Corrado Advisors, LLC
- SEC CIK
- 0001482611
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 112
- +8 vs. Q1 2025
- Portfolio value
- $163.5M
- +$13.8M (+9.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 7,717 | $200.3K | 0.1% | +7,717 | New | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,442 | $207.4K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 4,653 | $210.3K | 0.1% | +4,653 | New | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 6,552 | $224.1K | 0.1% | −60,807−90.3% | Reduced | – |
| HROWHarrow, Inc. | COM | 7,366 | $225.0K | 0.1% | +7,366 | New | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 18,685 | $231.9K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 7,312 | $233.5K | 0.1% | −106,968−93.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,374 | $234.2K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 185 | $247.7K | 0.2% | +185 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 28,305 | $251.6K | 0.2% | 00.0% | Unchanged | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 12,962 | $264.2K | 0.2% | +32+0.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,536 | $266.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 485 | $267.4K | 0.2% | −9−1.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,636 | $278.3K | 0.2% | +651+16.3% | Added | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 10,628 | $290.3K | 0.2% | −9,300−46.7% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,851 | $296.9K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 5,869 | $319.9K | 0.2% | 00.0% | Unchanged | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 41,486 | $340.2K | 0.2% | −587−1.4% | Reduced | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 7,670 | $361.5K | 0.2% | +7,670 | New | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 9,782 | $366.6K | 0.2% | −55−0.6% | Reduced | – |
| Innovator ETFs Trust45784N668 | US SMALL CAP POW | 14,374 | $377.3K | 0.2% | +14,374 | New | – |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 14,827 | $438.8K | 0.3% | +14,827 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,359 | $483.5K | 0.3% | +139+2.2% | Added | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 14,788 | $486.1K | 0.3% | −14,059−48.7% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 11,341 | $497.3K | 0.3% | +11,341 | New | – |
| NVDANVIDIA Corp | Stock | 3,338 | $527.4K | 0.3% | +365+12.3% | Added | History |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 20,715 | $529.7K | 0.3% | −190−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 2,784 | $571.2K | 0.3% | +25+0.9% | Added | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 20,359 | $629.4K | 0.4% | −17,147−45.7% | Reduced | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 22,596 | $678.9K | 0.4% | −27,062−54.5% | Reduced | – |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 26,187 | $680.6K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 23,107 | $704.8K | 0.4% | −80−0.3% | Reduced | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 16,218 | $709.7K | 0.4% | +16,218 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,251 | $745.1K | 0.5% | −204−2.0% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 22,345 | $883.1K | 0.5% | 00.0% | Unchanged | – |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 41,336 | $956.9K | 0.6% | +3,600+9.5% | Added | – |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 35,585 | $979.2K | 0.6% | −113−0.3% | Reduced | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 34,878 | $983.5K | 0.6% | −112−0.3% | Reduced | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 20,083 | $984.9K | 0.6% | −268−1.3% | Reduced | – |
| AESAES Corp | Stock | 95,518 | $1.00M | 0.6% | +5,604+6.2% | Added | History |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 42,770 | $1.03M | 0.6% | −641−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,068 | $1.03M | 0.6% | +350+20.4% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 45,182 | $1.04M | 0.6% | +4,238+10.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,100 | $1.09M | 0.7% | +12+0.1% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 28,822 | $1.10M | 0.7% | −85−0.3% | Reduced | – |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 44,275 | $1.14M | 0.7% | −277−0.6% | Reduced | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 43,196 | $1.22M | 0.7% | −132−0.3% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 43,324 | $1.26M | 0.8% | −487−1.1% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 22,812 | $1.29M | 0.8% | +1,310+6.1% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 115,324 | $1.32M | 0.8% | −2,471−2.1% | Reduced | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 26,049 | $1.33M | 0.8% | +26,049 | New | – |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 51,625 | $1.33M | 0.8% | +5,549+12.0% | Added | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 42,578 | $1.36M | 0.8% | −58,167−57.7% | Reduced | – |
| INTCIntel Corp | Stock | 61,214 | $1.37M | 0.8% | −1,534−2.4% | Reduced | History |
| VICIVici Properties Inc. | COM | 43,372 | $1.41M | 0.9% | +1,650+4.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,287 | $1.42M | 0.9% | +95+4.3% | Added | – |
| STGWStagwell Inc | COM CL A | 315,713 | $1.42M | 0.9% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 32,958 | $1.43M | 0.9% | −1,224−3.6% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 13,472 | $1.45M | 0.9% | +867+6.9% | Added | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 51,236 | $1.46M | 0.9% | −216−0.4% | Reduced | – |
| IRMIron Mountain Inc | COM | 14,277 | $1.46M | 0.9% | −367−2.5% | Reduced | History |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 61,143 | $1.52M | 0.9% | −587−1.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 38,320 | $1.53M | 0.9% | −514−1.3% | Reduced | – |
| SHOPShopify Inc. | Stock | 13,400 | $1.55M | 0.9% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 38,751 | $1.61M | 1.0% | −284−0.7% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 41,353 | $1.64M | 1.0% | +41,353 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 12,030 | $1.67M | 1.0% | +767+6.8% | Added | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 60,899 | $1.68M | 1.0% | −548−0.9% | Reduced | – |
| GLWCorning Inc | COM | 32,534 | $1.71M | 1.0% | −973−2.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 64,224 | $1.71M | 1.0% | +578+0.9% | Added | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 299,676 | $1.74M | 1.1% | +4,360+1.5% | Added | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 53,652 | $1.74M | 1.1% | +6,941+14.9% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 44,198 | $1.79M | 1.1% | −39,384−47.1% | Reduced | – |
| QXOQXO, Inc. | COM NEW | 83,546 | $1.80M | 1.1% | −1,311−1.5% | Reduced | History |
| Nushares ETF Tr67092P730 | NUVEN AA-BBB CLO | 71,931 | $1.81M | 1.1% | +2,512+3.6% | Added | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 55,704 | $1.83M | 1.1% | −1,435−2.5% | Reduced | History |
| Innovator ETFs Trust45783Y293 | INTL DEVELOPED P | 64,702 | $1.83M | 1.1% | +30,318+88.2% | Added | – |
| DISWalt Disney Co | Stock | 14,872 | $1.84M | 1.1% | −477−3.1% | Reduced | History |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 68,307 | $1.89M | 1.2% | +32,208+89.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,609 | $1.93M | 1.2% | +1,623+7.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,738 | $1.94M | 1.2% | −49−1.8% | Reduced | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 29,065 | $1.98M | 1.2% | +2,159+8.0% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 49,700 | $2.03M | 1.2% | −115−0.2% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 8,525 | $2.03M | 1.2% | +923+12.1% | Added | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 134,944 | $2.04M | 1.2% | +8,736+6.9% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 102,414 | $2.06M | 1.3% | −786−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,334 | $2.11M | 1.3% | +11+0.3% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 48,566 | $2.14M | 1.3% | −217−0.4% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 50,804 | $2.15M | 1.3% | −100−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 103,962 | $2.26M | 1.4% | +1,675+1.6% | Added | – |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 81,723 | $2.26M | 1.4% | −699−0.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,501 | $2.27M | 1.4% | +2,068+8.8% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 38,506 | $2.28M | 1.4% | +2,193+6.0% | Added | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 173,171 | $2.46M | 1.5% | +6,868+4.1% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 66,834 | $2.49M | 1.5% | +9,879+17.3% | Added | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 173,512 | $2.53M | 1.5% | +8,065+4.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,853 | $2.57M | 1.6% | −337−3.7% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 68,287 | $2.58M | 1.6% | +13,842+25.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,762 | $2.58M | 1.6% | −206−1.7% | Reduced | History |
| TAT&T Inc. | Stock | 90,059 | $2.61M | 1.6% | −2,343−2.5% | Reduced | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.