Filed: 7/29/2026ACC: 0001482611-26-000003
📋 What this filing means
CORRADO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $217.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$217.26M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$37.31M17.2%
US EQTY PWR BUF$22.24M10.2%
CAP STK CL A$6.11M2.8%
ST STR TECHN ETF$6.03M2.8%
ISHARES SEMICDTR$4.71M2.2%
US EQT PWR BUF$4.45M2.0%
EMRGNG MKT APRIL$4.40M2.0%
Portfolio Concentration
Top 3$16.85M7.8%
4–10$28.56M13.1%
11–25$44.98M20.7%
Rest$126.87M58.4%
Top 3 weight
7.8%
Top 10 weight
20.9%
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)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
ALPHABET INC
SOLEShares17.09K
TypeSH
Market value$6.11M
2.81%
Sole
0.00
Shared
0.00
None
17.09K
SELECT SECTOR SPDR TR
SOLEShares31.65K
TypeSH
Market value$6.03M
2.78%
Sole
0.00
Shared
0.00
None
31.65K
ISHARES TR
SOLEShares7.35K
TypeSH
Market value$4.71M
2.17%
Sole
0.00
Shared
0.00
None
7.35K
INNOVATOR ETFS TRUST
SOLEShares105.35K
TypeSH
Market value$4.45M
2.05%
Sole
0.00
Shared
0.00
None
105.35K
INNOVATOR ETFS TRUST
SOLEShares133.59K
TypeSH
Market value$4.40M
2.02%
Sole
0.00
Shared
0.00
None
133.59K
INNOVATOR ETFS TRUST
SOLEShares100.86K
TypeSH
Market value$4.17M
1.92%
Sole
0.00
Shared
0.00
None
100.86K
INTEL CORP
SOLEShares29.62K
TypeSH
Market value$4.14M
1.90%
Sole
0.00
Shared
0.00
None
29.62K
INNOVATOR ETFS TRUST
SOLEShares129.52K
TypeSH
Market value$4.05M
1.86%
Sole
0.00
Shared
0.00
None
129.52K
BLACKROCK ETF TRUST
SOLEShares132.87K
TypeSH
Market value$3.73M
1.72%
Sole
0.00
Shared
0.00
None
132.87K
ISHARES TR
SOLEShares32.30K
TypeSH
Market value$3.64M
1.68%
Sole
0.00
Shared
0.00
None
32.30K
CORNING INC
SOLEShares14.22K
TypeSH
Market value$3.63M
1.67%
Sole
0.00
Shared
0.00
None
14.22K
SSGA ACTIVE TR
SOLEShares121.48K
TypeSH
Market value$3.56M
1.64%
Sole
0.00
Shared
0.00
None
121.48K
INNOVATOR ETFS TRUST
SOLEShares76.81K
TypeSH
Market value$3.52M
1.62%
Sole
0.00
Shared
0.00
None
76.81K
INNOVATOR ETFS TRUST
SOLEShares97.09K
TypeSH
Market value$3.32M
1.53%
Sole
0.00
Shared
0.00
None
97.09K
CALAMOS ETF TR
SOLEShares117.94K
TypeSH
Market value$3.21M
1.48%
Sole
0.00
Shared
0.00
None
117.94K
SELECT SECTOR SPDR TR
SOLEShares55.91K
TypeSH
Market value$3.00M
1.38%
Sole
0.00
Shared
0.00
None
55.91K
INNOVATOR ETFS TRUST
SOLEShares139.93K
TypeSH
Market value$2.97M
1.37%
Sole
0.00
Shared
0.00
None
139.93K
AMAZON COM INC
SOLEShares12.41K
TypeSH
Market value$2.96M
1.36%
Sole
0.00
Shared
0.00
None
12.41K
IRON MTN INC DEL
SOLEShares22.98K
TypeSH
Market value$2.90M
1.34%
Sole
0.00
Shared
0.00
None
22.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares14.22K
TypeSH
Market value$2.73M
1.25%
Sole
0.00
Shared
0.00
None
14.22K
JPMORGAN CHASE & CO
SOLEShares8.28K
TypeSH
Market value$2.71M
1.25%
Sole
0.00
Shared
0.00
None
8.28K
INNOVATOR ETFS TRUST
SOLEShares73.24K
TypeSH
Market value$2.64M
1.21%
Sole
0.00
Shared
0.00
None
73.24K
INNOVATOR ETFS TRUST
SOLEShares56.95K
TypeSH
Market value$2.62M
1.21%
Sole
0.00
Shared
0.00
None
56.95K
INNOVATOR ETFS TRUST
SOLEShares85.87K
TypeSH
Market value$2.61M
1.20%
Sole
0.00
Shared
0.00
None
85.87K
INNOVATOR ETFS TRUST
SOLEShares75.97K
TypeSH
Market value$2.61M
1.20%
Sole
0.00
Shared
0.00
None
75.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 17.09K | SH | $6.11M 2.81% | 0.00 | 0.00 | 17.09K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 31.65K | SH | $6.03M 2.78% | 0.00 | 0.00 | 31.65K |
ISHARES TRSOLE | ISHARES SEMICDTR | 7.35K | SH | $4.71M 2.17% | 0.00 | 0.00 | 7.35K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 105.35K | SH | $4.45M 2.05% | 0.00 | 0.00 | 105.35K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT APRIL | 133.59K | SH | $4.40M 2.02% | 0.00 | 0.00 | 133.59K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 100.86K | SH | $4.17M 1.92% | 0.00 | 0.00 | 100.86K |
INTEL CORPSOLE | COM | 29.62K | SH | $4.14M 1.90% | 0.00 | 0.00 | 29.62K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JULY | 129.52K | SH | $4.05M 1.86% | 0.00 | 0.00 | 129.52K |
BLACKROCK ETF TRUSTSOLE | ISHA SYST AL ETF | 132.87K | SH | $3.73M 1.72% | 0.00 | 0.00 | 132.87K |
ISHARES TRSOLE | GBL COMM SVC ETF | 32.30K | SH | $3.64M 1.68% | 0.00 | 0.00 | 32.30K |
CORNING INCSOLE | COM | 14.22K | SH | $3.63M 1.67% | 0.00 | 0.00 | 14.22K |
SSGA ACTIVE TRSOLE | SST BRIDGEWATER | 121.48K | SH | $3.56M 1.64% | 0.00 | 0.00 | 121.48K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 76.81K | SH | $3.52M 1.62% | 0.00 | 0.00 | 76.81K |
INNOVATOR ETFS TRUSTSOLE | EMERGING MKT PWR | 97.09K | SH | $3.32M 1.53% | 0.00 | 0.00 | 97.09K |
CALAMOS ETF TRSOLE | AUTOC INCOM ETF | 117.94K | SH | $3.21M 1.48% | 0.00 | 0.00 | 117.94K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 55.91K | SH | $3.00M 1.38% | 0.00 | 0.00 | 55.91K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DUAL DIRT | 139.93K | SH | $2.97M 1.37% | 0.00 | 0.00 | 139.93K |
AMAZON COM INCSOLE | COM | 12.41K | SH | $2.96M 1.36% | 0.00 | 0.00 | 12.41K |
IRON MTN INC DELSOLE | COM | 22.98K | SH | $2.90M 1.34% | 0.00 | 0.00 | 22.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 14.22K | SH | $2.73M 1.25% | 0.00 | 0.00 | 14.22K |
JPMORGAN CHASE & COSOLE | COM | 8.28K | SH | $2.71M 1.25% | 0.00 | 0.00 | 8.28K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JAN | 73.24K | SH | $2.64M 1.21% | 0.00 | 0.00 | 73.24K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 56.95K | SH | $2.62M 1.21% | 0.00 | 0.00 | 56.95K |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR INTL D | 85.87K | SH | $2.61M 1.20% | 0.00 | 0.00 | 85.87K |
INNOVATOR ETFS TRUSTSOLE | INTL DE PWR DECE | 75.97K | SH | $2.61M 1.20% | 0.00 | 0.00 | 75.97K |
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