Corrado Advisors, LLC holds a diversified book of 120 reported positions worth $217.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Pershing Square USA Ltd first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Kraneshares Bosera Msci Chin and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 3% of the reported non-option book. Cloning the disclosed picks since 2024 would be +35% (+17.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.6 points over this window.
Growth of $10,000 cloning Corrado Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
26% mapped to company sectors
+3 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Corrado Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 16 / 80 | $1.0B |
| Alternative Investment Advisors, LLC. | 12 / 80 | $185.0M |
| Independent Investors Inc | 12 / 80 | $361.4M |
| Hoey Investments, Inc | 19 / 80 | $520.1M |
| Daniel Investment Group, Inc. | 8 / 80 | $109.8M |
| Skandinaviska Enskilda Banken AB (publ) | 8 / 80 | $1.7B |
| BSN Capital Partners Ltd | 9 / 80 | $1.4B |
| Yarbrough Capital, LLC | 13 / 80 | $1.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Corrado Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $6.1M | 17.1K | 2.8% | ▼−6.0% Reduced · −1K sh | |
| 2 | Select Sector SPDR TR ST STR TECHN ETF | $6.0M | 31.6K | 2.8% | ▲+0.6% Added · +179 sh | |
| 3 | Ishares TR ISHARES SEMICDTR | $4.7M | 7.3K | 2.2% | ▼−2.3% Reduced · −172 sh | |
| 4 | Innovator Etfs Trust US EQT PWR BUF | $4.4M | 105.4K | 2.0% | ▲+64% Added · +41K sh | |
| 5 | Innovator Etfs Trust EMRGNG MKT APRIL | $4.4M | 133.6K | 2.0% | ▼−1.6% Reduced · −2K sh | |
| 6 | Innovator Etfs Trust US EQTY PWR BUF | $4.2M | 100.9K | 1.9% | ▲+54% Added · +35K sh | |
| 7 | Intel Corp COM | $4.1M | 29.6K | 1.9% | ▼−44% Reduced · −23K sh | |
| 8 | Innovator Etfs Trust EMRGNG MKT JULY | $4.0M | 129.5K | 1.9% | ▲+10% Added · +12K sh | |
| 9 | BlackRock ETF Trust ISHA SYST AL ETF | $3.7M | 132.9K | 1.7% | ▲+1.3% Added · +2K sh | |
| 10 | Ishares TR GBL COMM SVC ETF | $3.6M | 32.3K | 1.7% | ▲+1.3% Added · +421 sh | |
| 11 | Corning Inc COM | $3.6M | 14.2K | 1.7% | ▼−29% Reduced · −6K sh | |
| 12 | Ssga Active TR SST BRIDGEWATER | $3.6M | 121.5K | 1.6% | ▲+1.4% Added · +2K sh | |
| 13 | Innovator Etfs Trust US EQTY PWR BUF | $3.5M | 76.8K | 1.6% | ▼−1.4% Reduced · −1K sh | |
| 14 | Innovator Etfs Trust EMERGING MKT PWR | $3.3M | 97.1K | 1.5% | ▼−1.8% Reduced · −2K sh | |
| 15 | Calamos ETF TR AUTOC INCOM ETF | $3.2M | 117.9K | 1.5% | ▲+1.4% Added · +2K sh | |
| 16 | Select Sector SPDR TR ST STR FINL ETF | $3.0M | 55.9K | 1.4% | ▲+2.1% Added · +1K sh | |
| 17 | Innovator Etfs Trust EQUITY DUAL DIRT | $3.0M | 139.9K | 1.4% | ▲+3.3% Added · +4K sh | |
| 18 | Amazon Com Inc COM | $3.0M | 12.4K | 1.4% | ▲+0.6% Added · +74 sh | |
| 19 | Iron MTN Inc Del COM | $2.9M | 23.0K | 1.3% | ▼−2.1% Reduced · −504 sh | |
| 20 | First TR Exchange-Traded FD NASDQ CLN EDGE | $2.7M | 14.2K | 1.3% | ▼−0.4% Reduced · −57 sh | |
| 21 | JPMorgan Chase & Co COM | $2.7M | 8.3K | 1.2% | ▼−0.4% Reduced · −33 sh | |
| 22 | Innovator Etfs Trust EMRGNG MKT JAN | $2.6M | 73.2K | 1.2% | ▼−1.9% Reduced · −1K sh | |
| 23 | Innovator Etfs Trust US EQTY PWR BUF | $2.6M | 56.9K | 1.2% | ▼−2.3% Reduced · −1K sh | |
| 24 | Innovator Etfs Trust INNOVATOR INTL D | $2.6M | 85.9K | 1.2% | ▼−1.7% Reduced · −2K sh | |
| 25 | Innovator Etfs Trust INTL DE PWR DECE | $2.6M | 76.0K | 1.2% | ▼−1.7% Reduced · −1K sh | |
| 26 | Innovator Etfs Trust GROWTH 100 PWR B | $2.6M | 79.6K | 1.2% | ▼−2.3% Reduced · −2K sh | |
| 27 | Innovator Etfs Trust INTL DE PW JUNE | $2.5M | 81.4K | 1.2% | ▲+22% Added · +15K sh | |
| 28 | Innovator Etfs Trust US EQTY PWR BF | $2.5M | 55.4K | 1.2% | ▼−1.9% Reduced · −1K sh | |
| 29 | Innovator Etfs Trust US EQTY PWR BUF | $2.5M | 50.4K | 1.1% | ▼−1.3% Reduced · −684 sh | |
| 30 | Innovator Etfs Trust US EQTY PWR BUF | $2.5M | 56.7K | 1.1% | ▲+44% Added · +17K sh | |
| 31 | Select Sector SPDR TR ST STR UTIL ETF | $2.4M | 53.5K | 1.1% | ▲+1.8% Added · +922 sh | |
| 32 | Pimco Access Income Fund SHS BENFIN INT | $2.4M | 164.8K | 1.1% | ▲+2.8% Added · +4K sh | |
| 33 | Innovator Etfs Trust INTRNL DEV APRL | $2.4M | 71.6K | 1.1% | ▲+66% Added · +28K sh | |
| 34 | International Business Machs COM | $2.4M | 8.4K | 1.1% | ▲+0.3% Added · +23 sh | |
| 35 | Innovator Etfs Trust INTL DEV PWR MAY | $2.4M | 74.2K | 1.1% | ▲+64% Added · +29K sh | |
| 36 | Stagwell Inc COM CL A | $2.3M | 315.7K | 1.1% | —Held | |
| 37 | Microsoft Corp COM | $2.3M | 6.3K | 1.1% | ▼−0.9% Reduced · −57 sh | |
| 38 | Pershing Square USA Ltd COM SHS | $2.3M | 60.8K | 1.0% | →Listed Newly reportable | |
| 39 | Kraneshares Trust BOSE MSC CHI ETF | $2.3M | 65.5K | 1.0% | ▲New New position | |
| 40 | Goldman Sachs Group Inc COM | $2.2M | 2.2K | 1.0% | ▲+0.9% Added · +21 sh | |
| 41 | Innovator Etfs Trust GRWT100 PWR BUF | $2.1M | 27.4K | 1.0% | ▼−1.6% Reduced · −455 sh | |
| 42 | Verizon Communications Inc COM | $2.1M | 49.6K | 1.0% | ▼−1.9% Reduced · −952 sh | |
| 43 | Berkshire Hathaway Inc Del CL B NEW | $2.1M | 4.2K | 1.0% | ▼−1.7% Reduced · −73 sh | |
| 44 | BlackRock ETF Trust II ISHA FLEX IN ETF | $2.1M | 39.8K | 1.0% | ▲+0.3% Added · +126 sh | |
| 45 | Doubleline ETF Trust SECUR CR ETF | $2.1M | 83.4K | 1.0% | ▲+0.3% Added · +292 sh | |
| 46 | Innovator Etfs Trust EQUTY DUL DIRCT | $2.1M | 103.8K | 1.0% | ▼−0.5% Reduced · −512 sh | |
| 47 | Innovator Etfs Trust US EQTY PWR BUF | $2.1M | 43.2K | 0.9% | ▼−1.6% Reduced · −707 sh | |
| 48 | Innovator Etfs Trust INTL DEVELOPED | $2.0M | 67.6K | 0.9% | ▼−1.7% Reduced · −1K sh | |
| 49 | Innovator Etfs Trust GROW 100 PWR AUG | $2.0M | 64.0K | 0.9% | ▼−1.6% Reduced · −1K sh | |
| 50 | Innovator Etfs Trust INNOVATOR INTER | $2.0M | 58.5K | 0.9% | ▼−1.5% Reduced · −877 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1482611/holdings"
Use Arkolith to show CORRADO ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 120 | $217.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 115 | $191.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 118 | $199.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 118 | $186.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 32d | 112 | $163.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 104 | $149.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 106 | $153.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 32d | 103 | $159.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.