Filed: 8/1/2025ACC: 0001482611-25-000004
📋 What this filing means
CORRADO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $163.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$163.51M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$31.16M19.1%
US EQTY PWR BUF$18.82M11.5%
COMMON STOCK$5.15M3.1%
GROWTH 100 PWR B$5.08M3.1%
TECHNOLOGY$4.41M2.7%
GBL COMM SVC ETF$4.01M2.5%
CAP STK CL A$3.56M2.2%
Portfolio Concentration
Top 3$11.98M7.3%
4–10$21.74M13.3%
11–25$36.64M22.4%
Rest$93.16M57.0%
Top 3 weight
7.3%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 4.94M
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
4.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
SELECT SECTOR SPDR TR
SOLEShares17.41K
TypeSH
Market value$4.41M
2.70%
Sole
0.00
Shared
0.00
None
17.41K
ISHARES TR
SOLEShares35.72K
TypeSH
Market value$4.01M
2.45%
Sole
0.00
Shared
0.00
None
35.72K
ALPHABET INC
SOLEShares20.18K
TypeSH
Market value$3.56M
2.17%
Sole
0.00
Shared
0.00
None
20.18K
FIRST TR EXCHANGE TRADED FD
SOLEShares45.47K
TypeSH
Market value$3.44M
2.10%
Sole
0.00
Shared
0.00
None
45.47K
INNOVATOR ETFS TRUST
SOLEShares120.88K
TypeSH
Market value$3.35M
2.05%
Sole
0.00
Shared
0.00
None
120.88K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.84K
TypeSH
Market value$3.19M
1.95%
Sole
0.00
Shared
0.00
None
10.84K
INNOVATOR ETFS TRUST
SOLEShares105.76K
TypeSH
Market value$2.96M
1.81%
Sole
0.00
Shared
0.00
None
105.76K
INNOVATOR ETFS TRUST
SOLEShares71.34K
TypeSH
Market value$2.95M
1.80%
Sole
0.00
Shared
0.00
None
71.34K
INNOVATOR ETFS TRUST
SOLEShares100.11K
TypeSH
Market value$2.93M
1.79%
Sole
0.00
Shared
0.00
None
100.11K
SELECT SECTOR SPDR TR
SOLEShares55.88K
TypeSH
Market value$2.93M
1.79%
Sole
0.00
Shared
0.00
None
55.88K
INNOVATOR ETFS TRUST
SOLEShares71.43K
TypeSH
Market value$2.86M
1.75%
Sole
0.00
Shared
0.00
None
71.43K
GUGGENHEIM ACTIVE ALLOC FD
SOLEShares167.18K
TypeSH
Market value$2.61M
1.60%
Sole
0.00
Shared
0.00
None
167.18K
AT&T INC
SOLEShares90.06K
TypeSH
Market value$2.61M
1.59%
Sole
0.00
Shared
0.00
None
90.06K
AMAZON COM INC
SOLEShares11.76K
TypeSH
Market value$2.58M
1.58%
Sole
0.00
Shared
0.00
None
11.76K
INNOVATOR ETFS TRUST
SOLEShares68.29K
TypeSH
Market value$2.58M
1.58%
Sole
0.00
Shared
0.00
None
68.29K
JPMORGAN CHASE & CO.
SOLEShares8.85K
TypeSH
Market value$2.57M
1.57%
Sole
0.00
Shared
0.00
None
8.85K
NEUBERGER BERMAN NEXT GENERA
SOLEShares173.51K
TypeSH
Market value$2.53M
1.55%
Sole
0.00
Shared
0.00
None
173.51K
INNOVATOR ETFS TRUST
SOLEShares66.83K
TypeSH
Market value$2.49M
1.52%
Sole
0.00
Shared
0.00
None
66.83K
NYLI CBRE GBL INFR MEGTRNDS
SOLEShares173.17K
TypeSH
Market value$2.46M
1.50%
Sole
0.00
Shared
0.00
None
173.17K
ISHARES TR
SOLEShares38.51K
TypeSH
Market value$2.28M
1.39%
Sole
0.00
Shared
0.00
None
38.51K
VANGUARD INDEX FDS
SOLEShares25.50K
TypeSH
Market value$2.27M
1.39%
Sole
0.00
Shared
0.00
None
25.50K
INNOVATOR ETFS TRUST
SOLEShares81.72K
TypeSH
Market value$2.26M
1.38%
Sole
0.00
Shared
0.00
None
81.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares103.96K
TypeSH
Market value$2.26M
1.38%
Sole
0.00
Shared
0.00
None
103.96K
INNOVATOR ETFS TRUST
SOLEShares50.80K
TypeSH
Market value$2.15M
1.31%
Sole
0.00
Shared
0.00
None
50.80K
INNOVATOR ETFS TRUST
SOLEShares48.57K
TypeSH
Market value$2.14M
1.31%
Sole
0.00
Shared
0.00
None
48.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.41K | SH | $4.41M 2.70% | 0.00 | 0.00 | 17.41K |
ISHARES TRSOLE | GBL COMM SVC ETF | 35.72K | SH | $4.01M 2.45% | 0.00 | 0.00 | 35.72K |
ALPHABET INCSOLE | CAP STK CL A | 20.18K | SH | $3.56M 2.17% | 0.00 | 0.00 | 20.18K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 45.47K | SH | $3.44M 2.10% | 0.00 | 0.00 | 45.47K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JULY | 120.88K | SH | $3.35M 2.05% | 0.00 | 0.00 | 120.88K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.84K | SH | $3.19M 1.95% | 0.00 | 0.00 | 10.84K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT APRIL | 105.76K | SH | $2.96M 1.81% | 0.00 | 0.00 | 105.76K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 71.34K | SH | $2.95M 1.80% | 0.00 | 0.00 | 71.34K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 100.11K | SH | $2.93M 1.79% | 0.00 | 0.00 | 100.11K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 55.88K | SH | $2.93M 1.79% | 0.00 | 0.00 | 55.88K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 71.43K | SH | $2.86M 1.75% | 0.00 | 0.00 | 71.43K |
GUGGENHEIM ACTIVE ALLOC FDSOLE | COMMON STOCK | 167.18K | SH | $2.61M 1.60% | 0.00 | 0.00 | 167.18K |
AT&T INCSOLE | COM | 90.06K | SH | $2.61M 1.59% | 0.00 | 0.00 | 90.06K |
AMAZON COM INCSOLE | COM | 11.76K | SH | $2.58M 1.58% | 0.00 | 0.00 | 11.76K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 68.29K | SH | $2.58M 1.58% | 0.00 | 0.00 | 68.29K |
JPMORGAN CHASE & CO.SOLE | COM | 8.85K | SH | $2.57M 1.57% | 0.00 | 0.00 | 8.85K |
NEUBERGER BERMAN NEXT GENERASOLE | COMMON STOCK | 173.51K | SH | $2.53M 1.55% | 0.00 | 0.00 | 173.51K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 66.83K | SH | $2.49M 1.52% | 0.00 | 0.00 | 66.83K |
NYLI CBRE GBL INFR MEGTRNDSSOLE | COM | 173.17K | SH | $2.46M 1.50% | 0.00 | 0.00 | 173.17K |
ISHARES TRSOLE | GLB INFRASTR ETF | 38.51K | SH | $2.28M 1.39% | 0.00 | 0.00 | 38.51K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 25.50K | SH | $2.27M 1.39% | 0.00 | 0.00 | 25.50K |
INNOVATOR ETFS TRUSTSOLE | GROWTH 100 PWR B | 81.72K | SH | $2.26M 1.38% | 0.00 | 0.00 | 81.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST GOLD | 103.96K | SH | $2.26M 1.38% | 0.00 | 0.00 | 103.96K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 50.80K | SH | $2.15M 1.31% | 0.00 | 0.00 | 50.80K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 48.57K | SH | $2.14M 1.31% | 0.00 | 0.00 | 48.57K |
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