Filed: 4/30/2026ACC: 0001482611-26-000002
📋 What this filing means
CORRADO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $191.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$191.68M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
COM$34.48M18.0%
US EQTY PWR BUF$19.33M10.1%
GROWTH 100 PWR B$5.58M2.9%
CAP STK CL A$5.23M2.7%
INNOVATOR INTL D$4.49M2.3%
EQUITY DUAL DIRE$4.43M2.3%
STATE STREET TEC$4.18M2.2%
Portfolio Concentration
Top 3$13.47M7.0%
4–10$23.60M12.3%
11–25$38.56M20.1%
Rest$116.05M60.5%
Top 3 weight
7.0%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 5.59M
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
5.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
ALPHABET INC
SOLEShares18.18K
TypeSH
Market value$5.23M
2.73%
Sole
0.00
Shared
0.00
None
18.18K
SELECT SECTOR SPDR TR
SOLEShares31.47K
TypeSH
Market value$4.18M
2.18%
Sole
0.00
Shared
0.00
None
31.47K
INNOVATOR ETFS TRUST
SOLEShares135.80K
TypeSH
Market value$4.06M
2.12%
Sole
0.00
Shared
0.00
None
135.80K
ISHARES TR
SOLEShares31.87K
TypeSH
Market value$3.66M
1.91%
Sole
0.00
Shared
0.00
None
31.87K
BLACKROCK ETF TRUST
SOLEShares131.16K
TypeSH
Market value$3.58M
1.87%
Sole
0.00
Shared
0.00
None
131.16K
INNOVATOR ETFS TRUST
SOLEShares117.63K
TypeSH
Market value$3.52M
1.83%
Sole
0.00
Shared
0.00
None
117.63K
SSGA ACTIVE TR
SOLEShares119.80K
TypeSH
Market value$3.46M
1.80%
Sole
0.00
Shared
0.00
None
119.80K
INNOVATOR ETFS TRUST
SOLEShares77.90K
TypeSH
Market value$3.31M
1.73%
Sole
0.00
Shared
0.00
None
77.90K
INNOVATOR ETFS TRUST
SOLEShares98.86K
TypeSH
Market value$3.16M
1.65%
Sole
0.00
Shared
0.00
None
98.86K
CALAMOS ETF TR
SOLEShares116.34K
TypeSH
Market value$2.92M
1.53%
Sole
0.00
Shared
0.00
None
116.34K
INNOVATOR ETFS TRUST
SOLEShares135.43K
TypeSH
Market value$2.78M
1.45%
Sole
0.00
Shared
0.00
None
135.43K
CORNING INC
SOLEShares19.91K
TypeSH
Market value$2.71M
1.41%
Sole
0.00
Shared
0.00
None
19.91K
SELECT SECTOR SPDR TR
SOLEShares54.73K
TypeSH
Market value$2.70M
1.41%
Sole
0.00
Shared
0.00
None
54.73K
AT&T INC
SOLEShares91.82K
TypeSH
Market value$2.66M
1.39%
Sole
0.00
Shared
0.00
None
91.82K
INNOVATOR ETFS TRUST
SOLEShares65.37K
TypeSH
Market value$2.61M
1.36%
Sole
0.00
Shared
0.00
None
65.37K
AMAZON COM INC
SOLEShares12.33K
TypeSH
Market value$2.57M
1.34%
Sole
0.00
Shared
0.00
None
12.33K
INNOVATOR ETFS TRUST
SOLEShares64.37K
TypeSH
Market value$2.56M
1.34%
Sole
0.00
Shared
0.00
None
64.37K
VERIZON COMMUNICATIONS INC
SOLEShares50.57K
TypeSH
Market value$2.54M
1.32%
Sole
0.00
Shared
0.00
None
50.57K
INNOVATOR ETFS TRUST
SOLEShares87.37K
TypeSH
Market value$2.54M
1.32%
Sole
0.00
Shared
0.00
None
87.37K
INNOVATOR ETFS TRUST
SOLEShares74.67K
TypeSH
Market value$2.53M
1.32%
Sole
0.00
Shared
0.00
None
74.67K
INNOVATOR ETFS TRUST
SOLEShares77.30K
TypeSH
Market value$2.52M
1.31%
Sole
0.00
Shared
0.00
None
77.30K
INNOVATOR ETFS TRUST
SOLEShares58.28K
TypeSH
Market value$2.51M
1.31%
Sole
0.00
Shared
0.00
None
58.28K
ISHARES TR
SOLEShares7.52K
TypeSH
Market value$2.47M
1.29%
Sole
0.00
Shared
0.00
None
7.52K
JPMORGAN CHASE & CO
SOLEShares8.31K
TypeSH
Market value$2.45M
1.28%
Sole
0.00
Shared
0.00
None
8.31K
SELECT SECTOR SPDR TR
SOLEShares52.59K
TypeSH
Market value$2.41M
1.26%
Sole
0.00
Shared
0.00
None
52.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 18.18K | SH | $5.23M 2.73% | 0.00 | 0.00 | 18.18K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 31.47K | SH | $4.18M 2.18% | 0.00 | 0.00 | 31.47K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT APRIL | 135.80K | SH | $4.06M 2.12% | 0.00 | 0.00 | 135.80K |
ISHARES TRSOLE | GBL COMM SVC ETF | 31.87K | SH | $3.66M 1.91% | 0.00 | 0.00 | 31.87K |
BLACKROCK ETF TRUSTSOLE | ISHARES SYSTEMAT | 131.16K | SH | $3.58M 1.87% | 0.00 | 0.00 | 131.16K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JULY | 117.63K | SH | $3.52M 1.83% | 0.00 | 0.00 | 117.63K |
SSGA ACTIVE TRSOLE | SST BRIDGEWATER | 119.80K | SH | $3.46M 1.80% | 0.00 | 0.00 | 119.80K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 77.90K | SH | $3.31M 1.73% | 0.00 | 0.00 | 77.90K |
INNOVATOR ETFS TRUSTSOLE | EMERGING MKT PWR | 98.86K | SH | $3.16M 1.65% | 0.00 | 0.00 | 98.86K |
CALAMOS ETF TRSOLE | AUTOCALLABLE INC | 116.34K | SH | $2.92M 1.53% | 0.00 | 0.00 | 116.34K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DUAL DIRT | 135.43K | SH | $2.78M 1.45% | 0.00 | 0.00 | 135.43K |
CORNING INCSOLE | COM | 19.91K | SH | $2.71M 1.41% | 0.00 | 0.00 | 19.91K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 54.73K | SH | $2.70M 1.41% | 0.00 | 0.00 | 54.73K |
AT&T INCSOLE | COM | 91.82K | SH | $2.66M 1.39% | 0.00 | 0.00 | 91.82K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 65.37K | SH | $2.61M 1.36% | 0.00 | 0.00 | 65.37K |
AMAZON COM INCSOLE | COM | 12.33K | SH | $2.57M 1.34% | 0.00 | 0.00 | 12.33K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 64.37K | SH | $2.56M 1.34% | 0.00 | 0.00 | 64.37K |
VERIZON COMMUNICATIONS INCSOLE | COM | 50.57K | SH | $2.54M 1.32% | 0.00 | 0.00 | 50.57K |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR INTL D | 87.37K | SH | $2.54M 1.32% | 0.00 | 0.00 | 87.37K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JAN | 74.67K | SH | $2.53M 1.32% | 0.00 | 0.00 | 74.67K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DE | 77.30K | SH | $2.52M 1.31% | 0.00 | 0.00 | 77.30K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 58.28K | SH | $2.51M 1.31% | 0.00 | 0.00 | 58.28K |
ISHARES TRSOLE | ISHARES SEMICDTR | 7.52K | SH | $2.47M 1.29% | 0.00 | 0.00 | 7.52K |
JPMORGAN CHASE & COSOLE | COM | 8.31K | SH | $2.45M 1.28% | 0.00 | 0.00 | 8.31K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 52.59K | SH | $2.41M 1.26% | 0.00 | 0.00 | 52.59K |
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