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Livermore
Livermore
ZHEN

Corrado Advisors, LLC

SEC CIK
0001482611
Latest filing
Jul 29, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
78
−36 vs. Q3 2023
Portfolio value
$122.2M
−$22.9M (−15.8%) vs. Q3 2023
Filed
Feb 1, 2024
SEC
Holdings of Corrado Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock30,549$4.27M3.5%−1,470−4.6%ReducedHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL149,972$3.86M3.2%−3,719−2.4%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF115,531$3.86M3.2%−3,819−3.2%Reduced–
Innovator ETFs Trust45782C722INTRNL DEV JULY125,371$3.40M2.8%−4,084−3.2%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF17,374$3.34M2.7%−9−0.1%Reduced–
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER615,821$3.25M2.7%−5,375−0.9%ReducedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK271,513$2.97M2.4%−2,699−1.0%ReducedHistory
GUGGuggenheim Active Allocation FundCOMMON STOCK188,927$2.77M2.3%−4,544−2.3%ReducedHistory
STWDStarwood Property Trust, Inc.COM124,155$2.61M2.1%−19,112−13.3%ReducedHistory
INTCIntel CorpStock50,721$2.55M2.1%−7,055−12.2%ReducedHistory
PAXSPIMCO Access Income FundSHS BENFIN INT176,865$2.53M2.1%−5,797−3.2%ReducedHistory
JPMJPMorgan Chase & CoStock14,395$2.45M2.0%−5,303−26.9%ReducedHistory
iShares Tr464287275GBL COMM SVC ETF32,762$2.44M2.0%+184+0.6%Added–
iShares Tr464288687PFD AND INCM SEC78,348$2.44M2.0%−1,696−2.1%Reduced–
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM184,659$2.40M2.0%−1,361−0.7%ReducedHistory
IBMInternational Business Machines CorpStock14,546$2.38M1.9%−2,330−13.8%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF65,680$2.28M1.9%−3,103−4.5%Reduced–
Innovator ETFs Trust45782C516EMRGNG MKT JAN77,714$2.23M1.8%−3,111−3.8%Reduced–
First Tr Exchange-Traded FD33733E856FT VEST GOLD115,472$2.22M1.8%−4,781−4.0%Reduced–
TAT&T Inc.Stock131,333$2.20M1.8%−5,012−3.7%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF40,565$2.18M1.8%+176+0.4%Added–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT297,333$2.18M1.8%+1,183+0.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF57,903$2.18M1.8%+756+1.3%Added–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL85,851$2.16M1.8%−3,010−3.4%Reduced–
AMZNAmazon Com IncStock14,104$2.14M1.8%−629−4.3%ReducedHistory
STGWStagwell IncCOM CL A315,713$2.09M1.7%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF38,258$2.00M1.6%−1,406−3.5%Reduced–
Innovator ETFs Trust45782C714EMRGNG MKT JULY83,992$1.98M1.6%+3,870+4.8%Added–
Innovator ETFs Trust45782C573US EQTY PWR BUF54,284$1.87M1.5%+54,284New–
BMYBristol Myers Squibb CoStock35,332$1.81M1.5%−1,316−3.6%ReducedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF51,423$1.80M1.5%−33,097−39.2%Reduced–
PFEPfizer IncStock61,708$1.78M1.5%−9,515−13.4%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG61,101$1.76M1.4%+20,653+51.1%AddedHistory
IRMIron Mountain IncCOM24,975$1.75M1.4%−4,604−15.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF19,449$1.72M1.4%+574+3.0%Added–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF46,436$1.68M1.4%+46,436New–
First Tr Exchng Traded FD VI33740F367FT VEST U.S51,715$1.65M1.4%+51,715New–
Innovator ETFs Trust45782C524INTRNL DEV JAN53,953$1.64M1.3%−3,524−6.1%Reduced–
VZVerizon Communications IncStock41,763$1.57M1.3%−5,793−12.2%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock135,281$1.54M1.3%−3,231−2.3%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN50,009$1.52M1.2%+20,216+67.9%AddedHistory
DISWalt Disney CoStock16,815$1.52M1.2%−3,413−16.9%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM219,938$1.39M1.1%−5,767−2.6%ReducedHistory
Innovator ETFs Trust45782C474US SML CP PWR B40,100$1.38M1.1%−2,021−4.8%Reduced–
iShares Global Clean Energy ETF464288224ETF83,789$1.30M1.1%+905+1.1%Added–
iShares Tr464288372GLB INFRASTR ETF27,665$1.30M1.1%+188+0.7%Added–
GLWCorning IncCOM40,908$1.25M1.0%+7,742+23.3%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF36,367$1.14M0.9%−3,356−8.4%Reduced–
NPFDNuveen Variable Rate Preferred & Income FundCOM67,130$1.09M0.9%−37,536−35.9%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF11,282$1.07M0.9%+138+1.2%Added–
SHOPShopify Inc.Stock13,595$1.06M0.9%00.0%UnchangedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF31,701$1.06M0.9%−2,037−6.0%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF28,580$1.03M0.8%−467−1.6%Reduced–
Innovator ETFs Trust45782C599US SML CP PWR B37,411$1.03M0.8%+17,921+91.9%Added–
VICIVici Properties Inc.COM31,504$1.00M0.8%−813−2.5%ReducedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF28,762$940.2K0.8%−1,367−4.5%Reduced–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A22,792$804.1K0.7%+13+0.1%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF13,641$762.5K0.6%−460−3.3%Reduced–
Paramount Global92556H206CL B49,494$732.0K0.6%−807−1.6%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50012,608$651.6K0.5%+12,608New–
Global X FDS37954Y434GENOMIC BIOTECH55,209$638.1K0.5%+55,209New–
Innovator ETFs Trust45782C342US SML CP PWR ET19,110$557.5K0.5%−1,335−6.5%Reduced–
First Tr Exchng Traded FD VI33740U786FT VEST U.S16,236$552.5K0.5%−97−0.6%Reduced–
Innovator ETFs Trust45783Y533INNOVATOR INTER20,222$528.6K0.4%−1,289−6.0%Reduced–
Innovator ETFs Trust45782C631INTERNATIONAL DV17,105$477.9K0.4%+17,105New–
Innovator ETFs Tr45783Y426INTERNATIONAL DE16,753$433.4K0.4%+16,753New–
Innovator ETFs Tr45783Y459INTL DEV PWR BUF15,615$422.2K0.3%+15,615New–
Innovator ETFs Trust45782C284US SML CP PWR B15,520$420.3K0.3%−466−2.9%Reduced–
CNOBConnectOne Bancorp, Inc.COM18,025$413.0K0.3%00.0%UnchangedHistory
Innovator ETFs Trust45782C623EMERGING MKT PWR14,299$338.3K0.3%+14,299New–
BDJBlackRock Enhanced Equity Dividend TrustCOM39,405$303.0K0.2%−5,600−12.4%ReducedHistory
Kraneshares Tr500767512ELECTRIFICATION18,748$251.3K0.2%+883+4.9%Added–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT12,782$229.3K0.2%+18+0.1%AddedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM19,645$180.1K0.1%00.0%UnchangedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS11,617$170.2K0.1%−3,908−25.2%ReducedHistory
UNITUniti Group Inc.COM21,076$121.8K0.1%00.0%UnchangedHistory
HROWHarrow, Inc.COM10,521$117.8K0.1%−3,896−27.0%ReducedHistory
USBCUSBC, Inc.COM NEW207,132$105.4K0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (45)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Corrado Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
IAUiShares Gold TrustETF96,804$3.39M2.3%History
Innovator ETFs Trust45783Y301US EQUITY ACCELE79,571$2.30M1.6%–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT55,827$2.18M1.5%–
BACBank of America CorpStock69,897$1.91M1.3%History
iShares Tr464287762US HLTHCARE ETF6,366$1.72M1.2%–
GSGoldman Sachs Group IncStock4,943$1.60M1.1%History
JNJJohnson & JohnsonStock9,946$1.55M1.1%History
Aim ETF Products Trust00888H307ALLIANZIM US EQ48,181$1.49M1.0%–
XOMExxonMobil Holdings CorpCOM12,546$1.48M1.0%History
Innovator ETFs Trust45782C383US EQTY PWR BUF39,877$1.34M0.9%–
iShares Core S&P 500 ETF464287200ETF2,700$1.16M0.8%–
BRK.BBerkshire Hathaway IncStock3,209$1.12M0.8%History
MSFTMicrosoft CorpStock3,539$1.12M0.8%History
Innovator ETFs Trust45782C417US EQTY PWR BUF35,389$1.08M0.7%–
iShares Tr464287150CORE S&P TTL STK9,618$905.9K0.6%–
iShares Semiconductor ETF464287523ETF1,800$852.7K0.6%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE9,004$845.4K0.6%–
AAPLApple Inc.Stock4,731$810.1K0.6%History
First Tr Exchng Traded FD VI33740F656FT VEST INTE30,916$648.9K0.4%–
CVXChevron CorpStock3,385$570.8K0.4%History
UPSUnited Parcel Service IncStock3,602$561.4K0.4%History
HONHoneywell International IncCOM2,702$499.2K0.3%History
iShares Tr46435G326CORE MSCI INTL8,412$490.3K0.3%–
UNHUnitedHealth Group IncStock871$439.1K0.3%History
iShares Tr46435G672CORE INTL AGGR8,314$405.6K0.3%–
BMEBlackRock Health Sciences TrustCOM9,285$363.5K0.3%History
CSCOCisco Systems, Inc.Stock6,736$362.1K0.2%History
MCHPMicrochip Technology IncStock4,450$347.3K0.2%History
HDHome Depot, Inc.Stock1,119$338.1K0.2%History
ETNEaton Corp plcStock1,577$336.3K0.2%History
BXBlackstone Inc.COM2,889$309.5K0.2%History
APDAir Products & Chemicals, Inc.Stock1,030$291.9K0.2%History
EMREmerson Electric CoStock2,925$282.5K0.2%History
NVDANVIDIA CorpStock649$282.3K0.2%History
CVSCVS Health CorpStock3,963$276.7K0.2%History
iShares Core MSCI Emerging Markets ETF46434G103ETF5,664$269.6K0.2%–
ABBVAbbVie Inc.Stock1,794$267.4K0.2%History
WMTWalmart Inc.Stock1,627$260.2K0.2%History
AMGNAmgen IncStock963$258.8K0.2%History
LHXL3HARRIS Technologies, Inc.Stock1,289$224.4K0.2%History
MRKMerck & Co., Inc.Stock2,161$222.5K0.2%History
NEENextera Energy IncStock3,870$221.7K0.2%History
PMPhilip Morris International Inc.Stock2,388$221.1K0.2%History
GLPIGaming & Leisure Properties, Inc.COM4,853$221.1K0.2%History
DHRDanaher CorpStock849$210.6K0.1%History