CORRADO ADVISORS, LLC

Filed: 8/5/2024ACC: 0001482611-24-000003

📋 What this filing means

CORRADO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $154.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$154.69M

Total AUM (reported)

5.87M

Total Shares

Allocation by class

COM$34.05M22.0%

US EQTY PWR BUF$14.95M9.7%

COMMON STOCK$5.32M3.4%

CAP STK CL A$4.86M3.1%

US SML CP PWR B$4.17M2.7%

INTRNL DEV JULY$3.50M2.3%

TECHNOLOGY$3.32M2.1%

Portfolio Concentration

Top 3$11.67M7.5%

4–10$19.11M12.4%

11–25$34.79M22.5%

Rest$89.12M57.6%

Top 3 weight

7.5%

Top 10 weight

19.9%

Voting Authority Distribution

Total shares with voting rights: 5.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings108

Rows:

ALPHABET INC

SOLE

CAP STK CL A

Shares26.67K

TypeSH

Market value$4.86M

3.14%

Sole

0.00

Shared

0.00

None

26.67K

INNOVATOR ETFS TRUST

SOLE

INTRNL DEV JULY

Shares124.30K

TypeSH

Market value$3.50M

2.26%

Sole

0.00

Shared

0.00

None

124.30K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares14.67K

TypeSH

Market value$3.32M

2.15%

Sole

0.00

Shared

0.00

None

14.67K

ISHARES TR

SOLE

GBL COMM SVC ETF

Shares33.34K

TypeSH

Market value$2.96M

1.91%

Sole

0.00

Shared

0.00

None

33.34K

BLACKROCK ENHANCED INTL DIV

SOLE

COM BENE INTER

Shares516.39K

TypeSH

Market value$2.88M

1.86%

Sole

0.00

Shared

0.00

None

516.39K

NEUBERGER BERMAN NEXT GENERA

SOLE

COMMON STOCK

Shares208.86K

TypeSH

Market value$2.70M

1.74%

Sole

0.00

Shared

0.00

None

208.86K

INNOVATOR ETFS TRUST

SOLE

INTRNL DEV APRL

Shares99.68K

TypeSH

Market value$2.70M

1.74%

Sole

0.00

Shared

0.00

None

99.68K

JPMORGAN CHASE & CO.

SOLE

COM

Shares13.27K

TypeSH

Market value$2.68M

1.74%

Sole

0.00

Shared

0.00

None

13.27K

GUGGENHEIM ACTIVE ALLOC FD

SOLE

COMMON STOCK

Shares175.44K

TypeSH

Market value$2.62M

1.69%

Sole

0.00

Shared

0.00

None

175.44K

INNOVATOR ETFS TRUST

SOLE

EMRGNG MKT JAN

Shares86.39K

TypeSH

Market value$2.58M

1.67%

Sole

0.00

Shared

0.00

None

86.39K

PIMCO ACCESS INCOME FUND

SOLE

SHS BENFIN INT

Shares162.08K

TypeSH

Market value$2.56M

1.66%

Sole

0.00

Shared

0.00

None

162.08K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares63.52K

TypeSH

Market value$2.47M

1.60%

Sole

0.00

Shared

0.00

None

63.52K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares58.87K

TypeSH

Market value$2.42M

1.56%

Sole

0.00

Shared

0.00

None

58.87K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares67.43K

TypeSH

Market value$2.40M

1.55%

Sole

0.00

Shared

0.00

None

67.43K

AMAZON COM INC

SOLE

COM

Shares12.38K

TypeSH

Market value$2.39M

1.55%

Sole

0.00

Shared

0.00

None

12.38K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares75.16K

TypeSH

Market value$2.37M

1.53%

Sole

0.00

Shared

0.00

None

75.16K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares41.54K

TypeSH

Market value$2.34M

1.52%

Sole

0.00

Shared

0.00

None

41.54K

INNOVATOR ETFS TRUST

SOLE

EMRGNG MKT JULY

Shares95.41K

TypeSH

Market value$2.34M

1.51%

Sole

0.00

Shared

0.00

None

95.41K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares13.47K

TypeSH

Market value$2.33M

1.51%

Sole

0.00

Shared

0.00

None

13.47K

INNOVATOR ETFS TRUST

SOLE

EMRGNG MKT APRIL

Shares89.02K

TypeSH

Market value$2.30M

1.49%

Sole

0.00

Shared

0.00

None

89.02K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST GOLD

Shares109.69K

TypeSH

Market value$2.20M

1.42%

Sole

0.00

Shared

0.00

None

109.69K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares54.47K

TypeSH

Market value$2.19M

1.42%

Sole

0.00

Shared

0.00

None

54.47K

AT&T INC

SOLE

COM

Shares114.19K

TypeSH

Market value$2.18M

1.41%

Sole

0.00

Shared

0.00

None

114.19K

STAGWELL INC

SOLE

COM CL A

Shares315.71K

TypeSH

Market value$2.15M

1.39%

Sole

0.00

Shared

0.00

None

315.71K

INNOVATOR ETFS TRUST

SOLE

US EQT PWR BUF

Shares61.56K

TypeSH

Market value$2.13M

1.38%

Sole

0.00

Shared

0.00

None

61.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ALPHABET INCSOLE	CAP STK CL A	26.67K	SH	$4.86M 3.14%	26.67K
INNOVATOR ETFS TRUSTSOLE	INTRNL DEV JULY	124.30K	SH	$3.50M 2.26%	124.30K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	14.67K	SH	$3.32M 2.15%	14.67K
ISHARES TRSOLE	GBL COMM SVC ETF	33.34K	SH	$2.96M 1.91%	33.34K
BLACKROCK ENHANCED INTL DIVSOLE	COM BENE INTER	516.39K	SH	$2.88M 1.86%	516.39K
NEUBERGER BERMAN NEXT GENERASOLE	COMMON STOCK	208.86K	SH	$2.70M 1.74%	208.86K
INNOVATOR ETFS TRUSTSOLE	INTRNL DEV APRL	99.68K	SH	$2.70M 1.74%	99.68K
JPMORGAN CHASE & CO.SOLE	COM	13.27K	SH	$2.68M 1.74%	13.27K
GUGGENHEIM ACTIVE ALLOC FDSOLE	COMMON STOCK	175.44K	SH	$2.62M 1.69%	175.44K
INNOVATOR ETFS TRUSTSOLE	EMRGNG MKT JAN	86.39K	SH	$2.58M 1.67%	86.39K
PIMCO ACCESS INCOME FUNDSOLE	SHS BENFIN INT	162.08K	SH	$2.56M 1.66%	162.08K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	63.52K	SH	$2.47M 1.60%	63.52K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	58.87K	SH	$2.42M 1.56%	58.87K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	67.43K	SH	$2.40M 1.55%	67.43K
AMAZON COM INCSOLE	COM	12.38K	SH	$2.39M 1.55%	12.38K
ISHARES TRSOLE	PFD AND INCM SEC	75.16K	SH	$2.37M 1.53%	75.16K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	41.54K	SH	$2.34M 1.52%	41.54K
INNOVATOR ETFS TRUSTSOLE	EMRGNG MKT JULY	95.41K	SH	$2.34M 1.51%	95.41K
INTERNATIONAL BUSINESS MACHSSOLE	COM	13.47K	SH	$2.33M 1.51%	13.47K
INNOVATOR ETFS TRUSTSOLE	EMRGNG MKT APRIL	89.02K	SH	$2.30M 1.49%	89.02K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST GOLD	109.69K	SH	$2.20M 1.42%	109.69K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	54.47K	SH	$2.19M 1.42%	54.47K
AT&T INCSOLE	COM	114.19K	SH	$2.18M 1.41%	114.19K
STAGWELL INCSOLE	COM CL A	315.71K	SH	$2.15M 1.39%	315.71K
INNOVATOR ETFS TRUSTSOLE	US EQT PWR BUF	61.56K	SH	$2.13M 1.38%	61.56K

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