CORRADO ADVISORS, LLC

CIK 0001482611 · Q2 2026

13F Equity AUM

$217.3M

+13.3% QoQ

Positions

120

+5 QoQ

AUM Rank

#7,757

Top 62%

Skill Alpha (FF)

-2.6%/yr^ns

No Clear Edge

Rank #6,472 · Top 78%

vs S&P -5.8%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 11.8%Top 10: 20.9%Top 20: 35.5%

GOOGL2.8%

XLK2.8%

SOXX2.2%

PAPR2.0%

EAPR2.0%

PMAY1.9%

INTC1.9%

EJUL1.9%

IALT1.7%

IXP*1.7%

Others (110)79.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services66.8%

Technology9.1%

Communication Services7.0%

Fund5.5%

Unclassified4.9%

Real Estate2.8%

Other4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 120Median: 0.81%Avg: 0.83%

0–0.5%

34(6.5%)

0.5–1%

46(35.4%)

1–3%

40(58.1%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 120vs 20 funds

0%Low

120

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New12Increased39Decreased61Exited7

New Positions

PERSHING SQUARE USA …1.1%

+61K

KBA1.0%

+65K

KOID0.7%

+36K

KGRN0.6%

+52K

BMAY0.3%

+14K

AMD0.2%

+699

PERSHING SQUARE INC0.2%

+11K

CRWD0.1%

+335

NNOV0.1%

+7K

VOO0.1%

+316

Increased

PAPR2.0%

+41K(+64%)

PMAY1.9%

+35K(+54%)

IMAY1.1%

+29K(+64%)

IAPR1.1%

+28K(+66%)

PJUL0.8%

+24K(+215%)

PJUN1.1%

+17K(+44%)

BJUL0.6%

+16K(+208%)

IJUN1.2%

+15K(+23%)

EJUL1.9%

+12K(+10%)

BAPR0.4%

+11K(+242%)

Decreased

INTC1.9%

-23,320(-44%)

GLW1.7%

-5,688(-29%)

EAPR2.0%

-2,213(-2%)

NMAR1.2%

-1,896(-2%)

EOCT1.5%

-1,765(-2%)

IMAR1.2%

-1,500(-2%)

EJAN1.2%

-1,432(-2%)

PSKY0.6%

-1,356(-1%)

IDEC1.2%

-1,334(-2%)

PSEP1.2%

-1,334(-2%)

Exited

-156,485

-32,218

-343,460

-34,530

-107,614

-9,132

-5,620

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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