CORRADO ADVISORS, LLC

Open in PORT →← all managers

CIK 1482611

13F portfolio (2026-Q1)

$192M

Positions

115

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

115

Top 5

10.8%

Top 10

19.3%

Effective N

84.0

HHI

0.012

This quarter

13 new · 0 exit →

By sector

Unclassified74.2%

Communication Services7.9%

Information Technology5.5%

Financials3.4%

Real Estate3.0%

Consumer Discretionary2.2%

Utilities2.0%

Materials1.4%

Other0.4%

By market cap

Unknown76.0%

Mega (>$200B)13.4%

Large ($10–200B)7.7%

Mid ($2–10B)1.7%

Small ($300M–2B)1.2%

By region

Other74.2%

North America25.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	75.29%	87
Equity Real Estate Investment Trusts (REITs)	3.01%	3
Software & IT Services	2.73%	1
Diversified Telecommunication Services	2.71%	2
Software	2.19%	3
Utilities	1.97%	3
Semiconductors & Semiconductor Equipment	1.70%	3
Media & Entertainment	1.69%	2
Technology Hardware & Equipment	1.63%	2
Metals & Mining	1.41%	1
Banks	1.38%	2
Specialty Retail	1.34%	1
Capital Markets	0.97%	1
Distributors	0.84%	1
Entertainment	0.73%	1
Aerospace & Defense	0.27%	1
Pharmaceuticals & Biotechnology	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOGL	Alphabet Inc.	Communication Services	2.73%
2	XLK	SELECT SECTOR SPDR TR	Unclassified	2.18%
3	EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	Unclassified	2.12%
4	IXP	ISHARES TR	Unclassified	1.91%
5	IALT	BLACKROCK ETF TRUST	Unclassified	1.87%
6	EJUL	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	Unclassified	1.83%
7	ALLW	SSGA ACTIVE TR	Unclassified	1.80%
8	PDEC	INNOVATOR ETFS TRUST	Unclassified	1.73%
9	EOCT	INNOVATOR ETFS TRUST	Unclassified	1.65%
10	CAIE	CALAMOS ETF TR	Unclassified	1.53%

29/115 names classified · sector 25.8% of weight · industry 24.7% · mkt cap 24.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 53 quarters

Communication ServicesGOOGL, T, DIS, UNIT, GOOG · other

Information TechnologyMSFT, PBI, AAPL, GE, SHOP · other

FinancialsBAC, V, OSG, C, CNOB · other

Real EstateSTWD, IRM, VICI, GLPI, ACRE · other

Health CarePFE, BMY, GILD, ACHC, ACAD · other

IndustrialsTNK, BA, TK, AES, FDX · other

MaterialsGLW, TROX, VALE, DD, EQX · other

Consumer DiscretionaryAMZN, CODI, GM, QXO, SPH · other

EnergySDRL, DVN, XOM, CVX, BP · other

UtilitiesBEPC, XIFR, BIPC, AQN, NEE · other

Consumer StaplesPM, MO, HSY, CVS, PEP · other

UnclassifiedTEEKAY LNG PARTNERS L P, TEEKAY OFFSHORE PARTNERS LP, PJAN, DIVE SHACK, INC., IUSB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 25.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 21% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (22 classified)CORRADO ADVISORS, LLC centroid (Large Core)

Communication ServicesInformation TechnologyReal EstateFinancialsConsumer DiscretionaryMaterialsIndustrialsUtilities

Style box summary for CORRADO ADVISORS, LLC: centroid Large Core. Heaviest cells: Large Growth 9.0%, Large Core 4.6%, Large Value 3.5%.

Classified: 20.9% of book weight (22/115 names) · unclassified 79.1%: XLK, EAPR, IXP, IALT, EJUL, ALLW, PDEC, EOCT, CAIE, DDFL +83 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 115 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGLALPHABET INC	18,181	$5M	2.7%	TRIM −8%
2	XLKSELECT SECTOR SPDR TR	31,470	$4M	2.2%	TRIM −15%
3	EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	135,801	$4M	2.1%	ADD 29%
4	IXPISHARES TR	31,874	$4M	1.9%	TRIM −17%
5	IALTBLACKROCK ETF TRUST	131,158	$4M	1.9%	NEW
6	EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	117,629	$4M	1.8%	HOLD
7	ALLWSSGA ACTIVE TR	119,800	$3M	1.8%	ADD 2%
8	PDECINNOVATOR ETFS TRUST	77,896	$3M	1.7%	HOLD
9	EOCTINNOVATOR ETFS TRUST	98,858	$3M	1.6%	HOLD
10	CAIECALAMOS ETF TR	116,338	$3M	1.5%	ADD 3%
11	DDFLINNOVATOR ETFS TRUST	135,434	$3M	1.5%	TRIM −2%
12	GLWCORNING INC	19,909	$3M	1.4%	TRIM −35%
13	XLFSELECT SECTOR SPDR TR	54,733	$3M	1.4%	TRIM −11%
14	TAT&T INC	91,818	$3M	1.4%	ADD 2%
15	PMAYINNOVATOR ETFS TRUST	65,367	$3M	1.4%	HOLD
16	AMZNAMAZON COM INC	12,333	$3M	1.3%	ADD 2%
17	PAPRINNOVATOR ETFS TRUST	64,371	$3M	1.3%	TRIM −3%
18	VZVERIZON COMMUNICATIONS INC	50,574	$3M	1.3%	ADD 2%
19	IMARINNOVATOR ETFS TRUST	87,374	$3M	1.3%	ADD 437%
20	EJANINNOVATOR ETFS TRUST	74,668	$3M	1.3%	TRIM −2%
21	IDECINNOVATOR ETFS TRUST	77,304	$3M	1.3%	TRIM −2%
22	PSEPINNOVATOR ETFS TRUST	58,282	$3M	1.3%	TRIM −2%
23	SOXXISHARES TR	7,518	$2M	1.3%	TRIM −17%
24	JPMJPMORGAN CHASE & CO	8,314	$2M	1.3%	TRIM −4%
25	XLUSELECT SECTOR SPDR TR	52,592	$2M	1.3%	HOLD
26	PAUGINNOVATOR ETFS TRUST	56,470	$2M	1.3%	TRIM −2%
27	IRMIRON MTN INC DEL	23,483	$2M	1.3%	ADD 18%
28	NMARINNOVATOR ETFS TRUST	81,540	$2M	1.2%	HOLD
29	PJANINNOVATOR ETFS TRUST	51,086	$2M	1.2%	HOLD
30	MSFTMICROSOFT CORP	6,314	$2M	1.2%	ADD 196%
31	INTCINTEL CORP	52,944	$2M	1.2%	TRIM −6%
32	GRIDFIRST TR EXCHANGE TRADED FD	14,277	$2M	1.2%	ADD 10%
33	PAXSPIMCO ACCESS INCOME FUND	160,268	$2M	1.2%	ADD 6%
34	MEGINYLI CBRE GBL INFR MEGTRNDS	156,485	$2M	1.2%	TRIM −10%
35	IGLDFIRST TR EXCHANGE-TRADED FD	84,920	$2M	1.1%	TRIM −10%
36	IGFISHARES TR	32,218	$2M	1.1%	TRIM −24%
37	DSCODOUBLELINE ETF TRUST	83,151	$2M	1.1%	NEW
38	BINCBLACKROCK ETF TRUST II	39,680	$2M	1.1%	NEW
39	BRK.BBERKSHIRE HATHAWAY INC DEL	4,237	$2M	1.1%	HOLD
40	IBMINTERNATIONAL BUSINESS MACHS	8,348	$2M	1.1%	TRIM −14%
41	STWDSTARWOOD PPTY TR INC	115,711	$2M	1.0%	ADD 11%
42	NJULINNOVATOR ETFS TRUST	27,898	$2M	1.0%	TRIM −2%
43	STGWSTAGWELL INC	315,713	$2M	1.0%	HOLD
44	DDFFINNOVATOR ETFS TRUST	104,354	$2M	1.0%	NEW
45	IAUGINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST	68,773	$2M	1.0%	TRIM −2%
46	PMARINNOVATOR ETFS TRUST	43,907	$2M	1.0%	ADD 80%
47	IJUNINNOVATOR ETFS TRUST	66,480	$2M	1.0%	TRIM −2%
48	ISEPINNOVATOR ETFS TRUST	59,411	$2M	1.0%	TRIM −2%
49	BEPCBROOKFIELD RENEWABLE CORP	48,335	$2M	1.0%	TRIM −9%
50	NAUGINNOVATOR ETFS TRUST	65,026	$2M	1.0%	TRIM −2%
51	FCGFIRST TR EXCHANGE-TRADED FD	58,819	$2M	1.0%	ADD 11%
52	XBGYXBLACKROCK ENHANCED INTL DIV	343,460	$2M	1.0%	HOLD
53	GSGOLDMAN SACHS GROUP INC	2,193	$2M	1.0%	TRIM −17%
54	IOCTINNOVATOR ETFS TRUST	52,617	$2M	1.0%	TRIM −2%
55	IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	54,450	$2M	1.0%	TRIM −2%
56	INOVINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	51,004	$2M	0.9%	HOLD
57	IFEBINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	58,145	$2M	0.9%	ADD 248%
58	PFEBINNOVATOR ETFS TRUST	42,914	$2M	0.9%	ADD 51%
59	PJUNINNOVATOR ETFS TRUST	39,391	$2M	0.9%	TRIM −2%
60	QXOQXO INC	83,239	$2M	0.8%	HOLD
61	IYHISHARES TR	25,877	$2M	0.8%	HOLD
62	SHOPSHOPIFY INC	13,400	$2M	0.8%	HOLD
63	BIPCBROOKFIELD INFRASTRUCTURE CO	39,307	$2M	0.8%	ADD 2%
64	FIWFIRST TR EXCHANGE-TRADED FD	14,829	$2M	0.8%	HOLD
65	DDFJINNOVATOR ETFS TRUST	80,893	$2M	0.8%	NEW
66	IVVISHARES TR	2,307	$2M	0.8%	HOLD
67	GJANFIRST TR EXCHNG TRADED FD VI	35,720	$1M	0.8%	TRIM −4%
68	COPPSPROTT FDS TR	41,379	$1M	0.8%	TRIM −8%
69	IJANINNOVATOR ETFS TRUST	39,680	$1M	0.8%	TRIM −3%
70	NAPRINNOVATOR ETFS TRUST	26,221	$1M	0.7%	ADD 2%
71	PNOVINNOVATOR ETFS TRUST	34,530	$1M	0.7%	TRIM −3%
72	DISDISNEY WALT CO	14,445	$1M	0.7%	HOLD
73	NBXGNEUBERGER NEXT GENERATION	107,614	$1M	0.7%	TRIM −36%
74	VICIVICI PPTYS INC	50,301	$1M	0.7%	HOLD
75	IAPRINNOVATOR ETFS TRUST	43,135	$1M	0.7%	HOLD
76	IMAYINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY	45,326	$1M	0.7%	HOLD
77	NDECINNOVATOR ETFS TRUST	48,496	$1M	0.7%	HOLD
78	POCTINNOVATOR S&P 500 POWER BUFFER ETF	29,645	$1M	0.7%	TRIM −3%
79	PSKYPARAMOUNT SKYDANCE CORP	138,969	$1M	0.7%	NEW
80	DDTLINNOVATOR ETFS TRUST	59,607	$1M	0.6%	HOLD
81	ITOTISHARES TR	8,612	$1M	0.6%	HOLD
82	AAPLAPPLE INC	4,337	$1M	0.6%	ADD 34%
83	DDTFINNOVATOR ETFS TRUST	57,214	$1M	0.6%	NEW
84	DDFDINNOVATOR ETFS TRUST	44,277	$838,270	0.4%	TRIM −6%
85	BJUNINNOVATOR ETFS TRUST	16,103	$744,813	0.4%	HOLD
86	SPYMSPDR SERIES TRUST	8,764	$670,811	0.3%	TRIM −11%
87	DDTJINNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JANUARY	33,940	$630,161	0.3%	NEW
88	NSEPINNOVATOR ETFS TRUST	21,512	$618,197	0.3%	HOLD
89	IDEVISHARES TR	7,233	$604,431	0.3%	ADD 9%
90	BMARINNOVATOR ETFS TRUST	11,126	$583,986	0.3%	ADD 42%
91	NVDANVIDIA CORPORATION	3,337	$581,998	0.3%	ADD 4%
92	PJULINNOVATOR ETFS TRUST	11,341	$521,318	0.3%	HOLD
93	LMTLOCKHEED MARTIN CORP	855	$516,754	0.3%	TRIM −3%
94	NOCTINNOVATOR ETFS TRUST	7,984	$450,019	0.2%	HOLD
95	NJUNINNOVATOR ETFS TRUST	14,294	$447,077	0.2%	TRIM −3%
96	BOCTINNOVATOR ETFS TRUST	9,132	$438,216	0.2%	HOLD
97	IEMGISHARES INC	5,854	$408,331	0.2%	ADD 6%
98	BJULINNOVATOR ETFS TRUST	7,634	$379,301	0.2%	HOLD
99	DDFMINNOVATOR ETFS TRUST	20,059	$376,562	0.2%	NEW
100	BAUGINNOVATOR ETFS TRUST	7,631	$372,758	0.2%	HOLD
101	AVGOBROADCOM INC	1,100	$340,461	0.2%	NEW
102	NJANINNOVATOR ETFS TRUST	5,948	$317,445	0.2%	HOLD
103	NEENEXTERA ENERGY INC	3,301	$306,597	0.2%	TRIM −2%
104	BFEBINNOVATOR ETFS TRUST	6,238	$297,567	0.2%	NEW
105	ASGIABRDN GLOBAL INFRA INCOME FU	13,057	$291,951	0.2%	HOLD
106	IYWISHARES TR	1,538	$279,010	0.1%	HOLD
107	SNOWSNOWFLAKE INC	1,765	$266,198	0.1%	NEW
108	HROWHARROW INC	7,366	$259,726	0.1%	HOLD
109	QQQINVESCO QQQ TR	432	$249,114	0.1%	TRIM −4%
110	BDJBLACKROCK ENHANCED EQUITY DI	28,305	$243,990	0.1%	HOLD
111	BNOVINNOVATOR ETFS TRUST	5,620	$241,790	0.1%	HOLD
112	NFEBINNOVATOR ETFS TRUST	8,308	$227,566	0.1%	NEW
113	BAPRINNOVATOR ETFS TRUST	4,609	$225,749	0.1%	HOLD
114	BACBANK AMERICA CORP	4,162	$202,904	0.1%	HOLD
115	DDFNINNOVATOR ETFS TRUST	10,374	$197,109	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGLALPHABET INC

22K

20K

18K

$5M

XLKSELECT SECTOR SPDR TR

15K

16K

17K

18K

37K

31K

$4M

EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL

82K

81K

106K

105K

136K

$4M

IXPISHARES TR

34K

33K

36K

37K

39K

32K

$4M

IALTBLACKROCK ETF TRUST

—

131K

$4M

EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY

88K

87K

121K

120K

118K

$4M

ALLWSSGA ACTIVE TR

—

110K

117K

120K

$3M

PDECINNOVATOR ETFS TRUST

72K

71K

79K

78K

$3M

EOCTINNOVATOR ETFS TRUST

44K

43K

14K

101K

99K

$3M

CAIECALAMOS ETF TR

—

103K

113K

116K

$3M

DDFLINNOVATOR ETFS TRUST

—

140K

139K

135K

$3M

GLWCORNING INC

36K

34K

33K

32K

31K

20K

$3M

XLFSELECT SECTOR SPDR TR

52K

53K

56K

59K

61K

55K

$3M

TAT&T INC

96K

92K

90K

92K

$3M

PMAYINNOVATOR ETFS TRUST

55K

54K

68K

67K

65K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CORRADO ADVISORS, LLC