Filed: 11/6/2023ACC: 0001482611-23-000005
📋 What this filing means
CORRADO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $145.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$145.17M
Total AUM (reported)
6.04M
Total Shares
Allocation by class
COM$46.59M32.1%
US EQTY PWR BUF$10.58M7.3%
COMMON STOCK$5.47M3.8%
CAP STK CL A$4.19M2.9%
INTRNL DEV APRL$3.71M2.6%
US EQTY PWR BF$3.71M2.6%
ISHARES NEW$3.39M2.3%
Portfolio Concentration
Top 3$11.61M8.0%
4–10$21.12M14.5%
11–25$34.80M24.0%
Rest$77.64M53.5%
Top 3 weight
8.0%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 6.04M
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
6.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
ALPHABET INC
SOLEShares32.02K
TypeSH
Market value$4.19M
2.89%
Sole
0.00
Shared
0.00
None
32.02K
INNOVATOR ETFS TR
SOLEShares153.69K
TypeSH
Market value$3.71M
2.56%
Sole
0.00
Shared
0.00
None
153.69K
INNOVATOR ETFS TR
SOLEShares119.35K
TypeSH
Market value$3.71M
2.55%
Sole
0.00
Shared
0.00
None
119.35K
ISHARES GOLD TR
SOLEShares96.80K
TypeSH
Market value$3.39M
2.33%
Sole
0.00
Shared
0.00
None
96.80K
INNOVATOR ETFS TR
SOLEShares129.46K
TypeSH
Market value$3.30M
2.27%
Sole
0.00
Shared
0.00
None
129.46K
BLACKROCK ENHANCED INTL DIV
SOLEShares621.20K
TypeSH
Market value$3.10M
2.14%
Sole
0.00
Shared
0.00
None
621.20K
NEUBERGER BERMAN NEXT GENERA
SOLEShares274.21K
TypeSH
Market value$2.86M
1.97%
Sole
0.00
Shared
0.00
None
274.21K
JPMORGAN CHASE & CO
SOLEShares19.70K
TypeSH
Market value$2.86M
1.97%
Sole
0.00
Shared
0.00
None
19.70K
SELECT SECTOR SPDR TR
SOLEShares17.38K
TypeSH
Market value$2.85M
1.96%
Sole
0.00
Shared
0.00
None
17.38K
STARWOOD PPTY TR INC
SOLEShares143.27K
TypeSH
Market value$2.77M
1.91%
Sole
0.00
Shared
0.00
None
143.27K
INNOVATOR ETFS TR
SOLEShares84.52K
TypeSH
Market value$2.74M
1.88%
Sole
0.00
Shared
0.00
None
84.52K
GUGGENHEIM ACTIVE ALLOC FD
SOLEShares193.47K
TypeSH
Market value$2.61M
1.80%
Sole
0.00
Shared
0.00
None
193.47K
PIMCO ACCESS INCOME FUND
SOLEShares182.66K
TypeSH
Market value$2.54M
1.75%
Sole
0.00
Shared
0.00
None
182.66K
ISHARES TR
SOLEShares80.04K
TypeSH
Market value$2.41M
1.66%
Sole
0.00
Shared
0.00
None
80.04K
INTERNATIONAL BUSINESS MACHS
SOLEShares16.88K
TypeSH
Market value$2.37M
1.63%
Sole
0.00
Shared
0.00
None
16.88K
PFIZER INC
SOLEShares71.22K
TypeSH
Market value$2.36M
1.63%
Sole
0.00
Shared
0.00
None
71.22K
INNOVATOR ETFS TR
SOLEShares79.57K
TypeSH
Market value$2.30M
1.58%
Sole
0.00
Shared
0.00
None
79.57K
INNOVATOR ETFS TR
SOLEShares68.78K
TypeSH
Market value$2.23M
1.54%
Sole
0.00
Shared
0.00
None
68.78K
ISHARES TR
SOLEShares32.58K
TypeSH
Market value$2.23M
1.53%
Sole
0.00
Shared
0.00
None
32.58K
INNOVATOR ETFS TR
SOLEShares80.83K
TypeSH
Market value$2.21M
1.52%
Sole
0.00
Shared
0.00
None
80.83K
MAINSTAY CBRE GBL INFRA MEG
SOLEShares186.02K
TypeSH
Market value$2.19M
1.51%
Sole
0.00
Shared
0.00
None
186.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares120.25K
TypeSH
Market value$2.18M
1.50%
Sole
0.00
Shared
0.00
None
120.25K
FIRST TR EXCHNG TRADED FD VI
SOLEShares55.83K
TypeSH
Market value$2.18M
1.50%
Sole
0.00
Shared
0.00
None
55.83K
INNOVATOR ETFS TR
SOLEShares88.86K
TypeSH
Market value$2.14M
1.47%
Sole
0.00
Shared
0.00
None
88.86K
BRISTOL-MYERS SQUIBB CO
SOLEShares36.65K
TypeSH
Market value$2.13M
1.47%
Sole
0.00
Shared
0.00
None
36.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 32.02K | SH | $4.19M 2.89% | 0.00 | 0.00 | 32.02K |
INNOVATOR ETFS TRSOLE | INTRNL DEV APRL | 153.69K | SH | $3.71M 2.56% | 0.00 | 0.00 | 153.69K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 119.35K | SH | $3.71M 2.55% | 0.00 | 0.00 | 119.35K |
ISHARES GOLD TRSOLE | ISHARES NEW | 96.80K | SH | $3.39M 2.33% | 0.00 | 0.00 | 96.80K |
INNOVATOR ETFS TRSOLE | INTRNL DEV JULY | 129.46K | SH | $3.30M 2.27% | 0.00 | 0.00 | 129.46K |
BLACKROCK ENHANCED INTL DIVSOLE | COM BENE INTER | 621.20K | SH | $3.10M 2.14% | 0.00 | 0.00 | 621.20K |
NEUBERGER BERMAN NEXT GENERASOLE | COMMON STOCK | 274.21K | SH | $2.86M 1.97% | 0.00 | 0.00 | 274.21K |
JPMORGAN CHASE & COSOLE | COM | 19.70K | SH | $2.86M 1.97% | 0.00 | 0.00 | 19.70K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.38K | SH | $2.85M 1.96% | 0.00 | 0.00 | 17.38K |
STARWOOD PPTY TR INCSOLE | COM | 143.27K | SH | $2.77M 1.91% | 0.00 | 0.00 | 143.27K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 84.52K | SH | $2.74M 1.88% | 0.00 | 0.00 | 84.52K |
GUGGENHEIM ACTIVE ALLOC FDSOLE | COMMON STOCK | 193.47K | SH | $2.61M 1.80% | 0.00 | 0.00 | 193.47K |
PIMCO ACCESS INCOME FUNDSOLE | SHS BENFIN INT | 182.66K | SH | $2.54M 1.75% | 0.00 | 0.00 | 182.66K |
ISHARES TRSOLE | PFD AND INCM SEC | 80.04K | SH | $2.41M 1.66% | 0.00 | 0.00 | 80.04K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.88K | SH | $2.37M 1.63% | 0.00 | 0.00 | 16.88K |
PFIZER INCSOLE | COM | 71.22K | SH | $2.36M 1.63% | 0.00 | 0.00 | 71.22K |
INNOVATOR ETFS TRSOLE | US EQUITY ACCELE | 79.57K | SH | $2.30M 1.58% | 0.00 | 0.00 | 79.57K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 68.78K | SH | $2.23M 1.54% | 0.00 | 0.00 | 68.78K |
ISHARES TRSOLE | GBL COMM SVC ETF | 32.58K | SH | $2.23M 1.53% | 0.00 | 0.00 | 32.58K |
INNOVATOR ETFS TRSOLE | EMRGNG MKT JAN | 80.83K | SH | $2.21M 1.52% | 0.00 | 0.00 | 80.83K |
MAINSTAY CBRE GBL INFRA MEGSOLE | COM | 186.02K | SH | $2.19M 1.51% | 0.00 | 0.00 | 186.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT CBOE VEST GLD | 120.25K | SH | $2.18M 1.50% | 0.00 | 0.00 | 120.25K |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT BUFFER | 55.83K | SH | $2.18M 1.50% | 0.00 | 0.00 | 55.83K |
INNOVATOR ETFS TRSOLE | EMRGNG MKT APRIL | 88.86K | SH | $2.14M 1.47% | 0.00 | 0.00 | 88.86K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 36.65K | SH | $2.13M 1.47% | 0.00 | 0.00 | 36.65K |
Page 1 of 5
…