Corrado Advisors, LLC
- SEC CIK
- 0001482611
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 87
- −29 vs. Q1 2023
- Portfolio value
- $142.9M
- −$7.51M (−5.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 155,234 | $3.87M | 2.7% | −1,567−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 32,037 | $3.83M | 2.7% | −1,193−3.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 96,692 | $3.52M | 2.5% | −8,557−8.1% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 99,007 | $3.48M | 2.4% | −711−0.7% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 130,436 | $3.43M | 2.4% | +19,498+17.6% | Added | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 621,350 | $3.38M | 2.4% | +9,922+1.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,618 | $3.06M | 2.1% | +325+1.9% | Added | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 271,324 | $2.96M | 2.1% | +12,520+4.8% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 86,084 | $2.86M | 2.0% | −863−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 19,487 | $2.83M | 2.0% | +217+1.1% | Added | History |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 191,119 | $2.74M | 1.9% | +4,255+2.3% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 140,931 | $2.73M | 1.9% | +23,715+20.2% | Added | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 181,699 | $2.68M | 1.9% | +3,446+1.9% | Added | History |
| PFEPfizer Inc | Stock | 70,633 | $2.59M | 1.8% | +826+1.2% | Added | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 181,806 | $2.49M | 1.7% | +7,678+4.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 79,591 | $2.46M | 1.7% | −271−0.3% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 77,900 | $2.43M | 1.7% | −1,436−1.8% | Reduced | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 80,361 | $2.33M | 1.6% | −2,119−2.6% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 81,545 | $2.31M | 1.6% | −472−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 120,889 | $2.31M | 1.6% | −886−0.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 35,938 | $2.30M | 1.6% | −185−0.5% | Reduced | History |
| STGWStagwell Inc | COM CL A | 315,713 | $2.28M | 1.6% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 56,475 | $2.25M | 1.6% | −803−1.4% | Reduced | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 32,894 | $2.25M | 1.6% | +1,329+4.2% | Added | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 284,823 | $2.24M | 1.6% | +20,643+7.8% | Added | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 89,866 | $2.21M | 1.5% | +16,052+21.7% | Added | – |
| TAT&T Inc. | Stock | 135,518 | $2.16M | 1.5% | +6,772+5.3% | Added | History |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 139,128 | $2.15M | 1.5% | +5,258+3.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 40,001 | $2.10M | 1.5% | +477+1.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 15,206 | $2.03M | 1.4% | +225+1.5% | Added | History |
| BACBank of America Corp | Stock | 68,593 | $1.97M | 1.4% | +2,275+3.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,332 | $1.93M | 1.4% | +2,561+4.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,610 | $1.90M | 1.3% | −147−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 56,523 | $1.89M | 1.3% | +533+1.0% | Added | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 80,848 | $1.86M | 1.3% | +14,760+22.3% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 40,536 | $1.84M | 1.3% | +2,092+5.4% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,449 | $1.81M | 1.3% | +194+3.1% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 53,955 | $1.76M | 1.2% | −833−1.5% | Reduced | – |
| DISWalt Disney Co | Stock | 19,618 | $1.75M | 1.2% | +532+2.8% | Added | History |
| VZVerizon Communications Inc | Stock | 46,783 | $1.74M | 1.2% | +2,041+4.6% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 138,208 | $1.73M | 1.2% | +1,009+0.7% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 50,027 | $1.70M | 1.2% | −519−1.0% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 57,891 | $1.69M | 1.2% | −394−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 8,673 | $1.68M | 1.2% | −718−7.6% | Reduced | History |
| IRMIron Mountain Inc | COM | 29,462 | $1.67M | 1.2% | +1,279+4.5% | Added | History |
| JNJJohnson & Johnson | Stock | 9,931 | $1.64M | 1.2% | −850−7.9% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 27,559 | $1.62M | 1.1% | +8,152+42.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,701 | $1.56M | 1.1% | +1,020+5.8% | Added | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 48,818 | $1.54M | 1.1% | −2,849−5.5% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 83,350 | $1.53M | 1.1% | +3,699+4.6% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 42,558 | $1.36M | 1.0% | −157−0.4% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 40,219 | $1.36M | 1.0% | −310−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,502 | $1.34M | 0.9% | −55−0.4% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 27,770 | $1.30M | 0.9% | +858+3.2% | Added | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 39,770 | $1.25M | 0.9% | +496+1.3% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 40,225 | $1.20M | 0.8% | +18,969+89.2% | Added | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 140,198 | $1.16M | 0.8% | +45,069+47.4% | Added | History |
| GLWCorning Inc | COM | 32,828 | $1.15M | 0.8% | +379+1.2% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 36,000 | $1.11M | 0.8% | −206−0.6% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 33,902 | $1.07M | 0.8% | +17,515+106.9% | Added | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 22,376 | $1.02M | 0.7% | +749+3.5% | Added | History |
| VICIVici Properties Inc. | COM | 31,823 | $1.00M | 0.7% | +784+2.5% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,063 | $979.9K | 0.7% | +616+5.9% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 30,511 | $942.8K | 0.7% | −576−1.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,473 | $926.9K | 0.6% | −466−4.7% | Reduced | – |
| SHOPShopify Inc. | Stock | 13,400 | $865.6K | 0.6% | −100−0.7% | Reduced | History |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 35,041 | $864.5K | 0.6% | +35,041 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 8,071 | $848.4K | 0.6% | +442+5.8% | Added | – |
| Paramount Global92556H206 | CL B | 49,695 | $790.7K | 0.6% | +1,193+2.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,919 | $777.4K | 0.5% | −754−4.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 31,751 | $697.8K | 0.5% | −345−1.1% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 20,659 | $568.9K | 0.4% | +20,659 | New | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 16,841 | $549.5K | 0.4% | −156−0.9% | Reduced | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 19,693 | $533.3K | 0.4% | −56−0.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,528 | $521.3K | 0.4% | −651−7.1% | Reduced | – |
| Kraneshares Tr500767512 | ELECTRIFICATION | 17,461 | $399.5K | 0.3% | +1,232+7.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 8,079 | $398.2K | 0.3% | +364+4.7% | Added | – |
| BMEBlackRock Health Sciences Trust | COM | 9,285 | $377.3K | 0.3% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 45,005 | $375.3K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,710 | $347.2K | 0.2% | +100+1.5% | Added | History |
| CNOBConnectOne Bancorp, Inc. | COM | 18,025 | $299.0K | 0.2% | −1,000−5.3% | Reduced | History |
| HROWHarrow, Inc. | COM | 14,417 | $274.5K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,961 | $272.4K | 0.2% | −149−1.8% | Reduced | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 15,496 | $254.4K | 0.2% | +27+0.2% | Added | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 12,747 | $226.8K | 0.2% | −257−2.0% | Reduced | History |
| USBCUSBC, Inc. | COM NEW | 207,132 | $209.2K | 0.1% | 00.0% | Unchanged | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 19,645 | $191.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (31)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 4,892 | $1.60M | 1.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,305 | $1.36M | 0.9% | – |
| MSFTMicrosoft Corp | Stock | 4,160 | $1.20M | 0.8% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,212 | $991.8K | 0.7% | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 74,932 | $792.0K | 0.5% | History |
| iShares Semiconductor ETF464287523 | ETF | 1,711 | $761.0K | 0.5% | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 60,744 | $749.0K | 0.5% | History |
| CVXChevron Corp | Stock | 4,299 | $701.4K | 0.5% | History |
| UPSUnited Parcel Service Inc | Stock | 3,597 | $697.8K | 0.5% | History |
| HONHoneywell International Inc | COM | 2,742 | $524.1K | 0.3% | History |
| UNHUnitedHealth Group Inc | Stock | 991 | $468.3K | 0.3% | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 32,844 | $443.4K | 0.3% | History |
| MCHPMicrochip Technology Inc | Stock | 4,400 | $368.6K | 0.2% | History |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 13,545 | $333.0K | 0.2% | – |
| CVSCVS Health Corp | Stock | 4,215 | $313.2K | 0.2% | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,836 | $311.1K | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,358 | $310.2K | 0.2% | – |
| HDHome Depot, Inc. | Stock | 1,043 | $307.8K | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 3,100 | $301.5K | 0.2% | History |
| NEENextera Energy Inc | Stock | 3,805 | $293.3K | 0.2% | History |
| ETNEaton Corp plc | Stock | 1,655 | $283.6K | 0.2% | History |
| ELEstee Lauder Companies Inc | CL A | 1,123 | $276.8K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 1,708 | $272.2K | 0.2% | History |
| AMGNAmgen Inc | Stock | 1,060 | $256.3K | 0.2% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,853 | $252.6K | 0.2% | History |
| BXBlackstone Inc. | COM | 2,850 | $250.3K | 0.2% | History |
| EMREmerson Electric Co | Stock | 2,835 | $247.0K | 0.2% | History |
| WMTWalmart Inc. | Stock | 1,610 | $237.4K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 2,040 | $217.0K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,060 | $208.0K | 0.1% | History |
| UNITUniti Group Inc. | COM | 20,912 | $74.2K | <0.1% | History |