Corrado Advisors, LLC reported 28 positions worth $46.93M for the quarter ended Sep 30, 2026, down 13.4% on the prior quarter. It opened 1 new position, added to 8, trimmed 13 and exited 4. Its largest holding is Alphabet Inc. at 10.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STWD Starwood Property Trust, Inc. | +18.7K | +16.3% | $252.25K | 3.84% |
| CAT Caterpillar Inc | +276 | – | $223.97K | 0.477% |
| QXO QXO, Inc. | +14.7K | +17.6% | $171.38K | 2.44% |
| IBM International Business Machines Corp | +427 | +5.1% | $93.91K | 4.12% |
| BIPC Brookfield Infrastructure Corp | +2,523 | +6.5% | $89.84K | 3.16% |
| NEE Nextera Energy Inc | +1,000 | +30.3% | $75.74K | 0.694% |
| BEPC Brookfield Renewable Corp | +2,451 | +5.2% | $69.17K | 3.01% |
| VICI Vici Properties Inc. | +660 | +1.3% | $15.16K | 2.47% |
| MSFT Microsoft Corp | +23 | +0.4% | $11.80K | 6.86% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DIS Walt Disney Co | -14.3K | -100.0% | $1.38M | Exited |
| INTC Intel Corp | -8,520 | -28.8% | $1.02M | 5.41% |
| GOOGL Alphabet Inc. | -2,727 | -16.0% | $938.30K | 10.53% |
| GLW Corning Inc | -4,289 | -30.2% | $659.48K | 3.25% |
| BRK-B Berkshire Hathaway Inc | -997 | -23.9% | $496.46K | 3.36% |
| IRM Iron Mountain Inc | -3,613 | -15.7% | $400.87K | 4.58% |
| BAC Bank Of America Corp | -4,846 | -100.0% | $276.12K | Exited |
| SNOW Snowflake Inc. | -857 | -100.0% | $218.11K | Exited |
| GS Goldman Sachs Group Inc | -210 | -9.5% | $189.06K | 3.84% |
| OWL Blue Owl Capital Inc. | -10.0K | -100.0% | $87.50K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CAT Caterpillar Inc | +276 | $223.97K | 0.477% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 14.4K | $4.94M | 10.53% | -2,727 | -16.0% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 6,280 | $3.22M | 6.86% | +23 | +0.4% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 12.3K | $3.06M | 6.52% | -123 | -1.0% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 8,166 | $2.70M | 5.76% | -115 | -1.4% | Reduced | 0% |
| 5 | INTC Intel Corp | Technology | 21.1K | $2.54M | 5.41% | -8,520 | -28.8% | Reduced | 0% |
| 6 | STGW Stagwell Inc | Communication Services | 306.2K | $2.49M | 5.31% | -9,500 | -3.0% | Reduced | 0.13% |
| 7 | VZ Verizon Communications Inc | Communication Services | 48.2K | $2.21M | 4.71% | -1,400 | -2.8% | Reduced | 0% |
| 8 | IRM Iron Mountain Inc | Industrials | 19.4K | $2.15M | 4.58% | -3,613 | -15.7% | Reduced | 0.01% |
| 9 | T At&T Inc. | Communication Services | 87.9K | $2.14M | 4.57% | -3,417 | -3.7% | Reduced | 0% |
| 10 | SHOP Shopify Inc. | Technology | 13.4K | $1.99M | 4.23% | 0 | 0.0% | Unchanged | 0% |
| 11 | IBM International Business Machines Corp | Technology | 8,798 | $1.93M | 4.12% | +427 | +5.1% | Added | 0% |
| 12 | GS Goldman Sachs Group Inc | Financial Services | 2,004 | $1.80M | 3.84% | -210 | -9.5% | Reduced | 0% |
| 13 | STWD Starwood Property Trust, Inc. | Financial Services | 133.5K | $1.80M | 3.84% | +18.7K | +16.3% | Added | 0.04% |
| 14 | NVDA Nvidia Corp | Technology | 7,690 | $1.76M | 3.74% | -100 | -1.3% | Reduced | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,167 | $1.58M | 3.36% | -997 | -23.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Corrado Advisors.
As of its Q3 2026 13F filing, Corrado Advisors, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 10.5%, Microsoft Corp (MSFT) at 6.9%, Amazon Com Inc (AMZN) at 6.5%, Jpmorgan Chase & Co (JPM) at 5.8%, Intel Corp (INTC) at 5.4% of the reported portfolio.
Corrado Advisors, LLC reported a 13F portfolio worth $46.93M across 28 positions for Q3 2026. That is down 13.4% from the previous quarter.
Its largest purchases by value were Starwood Property Trust, Inc. ($252.25K), Caterpillar Inc ($223.97K), QXO, Inc. ($171.38K). It opened 1 new positions.
Its largest sales by value were Walt Disney Co ($1.38M), Intel Corp ($1.02M), Alphabet Inc. ($938.30K). It exited 4 positions entirely.
From the Form 13F-HR reports Corrado Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.