Corrado Advisors, LLC
- SEC CIK
- 0001482611
- Latest filing
- Jul 29, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 104
- −6 vs. Q2 2022
- Portfolio value
- $123.2M
- −$17.5M (−12.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 105,816 | $3.34M | 2.7% | −3,417−3.1% | Reduced | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 196,836 | $3.12M | 2.5% | −7,007−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 32,563 | $3.12M | 2.5% | −2,317−6.6% | ReducedConverted for a 20-for-1 split | History |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 226,182 | $2.92M | 2.4% | −8,527−3.6% | Reduced | History |
| PFEPfizer Inc | Stock | 66,031 | $2.89M | 2.3% | −554−0.8% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 91,662 | $2.70M | 2.2% | −3,832−4.0% | Reduced | – |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 150,169 | $2.62M | 2.1% | −6,590−4.2% | Reduced | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 582,803 | $2.60M | 2.1% | −2,825−0.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 79,970 | $2.53M | 2.1% | −9,995−11.1% | Reduced | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 263,310 | $2.49M | 2.0% | +1,544+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 34,526 | $2.45M | 2.0% | −445−1.3% | Reduced | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 114,977 | $2.45M | 2.0% | +47,458+70.3% | Added | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 316,717 | $2.42M | 2.0% | +19,446+6.5% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 79,776 | $2.27M | 1.8% | −3,019−3.6% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 84,133 | $2.27M | 1.8% | +716+0.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 43,146 | $2.23M | 1.8% | −3,187−6.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 122,254 | $2.23M | 1.8% | −16,220−11.7% | Reduced | – |
| STGWStagwell Inc | COM CL A | 315,713 | $2.19M | 1.8% | 00.0% | Unchanged | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 163,566 | $2.02M | 1.6% | +755+0.5% | Added | History |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 84,676 | $2.01M | 1.6% | −3,231−3.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 60,108 | $2.01M | 1.6% | −2,240−3.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,080 | $1.91M | 1.6% | +183+1.2% | Added | – |
| TAT&T Inc. | Stock | 121,816 | $1.87M | 1.5% | −1,396−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 61,402 | $1.85M | 1.5% | +573+0.9% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 94,073 | $1.71M | 1.4% | −207−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,207 | $1.69M | 1.4% | +186+1.2% | Added | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 74,995 | $1.62M | 1.3% | −2,837−3.6% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 58,208 | $1.62M | 1.3% | +14,011+31.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,063 | $1.58M | 1.3% | +768+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,890 | $1.57M | 1.3% | +194+1.4% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 6,022 | $1.52M | 1.2% | +24+0.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 12,739 | $1.51M | 1.2% | +60.0% | Added | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 28,549 | $1.50M | 1.2% | +292+1.0% | Added | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 69,139 | $1.48M | 1.2% | +12,178+21.4% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 76,704 | $1.46M | 1.2% | −274−0.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 38,321 | $1.46M | 1.2% | +2,294+6.4% | Added | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 54,878 | $1.41M | 1.1% | −7,409−11.9% | Reduced | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 64,248 | $1.39M | 1.1% | −2,249−3.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 4,709 | $1.38M | 1.1% | −19−0.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,690 | $1.38M | 1.1% | +67+0.7% | Added | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 52,293 | $1.37M | 1.1% | −7,194−12.1% | Reduced | – |
| DISWalt Disney Co | Stock | 14,250 | $1.34M | 1.1% | −83−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 51,092 | $1.32M | 1.1% | +14,553+39.8% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 113,498 | $1.30M | 1.1% | +13,261+13.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,401 | $1.29M | 1.0% | +90+2.7% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 44,365 | $1.24M | 1.0% | −1,144−2.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,353 | $1.23M | 1.0% | −469−3.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,406 | $1.22M | 1.0% | +222+7.0% | Added | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 46,070 | $1.15M | 0.9% | −2,010−4.2% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 26,660 | $1.11M | 0.9% | −466−1.7% | Reduced | – |
| IRMIron Mountain Inc | COM | 24,980 | $1.10M | 0.9% | −209−0.8% | Reduced | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 35,123 | $990.0K | 0.8% | −1,748−4.7% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 21,988 | $954.0K | 0.8% | +77+0.4% | Added | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 91,035 | $936.0K | 0.8% | −9,792−9.7% | Reduced | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 26,883 | $926.0K | 0.8% | −1,337−4.7% | Reduced | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 34,341 | $876.0K | 0.7% | −1,494−4.2% | Reduced | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 79,768 | $870.0K | 0.7% | −476−0.6% | Reduced | History |
| Paramount Global92556H206 | CL B | 45,539 | $867.0K | 0.7% | +501+1.1% | Added | – |
| VICIVici Properties Inc. | COM | 28,952 | $864.0K | 0.7% | −396−1.3% | Reduced | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 63,585 | $852.0K | 0.7% | +63,585 | New | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 24,458 | $799.0K | 0.6% | +24,458 | New | History |
| GLWCorning Inc | COM | 27,215 | $790.0K | 0.6% | −65−0.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,007 | $716.0K | 0.6% | +1,711+23.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,798 | $705.0K | 0.6% | −270−1.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 18,025 | $694.0K | 0.6% | +321+1.8% | Added | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 22,303 | $615.0K | 0.5% | −625−2.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 34,258 | $586.0K | 0.5% | −1,128−3.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,597 | $581.0K | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,168 | $576.0K | 0.5% | +4,168 | New | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 21,429 | $574.0K | 0.5% | 00.0% | Unchanged | – |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 42,020 | $557.0K | 0.5% | −6,437−13.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,288 | $533.0K | 0.4% | +348+17.9% | Added | History |
| JNJJohnson & Johnson | Stock | 3,213 | $525.0K | 0.4% | +108+3.5% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,106 | $510.0K | 0.4% | +54+0.8% | Added | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 23,682 | $509.0K | 0.4% | −470−1.9% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,436 | $504.0K | 0.4% | +5,130+96.7% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,442 | $485.0K | 0.4% | +132+2.1% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 16,626 | $472.0K | 0.4% | −380−2.2% | Reduced | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 6,507 | $471.0K | 0.4% | +27+0.4% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,466 | $467.0K | 0.4% | +1,466 | New | – |
| CNOBConnectOne Bancorp, Inc. | COM | 19,025 | $439.0K | 0.4% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 46,920 | $381.0K | 0.3% | 00.0% | Unchanged | History |
| USBCUSBC, Inc. | COM NEW | 207,132 | $379.0K | 0.3% | +207,132 | New | History |
| SHOPShopify Inc. | Stock | 13,500 | $364.0K | 0.3% | +100+0.7% | Added | History |
| BMEBlackRock Health Sciences Trust | COM | 9,285 | $360.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 7,205 | $348.0K | 0.3% | −1,170−14.0% | Reduced | – |
| CVXChevron Corp | Stock | 2,294 | $330.0K | 0.3% | +233+11.3% | Added | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 13,873 | $319.0K | 0.3% | −702−4.8% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,591 | $308.0K | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,843 | $301.0K | 0.2% | +282+7.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,310 | $283.0K | 0.2% | −94−6.7% | Reduced | History |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 13,546 | $282.0K | 0.2% | −49−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 855 | $281.0K | 0.2% | +855 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,096 | $262.0K | 0.2% | +1,703+38.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,150 | $261.0K | 0.2% | +50+1.6% | Added | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 19,645 | $251.0K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,110 | $232.0K | 0.2% | +8,110 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,632 | $232.0K | 0.2% | −963−17.2% | Reduced | – |
| HROWHarrow, Inc. | COM | 19,160 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,853 | $215.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 99,994 | $2.61M | 1.9% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 36,218 | $2.25M | 1.6% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 52,120 | $1.52M | 1.1% | – |
| Innovator ETFs Tr45782C219 | DOUBLE STACKR 9 | 42,879 | $1.16M | 0.8% | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 39,800 | $1.13M | 0.8% | – |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 57,070 | $972.0K | 0.7% | History |
| AAPLApple Inc. | COM | 6,955 | $951.0K | 0.7% | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 14,034 | $454.0K | 0.3% | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 15,924 | $435.0K | 0.3% | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 15,460 | $254.0K | 0.2% | History |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 9,710 | $218.0K | 0.2% | – |
| GENCGencor Industries Inc | COM | 20,523 | $209.0K | 0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 15,186 | $74.0K | 0.1% | History |