CORRADO ADVISORS, LLC
Long book
$191.7M
Q1 2026
Positions
115
Top-10 weight
19%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsCORRADO ADVISORS, LLC is a wealth-management firm allocating client money, running a $191.7M US long book across 115 positions.
The portfolio is broadly diversified across 115 positions (top 10 only 19%). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL A, SS TECHNOLOGY SELECT SECTOR, INNOVATOR EMERGING MARKETS P, ISHARES GLOBAL COMM SERVICES, ISHRS SYS ALT ACT ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.4%
Q3 2024
-0.9%
Q4 2024
-0.4%
Q1 2025
+8.8%
Q2 2025
+7.4%
Q3 2025
+2.7%
Q4 2025
+0.1%
Q1 2026
+10.4%
Sector allocation
Technology 36%
Financials 15%
Communications 15%
Consumer discretionary 10%
Utilities 9%
Services media 8%
Industrials 7%
Healthcare 1%
Long book by quarter
What does CORRADO ADVISORS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 18.2K | $5.2M | 2.7% | -7.7% |
| GLW CORNING INC | Industrials | 19.9K | $2.7M | 1.4% | -35.4% |
| T AT&T INC | Communications | 91.8K | $2.7M | 1.4% | +2.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.3K | $2.6M | 1.3% | +2.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 50.6K | $2.5M | 1.3% | +2.4% |
| JPM JPMORGAN CHASE & CO | Financials | 8.3K | $2.4M | 1.3% | -3.9% |
| MSFT MICROSOFT CORP | Technology | 6.3K | $2.3M | 1.2% | +196.0% |
| INTC INTEL CORP | Technology | 52.9K | $2.3M | 1.2% | -5.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.2K | $2.0M | 1.1% | -1.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.3K | $2.0M | 1.1% | -13.8% |
| STGW STAGWELL INC | Services media | 315.7K | $2.0M | 1.0% | Held |
| BEPC BROOKFIELD RENEWABLE CORP | Utilities | 48.3K | $1.9M | 1.0% | -9.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.2K | $1.9M | 1.0% | -16.7% |
| QXO QXO INC | Consumer discretionary | 83.2K | $1.6M | 0.8% | +0.6% |
| SHOP SHOPIFY INC - CLASS A | Technology | 13.4K | $1.6M | 0.8% | Held |
| BIPC BROOKFIELD INFRASTRUCTURE-A | Utilities | 39.3K | $1.6M | 0.8% | +2.3% |
| DIS WALT DISNEY CO/THE | Services media | 14.4K | $1.4M | 0.7% | -0.2% |
| PSKY PARAMOUNT SKYDANCE CL B | Communications | 139.0K | $1.3M | 0.7% | New |
| AAPL APPLE INC | Technology | 4.3K | $1.1M | 0.6% | +34.2% |
| NVDA NVIDIA CORP | Technology | 3.3K | $582K | 0.3% | +4.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 855 | $517K | 0.3% | -2.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 115 | $191.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 118 | $199.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 118 | $186.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 112 | $163.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 104 | $149.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 106 | $153.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 103 | $159.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 108 | $154.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 106 | $152.1M | canonical | SEC ↗ |