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13F holdings · Q3 2026

Corrado Advisors

Ramsey, NJ · files as Corrado Advisors, LLC
Holdings as of Sep 30, 2026Filed Oct 27, 2026Next filing due Feb 15, 2027CIK 1482611

Corrado Advisors reported 112 stocks worth $203M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are EOCT (3.1%), XLK (2.7%) and GOOGL (2.4%). Compared with Q2 2026, the fund opened new positions in JELM, added to EOCT, IALT and IXP, trimmed XLK, GOOGL and PMAY and sold out of PAPR, EAPR and CAIE.

Reported value$203M−6.5% vs last quarter
Stocks held1124 new · 12 sold out
Top 5 weight12.3%spread out
Turnover21%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
EOCT
Innovator Emerging Markets Power Buffer ETF - October
$6.3M3.1%178K+81K (+84%)8 of 8
2
XLK
Select Sector Spdr TR
$5.4M2.7%28K−4,023 (−13%)8 of 8
3
GOOGL
Alphabet Inc
$4.9M2.4%14K−2,727 (−16%)8 of 8
4
PMAY
Innovator Etfs Trust
$4.2M2.1%100K−902 (−1%)8 of 8
5
IALT
Blackrock ETF Trust
$4.1M2.0%139K+6,017 (+5%)3 of 8
6
IXP
Ishares Global Comm Services ETF
$4M2.0%34K+1,744 (+5%)8 of 8
7
EJUL
Innovator Emerging
$4M2.0%128K−1,427 (−1%)8 of 8
8
ALLW
Ssga Active TR
$3.7M1.8%128K+6,514 (+5%)5 of 8
9
PDEC
Innovator U S
$3.6M1.8%76K−882 (−1%)8 of 8
10
JELM
Janus Detroit Str TR
$3.4M1.7%134KNew position1 of 8
🔒 102 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
PAPR
Innovator U S
$4.4M105K
EAPR
Innovator Emerging Markets Power Buffer ETF - April
$4.4M134K
CAIE
Calamos ETF TR
$3.2M118K
NMAR
Innovator GROWTH-100 Power Buffer ETF - March
$2.6M80K
PAXS
Pimco Access Income Fund S
$2.4M165K

🔒 Free account: see all 12.

Reported value

last 8 quarters
$153MQ4 '24
$150MQ1 '25
$164MQ2 '25
$186MQ3 '25
$199MQ4 '25
$192MQ1 '26
$217MQ2 '26
$203MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 27, 202613F-HRQ3 2026SEC filing ↗

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Corrado Advisors 13F FAQ

What does Corrado Advisors own?

Corrado Advisors reported 112 stocks worth $203M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are EOCT (3.1%), XLK (2.7%) and GOOGL (2.4%). The table above lists every position in the filing (the top 10 without an account).

What did Corrado Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 4 new positions, 43 added to, 53 trimmed and 12 sold out. New positions include JELM. It sold all of PAPR, EAPR and CAIE.

When will Corrado Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Corrado Advisors's portfolio worth?

The Q3 2026 filing reports $203M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.