Filed: 8/10/2023ACC: 0001482611-23-000004
📋 What this filing means
CORRADO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $142.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$142.94M
Total AUM (reported)
5.95M
Total Shares
Allocation by class
COM$40.07M28.0%
US EQTY PWR BUF$14.82M10.4%
COMMON STOCK$5.70M4.0%
INTRNL DEV APRL$3.87M2.7%
CAP STK CL A$3.83M2.7%
ISHARES NEW$3.52M2.5%
INTRNL DEV JULY$3.43M2.4%
Portfolio Concentration
Top 3$11.22M7.9%
4–10$22.00M15.4%
11–25$36.40M25.5%
Rest$73.32M51.3%
Top 3 weight
7.9%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 5.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
INNOVATOR ETFS TR
SOLEShares155.23K
TypeSH
Market value$3.87M
2.71%
Sole
0.00
Shared
0.00
None
155.23K
ALPHABET INC
SOLEShares32.04K
TypeSH
Market value$3.83M
2.68%
Sole
0.00
Shared
0.00
None
32.04K
ISHARES GOLD TR
SOLEShares96.69K
TypeSH
Market value$3.52M
2.46%
Sole
0.00
Shared
0.00
None
96.69K
INNOVATOR ETFS TR
SOLEShares99.01K
TypeSH
Market value$3.48M
2.43%
Sole
0.00
Shared
0.00
None
99.01K
INNOVATOR ETFS TR
SOLEShares130.44K
TypeSH
Market value$3.43M
2.40%
Sole
0.00
Shared
0.00
None
130.44K
BLACKROCK ENHANCED INTL DIV
SOLEShares621.35K
TypeSH
Market value$3.38M
2.36%
Sole
0.00
Shared
0.00
None
621.35K
SELECT SECTOR SPDR TR
SOLEShares17.62K
TypeSH
Market value$3.06M
2.14%
Sole
0.00
Shared
0.00
None
17.62K
NEUBERGER BERMAN NEXT GENERA
SOLEShares271.32K
TypeSH
Market value$2.96M
2.07%
Sole
0.00
Shared
0.00
None
271.32K
INNOVATOR ETFS TR
SOLEShares86.08K
TypeSH
Market value$2.86M
2.00%
Sole
0.00
Shared
0.00
None
86.08K
JPMORGAN CHASE & CO
SOLEShares19.49K
TypeSH
Market value$2.83M
1.98%
Sole
0.00
Shared
0.00
None
19.49K
GUGGENHEIM ACTIVE ALLOC FD
SOLEShares191.12K
TypeSH
Market value$2.74M
1.92%
Sole
0.00
Shared
0.00
None
191.12K
STARWOOD PPTY TR INC
SOLEShares140.93K
TypeSH
Market value$2.73M
1.91%
Sole
0.00
Shared
0.00
None
140.93K
PIMCO ACCESS INCOME FUND
SOLEShares181.70K
TypeSH
Market value$2.68M
1.87%
Sole
0.00
Shared
0.00
None
181.70K
PFIZER INC
SOLEShares70.63K
TypeSH
Market value$2.59M
1.81%
Sole
0.00
Shared
0.00
None
70.63K
MAINSTAY CBRE GLOBAL INFRA
SOLEShares181.81K
TypeSH
Market value$2.49M
1.74%
Sole
0.00
Shared
0.00
None
181.81K
ISHARES TR
SOLEShares79.59K
TypeSH
Market value$2.46M
1.72%
Sole
0.00
Shared
0.00
None
79.59K
INNOVATOR ETFS TR
SOLEShares77.90K
TypeSH
Market value$2.43M
1.70%
Sole
0.00
Shared
0.00
None
77.90K
INNOVATOR ETFS TR
SOLEShares80.36K
TypeSH
Market value$2.33M
1.63%
Sole
0.00
Shared
0.00
None
80.36K
INNOVATOR ETFS TR
SOLEShares81.55K
TypeSH
Market value$2.31M
1.62%
Sole
0.00
Shared
0.00
None
81.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares120.89K
TypeSH
Market value$2.31M
1.62%
Sole
0.00
Shared
0.00
None
120.89K
BRISTOL-MYERS SQUIBB CO
SOLEShares35.94K
TypeSH
Market value$2.30M
1.61%
Sole
0.00
Shared
0.00
None
35.94K
STAGWELL INC
SOLEShares315.71K
TypeSH
Market value$2.28M
1.59%
Sole
0.00
Shared
0.00
None
315.71K
FIRST TR EXCHNG TRADED FD VI
SOLEShares56.48K
TypeSH
Market value$2.25M
1.57%
Sole
0.00
Shared
0.00
None
56.48K
ISHARES TR
SOLEShares32.89K
TypeSH
Market value$2.25M
1.57%
Sole
0.00
Shared
0.00
None
32.89K
BLACKROCK INNOVATION AND GRW
SOLEShares284.82K
TypeSH
Market value$2.24M
1.56%
Sole
0.00
Shared
0.00
None
284.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRSOLE | INTRNL DEV APRL | 155.23K | SH | $3.87M 2.71% | 0.00 | 0.00 | 155.23K |
ALPHABET INCSOLE | CAP STK CL A | 32.04K | SH | $3.83M 2.68% | 0.00 | 0.00 | 32.04K |
ISHARES GOLD TRSOLE | ISHARES NEW | 96.69K | SH | $3.52M 2.46% | 0.00 | 0.00 | 96.69K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 99.01K | SH | $3.48M 2.43% | 0.00 | 0.00 | 99.01K |
INNOVATOR ETFS TRSOLE | INTRNL DEV JULY | 130.44K | SH | $3.43M 2.40% | 0.00 | 0.00 | 130.44K |
BLACKROCK ENHANCED INTL DIVSOLE | COM BENE INTER | 621.35K | SH | $3.38M 2.36% | 0.00 | 0.00 | 621.35K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.62K | SH | $3.06M 2.14% | 0.00 | 0.00 | 17.62K |
NEUBERGER BERMAN NEXT GENERASOLE | COMMON STOCK | 271.32K | SH | $2.96M 2.07% | 0.00 | 0.00 | 271.32K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 86.08K | SH | $2.86M 2.00% | 0.00 | 0.00 | 86.08K |
JPMORGAN CHASE & COSOLE | COM | 19.49K | SH | $2.83M 1.98% | 0.00 | 0.00 | 19.49K |
GUGGENHEIM ACTIVE ALLOC FDSOLE | COMMON STOCK | 191.12K | SH | $2.74M 1.92% | 0.00 | 0.00 | 191.12K |
STARWOOD PPTY TR INCSOLE | COM | 140.93K | SH | $2.73M 1.91% | 0.00 | 0.00 | 140.93K |
PIMCO ACCESS INCOME FUNDSOLE | SHS BENFIN INT | 181.70K | SH | $2.68M 1.87% | 0.00 | 0.00 | 181.70K |
PFIZER INCSOLE | COM | 70.63K | SH | $2.59M 1.81% | 0.00 | 0.00 | 70.63K |
MAINSTAY CBRE GLOBAL INFRASOLE | COM | 181.81K | SH | $2.49M 1.74% | 0.00 | 0.00 | 181.81K |
ISHARES TRSOLE | PFD AND INCM SEC | 79.59K | SH | $2.46M 1.72% | 0.00 | 0.00 | 79.59K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 77.90K | SH | $2.43M 1.70% | 0.00 | 0.00 | 77.90K |
INNOVATOR ETFS TRSOLE | US EQUITY ACCELE | 80.36K | SH | $2.33M 1.63% | 0.00 | 0.00 | 80.36K |
INNOVATOR ETFS TRSOLE | EMRGNG MKT JAN | 81.55K | SH | $2.31M 1.62% | 0.00 | 0.00 | 81.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST GLD | 120.89K | SH | $2.31M 1.62% | 0.00 | 0.00 | 120.89K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 35.94K | SH | $2.30M 1.61% | 0.00 | 0.00 | 35.94K |
STAGWELL INCSOLE | COM CL A | 315.71K | SH | $2.28M 1.59% | 0.00 | 0.00 | 315.71K |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT BUFFER | 56.48K | SH | $2.25M 1.57% | 0.00 | 0.00 | 56.48K |
ISHARES TRSOLE | GBL COMM SVC ETF | 32.89K | SH | $2.25M 1.57% | 0.00 | 0.00 | 32.89K |
BLACKROCK INNOVATION AND GRWSOLE | SHS BEN INT | 284.82K | SH | $2.24M 1.56% | 0.00 | 0.00 | 284.82K |
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