Filed: 2/5/2025ACC: 0001482611-25-000001
📋 What this filing means
CORRADO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $153.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$153.47M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$32.38M21.1%
US EQTY PWR BUF$16.83M11.0%
COMMON STOCK$4.49M2.9%
CAP STK CL A$4.20M2.7%
TECHNOLOGY$3.56M2.3%
GBL COMM SVC ETF$3.27M2.1%
US EQTY PWR BF$3.24M2.1%
Portfolio Concentration
Top 3$11.04M7.2%
4–10$19.98M13.0%
11–25$33.82M22.0%
Rest$88.64M57.8%
Top 3 weight
7.2%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 5.36M
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
5.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
ALPHABET INC
SOLEShares22.18K
TypeSH
Market value$4.20M
2.74%
Sole
0.00
Shared
0.00
None
22.18K
SELECT SECTOR SPDR TR
SOLEShares15.33K
TypeSH
Market value$3.56M
2.32%
Sole
0.00
Shared
0.00
None
15.33K
ISHARES TR
SOLEShares33.85K
TypeSH
Market value$3.27M
2.13%
Sole
0.00
Shared
0.00
None
33.85K
INNOVATOR ETFS TRUST
SOLEShares84.06K
TypeSH
Market value$3.24M
2.11%
Sole
0.00
Shared
0.00
None
84.06K
INNOVATOR ETFS TRUST
SOLEShares115.19K
TypeSH
Market value$3.19M
2.08%
Sole
0.00
Shared
0.00
None
115.19K
INNOVATOR ETFS TRUST
SOLEShares72.06K
TypeSH
Market value$2.85M
1.86%
Sole
0.00
Shared
0.00
None
72.06K
INNOVATOR ETFS TRUST
SOLEShares72.46K
TypeSH
Market value$2.78M
1.81%
Sole
0.00
Shared
0.00
None
72.46K
FIRST TR EXCHANGE TRADED FD
SOLEShares42.91K
TypeSH
Market value$2.72M
1.77%
Sole
0.00
Shared
0.00
None
42.91K
AMAZON COM INC
SOLEShares12.12K
TypeSH
Market value$2.66M
1.73%
Sole
0.00
Shared
0.00
None
12.12K
JPMORGAN CHASE & CO.
SOLEShares10.57K
TypeSH
Market value$2.53M
1.65%
Sole
0.00
Shared
0.00
None
10.57K
SELECT SECTOR SPDR TR
SOLEShares52.09K
TypeSH
Market value$2.52M
1.64%
Sole
0.00
Shared
0.00
None
52.09K
INNOVATOR ETFS TRUST
SOLEShares92.17K
TypeSH
Market value$2.46M
1.60%
Sole
0.00
Shared
0.00
None
92.17K
INNOVATOR ETFS TRUST
SOLEShares58.95K
TypeSH
Market value$2.43M
1.58%
Sole
0.00
Shared
0.00
None
58.95K
GUGGENHEIM ACTIVE ALLOC FD
SOLEShares160.83K
TypeSH
Market value$2.39M
1.56%
Sole
0.00
Shared
0.00
None
160.83K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.86K
TypeSH
Market value$2.39M
1.56%
Sole
0.00
Shared
0.00
None
10.86K
INNOVATOR ETFS TRUST
SOLEShares79.36K
TypeSH
Market value$2.34M
1.52%
Sole
0.00
Shared
0.00
None
79.36K
INNOVATOR ETFS TRUST
SOLEShares61.95K
TypeSH
Market value$2.32M
1.51%
Sole
0.00
Shared
0.00
None
61.95K
BLACKROCK ENHANCED INTL DIV
SOLEShares416.31K
TypeSH
Market value$2.21M
1.44%
Sole
0.00
Shared
0.00
None
416.31K
AT&T INC
SOLEShares95.64K
TypeSH
Market value$2.18M
1.42%
Sole
0.00
Shared
0.00
None
95.64K
INNOVATOR ETFS TRUST
SOLEShares87.68K
TypeSH
Market value$2.16M
1.41%
Sole
0.00
Shared
0.00
None
87.68K
INNOVATOR ETFS TRUST
SOLEShares81.72K
TypeSH
Market value$2.11M
1.38%
Sole
0.00
Shared
0.00
None
81.72K
INNOVATOR ETFS TRUST
SOLEShares57.32K
TypeSH
Market value$2.10M
1.37%
Sole
0.00
Shared
0.00
None
57.32K
NEUBERGER BERMAN NEXT GENERA
SOLEShares164.82K
TypeSH
Market value$2.10M
1.37%
Sole
0.00
Shared
0.00
None
164.82K
STAGWELL INC
SOLEShares315.71K
TypeSH
Market value$2.08M
1.35%
Sole
0.00
Shared
0.00
None
315.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.47K
TypeSH
Market value$2.02M
1.32%
Sole
0.00
Shared
0.00
None
4.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 22.18K | SH | $4.20M 2.74% | 0.00 | 0.00 | 22.18K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.33K | SH | $3.56M 2.32% | 0.00 | 0.00 | 15.33K |
ISHARES TRSOLE | GBL COMM SVC ETF | 33.85K | SH | $3.27M 2.13% | 0.00 | 0.00 | 33.85K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 84.06K | SH | $3.24M 2.11% | 0.00 | 0.00 | 84.06K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JULY | 115.19K | SH | $3.19M 2.08% | 0.00 | 0.00 | 115.19K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 72.06K | SH | $2.85M 1.86% | 0.00 | 0.00 | 72.06K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 72.46K | SH | $2.78M 1.81% | 0.00 | 0.00 | 72.46K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 42.91K | SH | $2.72M 1.77% | 0.00 | 0.00 | 42.91K |
AMAZON COM INCSOLE | COM | 12.12K | SH | $2.66M 1.73% | 0.00 | 0.00 | 12.12K |
JPMORGAN CHASE & CO.SOLE | COM | 10.57K | SH | $2.53M 1.65% | 0.00 | 0.00 | 10.57K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 52.09K | SH | $2.52M 1.64% | 0.00 | 0.00 | 52.09K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 92.17K | SH | $2.46M 1.60% | 0.00 | 0.00 | 92.17K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 58.95K | SH | $2.43M 1.58% | 0.00 | 0.00 | 58.95K |
GUGGENHEIM ACTIVE ALLOC FDSOLE | COMMON STOCK | 160.83K | SH | $2.39M 1.56% | 0.00 | 0.00 | 160.83K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.86K | SH | $2.39M 1.56% | 0.00 | 0.00 | 10.86K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JAN | 79.36K | SH | $2.34M 1.52% | 0.00 | 0.00 | 79.36K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 61.95K | SH | $2.32M 1.51% | 0.00 | 0.00 | 61.95K |
BLACKROCK ENHANCED INTL DIVSOLE | COM BENE INTER | 416.31K | SH | $2.21M 1.44% | 0.00 | 0.00 | 416.31K |
AT&T INCSOLE | COM | 95.64K | SH | $2.18M 1.42% | 0.00 | 0.00 | 95.64K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JULY | 87.68K | SH | $2.16M 1.41% | 0.00 | 0.00 | 87.68K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT APRIL | 81.72K | SH | $2.11M 1.38% | 0.00 | 0.00 | 81.72K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 57.32K | SH | $2.10M 1.37% | 0.00 | 0.00 | 57.32K |
NEUBERGER BERMAN NEXT GENERASOLE | COMMON STOCK | 164.82K | SH | $2.10M 1.37% | 0.00 | 0.00 | 164.82K |
STAGWELL INCSOLE | COM CL A | 315.71K | SH | $2.08M 1.35% | 0.00 | 0.00 | 315.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.47K | SH | $2.02M 1.32% | 0.00 | 0.00 | 4.47K |
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