Filed: 5/1/2025ACC: 0001482611-25-000002
๐ What this filing means
CORRADO ADVISORS, LLC filed this quarterly 13FโHR report disclosing 104 equity positions with a total reported market value of $149.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$149.71M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
COM$28.38M19.0%
US EQTY PWR BUF$15.27M10.2%
GROWTH 100 PWR B$4.66M3.1%
COMMON STOCK$4.47M3.0%
TECHNOLOGY$3.38M2.3%
CAP STK CL A$3.35M2.2%
INTRNL DEV JULY$3.33M2.2%
Portfolio Concentration
Top 3$10.06M6.7%
4โ10$20.38M13.6%
11โ25$34.13M22.8%
Rest$85.14M56.9%
Top 3 weight
6.7%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 4.90M
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
4.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings104
Rows:
SELECT SECTOR SPDR TR
SOLEShares16.39K
TypeSH
Market value$3.38M
2.26%
Sole
0.00
Shared
0.00
None
16.39K
ALPHABET INC
SOLEShares21.67K
TypeSH
Market value$3.35M
2.24%
Sole
0.00
Shared
0.00
None
21.67K
INNOVATOR ETFS TRUST
SOLEShares114.28K
TypeSH
Market value$3.33M
2.22%
Sole
0.00
Shared
0.00
None
114.28K
ISHARES TR
SOLEShares33.33K
TypeSH
Market value$3.23M
2.16%
Sole
0.00
Shared
0.00
None
33.33K
INNOVATOR ETFS TRUST
SOLEShares83.58K
TypeSH
Market value$3.16M
2.11%
Sole
0.00
Shared
0.00
None
83.58K
INNOVATOR ETFS TRUST
SOLEShares100.75K
TypeSH
Market value$3.05M
2.03%
Sole
0.00
Shared
0.00
None
100.75K
INNOVATOR ETFS TRUST
SOLEShares71.58K
TypeSH
Market value$2.78M
1.86%
Sole
0.00
Shared
0.00
None
71.58K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.12K
TypeSH
Market value$2.76M
1.85%
Sole
0.00
Shared
0.00
None
11.12K
INNOVATOR ETFS TRUST
SOLEShares71.90K
TypeSH
Market value$2.70M
1.81%
Sole
0.00
Shared
0.00
None
71.90K
FIRST TR EXCHANGE TRADED FD
SOLEShares42.79K
TypeSH
Market value$2.70M
1.80%
Sole
0.00
Shared
0.00
None
42.79K
SELECT SECTOR SPDR TR
SOLEShares52.55K
TypeSH
Market value$2.62M
1.75%
Sole
0.00
Shared
0.00
None
52.55K
AT&T INC
SOLEShares92.40K
TypeSH
Market value$2.61M
1.75%
Sole
0.00
Shared
0.00
None
92.40K
INNOVATOR ETFS TRUST
SOLEShares90.96K
TypeSH
Market value$2.50M
1.67%
Sole
0.00
Shared
0.00
None
90.96K
GUGGENHEIM ACTIVE ALLOC FD
SOLEShares162.22K
TypeSH
Market value$2.44M
1.63%
Sole
0.00
Shared
0.00
None
162.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.32K
TypeSH
Market value$2.30M
1.54%
Sole
0.00
Shared
0.00
None
4.32K
AMAZON COM INC
SOLEShares11.97K
TypeSH
Market value$2.28M
1.52%
Sole
0.00
Shared
0.00
None
11.97K
JPMORGAN CHASE & CO.
SOLEShares9.19K
TypeSH
Market value$2.25M
1.51%
Sole
0.00
Shared
0.00
None
9.19K
NYLI CBRE GBL INFR MEGTRNDS
SOLEShares166.30K
TypeSH
Market value$2.21M
1.48%
Sole
0.00
Shared
0.00
None
166.30K
INNOVATOR ETFS TRUST
SOLEShares87.14K
TypeSH
Market value$2.20M
1.47%
Sole
0.00
Shared
0.00
None
87.14K
INNOVATOR ETFS TRUST
SOLEShares81.22K
TypeSH
Market value$2.16M
1.44%
Sole
0.00
Shared
0.00
None
81.22K
INNOVATOR ETFS TRUST
SOLEShares67.36K
TypeSH
Market value$2.15M
1.44%
Sole
0.00
Shared
0.00
None
67.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares102.29K
TypeSH
Market value$2.14M
1.43%
Sole
0.00
Shared
0.00
None
102.29K
VANGUARD INDEX FDS
SOLEShares23.43K
TypeSH
Market value$2.12M
1.42%
Sole
0.00
Shared
0.00
None
23.43K
INNOVATOR ETFS TRUST
SOLEShares82.42K
TypeSH
Market value$2.09M
1.39%
Sole
0.00
Shared
0.00
None
82.42K
STARWOOD PPTY TR INC
SOLEShares103.20K
TypeSH
Market value$2.04M
1.36%
Sole
0.00
Shared
0.00
None
103.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.39K | SH | $3.38M 2.26% | 0.00 | 0.00 | 16.39K |
ALPHABET INCSOLE | CAP STK CL A | 21.67K | SH | $3.35M 2.24% | 0.00 | 0.00 | 21.67K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JULY | 114.28K | SH | $3.33M 2.22% | 0.00 | 0.00 | 114.28K |
ISHARES TRSOLE | GBL COMM SVC ETF | 33.33K | SH | $3.23M 2.16% | 0.00 | 0.00 | 33.33K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 83.58K | SH | $3.16M 2.11% | 0.00 | 0.00 | 83.58K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JAN | 100.75K | SH | $3.05M 2.03% | 0.00 | 0.00 | 100.75K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 71.58K | SH | $2.78M 1.86% | 0.00 | 0.00 | 71.58K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.12K | SH | $2.76M 1.85% | 0.00 | 0.00 | 11.12K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 71.90K | SH | $2.70M 1.81% | 0.00 | 0.00 | 71.90K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 42.79K | SH | $2.70M 1.80% | 0.00 | 0.00 | 42.79K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 52.55K | SH | $2.62M 1.75% | 0.00 | 0.00 | 52.55K |
AT&T INCSOLE | COM | 92.40K | SH | $2.61M 1.75% | 0.00 | 0.00 | 92.40K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 90.96K | SH | $2.50M 1.67% | 0.00 | 0.00 | 90.96K |
GUGGENHEIM ACTIVE ALLOC FDSOLE | COMMON STOCK | 162.22K | SH | $2.44M 1.63% | 0.00 | 0.00 | 162.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.32K | SH | $2.30M 1.54% | 0.00 | 0.00 | 4.32K |
AMAZON COM INCSOLE | COM | 11.97K | SH | $2.28M 1.52% | 0.00 | 0.00 | 11.97K |
JPMORGAN CHASE & CO.SOLE | COM | 9.19K | SH | $2.25M 1.51% | 0.00 | 0.00 | 9.19K |
NYLI CBRE GBL INFR MEGTRNDSSOLE | COM | 166.30K | SH | $2.21M 1.48% | 0.00 | 0.00 | 166.30K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JULY | 87.14K | SH | $2.20M 1.47% | 0.00 | 0.00 | 87.14K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT APRIL | 81.22K | SH | $2.16M 1.44% | 0.00 | 0.00 | 81.22K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 67.36K | SH | $2.15M 1.44% | 0.00 | 0.00 | 67.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST GOLD | 102.29K | SH | $2.14M 1.43% | 0.00 | 0.00 | 102.29K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 23.43K | SH | $2.12M 1.42% | 0.00 | 0.00 | 23.43K |
INNOVATOR ETFS TRUSTSOLE | GROWTH 100 PWR B | 82.42K | SH | $2.09M 1.39% | 0.00 | 0.00 | 82.42K |
STARWOOD PPTY TR INCSOLE | COM | 103.20K | SH | $2.04M 1.36% | 0.00 | 0.00 | 103.20K |
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