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Livermore
Livermore
ZHEN

Corrado Advisors, LLC

SEC CIK
0001482611
Latest filing
Jul 29, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
106
+3 vs. Q3 2024
Portfolio value
$153.5M
−$6.21M (−3.9%) vs. Q3 2024
Filed
Feb 5, 2025
SEC
Holdings of Corrado Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock22,176$4.20M2.7%−2,517−10.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF15,332$3.56M2.3%+567+3.8%Added–
iShares Tr464287275GBL COMM SVC ETF33,849$3.27M2.1%+534+1.6%Added–
Innovator ETFs Trust45782C680US EQTY PWR BF84,058$3.24M2.1%−4,572−5.2%Reduced–
Innovator ETFs Trust45782C722INTRNL DEV JULY115,194$3.19M2.1%−5,212−4.3%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF72,062$2.85M1.9%+29,216+68.2%Added–
Innovator ETFs Trust45782C540US EQTY PWR BUF72,460$2.78M1.8%+72,460New–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF42,912$2.72M1.8%+1,233+3.0%Added–
AMZNAmazon Com IncStock12,119$2.66M1.7%+36+0.3%AddedHistory
JPMJPMorgan Chase & CoStock10,575$2.53M1.7%−2,133−16.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF52,088$2.52M1.6%−6,941−11.8%Reduced–
Innovator ETFs Trust45782C367INTRNL DEV APRL92,172$2.46M1.6%−4,070−4.2%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF58,953$2.43M1.6%−2,915−4.7%Reduced–
GUGGuggenheim Active Allocation FundCOMMON STOCK160,829$2.39M1.6%−10,914−6.4%ReducedHistory
IBMInternational Business Machines CorpStock10,860$2.39M1.6%−1,994−15.5%ReducedHistory
Innovator ETFs Trust45782C516EMRGNG MKT JAN79,357$2.34M1.5%−5,071−6.0%Reduced–
Innovator ETFs Trust45782C748US EQTY PWR BUF61,953$2.32M1.5%−2,970−4.6%Reduced–
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER416,312$2.21M1.4%−67,420−13.9%ReducedHistory
TAT&T Inc.Stock95,642$2.18M1.4%−11,777−11.0%ReducedHistory
Innovator ETFs Trust45782C714EMRGNG MKT JULY87,680$2.16M1.4%−5,188−5.6%Reduced–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL81,724$2.11M1.4%−4,994−5.8%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF57,324$2.10M1.4%−3,153−5.2%Reduced–
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK164,822$2.10M1.4%−29,478−15.2%ReducedHistory
STGWStagwell IncCOM CL A315,713$2.08M1.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock4,466$2.02M1.3%−55−1.2%ReducedHistory
STWDStarwood Property Trust, Inc.COM105,632$2.00M1.3%−5,394−4.9%ReducedHistory
iShares Tr464287762US HLTHCARE ETF34,136$1.99M1.3%+615+1.8%Added–
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM162,704$1.98M1.3%+16,501+11.3%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF54,851$1.97M1.3%−3,216−5.5%Reduced–
First Tr Exchange-Traded FD33733E856FT VEST GOLD104,128$1.97M1.3%−3,857−3.6%Reduced–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF50,191$1.96M1.3%−2,732−5.2%Reduced–
Vanguard Real Estate ETF922908553ETF21,750$1.94M1.3%+559+2.6%Added–
PFEPfizer IncStock70,974$1.88M1.2%+9,357+15.2%AddedHistory
Innovator ETFs Trust45782C334GRWT100 PWR BF37,108$1.87M1.2%−2,239−5.7%Reduced–
PAXSPIMCO Access Income FundSHS BENFIN INT122,473$1.87M1.2%−34,545−22.0%ReducedHistory
DISWalt Disney CoStock16,659$1.85M1.2%−1,135−6.4%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF34,283$1.79M1.2%+5,313+18.3%Added–
GSGoldman Sachs Group IncStock3,122$1.79M1.2%−765−19.7%ReducedHistory
GLWCorning IncCOM36,195$1.72M1.1%−697−1.9%ReducedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF27,051$1.70M1.1%−1,661−5.8%Reduced–
Schwab US Tips ETF808524870ETF65,211$1.68M1.1%−5,559−7.9%ReducedConverted for a 2-for-1 split–
BEPCBrookfield Renewable CorpCL A EX SUB VTG59,944$1.66M1.1%−2,113−3.4%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF39,195$1.66M1.1%+39,195New–
Innovator ETFs Trust45782C524INTRNL DEV JAN54,576$1.65M1.1%−3,637−6.2%Reduced–
Innovator ETFs Trust45783Y129GROW 100 PWR AUG61,713$1.59M1.0%−3,994−6.1%Reduced–
BMYBristol Myers Squibb CoStock27,887$1.58M1.0%−4,838−14.8%ReducedHistory
Innovator ETFs Trust45783Y269INNOVATOR GW 10057,612$1.57M1.0%−3,819−6.2%Reduced–
First Tr Exchng Traded FD VI33740F367FT VEST U.S45,580$1.56M1.0%−1,943−4.1%Reduced–
Innovator ETFs Trust45783Y137US SMALL CAP PWR61,895$1.56M1.0%−3,282−5.0%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF20,408$1.54M1.0%+3,703+22.2%Added–
Innovator ETFs Trust45782C342US SML CP PWR ET47,175$1.54M1.0%−3,381−6.7%Reduced–
IRMIron Mountain IncCOM14,541$1.53M1.0%−6,836−32.0%ReducedHistory
First Tr Exchng Traded FD VI33740F516FT VEST US EQT39,322$1.52M1.0%−3,007−7.1%Reduced–
iShares Semiconductor ETF464287523ETF6,874$1.48M1.0%+441+6.9%Added–
SHOPShopify Inc.Stock13,595$1.45M0.9%00.0%UnchangedHistory
VZVerizon Communications IncStock34,948$1.40M0.9%−2,268−6.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,342$1.38M0.9%−17−0.7%Reduced–
WBDWarner Bros. Discovery, Inc.Stock127,442$1.35M0.9%−12,368−8.8%ReducedHistory
Innovator ETFs Tr45783Y426INTERNATIONAL DE50,106$1.33M0.9%+50,106New–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT177,777$1.32M0.9%−28,772−13.9%ReducedHistory
Innovator ETFs Trust45782C284US SML CP PWR B44,123$1.30M0.8%−3,236−6.8%Reduced–
INTCIntel CorpStock62,999$1.26M0.8%−3,427−5.2%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE10,483$1.25M0.8%+271+2.7%Added–
Innovator ETFs Trust45783Y277US SM CA PW JUNE46,415$1.25M0.8%−3,737−7.5%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF11,869$1.21M0.8%+103+0.9%Added–
VICIVici Properties Inc.COM41,049$1.20M0.8%−278−0.7%ReducedHistory
Innovator ETFs Trust45782C623EMERGING MKT PWR43,708$1.13M0.7%+31,153+248.1%Added–
AESAES CorpStock86,721$1.12M0.7%+14,551+20.2%AddedHistory
Innovator ETFs Trust45784N841GROWTH 100 PWR B44,800$1.09M0.7%+44,800New–
iShares Tr464287150CORE S&P TTL STK8,233$1.06M0.7%−363−4.2%Reduced–
Innovator ETFs Trust45784N833US SMALL CAP PWR43,828$1.05M0.7%+43,828New–
Innovator ETFs Trust45783Y533INNOVATOR INTER38,015$1.05M0.7%−2,227−5.5%Reduced–
Innovator ETFs Trust45783Y285INTL DE PW JUNE36,246$892.4K0.6%+6,759+22.9%Added–
Innovator ETFs Trust45783Y350INTL DEVELOPED P34,980$885.0K0.6%−2,454−6.6%Reduced–
Innovator ETFs Trust45783Y145INTL DEVELOPED35,738$865.6K0.6%−2,165−5.7%Reduced–
Innovator ETFs Trust45783Y293INTL DEVELOPED P34,472$858.4K0.6%−2,243−6.1%Reduced–
Innovator ETFs Trust45782C573US EQTY PWR BUF22,564$854.6K0.6%+22,564New–
Innovator ETFs Trust45782C631INTERNATIONAL DV29,154$854.3K0.6%+13,837+90.3%Added–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN47,847$851.7K0.6%−3,076−6.0%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF10,903$751.7K0.5%−595−5.2%Reduced–
Global X FDS37954Y434GENOMIC BIOTECH75,323$731.4K0.5%+11,099+17.3%Added–
Innovator ETFs Trust45782C599US SML CP PWR B23,312$712.6K0.5%+23,312New–
Sprott FDS Tr85208P881COPPER MINER ETF34,305$703.6K0.5%+4,177+13.9%Added–
MSFTMicrosoft CorpStock1,481$624.2K0.4%−65−4.2%ReducedHistory
AAPLApple Inc.Stock2,356$589.9K0.4%−239−9.2%ReducedHistory
Innovator ETFs Trust45784N304US SMALL CAP POW21,058$541.1K0.4%−82−0.4%Reduced–
Innovator ETFs Trust45784N205GROWTH 100 POWER20,079$515.6K0.3%−118−0.6%Reduced–
First Tr Exchng Traded FD VI33740U786FT VEST U.S13,595$507.1K0.3%−958−6.6%Reduced–
iShares Tr46435G326CORE MSCI INTL6,295$405.9K0.3%−262−4.0%Reduced–
Innovator ETFs Trust45782C615GRWT100 PWR BUF5,945$305.2K0.2%+5,945New–
Innovator ETFs Trust45782C466GRWT100 PWR BF5,972$287.2K0.2%+5,972New–
NEENextera Energy IncStock3,618$259.4K0.2%−135−3.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF468$252.3K0.2%+24+5.4%Added–
BMEBlackRock Health Sciences TrustCOM6,630$251.5K0.2%−2,210−25.0%ReducedHistory
HROWHarrow, Inc.COM7,366$247.1K0.2%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF1,535$244.8K0.2%+1+0.1%Added–
NVDANVIDIA CorpStock1,772$238.0K0.2%−315−15.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF464$237.4K0.2%+11+2.4%Added–
BDJBlackRock Enhanced Equity Dividend TrustCOM28,305$234.4K0.2%−9,355−24.8%ReducedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT12,887$225.9K0.1%+20+0.2%AddedHistory

Sold out since Q3 2024 (7)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Corrado Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr464288687PFD AND INCM SEC73,322$2.44M1.5%–
Innovator ETFs Trust45782C417US EQTY PWR BUF53,043$1.91M1.2%–
Innovator ETFs Trust45782C383US EQTY PWR BUF44,786$1.76M1.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A36,891$1.60M1.0%History
NPFDNuveen Variable Rate Preferred & Income FundCOM60,590$1.15M0.7%History
BMEZBlackRock Health Sciences Term TrustCOM SHS10,413$164.9K0.1%History
UNITUniti Group Inc.COM15,970$90.1K0.1%History