Corrado Advisors, LLC
- SEC CIK
- 0001482611
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 106
- +28 vs. Q4 2023
- Portfolio value
- $152.1M
- +$29.9M (+24.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 29,600 | $4.47M | 2.9% | −949−3.1% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 112,390 | $3.98M | 2.6% | −3,141−2.7% | Reduced | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 145,097 | $3.94M | 2.6% | −4,875−3.3% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 121,322 | $3.42M | 2.3% | −4,049−3.2% | Reduced | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 561,308 | $3.10M | 2.0% | −54,513−8.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,293 | $2.98M | 2.0% | −3,081−17.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,803 | $2.76M | 1.8% | −592−4.1% | Reduced | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 32,606 | $2.74M | 1.8% | −156−0.5% | Reduced | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 230,862 | $2.71M | 1.8% | −40,651−15.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,097 | $2.69M | 1.8% | −449−3.1% | Reduced | History |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 167,281 | $2.63M | 1.7% | −9,584−5.4% | Reduced | History |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 178,839 | $2.63M | 1.7% | −10,088−5.3% | Reduced | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 87,955 | $2.55M | 1.7% | +10,241+13.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,862 | $2.50M | 1.6% | −242−1.7% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 120,183 | $2.44M | 1.6% | −3,972−3.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,542 | $2.42M | 1.6% | −361−0.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 74,863 | $2.41M | 1.6% | −3,485−4.4% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 63,364 | $2.31M | 1.5% | −2,316−3.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 40,379 | $2.28M | 1.5% | −186−0.5% | Reduced | – |
| TAT&T Inc. | Stock | 124,776 | $2.20M | 1.4% | −6,557−5.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 111,108 | $2.19M | 1.4% | −4,364−3.8% | Reduced | – |
| INTCIntel Corp | Stock | 49,048 | $2.17M | 1.4% | −1,673−3.3% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 55,134 | $2.16M | 1.4% | +55,134 | New | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 166,766 | $2.10M | 1.4% | −17,893−9.7% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 62,251 | $2.09M | 1.4% | +33,489+116.4% | Added | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 81,854 | $2.06M | 1.4% | −3,997−4.7% | Reduced | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 248,306 | $2.02M | 1.3% | −49,027−16.5% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 32,175 | $1.99M | 1.3% | +32,175 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,701 | $1.98M | 1.3% | +4,701 | New | History |
| DISWalt Disney Co | Stock | 16,118 | $1.97M | 1.3% | −697−4.1% | Reduced | History |
| STGWStagwell Inc | COM CL A | 315,713 | $1.96M | 1.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 81,752 | $1.95M | 1.3% | −2,240−2.7% | Reduced | – |
| IRMIron Mountain Inc | COM | 24,022 | $1.93M | 1.3% | −953−3.8% | Reduced | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 61,072 | $1.91M | 1.3% | +7,119+13.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 36,289 | $1.89M | 1.2% | −1,969−5.1% | Reduced | – |
| PFEPfizer Inc | Stock | 67,917 | $1.88M | 1.2% | +6,209+10.1% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 55,084 | $1.88M | 1.2% | +55,084 | New | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 52,647 | $1.87M | 1.2% | −1,637−3.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 34,441 | $1.87M | 1.2% | −891−2.5% | Reduced | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 52,705 | $1.86M | 1.2% | +12,605+31.4% | Added | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 40,934 | $1.86M | 1.2% | +40,934 | New | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 49,907 | $1.83M | 1.2% | −1,516−2.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 4,196 | $1.75M | 1.2% | +4,196 | New | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 47,448 | $1.75M | 1.1% | +47,448 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,038 | $1.73M | 1.1% | +589+3.0% | Added | – |
| VZVerizon Communications Inc | Stock | 40,663 | $1.71M | 1.1% | −1,100−2.6% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 44,953 | $1.69M | 1.1% | −1,483−3.2% | Reduced | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 54,992 | $1.65M | 1.1% | +4,983+10.0% | Added | History |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 49,973 | $1.64M | 1.1% | −1,742−3.4% | Reduced | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 65,505 | $1.61M | 1.1% | +4,404+7.2% | Added | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 43,699 | $1.57M | 1.0% | +43,699 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,693 | $1.42M | 0.9% | +2,693 | New | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 28,144 | $1.34M | 0.9% | +479+1.7% | Added | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 210,410 | $1.33M | 0.9% | −9,528−4.3% | Reduced | History |
| GLWCorning Inc | COM | 39,391 | $1.30M | 0.9% | −1,517−3.7% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 35,442 | $1.28M | 0.8% | +12,650+55.5% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 5,494 | $1.24M | 0.8% | +5,494 | New | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,409 | $1.16M | 0.8% | +127+1.1% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 81,344 | $1.14M | 0.7% | −2,445−2.9% | Reduced | – |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 63,318 | $1.13M | 0.7% | −3,812−5.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 128,350 | $1.12M | 0.7% | −6,931−5.1% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 9,686 | $1.11M | 0.7% | +9,686 | New | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 31,460 | $1.09M | 0.7% | −241−0.8% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 28,511 | $1.08M | 0.7% | −69−0.2% | Reduced | – |
| AESAES Corp | Stock | 58,569 | $1.05M | 0.7% | +58,569 | New | History |
| SHOPShopify Inc. | Stock | 13,595 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 36,282 | $1.03M | 0.7% | −1,129−3.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,573 | $1.02M | 0.7% | +15,573 | New | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 38,754 | $1.01M | 0.7% | +38,754 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,990 | $921.3K | 0.6% | +7,990 | New | – |
| VICIVici Properties Inc. | COM | 30,617 | $912.1K | 0.6% | −887−2.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,181 | $749.5K | 0.5% | −1,460−10.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,182 | $708.0K | 0.5% | +574+4.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,631 | $686.3K | 0.5% | +1,631 | New | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 58,441 | $665.1K | 0.4% | +3,232+5.9% | Added | – |
| Paramount Global92556H206 | CL B | 55,679 | $655.3K | 0.4% | +6,185+12.5% | Added | – |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 23,502 | $625.9K | 0.4% | +23,502 | New | – |
| NVDANVIDIA Corp | Stock | 661 | $597.3K | 0.4% | +661 | New | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 18,542 | $577.8K | 0.4% | −568−3.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 15,399 | $543.0K | 0.4% | −837−5.2% | Reduced | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 19,264 | $524.6K | 0.3% | −958−4.7% | Reduced | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 17,063 | $493.5K | 0.3% | −42−0.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,072 | $474.8K | 0.3% | +7,072 | New | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 16,639 | $446.6K | 0.3% | −114−0.7% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 15,481 | $434.7K | 0.3% | −39−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 2,464 | $422.4K | 0.3% | +2,464 | New | History |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 15,040 | $421.3K | 0.3% | −575−3.7% | Reduced | – |
| BMEBlackRock Health Sciences Trust | COM | 9,285 | $384.8K | 0.3% | +9,285 | New | History |
| CNOBConnectOne Bancorp, Inc. | COM | 18,025 | $351.5K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 14,180 | $341.5K | 0.2% | −119−0.8% | Reduced | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 39,405 | $325.1K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,211 | $311.3K | 0.2% | +8,211 | New | History |
| Kraneshares Tr500767512 | ELECTRIFICATION | 23,254 | $304.8K | 0.2% | +4,506+24.0% | Added | – |
| NEENextera Energy Inc | Stock | 3,753 | $239.9K | 0.2% | +3,753 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,626 | $238.7K | 0.2% | +4,626 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 476 | $228.8K | 0.2% | +476 | New | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 12,811 | $227.4K | 0.1% | +29+0.2% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,853 | $223.6K | 0.1% | +4,853 | New | History |
| LOWLowes Companies Inc | Stock | 871 | $221.9K | 0.1% | +871 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,532 | $207.0K | 0.1% | +1,532 | New | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.