CORRADO ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Ramsey, NJ
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$203,107
Net value change ($000)
-14,156 (-6.5%)
New positions
3
Sold out positions
12
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JANUS DETROIT STR TR 3,422 NEW
EOCT 2,996 90.3%
POCT 1,923 142.1%
MSFT 887 38.0%
PERSHING SQUARE USA LTD 785 34.6%
PSEP 566 21.6%
PAUG 478 18.9%
SHOP 457 29.9%
ISEP 446 22.0%
IALT 420 11.3%
Top Reduces (Value $000, Stocks/ETFs)
PAPR -4,446 -100.0%
EAPR -4,396 -100.0%
CAIE -3,209 -100.0%
NMAR -2,566 -100.0%
PAXS -2,397 -100.0%
GLW -2,105 -58.0%
INTC -1,599 -38.7%
NAPR -1,504 -100.0%
DIS -1,378 -100.0%
SOXX -1,346 -28.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type