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Livermore
Livermore
ZHEN

Corrado Advisors, LLC

SEC CIK
0001482611
Latest filing
Jul 29, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
115
−3 vs. Q4 2025
Portfolio value
$191.7M
−$7.61M (−3.8%) vs. Q4 2025
Filed
Apr 30, 2026
SEC
Holdings of Corrado Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock18,181$5.23M2.7%−1,525−7.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF31,470$4.18M2.2%−5,488−14.8%Reduced–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL135,801$4.06M2.1%+30,885+29.4%Added–
iShares Tr464287275GBL COMM SVC ETF31,874$3.66M1.9%−6,675−17.3%Reduced–
BlackRock ETF Trust09290C665ISHA SYST AL ETF131,158$3.58M1.9%+131,158New–
Innovator ETFs Trust45782C714EMRGNG MKT JULY117,629$3.52M1.8%−2,204−1.8%Reduced–
Ssga Active Tr78470P630SST BRIDGEWATER119,800$3.46M1.8%+2,395+2.0%Added–
Innovator ETFs Trust45782C540US EQTY PWR BUF77,896$3.31M1.7%−1,179−1.5%Reduced–
Innovator ETFs Trust45782C623EMERGING MKT PWR98,858$3.16M1.6%−1,787−1.8%Reduced–
Calamos ETF Tr12811T571AUTOC INCOM ETF116,338$2.92M1.5%+3,681+3.3%Added–
Innovator ETFs Trust45784N536EQUITY DUAL DIRT135,434$2.78M1.5%−3,465−2.5%Reduced–
GLWCorning IncCOM19,909$2.71M1.4%−10,888−35.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF54,733$2.70M1.4%−6,708−10.9%Reduced–
TAT&T Inc.Stock91,818$2.66M1.4%+1,825+2.0%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF65,367$2.61M1.4%−1,314−2.0%Reduced–
AMZNAmazon Com IncStock12,333$2.57M1.3%+243+2.0%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF64,371$2.56M1.3%−1,982−3.0%Reduced–
VZVerizon Communications IncStock50,574$2.54M1.3%+1,205+2.4%AddedHistory
Innovator ETFs Trust45783Y343INNOVATOR INTL D87,374$2.54M1.3%+71,096+436.8%Added–
Innovator ETFs Trust45782C516EMRGNG MKT JAN74,668$2.53M1.3%−1,605−2.1%Reduced–
Innovator ETFs Tr45783Y426INTERNATIONAL DE77,304$2.52M1.3%−1,738−2.2%Reduced–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF58,282$2.51M1.3%−1,192−2.0%Reduced–
iShares Semiconductor ETF464287523ETF7,518$2.47M1.3%−1,568−17.3%Reduced–
JPMJPMorgan Chase & CoStock8,314$2.45M1.3%−333−3.9%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF52,592$2.41M1.3%−356−0.7%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF56,470$2.41M1.3%−1,332−2.3%Reduced–
IRMIron Mountain IncCOM23,483$2.40M1.3%+3,627+18.3%AddedHistory
Innovator ETFs Trust45784N767GROWTH 100 PWR B81,540$2.40M1.2%+246+0.3%Added–
Innovator ETFs Trust45782C508US EQTY PWR BUF51,086$2.36M1.2%−895−1.7%Reduced–
MSFTMicrosoft CorpStock6,314$2.34M1.2%+4,181+196.0%AddedHistory
INTCIntel CorpStock52,944$2.34M1.2%−3,171−5.7%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE14,277$2.34M1.2%+1,339+10.3%Added–
PAXSPIMCO Access Income FundSHS BENFIN INT160,268$2.31M1.2%+8,508+5.6%AddedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM156,485$2.30M1.2%−17,793−10.2%ReducedHistory
First Tr Exchange-Traded FD33733E856FT VEST GOLD84,920$2.17M1.1%−9,802−10.3%Reduced–
iShares Tr464288372GLB INFRASTR ETF32,218$2.16M1.1%−10,170−24.0%Reduced–
Doubleline ETF Trust25861R881SECUR CR ETF83,151$2.07M1.1%+83,151New–
iShares Flexible Income Active ETF092528603ETF39,680$2.06M1.1%+39,680New–
BRK.BBerkshire Hathaway IncStock4,237$2.03M1.1%−71−1.6%ReducedHistory
IBMInternational Business Machines CorpStock8,348$2.02M1.1%−1,336−13.8%ReducedHistory
STWDStarwood Property Trust, Inc.COM115,711$1.99M1.0%+11,438+11.0%AddedHistory
Innovator ETFs Trust45782C276GRWT100 PWR BUF27,898$1.99M1.0%−653−2.3%Reduced–
STGWStagwell IncCOM CL A315,713$1.99M1.0%00.0%UnchangedHistory
Innovator ETFs Trust45784N395EQUTY DUL DIRCT104,354$1.98M1.0%+104,354New–
Innovator ETFs Trust45783Y145INTL DEVELOPED68,773$1.97M1.0%−1,547−2.2%Reduced–
Innovator ETFs Trust45782C383US EQTY PWR BUF43,907$1.96M1.0%+19,462+79.6%Added–
Innovator ETFs Trust45783Y285INTL DE PW JUNE66,480$1.96M1.0%−1,531−2.3%Reduced–
Innovator ETFs Trust45783Y533INNOVATOR INTER59,411$1.95M1.0%−1,330−2.2%Reduced–
BEPCBrookfield Renewable CorpCL A EX SUB VTG48,335$1.93M1.0%−4,803−9.0%ReducedHistory
Innovator ETFs Trust45783Y129GROW 100 PWR AUG65,026$1.88M1.0%−1,498−2.3%Reduced–
First Tr Exchange-Traded FD33733E807NAT GAS ETF58,819$1.86M1.0%+5,917+11.2%Added–
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER343,460$1.86M1.0%−4,123−1.2%ReducedHistory
GSGoldman Sachs Group IncStock2,193$1.86M1.0%−441−16.7%ReducedHistory
Innovator ETFs Trust45782C631INTERNATIONAL DV52,617$1.84M1.0%−1,188−2.2%Reduced–
Innovator ETFs Trust45782C722INTRNL DEV JULY54,450$1.84M1.0%−1,143−2.1%Reduced–
Innovator ETFs Tr45783Y459INTL DEV PWR BUF51,004$1.77M0.9%−751−1.5%Reduced–
Innovator ETFs Trust45783Y350INTL DEVELOPED P58,145$1.73M0.9%+41,440+248.1%Added–
Innovator ETFs Trust45782C417US EQTY PWR BUF42,914$1.72M0.9%+14,412+50.6%Added–
Innovator ETFs Trust45782C748US EQTY PWR BUF39,391$1.65M0.9%−958−2.4%Reduced–
QXOQXO, Inc.COM NEW83,239$1.62M0.8%+479+0.6%AddedHistory
iShares Tr464287762US HLTHCARE ETF25,877$1.60M0.8%+49+0.2%Added–
SHOPShopify Inc.Stock13,400$1.59M0.8%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A39,307$1.55M0.8%+882+2.3%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF14,829$1.53M0.8%+43+0.3%Added–
Innovator ETFs Trust45784N544EQUITY DUAL DIRE80,893$1.52M0.8%+80,893New–
iShares Core S&P 500 ETF464287200ETF2,307$1.51M0.8%+6+0.3%Added–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT35,720$1.50M0.8%−1,487−4.0%Reduced–
Sprott FDS Tr85208P881COPPER MINER ETF41,379$1.48M0.8%−3,372−7.5%Reduced–
Innovator ETFs Trust45782C524INTRNL DEV JAN39,680$1.44M0.8%−1,136−2.8%Reduced–
Innovator ETFs Trust45782C334GRWT100 PWR BF26,221$1.43M0.7%+564+2.2%Added–
Innovator ETFs Trust45782C573US EQTY PWR BUF34,530$1.41M0.7%−1,067−3.0%Reduced–
DISWalt Disney CoStock14,445$1.39M0.7%−30−0.2%ReducedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK107,614$1.38M0.7%−60,541−36.0%ReducedHistory
VICIVici Properties Inc.COM50,301$1.37M0.7%+393+0.8%AddedHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL43,135$1.37M0.7%−414−1.0%Reduced–
Innovator ETFs Trust45783Y293INTL DEVELOPED P45,326$1.37M0.7%−157−0.3%Reduced–
Innovator ETFs Trust45784N841GROWTH 100 PWR B48,496$1.31M0.7%−83−0.2%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF29,645$1.28M0.7%−1,070−3.5%Reduced–
PSKYParamount Skydance CorpCOM CL B138,969$1.25M0.7%+138,969NewHistory
Innovator ETFs Trust45784N510EQUITY DUAL DIRT59,607$1.23M0.6%−341−0.6%Reduced–
iShares Tr464287150CORE S&P TTL STK8,612$1.23M0.6%+104+1.2%Added–
AAPLApple Inc.Stock4,337$1.10M0.6%+1,106+34.2%AddedHistory
Innovator ETFs Trust45784N411EQUITY DUAL DIRE57,214$1.07M0.6%+57,214New–
Innovator ETFs Trust45784N437EQUI DUAL 15 DEC44,277$838.3K0.4%−2,896−6.1%Reduced–
Innovator ETFs Trust45782C755US EQTY BUFR JUN16,103$744.8K0.4%−83−0.5%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8,764$670.8K0.3%−1,078−11.0%Reduced–
Innovator ETFs Trust45784N429EQUITY DUAL DIRE33,940$630.2K0.3%+33,940New–
Innovator ETFs Trust45784N205GROWTH 100 POWER21,512$618.2K0.3%−52−0.2%Reduced–
iShares Tr46435G326CORE MSCI INTL7,233$604.4K0.3%+585+8.8%Added–
Innovator ETFs Trust45782C391US EQTY BUFR MAR11,126$584.0K0.3%+3,266+41.6%Added–
NVDANVIDIA CorpStock3,337$582.0K0.3%+131+4.1%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF11,341$521.3K0.3%00.0%Unchanged–
LMTLockheed Martin CorpStock855$516.8K0.3%−25−2.8%ReducedHistory
Innovator ETFs Trust45782C615GRWT100 PWR BUF7,984$450.0K0.2%−49−0.6%Reduced–
Innovator ETFs Trust45783Y269INNOVATOR GW 10014,294$447.1K0.2%−508−3.4%Reduced–
Innovator U.S. Equity Buffer ETF - October45782C771ETF9,132$438.2K0.2%−83−0.9%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,854$408.3K0.2%+320+5.8%Added–
Innovator ETFs Trust45782C789US EQTY BUFR JUL7,634$379.3K0.2%−9−0.1%Reduced–
Innovator ETFs Trust45784N379EQUITY DUAL DIRE20,059$376.6K0.2%+20,059New–
Innovator ETFs Trust45782C698US EQUT BUFR AUG7,631$372.8K0.2%00.0%Unchanged–

Sold out since Q4 2025 (16)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Corrado Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF50,192$3.59M1.8%–
GUGGuggenheim Active Allocation FundCOMMON STOCK180,342$2.76M1.4%History
Vanguard Real Estate ETF922908553ETF29,082$2.57M1.3%–
Nushares ETF Tr67092P730NUVEN AA-BBB CLO79,182$1.98M1.0%–
AESAES CorpStock130,401$1.87M0.9%History
Innovator ETFs Trust45784N833US SMALL CAP PWR69,858$1.78M0.9%–
Innovator ETFs Trust45783Y137US SMALL CAP PWR66,314$1.76M0.9%–
Schwab US Tips ETF808524870ETF64,302$1.70M0.9%–
Innovator ETFs Trust45782C599US SML CP PWR B34,507$1.16M0.6%–
Innovator ETFs Trust45784N304US SMALL CAP POW38,199$1.07M0.5%–
Innovator ETFs Trust45782C342US SML CP PWR ET24,714$868.2K0.4%–
Innovator ETFs Trust45782C284US SML CP PWR B21,514$682.0K0.3%–
Innovator ETFs Trust45783Y277US SM CA PW JUNE21,094$588.9K0.3%–
Innovator ETFs Trust45784N759US SMALL CAP PWR12,676$363.3K0.2%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN32,004$320.0K0.2%History
Innovator ETFs Trust45784N668US SMALL CAP POW8,519$241.0K0.1%–