Corrado Advisors, LLC
- SEC CIK
- 0001482611
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 118
- +6 vs. Q2 2025
- Portfolio value
- $186.1M
- +$22.6M (+13.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,063 | $5.09M | 2.7% | +649+3.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,937 | $4.85M | 2.6% | −241−1.2% | Reduced | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 37,173 | $4.59M | 2.5% | +1,450+4.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 48,044 | $3.65M | 2.0% | +2,578+5.7% | Added | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 120,436 | $3.49M | 1.9% | −443−0.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,851 | $3.17M | 1.7% | +2,970+5.3% | Added | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 110,355 | $3.08M | 1.7% | +110,355 | New | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 105,490 | $3.08M | 1.7% | −274−0.3% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 71,283 | $3.00M | 1.6% | −147−0.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 10,613 | $2.99M | 1.6% | −222−2.0% | Reduced | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 99,574 | $2.99M | 1.6% | −537−0.5% | Reduced | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 102,842 | $2.83M | 1.5% | +102,842 | New | – |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 139,538 | $2.82M | 1.5% | +139,538 | New | – |
| JPMJPMorgan Chase & Co | Stock | 8,680 | $2.74M | 1.5% | −173−2.0% | Reduced | History |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 172,335 | $2.69M | 1.4% | +5,152+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,138 | $2.67M | 1.4% | +376+3.2% | Added | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 171,984 | $2.65M | 1.4% | −1,528−0.9% | Reduced | History |
| GLWCorning Inc | COM | 32,059 | $2.63M | 1.4% | −475−1.5% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 67,310 | $2.62M | 1.4% | −977−1.4% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 59,799 | $2.57M | 1.4% | +10,099+20.3% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 66,810 | $2.56M | 1.4% | −240.0% | Reduced | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 173,651 | $2.55M | 1.4% | +480+0.3% | Added | History |
| TAT&T Inc. | Stock | 89,651 | $2.53M | 1.4% | −408−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 105,600 | $2.53M | 1.4% | +1,638+1.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,305 | $2.50M | 1.3% | +1,804+7.1% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 40,552 | $2.48M | 1.3% | +2,046+5.3% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 58,230 | $2.47M | 1.3% | +14,032+31.7% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 8,923 | $2.42M | 1.3% | +398+4.7% | Added | – |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 81,658 | $2.35M | 1.3% | −65−0.1% | Reduced | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 141,946 | $2.31M | 1.2% | +7,002+5.2% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 48,441 | $2.22M | 1.2% | −125−0.3% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 50,513 | $2.22M | 1.2% | −291−0.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,091 | $2.19M | 1.2% | +1,482+6.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,314 | $2.17M | 1.2% | −20−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,644 | $2.11M | 1.1% | −94−3.4% | Reduced | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 28,970 | $2.06M | 1.1% | −95−0.3% | Reduced | – |
| IRMIron Mountain Inc | COM | 19,746 | $2.01M | 1.1% | +5,469+38.3% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 103,079 | $2.00M | 1.1% | +665+0.6% | Added | History |
| SHOPShopify Inc. | Stock | 13,400 | $1.99M | 1.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 70,626 | $1.97M | 1.1% | +35,041+98.5% | Added | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 61,091 | $1.95M | 1.0% | +40,732+200.1% | Added | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 68,282 | $1.94M | 1.0% | −250.0% | Reduced | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 66,784 | $1.93M | 1.0% | +5,885+9.7% | Added | – |
| INTCIntel Corp | Stock | 57,237 | $1.92M | 1.0% | −3,977−6.5% | Reduced | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 330,870 | $1.90M | 1.0% | +31,194+10.4% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 12,578 | $1.90M | 1.0% | +548+4.6% | Added | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 54,809 | $1.89M | 1.0% | −895−1.6% | Reduced | History |
| Nushares ETF Tr67092P730 | NUVEN AA-BBB CLO | 74,431 | $1.87M | 1.0% | +2,500+3.5% | Added | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 55,819 | $1.82M | 1.0% | +48,507+663.4% | Added | – |
| STGWStagwell Inc | COM CL A | 315,713 | $1.78M | 1.0% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 66,646 | $1.73M | 0.9% | +5,503+9.0% | Added | – |
| AESAES Corp | Stock | 130,252 | $1.71M | 0.9% | +34,734+36.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 62,357 | $1.68M | 0.9% | −1,867−2.9% | Reduced | – |
| DISWalt Disney Co | Stock | 14,595 | $1.67M | 0.9% | −277−1.9% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 40,467 | $1.67M | 0.9% | −886−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 14,135 | $1.59M | 0.9% | +663+4.9% | Added | – |
| QXOQXO, Inc. | COM NEW | 83,074 | $1.58M | 0.9% | −472−0.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 37,910 | $1.58M | 0.8% | −410−1.1% | Reduced | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 38,200 | $1.57M | 0.8% | −551−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,293 | $1.53M | 0.8% | +6+0.3% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 24,589 | $1.44M | 0.8% | +1,777+7.8% | Added | – |
| VZVerizon Communications Inc | Stock | 32,318 | $1.42M | 0.8% | −640−1.9% | Reduced | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 42,578 | $1.41M | 0.8% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 45,490 | $1.41M | 0.8% | +2,166+5.0% | Added | – |
| VICIVici Properties Inc. | COM | 43,083 | $1.40M | 0.8% | −289−0.7% | Reduced | History |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 51,122 | $1.40M | 0.7% | −503−1.0% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 26,049 | $1.37M | 0.7% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y293 | INTL DEVELOPED P | 45,709 | $1.33M | 0.7% | −18,993−29.4% | Reduced | – |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 43,595 | $1.23M | 0.7% | +2,259+5.5% | Added | – |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 60,156 | $1.23M | 0.7% | +60,156 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,245 | $1.20M | 0.6% | +145+1.8% | Added | – |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 44,107 | $1.19M | 0.6% | −168−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 49,263 | $1.16M | 0.6% | +4,081+9.0% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 28,502 | $1.13M | 0.6% | −320−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,127 | $1.10M | 0.6% | +59+2.9% | Added | History |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 42,349 | $1.08M | 0.6% | −421−1.0% | Reduced | – |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 38,325 | $1.05M | 0.6% | +17,610+85.0% | Added | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 20,083 | $1.04M | 0.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 34,654 | $1.00M | 0.5% | −224−0.6% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 49,931 | $975.2K | 0.5% | −65,393−56.7% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 22,283 | $914.9K | 0.5% | −62−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 3,343 | $851.2K | 0.5% | +559+20.1% | Added | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 24,875 | $850.7K | 0.5% | −28,777−53.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,122 | $792.9K | 0.4% | −129−1.3% | Reduced | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 23,076 | $762.0K | 0.4% | −31−0.1% | Reduced | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 16,218 | $741.8K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 22,567 | $701.2K | 0.4% | −29−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,340 | $623.2K | 0.3% | +2+0.1% | Added | History |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 21,641 | $620.4K | 0.3% | +11,013+103.6% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 13,041 | $562.1K | 0.3% | −58,303−81.7% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 11,341 | $517.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,409 | $513.8K | 0.3% | +50+0.8% | Added | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 16,705 | $490.8K | 0.3% | −34,531−67.4% | Reduced | – |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 14,802 | $455.9K | 0.2% | −25−0.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 905 | $451.8K | 0.2% | +905 | New | History |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 13,627 | $423.7K | 0.2% | −29,569−68.5% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 9,782 | $394.8K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 7,670 | $380.9K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 7,658 | $375.2K | 0.2% | +7,658 | New | – |
| HROWHarrow, Inc. | COM | 7,366 | $354.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 14,788 | $486.1K | 0.3% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,851 | $296.9K | 0.2% | – |