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CIK: 0001482611
Total reported value
$217.3M
$217.3M
108 檔
8.1%
The Q2 2024 SEC filing reveals that Corrado Advisors, LLC held a total portfolio value of $217.3M, covering 108 public equity positions.
During Q2 2024, Corrado Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, IJUL, XLK) accounted for 8.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.14% | +0.08% | -9.90% | |
| 2 | IJUL | Innovator International Deve | ETF-Other | 2.26% | -0.07% | +2.46% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 2.15% | +0.60% | +2.62% | |
| 4 | IXP | Ishares Global Comm Services | ETF-Other | 1.91% | -0.23% | +2.25% | |
| 5 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 1.86% | -0.97% | EXIT | |
| 6 | NBXG | Neuberger Next Generation Co | Stock-Other | 1.74% | -0.72% | EXIT | |
| 7 | IAPR | Innovator International Deve | ETF-Other | 1.74% | +0.38% | -31.30% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.03% | -3.85% | |
| 9 | GUG | Guggenheim Active Allocation | Stock-Other | 1.69% | — | -1.90% | |
| 10 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 1.67% | -0.11% | -1.78% | |
| 11 | PAXS | Pimco Access Income Fund | Stock-Other | 1.66% | -0.10% | -3.11% | |
| 12 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.60% | +0.53% | +122.79% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.56% | -0.03% | +2.30% | |
| 14 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.55% | +0.27% | +114.33% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.02% | -10.71% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 1.53% | — | +0.39% | |
| 17 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.52% | — | +2.88% | |
| 18 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 1.51% | +0.03% | +16.71% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.51% | +0.02% | -4.43% | |
| 20 | EAPR | Innovator Emerging Markets P | ETF-Emerging Markets | 1.49% | -0.10% | +8.75% | |
| 21 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 1.42% | -0.29% | -1.28% | |
| 22 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.42% | -0.08% | -1.21% | |
| 23 | T | At&t Inc | Stock-Comm Services | 1.41% | -0.52% | -8.49% | |
| 24 | STGW | Stagwell Inc | Stock-Other | 1.39% | +0.04% | — | |
| 25 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.38% | +0.71% | -1.12% | |
| 26 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.37% | -0.17% | -6.72% | |
| 27 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.31% | -0.02% | +3.04% | |
| 28 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.30% | +0.56% | — | |
| 29 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.30% | +0.09% | -6.89% | |
| 30 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | 1.27% | -1.20% | EXIT | |
| 31 | NAPR | Innovator Growth 100 Power B | ETF-Other | 1.25% | -0.06% | -1.15% | |
| 32 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.24% | -0.06% | -1.17% | |
| 33 | IJAN | Innovator International Deve | ETF-Other | 1.21% | -0.07% | -2.73% | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.21% | — | -1.23% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.19% | +0.06% | -2.72% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.10% | -3.51% | |
| 37 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 1.16% | — | -3.20% | |
| 38 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.16% | — | -2.52% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 1.15% | — | -6.44% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.14% | — | +5.41% | |
| 41 | NJUL | Innovator Growth 100 Power B | ETF-Other | 1.14% | -0.06% | — | |
| 42 | PMAR | Innovator U.s. Equity Power | ETF-Other | 1.13% | -0.07% | -2.95% | |
| 43 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.08% | -0.05% | -2.50% | |
| 44 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.08% | -0.10% | -59.26% | |
| 45 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 1.06% | — | -8.97% | |
| 46 | NJUN | Innovator G-100 P B ETF - Ju | ETF-Other | 1.05% | +0.01% | — | |
| 47 | XOCT | Ft Vest US Equity Enhance & | ETF-Other | 1.05% | — | -2.47% | |
| 48 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 1.04% | — | +182.28% | |
| 49 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 1.03% | -0.06% | -1.36% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.02% | -0.35% | -5.83% |
According to official SEC Form 13F filings, Corrado Advisors, LLC reported a total U.S. public equity portfolio value of $217.3M across 108 disclosed positions in Q2 2024.
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During Q2 2024, Corrado Advisors, LLC's top holdings by market value included GOOGL (3.1%)、IJUL (2.3%)、XLK (2.1%). The largest single position, GOOGL, represented 3.1% of total portfolio value.
In Q2 2024, Corrado Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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