Filed: 11/3/2025ACC: 0001482611-25-000006
๐ What this filing means
CORRADO ADVISORS, LLC filed this quarterly 13FโHR report disclosing 118 equity positions with a total reported market value of $186.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$186.07M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$35.35M19.0%
US EQTY PWR BUF$17.41M9.4%
GROWTH 100 PWR B$5.48M2.9%
COMMON STOCK$5.33M2.9%
TECHNOLOGY$5.09M2.7%
CAP STK CL A$4.85M2.6%
GBL COMM SVC ETF$4.59M2.5%
Portfolio Concentration
Top 3$14.53M7.8%
4โ10$22.45M12.1%
11โ25$39.86M21.4%
Rest$109.23M58.7%
Top 3 weight
7.8%
Top 10 weight
19.9%
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)
Sole118
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings118
Rows:
SELECT SECTOR SPDR TR
SOLEShares18.06K
TypeSH
Market value$5.09M
2.74%
Sole
0.00
Shared
0.00
None
18.06K
ALPHABET INC
SOLEShares19.94K
TypeSH
Market value$4.85M
2.60%
Sole
0.00
Shared
0.00
None
19.94K
ISHARES TR
SOLEShares37.17K
TypeSH
Market value$4.59M
2.47%
Sole
0.00
Shared
0.00
None
37.17K
FIRST TR EXCHANGE TRADED FD
SOLEShares48.04K
TypeSH
Market value$3.65M
1.96%
Sole
0.00
Shared
0.00
None
48.04K
INNOVATOR ETFS TRUST
SOLEShares120.44K
TypeSH
Market value$3.49M
1.87%
Sole
0.00
Shared
0.00
None
120.44K
SELECT SECTOR SPDR TR
SOLEShares58.85K
TypeSH
Market value$3.17M
1.70%
Sole
0.00
Shared
0.00
None
58.85K
SSGA ACTIVE TR
SOLEShares110.36K
TypeSH
Market value$3.08M
1.65%
Sole
0.00
Shared
0.00
None
110.36K
INNOVATOR ETFS TRUST
SOLEShares105.49K
TypeSH
Market value$3.08M
1.65%
Sole
0.00
Shared
0.00
None
105.49K
INNOVATOR ETFS TRUST
SOLEShares71.28K
TypeSH
Market value$3.00M
1.61%
Sole
0.00
Shared
0.00
None
71.28K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.61K
TypeSH
Market value$2.99M
1.61%
Sole
0.00
Shared
0.00
None
10.61K
INNOVATOR ETFS TRUST
SOLEShares99.57K
TypeSH
Market value$2.99M
1.61%
Sole
0.00
Shared
0.00
None
99.57K
CALAMOS ETF TR
SOLEShares102.84K
TypeSH
Market value$2.83M
1.52%
Sole
0.00
Shared
0.00
None
102.84K
INNOVATOR ETFS TRUST
SOLEShares139.54K
TypeSH
Market value$2.82M
1.51%
Sole
0.00
Shared
0.00
None
139.54K
JPMORGAN CHASE & CO.
SOLEShares8.68K
TypeSH
Market value$2.74M
1.47%
Sole
0.00
Shared
0.00
None
8.68K
GUGGENHEIM ACTIVE ALLOC FD
SOLEShares172.34K
TypeSH
Market value$2.69M
1.44%
Sole
0.00
Shared
0.00
None
172.34K
AMAZON COM INC
SOLEShares12.14K
TypeSH
Market value$2.67M
1.43%
Sole
0.00
Shared
0.00
None
12.14K
NEUBERGER BERMAN NEXT GENERA
SOLEShares171.98K
TypeSH
Market value$2.65M
1.42%
Sole
0.00
Shared
0.00
None
171.98K
CORNING INC
SOLEShares32.06K
TypeSH
Market value$2.63M
1.41%
Sole
0.00
Shared
0.00
None
32.06K
INNOVATOR ETFS TRUST
SOLEShares67.31K
TypeSH
Market value$2.62M
1.41%
Sole
0.00
Shared
0.00
None
67.31K
INNOVATOR ETFS TRUST
SOLEShares59.80K
TypeSH
Market value$2.57M
1.38%
Sole
0.00
Shared
0.00
None
59.80K
INNOVATOR ETFS TRUST
SOLEShares66.81K
TypeSH
Market value$2.56M
1.38%
Sole
0.00
Shared
0.00
None
66.81K
NYLI CBRE GBL INFR MEGTRNDS
SOLEShares173.65K
TypeSH
Market value$2.55M
1.37%
Sole
0.00
Shared
0.00
None
173.65K
AT&T INC
SOLEShares89.65K
TypeSH
Market value$2.53M
1.36%
Sole
0.00
Shared
0.00
None
89.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares105.60K
TypeSH
Market value$2.53M
1.36%
Sole
0.00
Shared
0.00
None
105.60K
VANGUARD INDEX FDS
SOLEShares27.30K
TypeSH
Market value$2.50M
1.34%
Sole
0.00
Shared
0.00
None
27.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.06K | SH | $5.09M 2.74% | 0.00 | 0.00 | 18.06K |
ALPHABET INCSOLE | CAP STK CL A | 19.94K | SH | $4.85M 2.60% | 0.00 | 0.00 | 19.94K |
ISHARES TRSOLE | GBL COMM SVC ETF | 37.17K | SH | $4.59M 2.47% | 0.00 | 0.00 | 37.17K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 48.04K | SH | $3.65M 1.96% | 0.00 | 0.00 | 48.04K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JULY | 120.44K | SH | $3.49M 1.87% | 0.00 | 0.00 | 120.44K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 58.85K | SH | $3.17M 1.70% | 0.00 | 0.00 | 58.85K |
SSGA ACTIVE TRSOLE | SPDR BRIDGEWATER | 110.36K | SH | $3.08M 1.65% | 0.00 | 0.00 | 110.36K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT APRIL | 105.49K | SH | $3.08M 1.65% | 0.00 | 0.00 | 105.49K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 71.28K | SH | $3.00M 1.61% | 0.00 | 0.00 | 71.28K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.61K | SH | $2.99M 1.61% | 0.00 | 0.00 | 10.61K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV APRL | 99.57K | SH | $2.99M 1.61% | 0.00 | 0.00 | 99.57K |
CALAMOS ETF TRSOLE | AUTOCALLABLE INC | 102.84K | SH | $2.83M 1.52% | 0.00 | 0.00 | 102.84K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DUAL DIRT | 139.54K | SH | $2.82M 1.51% | 0.00 | 0.00 | 139.54K |
JPMORGAN CHASE & CO.SOLE | COM | 8.68K | SH | $2.74M 1.47% | 0.00 | 0.00 | 8.68K |
GUGGENHEIM ACTIVE ALLOC FDSOLE | COMMON STOCK | 172.34K | SH | $2.69M 1.44% | 0.00 | 0.00 | 172.34K |
AMAZON COM INCSOLE | COM | 12.14K | SH | $2.67M 1.43% | 0.00 | 0.00 | 12.14K |
NEUBERGER BERMAN NEXT GENERASOLE | COMMON STOCK | 171.98K | SH | $2.65M 1.42% | 0.00 | 0.00 | 171.98K |
CORNING INCSOLE | COM | 32.06K | SH | $2.63M 1.41% | 0.00 | 0.00 | 32.06K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 67.31K | SH | $2.62M 1.41% | 0.00 | 0.00 | 67.31K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 59.80K | SH | $2.57M 1.38% | 0.00 | 0.00 | 59.80K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 66.81K | SH | $2.56M 1.38% | 0.00 | 0.00 | 66.81K |
NYLI CBRE GBL INFR MEGTRNDSSOLE | COM | 173.65K | SH | $2.55M 1.37% | 0.00 | 0.00 | 173.65K |
AT&T INCSOLE | COM | 89.65K | SH | $2.53M 1.36% | 0.00 | 0.00 | 89.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST GOLD | 105.60K | SH | $2.53M 1.36% | 0.00 | 0.00 | 105.60K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 27.30K | SH | $2.50M 1.34% | 0.00 | 0.00 | 27.30K |
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