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Livermore
Livermore
ZHEN

Corrado Advisors, LLC

SEC CIK
0001482611
Latest filing
Jul 29, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
116
−300 vs. Q4 2022
Portfolio value
$150.5M
+$7.43M (+5.2%) vs. Q4 2022
Filed
May 3, 2023
SEC
Holdings of Corrado Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
IAUiShares Gold TrustETF105,249$3.93M2.6%+156+0.1%AddedHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL156,801$3.84M2.6%+93,088+146.1%Added–
GOOGLAlphabet Inc.Stock33,230$3.45M2.3%−109−0.3%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF99,718$3.31M2.2%+8,962+9.9%Added–
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER611,428$3.30M2.2%+8,438+1.4%AddedHistory
PFEPfizer IncStock69,807$2.85M1.9%+1,961+2.9%AddedHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY110,938$2.82M1.9%−681−0.6%Reduced–
Innovator ETFs Trust45782C540US EQTY PWR BUF86,947$2.73M1.8%+1,344+1.6%Added–
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK258,804$2.69M1.8%+11,012+4.4%AddedHistory
PAXSPIMCO Access Income FundSHS BENFIN INT178,253$2.65M1.8%−18,420−9.4%ReducedHistory
GUGGuggenheim Active Allocation FundCOMMON STOCK186,864$2.62M1.7%+5,178+2.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF17,293$2.61M1.7%+452+2.7%Added–
JPMJPMorgan Chase & CoStock19,270$2.51M1.7%+54+0.3%AddedHistory
BMYBristol Myers Squibb CoStock36,123$2.50M1.7%+1,036+3.0%AddedHistory
iShares Tr464288687PFD AND INCM SEC79,862$2.49M1.7%+1,217+1.5%Added–
TAT&T Inc.Stock128,746$2.48M1.6%+2,598+2.1%AddedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM174,128$2.47M1.6%+5,414+3.2%AddedHistory
First Tr Exchange-Traded FD33733E856FT VEST GOLD121,775$2.41M1.6%+1,081+0.9%Added–
STGWStagwell IncCOM CL A315,713$2.34M1.6%00.0%UnchangedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF79,336$2.34M1.6%−655−0.8%Reduced–
Innovator ETFs Trust45782C516EMRGNG MKT JAN82,017$2.31M1.5%+55,452+208.7%Added–
Innovator ETFs Trust45783Y301US EQUITY ACCELE82,480$2.27M1.5%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT57,278$2.14M1.4%−2,293−3.8%Reduced–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT264,180$2.12M1.4%+14,251+5.7%AddedHistory
NPFDNuveen Variable Rate Preferred & Income FundCOM133,870$2.12M1.4%+3,257+2.5%AddedHistory
Schwab US Tips ETF808524870ETF39,524$2.12M1.4%+1,184+3.1%Added–
STWDStarwood Property Trust, Inc.COM117,216$2.07M1.4%+9,018+8.3%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock137,199$2.07M1.4%+3,766+2.8%AddedHistory
iShares Tr464287275GBL COMM SVC ETF31,565$2.02M1.3%+1,028+3.4%Added–
IBMInternational Business Machines CorpStock14,981$1.96M1.3%+643+4.5%AddedHistory
DISWalt Disney CoStock19,086$1.91M1.3%+357+1.9%AddedHistory
BACBank of America CorpStock66,318$1.90M1.3%+1,847+2.9%AddedHistory
INTCIntel CorpStock55,990$1.83M1.2%+708+1.3%AddedHistory
Innovator ETFs Trust45782C359EMRGNG MKT APRIL73,814$1.80M1.2%−238−0.3%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF54,771$1.76M1.2%+1,450+2.7%Added–
VZVerizon Communications IncStock44,742$1.74M1.2%−784−1.7%ReducedHistory
iShares Tr464287762US HLTHCARE ETF6,255$1.71M1.1%+167+2.7%Added–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF54,788$1.68M1.1%+683+1.3%Added–
JNJJohnson & JohnsonStock10,781$1.67M1.1%+6,805+171.2%AddedHistory
Innovator ETFs Trust45782C524INTRNL DEV JAN58,285$1.66M1.1%+44,412+320.1%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF38,444$1.64M1.1%+19,169+99.5%Added–
Innovator ETFs Trust45782C573US EQTY PWR BUF50,546$1.61M1.1%−289−0.6%Reduced–
GSGoldman Sachs Group IncStock4,892$1.60M1.1%+78+1.6%AddedHistory
iShares Global Clean Energy ETF464288224ETF79,651$1.58M1.0%+2,027+2.6%Added–
AAPLApple Inc.Stock9,391$1.55M1.0%+1,626+20.9%AddedHistory
Innovator ETFs Trust45782C714EMRGNG MKT JULY66,088$1.54M1.0%−546−0.8%Reduced–
AMZNAmazon Com IncStock14,757$1.52M1.0%+323+2.2%AddedHistory
Aim ETF Products Trust00888H307ALLIANZIM US EQ51,667$1.51M1.0%−164−0.3%Reduced–
IRMIron Mountain IncCOM28,183$1.49M1.0%+2,600+10.2%AddedHistory
Vanguard Real Estate ETF922908553ETF17,681$1.47M1.0%+1,778+11.2%Added–
XOMExxonMobil Holdings CorpCOM12,557$1.38M0.9%+12,302+4,824.3%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG39,274$1.37M0.9%+13,918+54.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,305$1.36M0.9%−88−2.6%Reduced–
Innovator ETFs Trust45782C474US SML CP PWR B42,715$1.31M0.9%+7,991+23.0%Added–
Innovator ETFs Trust45782C383US EQTY PWR BUF40,529$1.30M0.9%+33,137+448.3%Added–
iShares Tr464288372GLB INFRASTR ETF26,912$1.28M0.9%−147−0.5%Reduced–
MSFTMicrosoft CorpStock4,160$1.20M0.8%−112−2.6%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN19,407$1.18M0.8%+4,170+27.4%AddedHistory
GLWCorning IncCOM32,449$1.14M0.8%+3,522+12.2%AddedHistory
Paramount Global92556H206CL B48,502$1.08M0.7%+1,182+2.5%Added–
Innovator ETFs Trust45782C417US EQTY PWR BUF36,206$1.06M0.7%+32,218+807.9%Added–
VICIVici Properties Inc.COM31,039$1.01M0.7%+862+2.9%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A21,627$996.1K0.7%+685+3.3%AddedHistory
BRK.BBerkshire Hathaway IncStock3,212$991.8K0.7%−89−2.7%ReducedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF31,087$914.0K0.6%+19,496+168.2%Added–
iShares Tr464287150CORE S&P TTL STK9,939$900.0K0.6%+218+2.2%Added–
First Tr Exchange-Traded FD33733B100WTR ETF10,447$873.7K0.6%+3,069+41.6%Added–
AQNAlgonquin Power & Utilities Corp.COM95,129$799.1K0.5%+7,216+8.2%AddedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS74,932$792.0K0.5%+272+0.4%AddedHistory
iShares Semiconductor ETF464287523ETF1,711$761.0K0.5%+171+11.1%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF15,673$754.6K0.5%−309−1.9%Reduced–
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT60,744$749.0K0.5%−2,885−4.5%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE7,629$745.1K0.5%+941+14.1%Added–
CVXChevron CorpStock4,299$701.4K0.5%+85+2.0%AddedHistory
UPSUnited Parcel Service IncStock3,597$697.8K0.5%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F656FT VEST INTE32,096$684.9K0.5%−363−1.1%Reduced–
SHOPShopify Inc.Stock13,500$647.2K0.4%00.0%UnchangedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF21,256$612.6K0.4%00.0%Unchanged–
iShares Tr46435G326CORE MSCI INTL9,179$555.1K0.4%+26+0.3%Added–
First Tr Exchng Traded FD VI33740U786FT VEST U.S16,997$530.6K0.4%−392−2.3%Reduced–
HONHoneywell International IncCOM2,742$524.1K0.3%+90+3.4%AddedHistory
Innovator ETFs Trust45782C599US SML CP PWR B19,749$512.3K0.3%−221−1.1%Reduced–
Innovator ETFs Trust45782C748US EQTY PWR BUF16,387$504.3K0.3%00.0%Unchanged–
UNHUnitedHealth Group IncStock991$468.3K0.3%−5−0.5%ReducedHistory
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM32,844$443.4K0.3%+1,118+3.5%AddedHistory
Kraneshares Tr500767512ELECTRIFICATION16,229$416.2K0.3%+16,229New–
BMEBlackRock Health Sciences TrustCOM9,285$388.7K0.3%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM45,005$386.6K0.3%00.0%UnchangedHistory
iShares Tr46435G672CORE INTL AGGR7,715$377.6K0.3%+517+7.2%Added–
MCHPMicrochip Technology IncStock4,400$368.6K0.2%+100+2.3%AddedHistory
CSCOCisco Systems, Inc.Stock6,610$345.5K0.2%+250+3.9%AddedHistory
CNOBConnectOne Bancorp, Inc.COM19,025$336.4K0.2%00.0%UnchangedHistory
Innovator ETFs Trust45783Y848US EQTY ACCELRT913,545$333.0K0.2%−162−1.2%Reduced–
CVSCVS Health CorpStock4,215$313.2K0.2%+70+1.7%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF9,836$311.1K0.2%−124−1.2%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF6,358$310.2K0.2%−6−0.1%Reduced–
HDHome Depot, Inc.Stock1,043$307.8K0.2%−96−8.4%ReducedHistory
HROWHarrow, Inc.COM14,417$305.1K0.2%−1,897−11.6%ReducedHistory
PMPhilip Morris International Inc.Stock3,100$301.5K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock3,805$293.3K0.2%+42+1.1%AddedHistory

Sold out since Q4 2022 (301)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 301 by value last quarter.

Positions of Corrado Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Innovator ETFs Trust45782C631INTERNATIONAL DV100,571$2.39M1.7%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF10,193$1.32M0.9%–
ETF Managers Tr26924G201PRIME CYBR SCRTY22,935$1.01M0.7%–
Innovator ETFs Trust45782C623EMERGING MKT PWR43,361$965.5K0.7%–
Innovator ETFs Trust45782C292US EQT ULTRA BF34,066$890.3K0.6%–
PGRProgressive CorpStock2,350$304.8K0.2%History
Vanguard S&P 500 ETF922908363ETF733$257.6K0.2%–
LOWLowes Companies IncStock971$193.5K0.1%History
APDAir Products & Chemicals, Inc.Stock592$182.5K0.1%History
ACNAccenture plcStock680$181.5K0.1%History
NFGNational Fuel Gas CoStock2,675$169.3K0.1%History
CECelanese CorpStock1,640$167.7K0.1%History
COSTCostco Wholesale CorpStock364$166.2K0.1%History
iShares Tr46434V878ULTRA SHORT DUR3,227$161.5K0.1%–
KMIKinder Morgan, Inc.Stock8,900$160.9K0.1%History
MOAltria Group, Inc.Stock3,482$159.2K0.1%History
USBUS Bancorp DECOM NEW3,550$154.8K0.1%History
ORCLOracle CorpStock1,775$145.1K0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT5,631$142.7K0.1%History
iShares Tr464288802ESG OPTIMIZED1,730$142.4K0.1%–
GILDGilead Sciences, Inc.Stock1,475$126.6K0.1%History
SPDR Series Trust78464A763ST STR SP DIV985$123.2K0.1%–
PNCPNC Financial Services Group, Inc.Stock750$118.5K0.1%History
COPConocoPhillipsStock1,000$118.0K0.1%History
iShares Tr464287721U.S. TECH ETF1,527$113.7K0.1%–
MASMasco CorpCOM2,375$110.8K0.1%History
NVDANVIDIA CorpStock750$109.6K0.1%History
NEMNEWMONT CorpStock2,225$105.0K0.1%History
Invesco QQQ Trust Series I46090E103ETF389$103.5K0.1%–
FDXFedEx CorpStock595$103.1K0.1%History
SPYSPDR S&P 500 ETF TrustETF265$101.4K0.1%History
CICigna GroupStock300$99.4K0.1%History
VVisa Inc.Stock458$95.2K0.1%History
CRMSalesforce, Inc.Stock680$90.2K0.1%History
PEPPepsiCo IncStock487$88.0K0.1%History
ROKRockwell Automation, IncStock326$84.0K0.1%History
DMRCDigimarc CorpCOM4,532$83.8K0.1%History
NFLXNetflix IncStock249$73.4K0.1%History
SWKStanley Black & Decker, Inc.COM976$73.3K0.1%History
SBUXStarbucks CorpStock719$71.3K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF373$71.3K<0.1%–
iShares Core S&P Small Cap ETF464287804ETF752$71.2K<0.1%–
MDLZMondelez International, Inc.Stock981$65.4K<0.1%History
CLColgate Palmolive CoStock813$64.1K<0.1%History
RTXRTX CorpStock626$63.2K<0.1%History
iShares Tr46435G532MSCI GBL SUS DEV792$62.5K<0.1%–
WMBWilliams Companies, Inc.COM1,850$60.9K<0.1%History
TSLATesla, Inc.Stock478$58.9K<0.1%History
PGProcter & Gamble CoStock342$51.9K<0.1%History
MSMorgan StanleyStock600$51.0K<0.1%History
LMTLockheed Martin CorpStock95$46.2K<0.1%History
Aim ETF Products Trust00888H208ALLIANZIM US EQT1,500$39.4K<0.1%–
SYKStryker CorpStock150$36.7K<0.1%History
PYPLPayPal Holdings, Inc.Stock452$32.2K<0.1%History
SGENSeagen Inc.COM250$32.1K<0.1%History
SPDR Index Shs FDS78463X434ST STR MSCI EAFE485$31.1K<0.1%–
ASHAshland Inc.COM286$30.8K<0.1%History
SHELShell plcADR533$30.4K<0.1%History
LULUlululemon athletica inc.Stock90$28.8K<0.1%History
KHCKraft Heinz CoStock692$28.2K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF648$27.2K<0.1%–
METAMeta Platforms, Inc.Stock224$27.0K<0.1%History
QCOMQualcomm IncStock245$26.9K<0.1%History
GOOGAlphabet Inc.Stock300$26.6K<0.1%History
STXSeagate Technology Holdings plcORD SHS500$26.3K<0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA700$25.5K<0.1%–
CMCSAComcast CorpStock707$24.7K<0.1%History
HSYHershey CoCOM100$23.2K<0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW2,095$22.9K<0.1%History
PSXPhillips 66Stock220$22.9K<0.1%History
BPBP PLCADR650$22.7K<0.1%History
MAMastercard IncStock65$22.6K<0.1%History
MARMarriott International IncStock150$22.3K<0.1%History
CCitigroup IncStock490$22.2K<0.1%History
ADBEAdobe Inc.Stock65$21.9K<0.1%History
AMPAmeriprise Financial IncCOM70$21.8K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF454$20.5K<0.1%–
VLOValero Energy CorpStock161$20.4K<0.1%History
iShares Tr464288414NATIONAL MUN ETF173$18.3K<0.1%–
TFCTruist Financial CorpCOM403$17.3K<0.1%History
DALDelta Air Lines, Inc.COM NEW500$16.4K<0.1%History
EDConsolidated Edison IncStock172$16.4K<0.1%History
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP500$16.3K<0.1%History
iShares Inc464286533MSCI EMERG MRKT304$16.1K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF80$16.0K<0.1%–
DCOMDime Commercial Bancshares, Inc.COM500$15.9K<0.1%History
UBSUBS Group AGStock850$15.9K<0.1%History
CPRICapri Holdings LtdSHS275$15.8K<0.1%History
SNAPSnap IncStock1,760$15.8K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A520$15.4K<0.1%History
DEDeere & CoStock35$15.0K<0.1%History
ADSKAutodesk, Inc.COM80$14.9K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF180$14.9K<0.1%–
GSKGSK plcADR424$14.9K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP388$14.8K<0.1%–
COFCapital One Financial CorpStock156$14.5K<0.1%History
BABoeing CoStock75$14.3K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF315$13.4K<0.1%–
XYZBlock, Inc.CL A213$13.4K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF177$13.3K<0.1%–