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Latest CORRADO ADVISORS, LLC Stock Portfolio

$217Million | No. of Holdings #120

CORRADO ADVISORS, LLC Performance

2026 Q2+9.83%
YTD+9.48%
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 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, CORRADO ADVISORS, LLC reported an equity portfolio of $217.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CORRADO ADVISORS, LLC are GOOG, XLB, IJR. The fund has invested 2.8% of it's portfolio in ALPHABET INC and 2.8% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off NYLI CBRE GBL INFR MEGTRNDS, ISHARES TR (AAXJ) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), INTEL CORP (INTC) and CORNING INC (GLW). CORRADO ADVISORS, LLC opened new stock positions in PERSHING SQUARE USA LTD, KRANESHARES TRUST (BNDD) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), NVIDIA CORPORATION (NVDA) and INNOVATOR ETFS TRUST (BALT).
CORRADO ADVISORS, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$217Million
  as of Jul 29, 2026

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

Our best estimate is that CORRADO ADVISORS, LLC made a return of 9.83% in the last quarter. In trailing 12 months, it's portfolio return was 19.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pershing square usa ltd2,272,260
kraneshares trust2,252,380
kraneshares trust1,478,850
kraneshares trust1,221,060
innovator etfs trust678,242
advanced micro devices inc406,057
pershing square inc362,775
crowdstrike hldgs inc255,652
New stocks bought by CORRADO ADVISORS, LLC

Additions

Ticker% Inc.
innovator etfs trust241
innovator etfs trust215
innovator etfs trust208
nvidia corporation133
innovator etfs trust66.05
innovator etfs trust63.67
innovator etfs trust63.61
innovator etfs trust54.31
Additions to existing portfolio by CORRADO ADVISORS, LLC

Reductions

Ticker% Reduced
snowflake inc-51.44
intel corp-44.05
corning inc-28.57
lockheed martin corp-11.7
ishares inc-6.54
alphabet inc-5.98
broadcom inc-4.09
innovator etfs trust-3.12
CORRADO ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackrock enhanced intl div-1,858,120
nyli cbre gbl infr megtrnds-2,298,760
neuberger next generation-1,384,990
innovator etfs trust-1,410,900
ishares tr-2,158,640
innovator etfs trust-438,216
innovator etfs trust-241,790
CORRADO ADVISORS, LLC got rid off the above stocks

Sector Distribution

CORRADO ADVISORS, LLC has about 78.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Real Estate
  • Financial Services
  • Consumer Cyclical
Sector%
Others78.2
Technology8.3
Communication Services6.4
Real Estate2.8
Financial Services2.4
Consumer Cyclical1.4

Market Cap. Distribution

CORRADO ADVISORS, LLC has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED78.2
MEGA-CAP12.4
LARGE-CAP7.3
MID-CAP2

Stocks belong to which Index?

About 20% 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%
Others80
S&P 50018.8
RUSSELL 20001.2
Top 5 Winners (%)%
INTC
intel corp
168.8 %
IJR
ishares tr
93.9 %
GLW
corning inc
75.3 %
SNOW
snowflake inc
51.1 %
XLB
select sector spdr tr
43.2 %
Top 5 Winners ($)$
INTC
intel corp
3.9 M
IJR
ishares tr
2.3 M
GLW
corning inc
2.0 M
XLB
select sector spdr tr
1.8 M
GOOG
alphabet inc
1.2 M
Top 5 Losers (%)%
T
at&t inc
-28.5 %
BGLD
first tr exchange-traded fd
-17.4 %
BGLD
first tr exchange-traded fd
-16.0 %
VZ
verizon communications inc
-15.5 %
LMT
lockheed martin corp
-14.8 %
Top 5 Losers ($)$
T
at&t inc
-0.8 M
VZ
verizon communications inc
-0.4 M
BGLD
first tr exchange-traded fd
-0.4 M
BGLD
first tr exchange-traded fd
-0.3 M
SSNT
qxo inc
-0.2 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 120 stocks in it's portfolio. About 20.9% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for CORRADO ADVISORS, LLC last quarter.

$217.26MTotal Value
127Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CORRADO ADVISORS, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CORRADO ADVISORS, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0.72%34,848
$1.57M
0.72%
decreased 2.44 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
CORRADO ADVISORS, LLC's holding in Ishares Tr over time
0.3%7,256
$645.8K
0.3%
increased 0.32 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
CORRADO ADVISORS, LLC's holding in Innovator Etfs Trust over time
1.2%85,874
$2.61M
1.2%
decreased 1.72 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
CORRADO ADVISORS, LLC's holding in Innovator Etfs Trust over time
1.2%75,970
$2.61M
1.2%
decreased 1.73 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
CORRADO ADVISORS, LLC's holding in Innovator Etfs Trust over time
1.17%81,435
$2.54M
1.17%
increased 22.5 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
CORRADO ADVISORS, LLC's holding in Innovator Etfs Trust over time
1.08%74,157
$2.35M
1.08%
increased 63.61 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
CORRADO ADVISORS, LLC's holding in Innovator Etfs Trust over time
0.94%67,588
$2.04M
0.94%
decreased 1.72 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
CORRADO ADVISORS, LLC's holding in Innovator Etfs Trust over time
0.93%63,967
$2.03M
0.93%
decreased 1.63 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
CORRADO ADVISORS, LLC's holding in Innovator Etfs Trust over time
0.93%58,534
$2.03M
0.93%
decreased 1.48 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
CORRADO ADVISORS, LLC's holding in Innovator Etfs Trust over time
0.85%50,181
$1.84M
0.85%
decreased 1.61 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
CORRADO ADVISORS, LLC's holding in Innovator Etfs Trust over time
0.82%56,955
$1.78M
0.82%
decreased 2.05 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
CORRADO ADVISORS, LLC's holding in Innovator Etfs Trust over time
0.23%15,535
$510.5K
0.23%
increased 8.68 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
CORRADO ADVISORS, LLC's holding in Innovator Etfs Trust over time
2.05%105,354
$4.45M
2.05%
increased 63.67 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
CORRADO ADVISORS, LLC's holding in Innovator Etfs Trust over time
2.02%133,588
$4.40M
2.02%
decreased 1.63 percentreduced