Corrado Advisors, LLC
- SEC CIK
- 0001482611
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 118
- 0 vs. Q3 2025
- Portfolio value
- $199.3M
- +$13.2M (+7.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 19,706 | $6.17M | 3.1% | −231−1.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,958 | $5.32M | 2.7% | +832+2.3% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 38,549 | $4.67M | 2.3% | +1,376+3.7% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 50,192 | $3.59M | 1.8% | +2,148+4.5% | Added | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 119,833 | $3.55M | 1.8% | −603−0.5% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 79,075 | $3.43M | 1.7% | +7,792+10.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,441 | $3.37M | 1.7% | +2,590+4.4% | Added | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 117,405 | $3.23M | 1.6% | +7,050+6.4% | Added | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 100,645 | $3.19M | 1.6% | +87,018+638.6% | Added | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 104,916 | $3.12M | 1.6% | −574−0.5% | Reduced | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 112,657 | $3.01M | 1.5% | +9,815+9.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,684 | $2.87M | 1.4% | −929−8.8% | Reduced | History |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 138,899 | $2.85M | 1.4% | −639−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,090 | $2.79M | 1.4% | −48−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,647 | $2.79M | 1.4% | −33−0.4% | Reduced | History |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 180,342 | $2.76M | 1.4% | +8,007+4.6% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 9,086 | $2.74M | 1.4% | +163+1.8% | Added | – |
| GLWCorning Inc | COM | 30,797 | $2.70M | 1.4% | −1,262−3.9% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 66,681 | $2.64M | 1.3% | −629−0.9% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 42,388 | $2.60M | 1.3% | +1,836+4.5% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 59,474 | $2.60M | 1.3% | −325−0.5% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 66,353 | $2.60M | 1.3% | −457−0.7% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 76,273 | $2.58M | 1.3% | +33,695+79.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 29,082 | $2.57M | 1.3% | +1,777+6.5% | Added | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 79,042 | $2.55M | 1.3% | +56,475+250.3% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 57,802 | $2.50M | 1.3% | −428−0.7% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 51,981 | $2.44M | 1.2% | +3,540+7.3% | Added | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 168,155 | $2.43M | 1.2% | −3,829−2.2% | Reduced | History |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 81,294 | $2.40M | 1.2% | −364−0.4% | Reduced | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 174,278 | $2.40M | 1.2% | +627+0.4% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 94,722 | $2.37M | 1.2% | −10,878−10.3% | Reduced | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 151,760 | $2.32M | 1.2% | +9,814+6.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,634 | $2.32M | 1.2% | −10−0.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 52,948 | $2.26M | 1.1% | +2,766+5.5% | AddedConverted for a 2-for-1 split | – |
| TAT&T Inc. | Stock | 89,993 | $2.24M | 1.1% | +342+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,308 | $2.17M | 1.1% | −6−0.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 13,400 | $2.16M | 1.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 28,551 | $2.07M | 1.0% | −419−1.4% | Reduced | – |
| INTCIntel Corp | Stock | 56,115 | $2.07M | 1.0% | −1,122−2.0% | Reduced | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 347,583 | $2.04M | 1.0% | +16,713+5.1% | Added | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 53,138 | $2.04M | 1.0% | −1,671−3.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 49,369 | $2.01M | 1.0% | +17,051+52.8% | Added | History |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 70,320 | $2.00M | 1.0% | −306−0.4% | Reduced | – |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 68,011 | $1.99M | 1.0% | −271−0.4% | Reduced | – |
| Nushares ETF Tr67092P730 | NUVEN AA-BBB CLO | 79,182 | $1.98M | 1.0% | +4,751+6.4% | Added | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 60,741 | $1.98M | 1.0% | −350−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 12,938 | $1.98M | 1.0% | +360+2.9% | Added | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 66,524 | $1.97M | 1.0% | −260−0.4% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 104,273 | $1.88M | 0.9% | +1,194+1.2% | Added | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 53,805 | $1.88M | 0.9% | +53,805 | New | – |
| AESAES Corp | Stock | 130,401 | $1.87M | 0.9% | +149+0.1% | Added | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 55,593 | $1.86M | 0.9% | −226−0.4% | Reduced | – |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 51,755 | $1.79M | 0.9% | +51,755 | New | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 69,858 | $1.78M | 0.9% | +27,509+65.0% | Added | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 66,314 | $1.76M | 0.9% | −332−0.5% | Reduced | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 38,425 | $1.74M | 0.9% | +225+0.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 64,302 | $1.70M | 0.9% | +1,945+3.1% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 40,349 | $1.69M | 0.8% | −118−0.3% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 25,828 | $1.68M | 0.8% | +1,239+5.0% | Added | – |
| IRMIron Mountain Inc | COM | 19,856 | $1.65M | 0.8% | +110+0.6% | Added | History |
| DISWalt Disney Co | Stock | 14,475 | $1.65M | 0.8% | −120−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 14,786 | $1.61M | 0.8% | +651+4.6% | Added | – |
| QXOQXO, Inc. | COM NEW | 82,760 | $1.60M | 0.8% | −314−0.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 37,207 | $1.59M | 0.8% | −703−1.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,301 | $1.58M | 0.8% | +8+0.3% | Added | – |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 44,751 | $1.56M | 0.8% | +1,156+2.7% | Added | – |
| STGWStagwell Inc | COM CL A | 315,713 | $1.54M | 0.8% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 35,597 | $1.49M | 0.7% | +13,314+59.7% | Added | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 40,816 | $1.48M | 0.7% | +34,264+523.0% | Added | – |
| VICIVici Properties Inc. | COM | 49,908 | $1.40M | 0.7% | +6,825+15.8% | Added | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 25,657 | $1.38M | 0.7% | −392−1.5% | Reduced | – |
| Innovator ETFs Trust45783Y293 | INTL DEVELOPED P | 45,483 | $1.36M | 0.7% | −226−0.5% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 30,715 | $1.35M | 0.7% | +17,674+135.5% | Added | – |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 48,579 | $1.35M | 0.7% | +4,472+10.1% | Added | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 43,549 | $1.34M | 0.7% | −56,025−56.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,508 | $1.26M | 0.6% | +263+3.2% | Added | – |
| Innovator ETFs Trust45784N510 | EQUITY DUAL DIRT | 59,948 | $1.25M | 0.6% | −208−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 52,902 | $1.24M | 0.6% | +3,639+7.4% | Added | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 34,507 | $1.16M | 0.6% | +11,431+49.5% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 28,502 | $1.16M | 0.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 24,445 | $1.10M | 0.6% | −26,068−51.6% | Reduced | – |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 38,199 | $1.07M | 0.5% | −126−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,133 | $1.03M | 0.5% | +6+0.3% | Added | History |
| Innovator ETFs Trust45784N437 | EQUI DUAL 15 DEC | 47,173 | $903.4K | 0.5% | +47,173 | New | – |
| AAPLApple Inc. | Stock | 3,231 | $878.5K | 0.4% | −112−3.4% | Reduced | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 24,714 | $868.2K | 0.4% | −161−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,842 | $789.5K | 0.4% | −280−2.8% | Reduced | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 16,186 | $756.5K | 0.4% | −32−0.2% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 21,514 | $682.0K | 0.3% | −23,976−52.7% | Reduced | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 21,564 | $630.1K | 0.3% | −77−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,206 | $597.9K | 0.3% | −134−4.0% | Reduced | History |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 21,094 | $588.9K | 0.3% | −30,028−58.7% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,648 | $548.3K | 0.3% | +239+3.7% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 11,341 | $526.6K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y350 | INTL DEVELOPED P | 16,705 | $504.9K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 16,278 | $486.2K | 0.2% | −18,376−53.0% | Reduced | – |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 14,802 | $466.5K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 8,033 | $465.3K | 0.2% | +2,164+36.9% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 9,215 | $455.4K | 0.2% | +9,215 | New | – |
| LMTLockheed Martin Corp | Stock | 880 | $425.6K | 0.2% | −25−2.8% | Reduced | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 49,931 | $975.2K | 0.5% | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 9,782 | $394.8K | 0.2% | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 18,685 | $241.2K | 0.1% | History |
| NFLXNetflix Inc | Stock | 185 | $221.8K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 871 | $218.9K | 0.1% | History |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 7,717 | $209.9K | 0.1% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,442 | $207.0K | 0.1% | History |