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Livermore
Livermore
ZHEN

Corrado Advisors, LLC

SEC CIK
0001482611
Latest filing
Jul 29, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
114
+27 vs. Q2 2023
Portfolio value
$145.2M
+$2.23M (+1.6%) vs. Q2 2023
Filed
Nov 6, 2023
SEC
Holdings of Corrado Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock32,019$4.19M2.9%−18−0.1%ReducedHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL153,691$3.71M2.6%−1,543−1.0%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF119,350$3.71M2.6%+41,450+53.2%Added–
IAUiShares Gold TrustETF96,804$3.39M2.3%+112+0.1%AddedHistory
Innovator ETFs Trust45782C722INTRNL DEV JULY129,455$3.30M2.3%−981−0.8%Reduced–
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER621,196$3.10M2.1%−1540.0%ReducedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK274,212$2.86M2.0%+2,888+1.1%AddedHistory
JPMJPMorgan Chase & CoStock19,698$2.86M2.0%+211+1.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF17,383$2.85M2.0%−235−1.3%Reduced–
STWDStarwood Property Trust, Inc.COM143,267$2.77M1.9%+2,336+1.7%AddedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF84,520$2.74M1.9%−1,564−1.8%Reduced–
GUGGuggenheim Active Allocation FundCOMMON STOCK193,471$2.61M1.8%+2,352+1.2%AddedHistory
PAXSPIMCO Access Income FundSHS BENFIN INT182,662$2.54M1.7%+963+0.5%AddedHistory
iShares Tr464288687PFD AND INCM SEC80,044$2.41M1.7%+453+0.6%Added–
IBMInternational Business Machines CorpStock16,876$2.37M1.6%+1,670+11.0%AddedHistory
PFEPfizer IncStock71,223$2.36M1.6%+590+0.8%AddedHistory
Innovator ETFs Trust45783Y301US EQUITY ACCELE79,571$2.30M1.6%−790−1.0%Reduced–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF68,783$2.23M1.5%+14,828+27.5%Added–
iShares Tr464287275GBL COMM SVC ETF32,578$2.23M1.5%−316−1.0%Reduced–
Innovator ETFs Trust45782C516EMRGNG MKT JAN80,825$2.21M1.5%−720−0.9%Reduced–
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM186,020$2.19M1.5%+4,214+2.3%AddedHistory
First Tr Exchange-Traded FD33733E856FT VEST GOLD120,253$2.18M1.5%−636−0.5%Reduced–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT55,827$2.18M1.5%−648−1.1%Reduced–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL88,861$2.14M1.5%−1,005−1.1%Reduced–
BMYBristol Myers Squibb CoStock36,648$2.13M1.5%+710+2.0%AddedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT296,150$2.06M1.4%+11,327+4.0%AddedHistory
INTCIntel CorpStock57,776$2.05M1.4%+1,253+2.2%AddedHistory
TAT&T Inc.Stock136,345$2.05M1.4%+827+0.6%AddedHistory
Schwab US Tips ETF808524870ETF39,664$2.00M1.4%−337−0.8%Reduced–
BACBank of America CorpStock69,897$1.91M1.3%+1,304+1.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF57,147$1.90M1.3%−185−0.3%Reduced–
AMZNAmazon Com IncStock14,733$1.87M1.3%+123+0.8%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF40,389$1.83M1.3%−147−0.4%Reduced–
Innovator ETFs Trust45782C714EMRGNG MKT JULY80,122$1.80M1.2%−726−0.9%Reduced–
IRMIron Mountain IncCOM29,579$1.76M1.2%+117+0.4%AddedHistory
iShares Tr464287762US HLTHCARE ETF6,366$1.72M1.2%−83−1.3%Reduced–
NPFDNuveen Variable Rate Preferred & Income FundCOM104,666$1.64M1.1%−34,462−24.8%ReducedHistory
DISWalt Disney CoStock20,228$1.64M1.1%+610+3.1%AddedHistory
Innovator ETFs Trust45782C524INTRNL DEV JAN57,477$1.60M1.1%−414−0.7%Reduced–
GSGoldman Sachs Group IncStock4,943$1.60M1.1%+4,943NewHistory
JNJJohnson & JohnsonStock9,946$1.55M1.1%+15+0.2%AddedHistory
VZVerizon Communications IncStock47,556$1.54M1.1%+773+1.7%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock138,512$1.50M1.0%+304+0.2%AddedHistory
Aim ETF Products Trust00888H307ALLIANZIM US EQ48,181$1.49M1.0%−637−1.3%Reduced–
STGWStagwell IncCOM CL A315,713$1.48M1.0%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM12,546$1.48M1.0%+44+0.4%AddedHistory
Vanguard Real Estate ETF922908553ETF18,875$1.43M1.0%+174+0.9%Added–
AQNAlgonquin Power & Utilities Corp.COM225,705$1.34M0.9%+85,507+61.0%AddedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF39,877$1.34M0.9%−342−0.9%Reduced–
Innovator ETFs Trust45782C474US SML CP PWR B42,121$1.29M0.9%−437−1.0%Reduced–
iShares Global Clean Energy ETF464288224ETF82,884$1.21M0.8%−466−0.6%Reduced–
iShares Tr464288372GLB INFRASTR ETF27,477$1.19M0.8%−293−1.1%Reduced–
Innovator ETFs Trust45782C318US EQTY PWR BUF39,723$1.17M0.8%−502−1.2%Reduced–
iShares Core S&P 500 ETF464287200ETF2,700$1.16M0.8%+2,700New–
BRK.BBerkshire Hathaway IncStock3,209$1.12M0.8%+3,209NewHistory
MSFTMicrosoft CorpStock3,539$1.12M0.8%+3,539NewHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF35,389$1.08M0.7%−611−1.7%Reduced–
Innovator ETFs Trust45782C748US EQTY PWR BUF33,738$1.06M0.7%−164−0.5%Reduced–
GLWCorning IncCOM33,166$1.01M0.7%+338+1.0%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF29,047$978.9K0.7%+21,086+264.9%Added–
BEPCBrookfield Renewable CorpCL A SUB VTG40,448$968.3K0.7%+678+1.7%AddedHistory
VICIVici Properties Inc.COM32,317$940.4K0.6%+494+1.6%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF30,129$922.2K0.6%−382−1.3%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF11,144$922.2K0.6%+81+0.7%Added–
iShares Tr464287150CORE S&P TTL STK9,618$905.9K0.6%+145+1.5%Added–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN29,793$884.8K0.6%+2,234+8.1%AddedHistory
iShares Semiconductor ETF464287523ETF1,800$852.7K0.6%+1,800New–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE9,004$845.4K0.6%+933+11.6%Added–
AAPLApple Inc.Stock4,731$810.1K0.6%−3,942−45.5%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A22,779$805.0K0.6%+403+1.8%AddedHistory
SHOPShopify Inc.Stock13,595$741.9K0.5%+195+1.5%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF14,101$708.7K0.5%−818−5.5%Reduced–
First Tr Exchng Traded FD VI33740F656FT VEST INTE30,916$648.9K0.4%−835−2.6%Reduced–
Paramount Global92556H206CL B50,301$648.9K0.4%+606+1.2%Added–
CVXChevron CorpStock3,385$570.8K0.4%+3,385NewHistory
UPSUnited Parcel Service IncStock3,602$561.4K0.4%+3,602NewHistory
Innovator ETFs Trust45782C342US SML CP PWR ET20,445$546.9K0.4%−214−1.0%Reduced–
First Tr Exchng Traded FD VI33740U786FT VEST U.S16,333$537.2K0.4%−508−3.0%Reduced–
Innovator ETFs Trust45783Y533INNOVATOR INTER21,511$525.1K0.4%+21,511New–
Innovator ETFs Trust45782C599US SML CP PWR B19,490$500.5K0.3%−203−1.0%Reduced–
HONHoneywell International IncCOM2,702$499.2K0.3%+2,702NewHistory
iShares Tr46435G326CORE MSCI INTL8,412$490.3K0.3%−116−1.4%Reduced–
UNHUnitedHealth Group IncStock871$439.1K0.3%+871NewHistory
iShares Tr46435G672CORE INTL AGGR8,314$405.6K0.3%+235+2.9%Added–
Innovator ETFs Trust45782C284US SML CP PWR B15,986$400.0K0.3%+15,986New–
Kraneshares Tr500767512ELECTRIFICATION17,865$398.8K0.3%+404+2.3%Added–
BMEBlackRock Health Sciences TrustCOM9,285$363.5K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,736$362.1K0.2%+26+0.4%AddedHistory
MCHPMicrochip Technology IncStock4,450$347.3K0.2%+4,450NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM45,005$342.5K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,119$338.1K0.2%+1,119NewHistory
ETNEaton Corp plcStock1,577$336.3K0.2%+1,577NewHistory
CNOBConnectOne Bancorp, Inc.COM18,025$321.4K0.2%00.0%UnchangedHistory
BXBlackstone Inc.COM2,889$309.5K0.2%+2,889NewHistory
APDAir Products & Chemicals, Inc.Stock1,030$291.9K0.2%+1,030NewHistory
EMREmerson Electric CoStock2,925$282.5K0.2%+2,925NewHistory
NVDANVIDIA CorpStock649$282.3K0.2%+649NewHistory
CVSCVS Health CorpStock3,963$276.7K0.2%+3,963NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,664$269.6K0.2%+5,664New–
ABBVAbbVie Inc.Stock1,794$267.4K0.2%+1,794NewHistory

Sold out since Q2 2023 (3)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Corrado Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Innovator ETFs Trust45782C508US EQTY PWR BUF99,007$3.48M2.4%–
Innovator ETFs Trust45782C573US EQTY PWR BUF50,027$1.70M1.2%–
Innovator ETFs Tr45783Y616PREM INCM 30 BAR35,041$864.5K0.6%–