Filed: 11/1/2024ACC: 0001482611-24-000006
📋 What this filing means
CORRADO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $159.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$159.68M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
COM$36.74M23.0%
US EQTY PWR BUF$14.32M9.0%
COMMON STOCK$5.34M3.3%
CAP STK CL A$4.10M2.6%
INTRNL DEV JULY$3.54M2.2%
US EQTY PWR BF$3.36M2.1%
TECHNOLOGY$3.33M2.1%
Portfolio Concentration
Top 3$10.99M6.9%
4–10$20.37M12.8%
11–25$36.69M23.0%
Rest$91.63M57.4%
Top 3 weight
6.9%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 5.50M
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
5.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
ALPHABET INC
SOLEShares24.69K
TypeSH
Market value$4.10M
2.56%
Sole
0.00
Shared
0.00
None
24.69K
INNOVATOR ETFS TRUST
SOLEShares120.41K
TypeSH
Market value$3.54M
2.22%
Sole
0.00
Shared
0.00
None
120.41K
INNOVATOR ETFS TRUST
SOLEShares88.63K
TypeSH
Market value$3.36M
2.10%
Sole
0.00
Shared
0.00
None
88.63K
SELECT SECTOR SPDR TR
SOLEShares14.77K
TypeSH
Market value$3.33M
2.09%
Sole
0.00
Shared
0.00
None
14.77K
ISHARES TR
SOLEShares33.31K
TypeSH
Market value$3.14M
1.96%
Sole
0.00
Shared
0.00
None
33.31K
GUGGENHEIM ACTIVE ALLOC FD
SOLEShares171.74K
TypeSH
Market value$2.84M
1.78%
Sole
0.00
Shared
0.00
None
171.74K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.85K
TypeSH
Market value$2.84M
1.78%
Sole
0.00
Shared
0.00
None
12.85K
BLACKROCK ENHANCED INTL DIV
SOLEShares483.73K
TypeSH
Market value$2.81M
1.76%
Sole
0.00
Shared
0.00
None
483.73K
INNOVATOR ETFS TRUST
SOLEShares96.24K
TypeSH
Market value$2.73M
1.71%
Sole
0.00
Shared
0.00
None
96.24K
JPMORGAN CHASE & CO.
SOLEShares12.71K
TypeSH
Market value$2.68M
1.68%
Sole
0.00
Shared
0.00
None
12.71K
SELECT SECTOR SPDR TR
SOLEShares59.03K
TypeSH
Market value$2.68M
1.68%
Sole
0.00
Shared
0.00
None
59.03K
INNOVATOR ETFS TRUST
SOLEShares84.43K
TypeSH
Market value$2.65M
1.66%
Sole
0.00
Shared
0.00
None
84.43K
PIMCO ACCESS INCOME FUND
SOLEShares157.02K
TypeSH
Market value$2.61M
1.64%
Sole
0.00
Shared
0.00
None
157.02K
IRON MTN INC DEL
SOLEShares21.38K
TypeSH
Market value$2.54M
1.59%
Sole
0.00
Shared
0.00
None
21.38K
INNOVATOR ETFS TRUST
SOLEShares61.87K
TypeSH
Market value$2.50M
1.57%
Sole
0.00
Shared
0.00
None
61.87K
NEUBERGER BERMAN NEXT GENERA
SOLEShares194.30K
TypeSH
Market value$2.49M
1.56%
Sole
0.00
Shared
0.00
None
194.30K
FIRST TR EXCHANGE TRADED FD
SOLEShares41.68K
TypeSH
Market value$2.47M
1.55%
Sole
0.00
Shared
0.00
None
41.68K
ISHARES TR
SOLEShares73.32K
TypeSH
Market value$2.44M
1.53%
Sole
0.00
Shared
0.00
None
73.32K
INNOVATOR ETFS TRUST
SOLEShares64.92K
TypeSH
Market value$2.39M
1.50%
Sole
0.00
Shared
0.00
None
64.92K
INNOVATOR ETFS TRUST
SOLEShares92.87K
TypeSH
Market value$2.37M
1.48%
Sole
0.00
Shared
0.00
None
92.87K
AT&T INC
SOLEShares107.42K
TypeSH
Market value$2.36M
1.48%
Sole
0.00
Shared
0.00
None
107.42K
INNOVATOR ETFS TRUST
SOLEShares86.72K
TypeSH
Market value$2.34M
1.47%
Sole
0.00
Shared
0.00
None
86.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares107.98K
TypeSH
Market value$2.33M
1.46%
Sole
0.00
Shared
0.00
None
107.98K
STARWOOD PPTY TR INC
SOLEShares111.03K
TypeSH
Market value$2.26M
1.42%
Sole
0.00
Shared
0.00
None
111.03K
AMAZON COM INC
SOLEShares12.08K
TypeSH
Market value$2.25M
1.41%
Sole
0.00
Shared
0.00
None
12.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 24.69K | SH | $4.10M 2.56% | 0.00 | 0.00 | 24.69K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JULY | 120.41K | SH | $3.54M 2.22% | 0.00 | 0.00 | 120.41K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 88.63K | SH | $3.36M 2.10% | 0.00 | 0.00 | 88.63K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.77K | SH | $3.33M 2.09% | 0.00 | 0.00 | 14.77K |
ISHARES TRSOLE | GBL COMM SVC ETF | 33.31K | SH | $3.14M 1.96% | 0.00 | 0.00 | 33.31K |
GUGGENHEIM ACTIVE ALLOC FDSOLE | COMMON STOCK | 171.74K | SH | $2.84M 1.78% | 0.00 | 0.00 | 171.74K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.85K | SH | $2.84M 1.78% | 0.00 | 0.00 | 12.85K |
BLACKROCK ENHANCED INTL DIVSOLE | COM BENE INTER | 483.73K | SH | $2.81M 1.76% | 0.00 | 0.00 | 483.73K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 96.24K | SH | $2.73M 1.71% | 0.00 | 0.00 | 96.24K |
JPMORGAN CHASE & CO.SOLE | COM | 12.71K | SH | $2.68M 1.68% | 0.00 | 0.00 | 12.71K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 59.03K | SH | $2.68M 1.68% | 0.00 | 0.00 | 59.03K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JAN | 84.43K | SH | $2.65M 1.66% | 0.00 | 0.00 | 84.43K |
PIMCO ACCESS INCOME FUNDSOLE | SHS BENFIN INT | 157.02K | SH | $2.61M 1.64% | 0.00 | 0.00 | 157.02K |
IRON MTN INC DELSOLE | COM | 21.38K | SH | $2.54M 1.59% | 0.00 | 0.00 | 21.38K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 61.87K | SH | $2.50M 1.57% | 0.00 | 0.00 | 61.87K |
NEUBERGER BERMAN NEXT GENERASOLE | COMMON STOCK | 194.30K | SH | $2.49M 1.56% | 0.00 | 0.00 | 194.30K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 41.68K | SH | $2.47M 1.55% | 0.00 | 0.00 | 41.68K |
ISHARES TRSOLE | PFD AND INCM SEC | 73.32K | SH | $2.44M 1.53% | 0.00 | 0.00 | 73.32K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 64.92K | SH | $2.39M 1.50% | 0.00 | 0.00 | 64.92K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JULY | 92.87K | SH | $2.37M 1.48% | 0.00 | 0.00 | 92.87K |
AT&T INCSOLE | COM | 107.42K | SH | $2.36M 1.48% | 0.00 | 0.00 | 107.42K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT APRIL | 86.72K | SH | $2.34M 1.47% | 0.00 | 0.00 | 86.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST GOLD | 107.98K | SH | $2.33M 1.46% | 0.00 | 0.00 | 107.98K |
STARWOOD PPTY TR INCSOLE | COM | 111.03K | SH | $2.26M 1.42% | 0.00 | 0.00 | 111.03K |
AMAZON COM INCSOLE | COM | 12.08K | SH | $2.25M 1.41% | 0.00 | 0.00 | 12.08K |
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