Corrado Advisors, LLC
- SEC CIK
- 0001482611
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 108
- +2 vs. Q1 2024
- Portfolio value
- $154.7M
- +$2.60M (+1.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 26,669 | $4.86M | 3.1% | −2,931−9.9% | Reduced | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 124,301 | $3.50M | 2.3% | +2,979+2.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,668 | $3.32M | 2.1% | +375+2.6% | Added | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 33,338 | $2.96M | 1.9% | +732+2.2% | Added | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 516,395 | $2.88M | 1.9% | −44,913−8.0% | Reduced | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 208,863 | $2.70M | 1.7% | −21,999−9.5% | Reduced | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 99,682 | $2.70M | 1.7% | −45,415−31.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,271 | $2.68M | 1.7% | −532−3.9% | Reduced | History |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 175,443 | $2.62M | 1.7% | −3,396−1.9% | Reduced | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 86,389 | $2.58M | 1.7% | −1,566−1.8% | Reduced | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 162,082 | $2.56M | 1.7% | −5,199−3.1% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 63,519 | $2.47M | 1.6% | +35,008+122.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,865 | $2.42M | 1.6% | +1,323+2.3% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 67,427 | $2.40M | 1.6% | +35,967+114.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,378 | $2.39M | 1.5% | −1,484−10.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 75,155 | $2.37M | 1.5% | +292+0.4% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 41,542 | $2.34M | 1.5% | +1,163+2.9% | Added | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 95,410 | $2.34M | 1.5% | +13,658+16.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 13,473 | $2.33M | 1.5% | −624−4.4% | Reduced | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 89,019 | $2.30M | 1.5% | +7,165+8.8% | Added | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 109,689 | $2.20M | 1.4% | −1,419−1.3% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 54,468 | $2.19M | 1.4% | −666−1.2% | Reduced | – |
| TAT&T Inc. | Stock | 114,185 | $2.18M | 1.4% | −10,591−8.5% | Reduced | History |
| STGWStagwell Inc | COM CL A | 315,713 | $2.15M | 1.4% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 61,556 | $2.13M | 1.4% | −695−1.1% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 112,103 | $2.12M | 1.4% | −8,080−6.7% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 33,152 | $2.03M | 1.3% | +977+3.0% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 59,019 | $2.01M | 1.3% | +59,019 | New | – |
| IRMIron Mountain Inc | COM | 22,366 | $2.00M | 1.3% | −1,656−6.9% | Reduced | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 153,654 | $1.97M | 1.3% | −13,112−7.9% | Reduced | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 40,465 | $1.93M | 1.2% | −469−1.1% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 54,441 | $1.91M | 1.2% | −643−1.2% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 59,406 | $1.87M | 1.2% | −1,666−2.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 35,842 | $1.86M | 1.2% | −447−1.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 4,082 | $1.85M | 1.2% | −114−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,536 | $1.85M | 1.2% | −165−3.5% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 63,411 | $1.80M | 1.2% | −2,094−3.2% | Reduced | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 51,377 | $1.79M | 1.2% | −1,328−2.5% | Reduced | – |
| PFEPfizer Inc | Stock | 63,545 | $1.78M | 1.1% | −4,372−6.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 21,122 | $1.77M | 1.1% | +1,084+5.4% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 29,534 | $1.76M | 1.1% | +29,534 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 46,048 | $1.75M | 1.1% | −1,400−3.0% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 43,831 | $1.68M | 1.1% | −1,122−2.5% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 45,791 | $1.67M | 1.1% | −66,599−59.3% | Reduced | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 226,037 | $1.63M | 1.1% | −22,269−9.0% | Reduced | History |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 63,015 | $1.63M | 1.1% | +63,015 | New | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 48,741 | $1.63M | 1.1% | −1,232−2.5% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 52,341 | $1.61M | 1.0% | +33,799+182.3% | Added | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 43,105 | $1.59M | 1.0% | −594−1.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 38,292 | $1.58M | 1.0% | −2,371−5.8% | Reduced | History |
| DISWalt Disney Co | Stock | 15,352 | $1.52M | 1.0% | −766−4.8% | Reduced | History |
| INTCIntel Corp | Stock | 47,120 | $1.46M | 0.9% | −1,928−3.9% | Reduced | History |
| GLWCorning Inc | COM | 37,533 | $1.46M | 0.9% | −1,858−4.7% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 52,065 | $1.44M | 0.9% | −2,927−5.3% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 5,721 | $1.41M | 0.9% | +227+4.1% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 28,974 | $1.39M | 0.9% | +830+2.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 33,136 | $1.38M | 0.9% | −1,305−3.8% | Reduced | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 49,208 | $1.36M | 0.9% | +33,727+217.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,476 | $1.36M | 0.9% | −217−8.1% | Reduced | – |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 51,029 | $1.29M | 0.8% | +51,029 | New | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 37,645 | $1.27M | 0.8% | +2,203+6.2% | Added | History |
| VICIVici Properties Inc. | COM | 42,196 | $1.21M | 0.8% | +11,579+37.8% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,729 | $1.17M | 0.8% | +320+2.8% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 10,079 | $1.16M | 0.8% | +393+4.1% | Added | – |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 62,293 | $1.14M | 0.7% | −1,025−1.6% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 194,378 | $1.14M | 0.7% | −16,032−7.6% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 84,253 | $1.12M | 0.7% | +2,909+3.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,441 | $1.12M | 0.7% | +868+5.6% | Added | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 35,428 | $1.01M | 0.7% | −854−2.4% | Reduced | – |
| AESAES Corp | Stock | 57,210 | $1.01M | 0.6% | −1,359−2.3% | Reduced | History |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 38,064 | $991.5K | 0.6% | −690−1.8% | Reduced | – |
| Innovator ETFs Trust45783Y293 | INTL DEVELOPED P | 37,571 | $955.7K | 0.6% | +37,571 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,994 | $949.6K | 0.6% | +4+0.1% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 122,508 | $911.5K | 0.6% | −5,842−4.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 13,595 | $898.0K | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 28,787 | $856.4K | 0.6% | +28,787 | New | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 30,903 | $770.7K | 0.5% | +30,903 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,691 | $748.2K | 0.5% | −490−4.0% | Reduced | – |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 28,970 | $726.3K | 0.5% | +28,970 | New | – |
| MSFTMicrosoft Corp | Stock | 1,544 | $690.1K | 0.4% | −87−5.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,624 | $688.3K | 0.4% | +442+3.4% | Added | – |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 25,138 | $677.9K | 0.4% | +1,636+7.0% | Added | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 62,330 | $650.7K | 0.4% | +3,889+6.7% | Added | – |
| Paramount Global92556H206 | CL B | 53,877 | $559.8K | 0.4% | −1,802−3.2% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,355 | $537.9K | 0.3% | −49,009−77.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 14,578 | $525.8K | 0.3% | −821−5.3% | Reduced | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 18,554 | $505.0K | 0.3% | −710−3.7% | Reduced | – |
| AAPLApple Inc. | Stock | 2,334 | $491.5K | 0.3% | −130−5.3% | Reduced | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 15,337 | $449.2K | 0.3% | −1,726−10.1% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,826 | $448.1K | 0.3% | −246−3.5% | Reduced | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 16,492 | $444.1K | 0.3% | −147−0.9% | Reduced | – |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 14,512 | $411.7K | 0.3% | −528−3.5% | Reduced | – |
| BMEBlackRock Health Sciences Trust | COM | 8,840 | $361.1K | 0.2% | −445−4.8% | Reduced | History |
| Kraneshares Tr500767512 | ELECTRIFICATION | 26,306 | $360.1K | 0.2% | +3,052+13.1% | Added | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 13,724 | $342.9K | 0.2% | −456−3.2% | Reduced | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 37,660 | $307.7K | 0.2% | −1,745−4.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,355 | $290.9K | 0.2% | −4,255−64.4% | ReducedConverted for a 10-for-1 split | History |
| NEENextera Energy Inc | Stock | 3,753 | $265.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,538 | $242.9K | 0.2% | −88−1.9% | Reduced | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 12,839 | $234.9K | 0.2% | +28+0.2% | Added | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 52,647 | $1.87M | 1.2% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 49,907 | $1.83M | 1.2% | – |
| CNOBConnectOne Bancorp, Inc. | COM | 18,025 | $351.5K | 0.2% | History |
| BACBank of America Corp | Stock | 8,211 | $311.3K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 871 | $221.9K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 665 | $200.3K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,186 | $200.3K | 0.1% | History |