Holders — by stockHoldings — by fund
CORRADO ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001482611
$217.3M
disclosed book value
120
positions
2.8%
largest position share
Positions, as of 2026-06-30
top 100 of 120 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 17,093 | $6.1M | 2.8% |
| 2 | XLKSELECT SECTOR SPDR TR | 31,649 | $6.0M | 2.8% |
| 3 | SOXXISHARES TR | 7,346 | $4.7M | 2.2% |
| 4 | PAPRINNOVATOR ETFS TRUST | 105,354 | $4.4M | 2% |
| 5 | EAPRINNOVATOR ETFS TRUST | 133,588 | $4.4M | 2% |
| 6 | PMAYINNOVATOR ETFS TRUST | 100,865 | $4.2M | 1.9% |
| 7 | INTCINTEL CORP | 29,624 | $4.1M | 1.9% |
| 8 | EJULINNOVATOR ETFS TRUST | 129,517 | $4.0M | 1.9% |
| 9 | IALTBLACKROCK ETF TRUST | 132,866 | $3.7M | 1.7% |
| 10 | IXPISHARES TR | 32,295 | $3.6M | 1.7% |
| 11 | GLWCORNING INC | 14,221 | $3.6M | 1.7% |
| 12 | ALLWSSGA ACTIVE TR | 121,479 | $3.6M | 1.6% |
| 13 | PDECINNOVATOR ETFS TRUST | 76,809 | $3.5M | 1.6% |
| 14 | EOCTINNOVATOR ETFS TRUST | 97,093 | $3.3M | 1.5% |
| 15 | CAIECALAMOS ETF TR | 117,941 | $3.2M | 1.5% |
| 16 | XLFSELECT SECTOR SPDR TR | 55,906 | $3.0M | 1.4% |
| 17 | DDFLINNOVATOR ETFS TRUST | 139,927 | $3.0M | 1.4% |
| 18 | AMZNAMAZON COM INC | 12,407 | $3.0M | 1.4% |
| 19 | IRMIRON MTN INC DEL | 22,979 | $2.9M | 1.3% |
| 20 | GRIDFIRST TR EXCHANGE-TRADED FD | 14,220 | $2.7M | 1.3% |
| 21 | JPMJPMORGAN CHASE & CO | 8,281 | $2.7M | 1.2% |
| 22 | EJANINNOVATOR ETFS TRUST | 73,236 | $2.6M | 1.2% |
| 23 | PSEPINNOVATOR ETFS TRUST | 56,948 | $2.6M | 1.2% |
| 24 | IMARINNOVATOR ETFS TRUST | 85,874 | $2.6M | 1.2% |
| 25 | IDECINNOVATOR ETFS TRUST | 75,970 | $2.6M | 1.2% |
| 26 | NMARINNOVATOR ETFS TRUST | 79,644 | $2.6M | 1.2% |
| 27 | IJUNINNOVATOR ETFS TRUST | 81,435 | $2.5M | 1.2% |
| 28 | PAUGINNOVATOR ETFS TRUST | 55,384 | $2.5M | 1.2% |
| 29 | PJANINNOVATOR ETFS TRUST | 50,402 | $2.5M | 1.1% |
| 30 | PJUNINNOVATOR ETFS TRUST | 56,740 | $2.5M | 1.1% |
| 31 | XLUSELECT SECTOR SPDR TR | 53,514 | $2.4M | 1.1% |
| 32 | PAXSPIMCO ACCESS INCOME FUND | 164,754 | $2.4M | 1.1% |
| 33 | IAPRINNOVATOR ETFS TRUST | 71,627 | $2.4M | 1.1% |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 8,371 | $2.4M | 1.1% |
| 35 | IMAYINNOVATOR ETFS TRUST | 74,157 | $2.4M | 1.1% |
| 36 | STGWSTAGWELL INC | 315,713 | $2.3M | 1.1% |
| 37 | MSFTMICROSOFT CORP | 6,257 | $2.3M | 1.1% |
| 38 | PSUSPERSHING SQUARE USA LTD | 60,788 | $2.3M | 1% |
| 39 | KBAKRANESHARES TRUST | 65,457 | $2.3M | 1% |
| 40 | GSGOLDMAN SACHS GROUP INC | 2,214 | $2.2M | 1% |
| 41 | NJULINNOVATOR ETFS TRUST | 27,443 | $2.1M | 1% |
| 42 | VZVERIZON COMMUNICATIONS INC | 49,622 | $2.1M | 1% |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,164 | $2.1M | 1% |
| 44 | BINCBLACKROCK ETF TRUST II | 39,806 | $2.1M | 1% |
| 45 | DSCODOUBLELINE ETF TRUST | 83,443 | $2.1M | 1% |
| 46 | DDFFINNOVATOR ETFS TRUST | 103,842 | $2.1M | 1% |
| 47 | PMARINNOVATOR ETFS TRUST | 43,200 | $2.1M | 0.9% |
| 48 | IAUGINNOVATOR ETFS TRUST | 67,588 | $2.0M | 0.9% |
| 49 | NAUGINNOVATOR ETFS TRUST | 63,967 | $2.0M | 0.9% |
| 50 | ISEPINNOVATOR ETFS TRUST | 58,534 | $2.0M | 0.9% |
| 51 | IJULINNOVATOR ETFS TRUST | 53,482 | $1.9M | 0.9% |
| 52 | IOCTINNOVATOR ETFS TRUST | 51,871 | $1.9M | 0.9% |
| 53 | TAT&T INC | 91,303 | $1.9M | 0.9% |
| 54 | STWDSTARWOOD PPTY TR INC | 114,861 | $1.9M | 0.9% |
| 55 | INOVINNOVATOR ETFS TRUST | 50,181 | $1.8M | 0.8% |
| 56 | IGLDFIRST TR EXCHANGE-TRADED FD | 86,787 | $1.8M | 0.8% |
| 57 | PFEBINNOVATOR ETFS TRUST | 42,263 | $1.8M | 0.8% |
| 58 | IFEBINNOVATOR ETFS TRUST | 56,955 | $1.8M | 0.8% |
| 59 | IYHISHARES TR | 26,382 | $1.8M | 0.8% |
| 60 | BEPCBROOKFIELD RENEWABLE CORP | 47,586 | $1.8M | 0.8% |
| 61 | PJULINNOVATOR ETFS TRUST | 35,766 | $1.7M | 0.8% |
| 62 | IVVISHARES TR | 2,312 | $1.7M | 0.8% |
| 63 | FIWFIRST TR EXCHANGE-TRADED FD | 15,140 | $1.7M | 0.8% |
| 64 | COPPSPROTT FDS TR | 41,502 | $1.6M | 0.7% |
| 65 | DDFJINNOVATOR ETFS TRUST | 79,654 | $1.6M | 0.7% |
| 66 | GJANFIRST TR EXCHNG TRADED FD VI | 34,848 | $1.6M | 0.7% |
| 67 | FCGFIRST TR EXCHANGE-TRADED FD | 58,695 | $1.6M | 0.7% |
| 68 | NVDANVIDIA CORPORATION | 7,790 | $1.6M | 0.7% |
| 69 | SHOPSHOPIFY INC | 13,400 | $1.5M | 0.7% |
| 70 | BIPCBROOKFIELD INFRASTRUCTURE CO | 39,088 | $1.5M | 0.7% |
| 71 | NAPRINNOVATOR ETFS TRUST | 25,403 | $1.5M | 0.7% |
| 72 | IJANINNOVATOR ETFS TRUST | 38,943 | $1.5M | 0.7% |
| 73 | KOIDKRANESHARES TRUST | 35,877 | $1.5M | 0.7% |
| 74 | ITOTISHARES TR | 8,925 | $1.5M | 0.7% |
| 75 | QXOQXO INC | 83,283 | $1.4M | 0.7% |
| 76 | NDECINNOVATOR ETFS TRUST | 47,794 | $1.4M | 0.7% |
| 77 | DISDISNEY WALT CO | 14,321 | $1.4M | 0.6% |
| 78 | AAPLAPPLE INC | 4,714 | $1.4M | 0.6% |
| 79 | PSKYPARAMOUNT SKYDANCE CORP | 137,613 | $1.4M | 0.6% |
| 80 | POCTINNOVATOR ETFS TRUST | 29,154 | $1.4M | 0.6% |
| 81 | VICIVICI PPTYS INC | 49,874 | $1.3M | 0.6% |
| 82 | DDTLINNOVATOR ETFS TRUST | 58,601 | $1.3M | 0.6% |
| 83 | BJULINNOVATOR ETFS TRUST | 23,514 | $1.3M | 0.6% |
| 84 | KGRNKRANESHARES TRUST | 51,576 | $1.2M | 0.6% |
| 85 | BJUNINNOVATOR ETFS TRUST | 24,555 | $1.2M | 0.6% |
| 86 | DDTFINNOVATOR ETFS TRUST | 56,600 | $1.1M | 0.5% |
| 87 | DDFDINNOVATOR ETFS TRUST | 42,966 | $858,354 | 0.4% |
| 88 | BAPRINNOVATOR ETFS TRUST | 15,744 | $838,526 | 0.4% |
| 89 | SPYMSPDR SERIES TRUST | 8,720 | $766,281 | 0.4% |
| 90 | BMAYINNOVATOR ETFS TRUST | 14,324 | $678,242 | 0.3% |
| 91 | DDTJINNOVATOR ETFS TRUST | 33,529 | $673,430 | 0.3% |
| 92 | NSEPINNOVATOR ETFS TRUST | 21,333 | $666,764 | 0.3% |
| 93 | IDEVISHARES TR | 7,256 | $645,819 | 0.3% |
| 94 | BMARINNOVATOR ETFS TRUST | 11,090 | $639,088 | 0.3% |
| 95 | NJUNINNOVATOR ETFS TRUST | 15,535 | $510,481 | 0.2% |
| 96 | NOCTINNOVATOR ETFS TRUST | 7,929 | $495,761 | 0.2% |
| 97 | IEMGISHARES INC | 5,471 | $453,181 | 0.2% |
| 98 | BAUGINNOVATOR ETFS TRUST | 7,621 | $408,597 | 0.2% |
| 99 | AMDADVANCED MICRO DEVICES INC | 699 | $406,057 | 0.2% |
| 100 | AVGOBROADCOM INC | 1,055 | $398,527 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.