Arkolith/Funds/Corrado Advisors, LLC

Corrado Advisors, LLC

CIK 1482611
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Corrado Advisors, LLC holds a diversified book of 120 stocks worth $217.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Pershing Square USA Ltd and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 3% of the equity book. Cloning the disclosed picks since 2024 would be +30% (+16.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show CORRADO ADVISORS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
47
new positions
Added to
39
existing
Trimmed
61
reduced
Sold out
7
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+29.9%
+16.2%/yr · since Nov '24
Their reported book
+25.5%
held from quarter-end
S&P 500
+32.1%
same window
$9K$10K$11K$12K$14KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Corrado Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.4 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
12%
Top 10 holdings
21%
Top 20 holdings
36%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

26% mapped to company sectors

ETF / fund or unclassified
74%
Information Technology
10%
Financials
3%
Real Estate
3%
Communication Services
2%
Consumer Discretionary
2%
Industrials
2%
Materials
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

120 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL A
$6.1M17.1K
2.8%
−6.0%
Reduced · −1K sh
2Select Sector SPDR TR
ST STR TECHN ETF
$6.0M31.6K
2.8%
+0.6%
Added · +179 sh
3Ishares TR
ISHARES SEMICDTR
$4.7M7.3K
2.2%
−2.3%
Reduced · −172 sh
4Innovator Etfs Trust
US EQT PWR BUF
$4.4M105.4K
2.0%
+64%
Added · +41K sh
5Innovator Etfs Trust
EMRGNG MKT APRIL
$4.4M133.6K
2.0%
−1.6%
Reduced · −2K sh
6Innovator Etfs Trust
US EQTY PWR BUF
$4.2M100.9K
1.9%
+54%
Added · +35K sh
7Intel Corp
COM
$4.1M29.6K
1.9%
−44%
Reduced · −23K sh
8Innovator Etfs Trust
EMRGNG MKT JULY
$4.0M129.5K
1.9%
+10%
Added · +12K sh
9BlackRock ETF Trust
ISHA SYST AL ETF
$3.7M132.9K
1.7%
+1.3%
Added · +2K sh
10Ishares TR
GBL COMM SVC ETF
$3.6M32.3K
1.7%
+1.3%
Added · +421 sh
11Corning Inc
COM
$3.6M14.2K
1.7%
−29%
Reduced · −6K sh
12Ssga Active TR
SST BRIDGEWATER
$3.6M121.5K
1.6%
+1.4%
Added · +2K sh
13Innovator Etfs Trust
US EQTY PWR BUF
$3.5M76.8K
1.6%
−1.4%
Reduced · −1K sh
14Innovator Etfs Trust
EMERGING MKT PWR
$3.3M97.1K
1.5%
−1.8%
Reduced · −2K sh
15Calamos ETF TR
AUTOC INCOM ETF
$3.2M117.9K
1.5%
+1.4%
Added · +2K sh
16Select Sector SPDR TR
ST STR FINL ETF
$3.0M55.9K
1.4%
+2.1%
Added · +1K sh
17Innovator Etfs Trust
EQUITY DUAL DIRT
$3.0M139.9K
1.4%
+3.3%
Added · +4K sh
18Amazon Com Inc
COM
$3.0M12.4K
1.4%
+0.6%
Added · +74 sh
19Iron MTN Inc Del
COM
$2.9M23.0K
1.3%
−2.1%
Reduced · −504 sh
20First TR Exchange-Traded FD
NASDQ CLN EDGE
$2.7M14.2K
1.3%
−0.4%
Reduced · −57 sh
21JPMorgan Chase & Co
COM
$2.7M8.3K
1.2%
−0.4%
Reduced · −33 sh
22Innovator Etfs Trust
EMRGNG MKT JAN
$2.6M73.2K
1.2%
−1.9%
Reduced · −1K sh
23Innovator Etfs Trust
US EQTY PWR BUF
$2.6M56.9K
1.2%
−2.3%
Reduced · −1K sh
24Innovator Etfs Trust
INNOVATOR INTL D
$2.6M85.9K
1.2%
−1.7%
Reduced · −2K sh
25Innovator Etfs Trust
INTL DE PWR DECE
$2.6M76.0K
1.2%
−1.7%
Reduced · −1K sh
26Innovator Etfs Trust
GROWTH 100 PWR B
$2.6M79.6K
1.2%
−2.3%
Reduced · −2K sh
27Innovator Etfs Trust
INTL DE PW JUNE
$2.5M81.4K
1.2%
+22%
Added · +15K sh
28Innovator Etfs Trust
US EQTY PWR BF
$2.5M55.4K
1.2%
−1.9%
Reduced · −1K sh
29Innovator Etfs Trust
US EQTY PWR BUF
$2.5M50.4K
1.1%
−1.3%
Reduced · −684 sh
30Innovator Etfs Trust
US EQTY PWR BUF
$2.5M56.7K
1.1%
+44%
Added · +17K sh
31Select Sector SPDR TR
ST STR UTIL ETF
$2.4M53.5K
1.1%
+1.8%
Added · +922 sh
32Pimco Access Income Fund
SHS BENFIN INT
$2.4M164.8K
1.1%
+2.8%
Added · +4K sh
33Innovator Etfs Trust
INTRNL DEV APRL
$2.4M71.6K
1.1%
+66%
Added · +28K sh
34International Business Machs
COM
$2.4M8.4K
1.1%
+0.3%
Added · +23 sh
35Innovator Etfs Trust
INTL DEV PWR MAY
$2.4M74.2K
1.1%
+64%
Added · +29K sh
36Stagwell Inc
COM CL A
$2.3M315.7K
1.1%
Held
37Microsoft Corp
COM
$2.3M6.3K
1.1%
−0.9%
Reduced · −57 sh
38Pershing Square USA Ltd
COM SHS
$2.3M60.8K
1.0%
New
New position
39Kraneshares Trust
BOSE MSC CHI ETF
$2.3M65.5K
1.0%
New
New position
40Goldman Sachs Group Inc
COM
$2.2M2.2K
1.0%
+0.9%
Added · +21 sh
41Innovator Etfs Trust
GRWT100 PWR BUF
$2.1M27.4K
1.0%
−1.6%
Reduced · −455 sh
42Verizon Communications Inc
COM
$2.1M49.6K
1.0%
−1.9%
Reduced · −952 sh
43Berkshire Hathaway Inc Del
CL B NEW
$2.1M4.2K
1.0%
−1.7%
Reduced · −73 sh
44BlackRock ETF Trust II
ISHA FLEX IN ETF
$2.1M39.8K
1.0%
+0.3%
Added · +126 sh
45Doubleline ETF Trust
SECUR CR ETF
$2.1M83.4K
1.0%
+0.3%
Added · +292 sh
46Innovator Etfs Trust
EQUTY DUL DIRCT
$2.1M103.8K
1.0%
−0.5%
Reduced · −512 sh
47Innovator Etfs Trust
US EQTY PWR BUF
$2.1M43.2K
0.9%
−1.6%
Reduced · −707 sh
48Innovator Etfs Trust
INTL DEVELOPED
$2.0M67.6K
0.9%
−1.7%
Reduced · −1K sh
49Innovator Etfs Trust
GROW 100 PWR AUG
$2.0M64.0K
0.9%
−1.6%
Reduced · −1K sh
50Innovator Etfs Trust
INNOVATOR INTER
$2.0M58.5K
0.9%
−1.5%
Reduced · −877 sh
Showing 50 of 120 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026120$217.3M13F-HR
Q1 2026Mar 31, 2026Apr 30, 2026115$191.7M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026118$199.3M13F-HR
Q3 2025Sep 30, 2025Nov 3, 2025118$186.1M13F-HR
Q2 2025Jun 30, 2025Aug 1, 2025112$163.5M13F-HR
Q1 2025Mar 31, 2025May 1, 2025104$149.7M13F-HR
Q4 2024Dec 31, 2024Feb 5, 2025106$153.5M13F-HR
Q3 2024Sep 30, 2024Nov 1, 2024103$159.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.