Corrado Advisors, LLC
- SEC CIK
- 0001482611
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 103
- −5 vs. Q2 2024
- Portfolio value
- $159.7M
- +$4.99M (+3.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 24,693 | $4.10M | 2.6% | −1,976−7.4% | Reduced | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 120,406 | $3.54M | 2.2% | −3,895−3.1% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 88,630 | $3.36M | 2.1% | +42,839+93.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,765 | $3.33M | 2.1% | +97+0.7% | Added | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 33,315 | $3.14M | 2.0% | −23−0.1% | Reduced | – |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 171,743 | $2.84M | 1.8% | −3,700−2.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,854 | $2.84M | 1.8% | −619−4.6% | Reduced | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 483,732 | $2.81M | 1.8% | −32,663−6.3% | Reduced | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 96,242 | $2.73M | 1.7% | −3,440−3.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,708 | $2.68M | 1.7% | −563−4.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,029 | $2.68M | 1.7% | +164+0.3% | Added | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 84,428 | $2.65M | 1.7% | −1,961−2.3% | Reduced | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 157,018 | $2.61M | 1.6% | −5,064−3.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 21,377 | $2.54M | 1.6% | −989−4.4% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 61,868 | $2.50M | 1.6% | −1,651−2.6% | Reduced | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 194,300 | $2.49M | 1.6% | −14,563−7.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 41,679 | $2.47M | 1.5% | +137+0.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 73,322 | $2.44M | 1.5% | −1,833−2.4% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 64,923 | $2.39M | 1.5% | −2,504−3.7% | Reduced | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 92,868 | $2.37M | 1.5% | −2,542−2.7% | Reduced | – |
| TAT&T Inc. | Stock | 107,419 | $2.36M | 1.5% | −6,766−5.9% | Reduced | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 86,718 | $2.34M | 1.5% | −2,301−2.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 107,985 | $2.33M | 1.5% | −1,704−1.6% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 111,026 | $2.26M | 1.4% | −1,077−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,083 | $2.25M | 1.4% | −295−2.4% | Reduced | History |
| STGWStagwell Inc | COM CL A | 315,713 | $2.22M | 1.4% | 00.0% | Unchanged | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 146,203 | $2.18M | 1.4% | −7,451−4.8% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 33,521 | $2.18M | 1.4% | +369+1.1% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 60,477 | $2.17M | 1.4% | −1,079−1.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,521 | $2.08M | 1.3% | −15−0.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 21,191 | $2.06M | 1.3% | +69+0.3% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 58,067 | $2.05M | 1.3% | −952−1.6% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 52,923 | $2.04M | 1.3% | +38,568+268.7% | Added | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 62,057 | $2.03M | 1.3% | −1,354−2.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,887 | $1.92M | 1.2% | −195−4.8% | Reduced | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 58,213 | $1.92M | 1.2% | −1,193−2.0% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 39,347 | $1.91M | 1.2% | −1,118−2.8% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 53,043 | $1.91M | 1.2% | −1,398−2.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 35,385 | $1.90M | 1.2% | −457−1.3% | Reduced | – |
| PFEPfizer Inc | Stock | 61,617 | $1.78M | 1.1% | −1,928−3.0% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 44,786 | $1.76M | 1.1% | −1,262−2.7% | Reduced | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 28,712 | $1.75M | 1.1% | −822−2.8% | Reduced | – |
| DISWalt Disney Co | Stock | 17,794 | $1.71M | 1.1% | +2,442+15.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 32,725 | $1.69M | 1.1% | −411−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 37,216 | $1.67M | 1.0% | −1,076−2.8% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 42,846 | $1.67M | 1.0% | −985−2.2% | Reduced | – |
| GLWCorning Inc | COM | 36,892 | $1.67M | 1.0% | −641−1.7% | Reduced | History |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 65,707 | $1.64M | 1.0% | +65,707 | New | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 50,556 | $1.64M | 1.0% | −1,785−3.4% | Reduced | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 65,177 | $1.63M | 1.0% | +65,177 | New | – |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 61,431 | $1.62M | 1.0% | −1,584−2.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 47,523 | $1.61M | 1.0% | −1,218−2.5% | Reduced | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 36,891 | $1.60M | 1.0% | −754−2.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 42,329 | $1.60M | 1.0% | −776−1.8% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 28,970 | $1.58M | 1.0% | −40.0% | Reduced | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 206,549 | $1.56M | 1.0% | −19,488−8.6% | Reduced | History |
| INTCIntel Corp | Stock | 66,426 | $1.56M | 1.0% | +19,306+41.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 6,433 | $1.48M | 0.9% | +712+12.4% | Added | – |
| AESAES Corp | Stock | 72,170 | $1.45M | 0.9% | +14,960+26.1% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 50,923 | $1.41M | 0.9% | −1,142−2.2% | Reduced | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 47,359 | $1.38M | 0.9% | −1,849−3.8% | Reduced | – |
| VICIVici Properties Inc. | COM | 41,327 | $1.38M | 0.9% | −869−2.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,359 | $1.36M | 0.9% | −117−4.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,705 | $1.35M | 0.8% | +264+1.6% | Added | – |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 50,152 | $1.34M | 0.8% | −877−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 10,212 | $1.30M | 0.8% | +133+1.3% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,766 | $1.29M | 0.8% | +37+0.3% | Added | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 40,242 | $1.17M | 0.7% | +21,688+116.9% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 139,810 | $1.15M | 0.7% | +17,302+14.1% | Added | History |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 60,590 | $1.15M | 0.7% | −1,703−2.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 13,595 | $1.09M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,596 | $1.08M | 0.7% | +602+7.5% | Added | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 37,434 | $1.02M | 0.6% | −630−1.7% | Reduced | – |
| Innovator ETFs Trust45783Y293 | INTL DEVELOPED P | 36,715 | $981.9K | 0.6% | −856−2.3% | Reduced | – |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 37,903 | $969.2K | 0.6% | +37,903 | New | – |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 30,128 | $782.7K | 0.5% | +1,158+4.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,498 | $776.2K | 0.5% | −193−1.7% | Reduced | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 29,487 | $770.5K | 0.5% | −1,416−4.6% | Reduced | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 64,224 | $722.5K | 0.5% | +1,894+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,546 | $665.2K | 0.4% | +2+0.1% | Added | History |
| AAPLApple Inc. | Stock | 2,595 | $604.6K | 0.4% | +261+11.2% | Added | History |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 21,140 | $539.2K | 0.3% | +21,140 | New | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 14,553 | $535.2K | 0.3% | −25−0.2% | Reduced | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 20,197 | $504.5K | 0.3% | +20,197 | New | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 15,317 | $471.5K | 0.3% | −20−0.1% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,557 | $464.4K | 0.3% | −269−3.9% | Reduced | – |
| BMEBlackRock Health Sciences Trust | COM | 8,840 | $370.7K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 12,555 | $337.4K | 0.2% | −1,169−8.5% | Reduced | – |
| HROWHarrow, Inc. | COM | 7,366 | $331.2K | 0.2% | +7,366 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 37,660 | $325.8K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,753 | $317.2K | 0.2% | 00.0% | Unchanged | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 12,867 | $260.0K | 0.2% | +28+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,417 | $253.6K | 0.2% | −121−2.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,087 | $253.4K | 0.2% | −268−11.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 871 | $235.9K | 0.1% | +871 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 444 | $234.2K | 0.1% | +22+5.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,534 | $232.6K | 0.1% | +1+0.1% | Added | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,442 | $228.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 453 | $221.2K | 0.1% | 00.0% | Unchanged | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 18,685 | $219.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 54,468 | $2.19M | 1.4% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 51,377 | $1.79M | 1.2% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 194,378 | $1.14M | 0.7% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 84,253 | $1.12M | 0.7% | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 35,428 | $1.01M | 0.7% | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 28,787 | $856.4K | 0.6% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,624 | $688.3K | 0.4% | – |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 25,138 | $677.9K | 0.4% | – |
| Paramount Global92556H206 | CL B | 53,877 | $559.8K | 0.4% | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 16,492 | $444.1K | 0.3% | – |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 14,512 | $411.7K | 0.3% | – |
| Kraneshares Tr500767512 | ELECTRIFICATION | 26,306 | $360.1K | 0.2% | – |