Corrado Advisors

RAMSEY, NJfiles as CORRADO ADVISORS, LLC

$217m in 120 US stocks at the end of 30 June 2026. The top 10 are 20.9% of the money. It changed about 11.6% of the portfolio this quarter.

Value

$217m

Stocks

120

Top 10 share

20.9%

Turnover

11.6%

What changed this quarter

New

Bought for the first time this quarter.

Pershing Square USAPSUS
1.0% of the fund
Kraneshares Bosera MsciKBA
1.0% of the fund
Kraneshares TrustKOID
0.7% of the fund
Kraneshares TrustKGRN
0.6% of the fund
Innovator Etfs TrustBMAY
0.3% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Pershing SquarePS
0.2% of the fund
CrowdStrike HoldingsCRWD
0.1% of the fund
Vanguard Index FDSVOO
<0.1% of the fund
Innovator Etfs TrustNNOV
<0.1% of the fund
Blackrock Health Sciences TRXBMEX
<0.1% of the fund
Blue Owl CapitalOWL
<0.1% of the fund

Added

Bought more of a stock they already held.

Innovator Etfs TrustPAPR
2.0% of the fund
+64%
Innovator Etfs TrustPMAY
1.9% of the fund
+54%
Innovator Etfs TrustEJUL
1.9% of the fund
+10%
Select Sector Spdr TRXLF
1.4% of the fund
+2%
Innovator Etfs TrustDDFL
1.4% of the fund
+3%
Innovator Etfs TrustIJUN
1.2% of the fund
+23%
Innovator Etfs TrustPJUN
1.1% of the fund
+44%
PIMCO Access Income FundPAXS
1.1% of the fund
+3%
Innovator Etfs TrustIAPR
1.1% of the fund
+66%
Innovator Etfs TrustIMAY
1.1% of the fund
+64%
First TR Exchange-Traded FDIGLD
0.8% of the fund
+2%
Innovator Etfs TrustPJUL
0.8% of the fund
+215%
First TR Exchange-Traded FDFIW
0.8% of the fund
+2%
NvidiaNVDA
0.7% of the fund
+133%
Ishares TRITOT
0.7% of the fund
+4%
AppleAAPL
0.6% of the fund
+9%
Innovator Etfs TrustBJUL
0.6% of the fund
+208%
Innovator Etfs TrustBJUN
0.6% of the fund
+52%
Innovator Etfs TrustBAPR
0.4% of the fund
+242%
Innovator Etfs TrustNJUN
0.2% of the fund
+9%
Invesco QQQ TRQQQ
0.2% of the fund
+5%
Bank of AmericaBAC
0.1% of the fund
+16%

Cut

Sold some of their stake.

AlphabetGOOGL
2.8% of the fund
-6%
Ishares TRSOXX
2.2% of the fund
-2%
IntelINTC
1.9% of the fund
-44%
CorningGLW
1.7% of the fund
-29%
Iron MountainIRM
1.3% of the fund
-2%
Innovator Etfs TrustPSEP
1.2% of the fund
-2%
Innovator Etfs TrustNMAR
1.2% of the fund
-2%
Innovator Etfs TrustIFEB
0.8% of the fund
-2%
First TR Exchng Traded FD VIGJAN
0.7% of the fund
-2%
Innovator Etfs TrustNAPR
0.7% of the fund
-3%
Innovator Etfs TrustDDFD
0.4% of the fund
-3%
IsharesIEMG
0.2% of the fund
-7%
BroadcomAVGO
0.2% of the fund
-4%
Lockheed MartinLMT
0.2% of the fund
-12%
SnowflakeSNOW
0.1% of the fund
-51%

Sold out

Sold their entire stake.

NYLI CBRE Global Infrastructure Megatrends Term FundMEGI
-100%
Ishares TRIGF
-100%
Blackrock Enhanced Intl DIVXBGYX
-100%
Innovator Etfs TrustPNOV
-100%
Neuberger Next Generation Connectivity FundNBXG
-100%
Innovator Etfs TrustBOCT
-100%
Innovator Etfs TrustBNOV
-100%

Holdings

AlphabetGOOGL
Share
2.8%
Value
$6m
Shares
17,093
-6%
Select Sector Spdr TRXLK
Share
2.8%
Value
$6m
Shares
31,649
Held
Ishares TRSOXX
Share
2.2%
Value
$5m
Shares
7,346
-2%
Innovator Etfs TrustPAPR
Share
2.0%
Value
$4m
Shares
105,354
+64%
Innovator Etfs TrustEAPR
Share
2.0%
Value
$4m
Shares
133,588
Held
Innovator Etfs TrustPMAY
Share
1.9%
Value
$4m
Shares
100,865
+54%
IntelINTC
Share
1.9%
Value
$4m
Shares
29,624
-44%
Innovator Etfs TrustEJUL
Share
1.9%
Value
$4m
Shares
129,517
+10%
Blackrock ETF TrustIALT
Share
1.7%
Value
$4m
Shares
132,866
Held
Ishares TRIXP
Share
1.7%
Value
$4m
Shares
32,295
Held
CorningGLW
Share
1.7%
Value
$4m
Shares
14,221
-29%
Ssga Active TRALLW
Share
1.6%
Value
$4m
Shares
121,479
Held
Innovator Etfs TrustPDEC
Share
1.6%
Value
$4m
Shares
76,809
Held
Innovator Etfs TrustEOCT
Share
1.5%
Value
$3m
Shares
97,093
Held
Calamos ETF TRCAIE
Share
1.5%
Value
$3m
Shares
117,941
Held
Select Sector Spdr TRXLF
Share
1.4%
Value
$3m
Shares
55,906
+2%
Innovator Etfs TrustDDFL
Share
1.4%
Value
$3m
Shares
139,927
+3%
Amazon.comAMZN
Share
1.4%
Value
$3m
Shares
12,407
Held
Iron MountainIRM
Share
1.3%
Value
$3m
Shares
22,979
-2%
First TR Exchange-Traded FDGRID
Share
1.3%
Value
$3m
Shares
14,220
Held
JPMorgan ChaseJPM
Share
1.2%
Value
$3m
Shares
8,281
Held
Innovator Etfs TrustEJAN
Share
1.2%
Value
$3m
Shares
73,236
Held
Innovator Etfs TrustPSEP
Share
1.2%
Value
$3m
Shares
56,948
-2%
Innovator Etfs TrustIMAR
Share
1.2%
Value
$3m
Shares
85,874
Held
Innovator Etfs TrustIDEC
Share
1.2%
Value
$3m
Shares
75,970
Held
Innovator Etfs TrustNMAR
Share
1.2%
Value
$3m
Shares
79,644
-2%
Innovator Etfs TrustIJUN
Share
1.2%
Value
$3m
Shares
81,435
+23%
Innovator Etfs TrustPAUG
Share
1.2%
Value
$3m
Shares
55,384
Held
Innovator Etfs TrustPJAN
Share
1.1%
Value
$2m
Shares
50,402
Held
Innovator Etfs TrustPJUN
Share
1.1%
Value
$2m
Shares
56,740
+44%
Select Sector Spdr TRXLU
Share
1.1%
Value
$2m
Shares
53,514
Held
PIMCO Access Income FundPAXS
Share
1.1%
Value
$2m
Shares
164,754
+3%
Innovator Etfs TrustIAPR
Share
1.1%
Value
$2m
Shares
71,627
+66%
International Business MachinesIBM
Share
1.1%
Value
$2m
Shares
8,371
Held
Innovator Etfs TrustIMAY
Share
1.1%
Value
$2m
Shares
74,157
+64%
StagwellSTGW
Share
1.1%
Value
$2m
Shares
315,713
Held
MicrosoftMSFT
Share
1.1%
Value
$2m
Shares
6,257
Held
Pershing Square USAPSUS
Share
1.0%
Value
$2m
Shares
60,788
New
Kraneshares Bosera MsciKBA
Share
1.0%
Value
$2m
Shares
65,457
New
Goldman Sachs GroupGS
Share
1.0%
Value
$2m
Shares
2,214
Held
Innovator Etfs TrustNJUL
Share
1.0%
Value
$2m
Shares
27,443
Held
Verizon CommunicationsVZ
Share
1.0%
Value
$2m
Shares
49,622
Held
Berkshire HathawayBRK-B
Share
1.0%
Value
$2m
Shares
4,164
Held
Blackrock ETF Trust IIBINC
Share
1.0%
Value
$2m
Shares
39,806
Held
Doubleline ETF TrustDSCO
Share
1.0%
Value
$2m
Shares
83,443
Held
Innovator Etfs TrustDDFF
Share
1.0%
Value
$2m
Shares
103,842
Held
Innovator Etfs TrustPMAR
Share
0.9%
Value
$2m
Shares
43,200
Held
Innovator Etfs TrustIAUG
Share
0.9%
Value
$2m
Shares
67,588
Held
Innovator Etfs TrustNAUG
Share
0.9%
Value
$2m
Shares
63,967
Held
Innovator Etfs TrustISEP
Share
0.9%
Value
$2m
Shares
58,534
Held
Innovator Etfs TrustIJUL
Share
0.9%
Value
$2m
Shares
53,482
Held
Innovator Etfs TrustIOCT
Share
0.9%
Value
$2m
Shares
51,871
Held
AT&TT
Share
0.9%
Value
$2m
Shares
91,303
Held
Starwood Property TrustSTWD
Share
0.9%
Value
$2m
Shares
114,861
Held
Innovator Etfs TrustINOV
Share
0.8%
Value
$2m
Shares
50,181
Held
First TR Exchange-Traded FDIGLD
Share
0.8%
Value
$2m
Shares
86,787
+2%
Innovator Etfs TrustPFEB
Share
0.8%
Value
$2m
Shares
42,263
Held
Innovator Etfs TrustIFEB
Share
0.8%
Value
$2m
Shares
56,955
-2%
Ishares TRIYH
Share
0.8%
Value
$2m
Shares
26,382
Held
Brookfield RenewableBEPC
Share
0.8%
Value
$2m
Shares
47,586
Held
Innovator Etfs TrustPJUL
Share
0.8%
Value
$2m
Shares
35,766
+215%
Ishares TRIVV
Share
0.8%
Value
$2m
Shares
2,312
Held
First TR Exchange-Traded FDFIW
Share
0.8%
Value
$2m
Shares
15,140
+2%
Sprott FDS TRCOPP
Share
0.7%
Value
$2m
Shares
41,502
Held
Innovator Etfs TrustDDFJ
Share
0.7%
Value
$2m
Shares
79,654
Held
First TR Exchng Traded FD VIGJAN
Share
0.7%
Value
$2m
Shares
34,848
-2%
First TR Exchange-Traded FDFCG
Share
0.7%
Value
$2m
Shares
58,695
Held
NvidiaNVDA
Share
0.7%
Value
$2m
Shares
7,790
+133%
ShopifySHOP
Share
0.7%
Value
$2m
Shares
13,400
Held
Brookfield InfrastructureBIPC
Share
0.7%
Value
$2m
Shares
39,088
Held
Innovator Etfs TrustNAPR
Share
0.7%
Value
$2m
Shares
25,403
-3%
Innovator Etfs TrustIJAN
Share
0.7%
Value
$1m
Shares
38,943
Held
Kraneshares TrustKOID
Share
0.7%
Value
$1m
Shares
35,877
New
Ishares TRITOT
Share
0.7%
Value
$1m
Shares
8,925
+4%
QXOQXO
Share
0.7%
Value
$1m
Shares
83,283
Held
Innovator Etfs TrustNDEC
Share
0.7%
Value
$1m
Shares
47,794
Held
Walt DisneyDIS
Share
0.6%
Value
$1m
Shares
14,321
Held
AppleAAPL
Share
0.6%
Value
$1m
Shares
4,714
+9%
Paramount SkydancePSKY
Share
0.6%
Value
$1m
Shares
137,613
Held
Innovator Etfs TrustPOCT
Share
0.6%
Value
$1m
Shares
29,154
Held
Vici PropertiesVICI
Share
0.6%
Value
$1m
Shares
49,874
Held
Innovator Etfs TrustDDTL
Share
0.6%
Value
$1m
Shares
58,601
Held
Innovator Etfs TrustBJUL
Share
0.6%
Value
$1m
Shares
23,514
+208%
Kraneshares TrustKGRN
Share
0.6%
Value
$1m
Shares
51,576
New
Innovator Etfs TrustBJUN
Share
0.6%
Value
$1m
Shares
24,555
+52%
Innovator Etfs TrustDDTF
Share
0.5%
Value
$1m
Shares
56,600
Held
Innovator Etfs TrustDDFD
Share
0.4%
Value
$858,354
Shares
42,966
-3%
Innovator Etfs TrustBAPR
Share
0.4%
Value
$838,526
Shares
15,744
+242%
Spdr Series TrustSPYM
Share
0.4%
Value
$766,281
Shares
8,720
Held
Innovator Etfs TrustBMAY
Share
0.3%
Value
$678,242
Shares
14,324
New
Innovator Etfs TrustDDTJ
Share
0.3%
Value
$673,430
Shares
33,529
Held
Innovator Etfs TrustNSEP
Share
0.3%
Value
$666,764
Shares
21,333
Held
Ishares TRIDEV
Share
0.3%
Value
$645,819
Shares
7,256
Held
Innovator Etfs TrustBMAR
Share
0.3%
Value
$639,088
Shares
11,090
Held
Innovator Etfs TrustNJUN
Share
0.2%
Value
$510,481
Shares
15,535
+9%
Innovator Etfs TrustNOCT
Share
0.2%
Value
$495,761
Shares
7,929
Held
IsharesIEMG
Share
0.2%
Value
$453,181
Shares
5,471
-7%
Innovator Etfs TrustBAUG
Share
0.2%
Value
$408,597
Shares
7,621
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$406,057
Shares
699
New
BroadcomAVGO
Share
0.2%
Value
$398,527
Shares
1,055
-4%

Company	Share of fund	Value	Shares	Change
AlphabetGOOGL	2.8%	$6m	17,093	-6%
Select Sector Spdr TRXLK	2.8%	$6m	31,649	Held
Ishares TRSOXX	2.2%	$5m	7,346	-2%
Innovator Etfs TrustPAPR	2.0%	$4m	105,354	+64%
Innovator Etfs TrustEAPR	2.0%	$4m	133,588	Held
Innovator Etfs TrustPMAY	1.9%	$4m	100,865	+54%
IntelINTC	1.9%	$4m	29,624	-44%
Innovator Etfs TrustEJUL	1.9%	$4m	129,517	+10%
Blackrock ETF TrustIALT	1.7%	$4m	132,866	Held
Ishares TRIXP	1.7%	$4m	32,295	Held
CorningGLW	1.7%	$4m	14,221	-29%
Ssga Active TRALLW	1.6%	$4m	121,479	Held
Innovator Etfs TrustPDEC	1.6%	$4m	76,809	Held
Innovator Etfs TrustEOCT	1.5%	$3m	97,093	Held
Calamos ETF TRCAIE	1.5%	$3m	117,941	Held
Select Sector Spdr TRXLF	1.4%	$3m	55,906	+2%
Innovator Etfs TrustDDFL	1.4%	$3m	139,927	+3%
Amazon.comAMZN	1.4%	$3m	12,407	Held
Iron MountainIRM	1.3%	$3m	22,979	-2%
First TR Exchange-Traded FDGRID	1.3%	$3m	14,220	Held
JPMorgan ChaseJPM	1.2%	$3m	8,281	Held
Innovator Etfs TrustEJAN	1.2%	$3m	73,236	Held
Innovator Etfs TrustPSEP	1.2%	$3m	56,948	-2%
Innovator Etfs TrustIMAR	1.2%	$3m	85,874	Held
Innovator Etfs TrustIDEC	1.2%	$3m	75,970	Held
Innovator Etfs TrustNMAR	1.2%	$3m	79,644	-2%
Innovator Etfs TrustIJUN	1.2%	$3m	81,435	+23%
Innovator Etfs TrustPAUG	1.2%	$3m	55,384	Held
Innovator Etfs TrustPJAN	1.1%	$2m	50,402	Held
Innovator Etfs TrustPJUN	1.1%	$2m	56,740	+44%
Select Sector Spdr TRXLU	1.1%	$2m	53,514	Held
PIMCO Access Income FundPAXS	1.1%	$2m	164,754	+3%
Innovator Etfs TrustIAPR	1.1%	$2m	71,627	+66%
International Business MachinesIBM	1.1%	$2m	8,371	Held
Innovator Etfs TrustIMAY	1.1%	$2m	74,157	+64%
StagwellSTGW	1.1%	$2m	315,713	Held
MicrosoftMSFT	1.1%	$2m	6,257	Held
Pershing Square USAPSUS	1.0%	$2m	60,788	New
Kraneshares Bosera MsciKBA	1.0%	$2m	65,457	New
Goldman Sachs GroupGS	1.0%	$2m	2,214	Held
Innovator Etfs TrustNJUL	1.0%	$2m	27,443	Held
Verizon CommunicationsVZ	1.0%	$2m	49,622	Held
Berkshire HathawayBRK-B	1.0%	$2m	4,164	Held
Blackrock ETF Trust IIBINC	1.0%	$2m	39,806	Held
Doubleline ETF TrustDSCO	1.0%	$2m	83,443	Held
Innovator Etfs TrustDDFF	1.0%	$2m	103,842	Held
Innovator Etfs TrustPMAR	0.9%	$2m	43,200	Held
Innovator Etfs TrustIAUG	0.9%	$2m	67,588	Held
Innovator Etfs TrustNAUG	0.9%	$2m	63,967	Held
Innovator Etfs TrustISEP	0.9%	$2m	58,534	Held
Innovator Etfs TrustIJUL	0.9%	$2m	53,482	Held
Innovator Etfs TrustIOCT	0.9%	$2m	51,871	Held
AT&TT	0.9%	$2m	91,303	Held
Starwood Property TrustSTWD	0.9%	$2m	114,861	Held
Innovator Etfs TrustINOV	0.8%	$2m	50,181	Held
First TR Exchange-Traded FDIGLD	0.8%	$2m	86,787	+2%
Innovator Etfs TrustPFEB	0.8%	$2m	42,263	Held
Innovator Etfs TrustIFEB	0.8%	$2m	56,955	-2%
Ishares TRIYH	0.8%	$2m	26,382	Held
Brookfield RenewableBEPC	0.8%	$2m	47,586	Held
Innovator Etfs TrustPJUL	0.8%	$2m	35,766	+215%
Ishares TRIVV	0.8%	$2m	2,312	Held
First TR Exchange-Traded FDFIW	0.8%	$2m	15,140	+2%
Sprott FDS TRCOPP	0.7%	$2m	41,502	Held
Innovator Etfs TrustDDFJ	0.7%	$2m	79,654	Held
First TR Exchng Traded FD VIGJAN	0.7%	$2m	34,848	-2%
First TR Exchange-Traded FDFCG	0.7%	$2m	58,695	Held
NvidiaNVDA	0.7%	$2m	7,790	+133%
ShopifySHOP	0.7%	$2m	13,400	Held
Brookfield InfrastructureBIPC	0.7%	$2m	39,088	Held
Innovator Etfs TrustNAPR	0.7%	$2m	25,403	-3%
Innovator Etfs TrustIJAN	0.7%	$1m	38,943	Held
Kraneshares TrustKOID	0.7%	$1m	35,877	New
Ishares TRITOT	0.7%	$1m	8,925	+4%
QXOQXO	0.7%	$1m	83,283	Held
Innovator Etfs TrustNDEC	0.7%	$1m	47,794	Held
Walt DisneyDIS	0.6%	$1m	14,321	Held
AppleAAPL	0.6%	$1m	4,714	+9%
Paramount SkydancePSKY	0.6%	$1m	137,613	Held
Innovator Etfs TrustPOCT	0.6%	$1m	29,154	Held
Vici PropertiesVICI	0.6%	$1m	49,874	Held
Innovator Etfs TrustDDTL	0.6%	$1m	58,601	Held
Innovator Etfs TrustBJUL	0.6%	$1m	23,514	+208%
Kraneshares TrustKGRN	0.6%	$1m	51,576	New
Innovator Etfs TrustBJUN	0.6%	$1m	24,555	+52%
Innovator Etfs TrustDDTF	0.5%	$1m	56,600	Held
Innovator Etfs TrustDDFD	0.4%	$858,354	42,966	-3%
Innovator Etfs TrustBAPR	0.4%	$838,526	15,744	+242%
Spdr Series TrustSPYM	0.4%	$766,281	8,720	Held
Innovator Etfs TrustBMAY	0.3%	$678,242	14,324	New
Innovator Etfs TrustDDTJ	0.3%	$673,430	33,529	Held
Innovator Etfs TrustNSEP	0.3%	$666,764	21,333	Held
Ishares TRIDEV	0.3%	$645,819	7,256	Held
Innovator Etfs TrustBMAR	0.3%	$639,088	11,090	Held
Innovator Etfs TrustNJUN	0.2%	$510,481	15,535	+9%
Innovator Etfs TrustNOCT	0.2%	$495,761	7,929	Held
IsharesIEMG	0.2%	$453,181	5,471	-7%
Innovator Etfs TrustBAUG	0.2%	$408,597	7,621	Held
Advanced Micro DevicesAMD	0.2%	$406,057	699	New
BroadcomAVGO	0.2%	$398,527	1,055	-4%

Showing the largest 100 of 120.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 32.9% since 30 June 2025.

Where the money is

Technology8.4%

Media & telecom7.0%

Financial services4.4%

Real estate1.9%

Utilities1.6%

Retail & consumer1.4%

Industrials0.8%

Health care0.1%

Other74.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.