Filed: 2/10/2026ACC: 0001482611-26-000001
📋 What this filing means
CORRADO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $199.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$199.29M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
COM$34.68M17.4%
US EQTY PWR BUF$18.43M9.2%
CAP STK CL A$6.17M3.1%
GROWTH 100 PWR B$5.71M2.9%
STATE STREET TEC$5.32M2.7%
COMMON STOCK$5.19M2.6%
GBL COMM SVC ETF$4.67M2.3%
Portfolio Concentration
Top 3$16.16M8.1%
4–10$23.46M11.8%
11–25$40.65M20.4%
Rest$119.01M59.7%
Top 3 weight
8.1%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 5.71M
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
5.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
ALPHABET INC
SOLEShares19.71K
TypeSH
Market value$6.17M
3.10%
Sole
0.00
Shared
0.00
None
19.71K
SELECT SECTOR SPDR TR
SOLEShares36.96K
TypeSH
Market value$5.32M
2.67%
Sole
0.00
Shared
0.00
None
36.96K
ISHARES TR
SOLEShares38.55K
TypeSH
Market value$4.67M
2.34%
Sole
0.00
Shared
0.00
None
38.55K
FIRST TR EXCHANGE TRADED FD
SOLEShares50.19K
TypeSH
Market value$3.59M
1.80%
Sole
0.00
Shared
0.00
None
50.19K
INNOVATOR ETFS TRUST
SOLEShares119.83K
TypeSH
Market value$3.55M
1.78%
Sole
0.00
Shared
0.00
None
119.83K
INNOVATOR ETFS TRUST
SOLEShares79.08K
TypeSH
Market value$3.43M
1.72%
Sole
0.00
Shared
0.00
None
79.08K
SELECT SECTOR SPDR TR
SOLEShares61.44K
TypeSH
Market value$3.37M
1.69%
Sole
0.00
Shared
0.00
None
61.44K
SSGA ACTIVE TR
SOLEShares117.41K
TypeSH
Market value$3.23M
1.62%
Sole
0.00
Shared
0.00
None
117.41K
INNOVATOR ETFS TRUST
SOLEShares100.64K
TypeSH
Market value$3.19M
1.60%
Sole
0.00
Shared
0.00
None
100.64K
INNOVATOR ETFS TRUST
SOLEShares104.92K
TypeSH
Market value$3.12M
1.56%
Sole
0.00
Shared
0.00
None
104.92K
CALAMOS ETF TR
SOLEShares112.66K
TypeSH
Market value$3.01M
1.51%
Sole
0.00
Shared
0.00
None
112.66K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.68K
TypeSH
Market value$2.87M
1.44%
Sole
0.00
Shared
0.00
None
9.68K
INNOVATOR ETFS TRUST
SOLEShares138.90K
TypeSH
Market value$2.85M
1.43%
Sole
0.00
Shared
0.00
None
138.90K
AMAZON COM INC
SOLEShares12.09K
TypeSH
Market value$2.79M
1.40%
Sole
0.00
Shared
0.00
None
12.09K
JPMORGAN CHASE & CO.
SOLEShares8.65K
TypeSH
Market value$2.79M
1.40%
Sole
0.00
Shared
0.00
None
8.65K
GUGGENHEIM ACTIVE ALLOC FD
SOLEShares180.34K
TypeSH
Market value$2.76M
1.39%
Sole
0.00
Shared
0.00
None
180.34K
ISHARES TR
SOLEShares9.09K
TypeSH
Market value$2.74M
1.37%
Sole
0.00
Shared
0.00
None
9.09K
CORNING INC
SOLEShares30.80K
TypeSH
Market value$2.70M
1.35%
Sole
0.00
Shared
0.00
None
30.80K
INNOVATOR ETFS TRUST
SOLEShares66.68K
TypeSH
Market value$2.64M
1.32%
Sole
0.00
Shared
0.00
None
66.68K
ISHARES TR
SOLEShares42.39K
TypeSH
Market value$2.60M
1.31%
Sole
0.00
Shared
0.00
None
42.39K
INNOVATOR ETFS TRUST
SOLEShares59.47K
TypeSH
Market value$2.60M
1.30%
Sole
0.00
Shared
0.00
None
59.47K
INNOVATOR ETFS TRUST
SOLEShares66.35K
TypeSH
Market value$2.60M
1.30%
Sole
0.00
Shared
0.00
None
66.35K
INNOVATOR ETFS TRUST
SOLEShares76.27K
TypeSH
Market value$2.58M
1.29%
Sole
0.00
Shared
0.00
None
76.27K
VANGUARD INDEX FDS
SOLEShares29.08K
TypeSH
Market value$2.57M
1.29%
Sole
0.00
Shared
0.00
None
29.08K
INNOVATOR ETFS TRUST
SOLEShares79.04K
TypeSH
Market value$2.55M
1.28%
Sole
0.00
Shared
0.00
None
79.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 19.71K | SH | $6.17M 3.10% | 0.00 | 0.00 | 19.71K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 36.96K | SH | $5.32M 2.67% | 0.00 | 0.00 | 36.96K |
ISHARES TRSOLE | GBL COMM SVC ETF | 38.55K | SH | $4.67M 2.34% | 0.00 | 0.00 | 38.55K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 50.19K | SH | $3.59M 1.80% | 0.00 | 0.00 | 50.19K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JULY | 119.83K | SH | $3.55M 1.78% | 0.00 | 0.00 | 119.83K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 79.08K | SH | $3.43M 1.72% | 0.00 | 0.00 | 79.08K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 61.44K | SH | $3.37M 1.69% | 0.00 | 0.00 | 61.44K |
SSGA ACTIVE TRSOLE | SPDR BRIDGEWATER | 117.41K | SH | $3.23M 1.62% | 0.00 | 0.00 | 117.41K |
INNOVATOR ETFS TRUSTSOLE | EMERGING MKT PWR | 100.64K | SH | $3.19M 1.60% | 0.00 | 0.00 | 100.64K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT APRIL | 104.92K | SH | $3.12M 1.56% | 0.00 | 0.00 | 104.92K |
CALAMOS ETF TRSOLE | AUTOCALLABLE INC | 112.66K | SH | $3.01M 1.51% | 0.00 | 0.00 | 112.66K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.68K | SH | $2.87M 1.44% | 0.00 | 0.00 | 9.68K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DUAL DIRT | 138.90K | SH | $2.85M 1.43% | 0.00 | 0.00 | 138.90K |
AMAZON COM INCSOLE | COM | 12.09K | SH | $2.79M 1.40% | 0.00 | 0.00 | 12.09K |
JPMORGAN CHASE & CO.SOLE | COM | 8.65K | SH | $2.79M 1.40% | 0.00 | 0.00 | 8.65K |
GUGGENHEIM ACTIVE ALLOC FDSOLE | COMMON STOCK | 180.34K | SH | $2.76M 1.39% | 0.00 | 0.00 | 180.34K |
ISHARES TRSOLE | ISHARES SEMICDTR | 9.09K | SH | $2.74M 1.37% | 0.00 | 0.00 | 9.09K |
CORNING INCSOLE | COM | 30.80K | SH | $2.70M 1.35% | 0.00 | 0.00 | 30.80K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 66.68K | SH | $2.64M 1.32% | 0.00 | 0.00 | 66.68K |
ISHARES TRSOLE | GLB INFRASTR ETF | 42.39K | SH | $2.60M 1.31% | 0.00 | 0.00 | 42.39K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 59.47K | SH | $2.60M 1.30% | 0.00 | 0.00 | 59.47K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 66.35K | SH | $2.60M 1.30% | 0.00 | 0.00 | 66.35K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JAN | 76.27K | SH | $2.58M 1.29% | 0.00 | 0.00 | 76.27K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 29.08K | SH | $2.57M 1.29% | 0.00 | 0.00 | 29.08K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DE | 79.04K | SH | $2.55M 1.28% | 0.00 | 0.00 | 79.04K |
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