADO ADVISORS, LLC's holding in Innovator Etfs Trust over time
3.11%178,369
$6.31M
3.11%
increased 83.71 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
CORRADO ADVISORS, LLC's holding in Innovator Etfs Trust over time
2.08%99,963
$4.22M
2.08%
decreased 0.89 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
CORRADO ADVISORS, LLC's holding in Innovator Etfs Trust over time
1.97%128,090
$3.99M
1.97%
decreased 1.1 percentreduced