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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
104
−6 vs. Q2 2022
Portfolio value
$123.2M
−$17.5M (−12.5%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Corrado Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF7,392$215.0K0.2%00.0%Unchanged–
HONHoneywell International IncCOM1,223$204.0K0.2%+11+0.9%AddedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT12,699$200.0K0.2%00.0%UnchangedHistory
UNITUniti Group Inc.COM27,037$188.0K0.2%00.0%UnchangedHistory

Sold out since Q2 2022 (13)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Corrado Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Aim ETF Products Trust00888H505ALLIA US OCT ETF99,994$2.61M1.9%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE36,218$2.25M1.6%–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF52,120$1.52M1.1%–
Innovator ETFs Tr45782C219DOUBLE STACKR 942,879$1.16M0.8%–
Listed FD Tr53656F698TRUESHARES OCT39,800$1.13M0.8%–
DYFNAngel Oak Dynamic Financial Strategies Income Term TrustCOM BEN INT57,070$972.0K0.7%History
AAPLApple Inc.COM6,955$951.0K0.7%History
First Tr Exchng Traded FD VI33740F839FT VEST US EQT14,034$454.0K0.3%–
Innovator ETFs Trust45782C565US EQTY ULTRA BU15,924$435.0K0.3%–
BMEZBlackRock Health Sciences Term TrustCOM SHS15,460$254.0K0.2%History
Innovator ETFs Trust45783Y848US EQTY ACCELRT99,710$218.0K0.2%–
GENCGencor Industries IncCOM20,523$209.0K0.1%History
DBRGDigitalBridge Group, Inc.CL A COM15,186$74.0K0.1%History