Filed: 10/27/2026ACC: 0001482611-26-000005
📋 What this filing means
CORRADO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $203.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$203.11M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
COM$32.01M15.8%
US EQTY PWR BUF$24.90M12.3%
EMERGING MKT PWR$6.31M3.1%
ST STR TECHN ETF$5.41M2.7%
CAP STK CL A$4.94M2.4%
EQUITY DUAL DIRT$4.36M2.1%
ISHA SYST AL ETF$4.15M2.0%
Portfolio Concentration
Top 3$16.66M8.2%
4–10$27.05M13.3%
11–25$43.96M21.6%
Rest$115.44M56.8%
Top 3 weight
8.2%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 5.10M
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
5.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
INNOVATOR ETFS TRUST
SOLEShares178.37K
TypeSH
Market value$6.31M
3.11%
Sole
0.00
Shared
0.00
None
178.37K
SELECT SECTOR SPDR TR
SOLEShares27.63K
TypeSH
Market value$5.41M
2.66%
Sole
0.00
Shared
0.00
None
27.63K
ALPHABET INC
SOLEShares14.37K
TypeSH
Market value$4.94M
2.43%
Sole
0.00
Shared
0.00
None
14.37K
INNOVATOR ETFS TRUST
SOLEShares99.96K
TypeSH
Market value$4.22M
2.08%
Sole
0.00
Shared
0.00
None
99.96K
BLACKROCK ETF TRUST
SOLEShares138.88K
TypeSH
Market value$4.15M
2.04%
Sole
0.00
Shared
0.00
None
138.88K
ISHARES TR
SOLEShares34.04K
TypeSH
Market value$4.03M
1.98%
Sole
0.00
Shared
0.00
None
34.04K
INNOVATOR ETFS TRUST
SOLEShares128.09K
TypeSH
Market value$3.99M
1.97%
Sole
0.00
Shared
0.00
None
128.09K
SSGA ACTIVE TR
SOLEShares127.99K
TypeSH
Market value$3.66M
1.80%
Sole
0.00
Shared
0.00
None
127.99K
INNOVATOR ETFS TRUST
SOLEShares75.93K
TypeSH
Market value$3.58M
1.76%
Sole
0.00
Shared
0.00
None
75.93K
JANUS DETROIT STR TR
SOLEShares133.56K
TypeSH
Market value$3.42M
1.68%
Sole
0.00
Shared
0.00
None
133.56K
ISHARES TR
SOLEShares5.91K
TypeSH
Market value$3.36M
1.65%
Sole
0.00
Shared
0.00
None
5.91K
INNOVATOR ETFS TRUST
SOLEShares68.42K
TypeSH
Market value$3.28M
1.61%
Sole
0.00
Shared
0.00
None
68.42K
MICROSOFT CORP
SOLEShares6.28K
TypeSH
Market value$3.22M
1.59%
Sole
0.00
Shared
0.00
None
6.28K
INNOVATOR ETFS TRUST
SOLEShares68.03K
TypeSH
Market value$3.19M
1.57%
Sole
0.00
Shared
0.00
None
68.03K
SELECT SECTOR SPDR TR
SOLEShares58.15K
TypeSH
Market value$3.10M
1.53%
Sole
0.00
Shared
0.00
None
58.15K
AMAZON COM INC
SOLEShares12.28K
TypeSH
Market value$3.06M
1.51%
Sole
0.00
Shared
0.00
None
12.28K
PERSHING SQUARE USA LTD
SOLEShares82.40K
TypeSH
Market value$3.06M
1.51%
Sole
0.00
Shared
0.00
None
82.40K
INNOVATOR ETFS TRUST
SOLEShares64.44K
TypeSH
Market value$3.01M
1.48%
Sole
0.00
Shared
0.00
None
64.44K
INNOVATOR ETFS TRUST
SOLEShares136.87K
TypeSH
Market value$2.96M
1.46%
Sole
0.00
Shared
0.00
None
136.87K
JPMORGAN CHASE & CO
SOLEShares8.17K
TypeSH
Market value$2.70M
1.33%
Sole
0.00
Shared
0.00
None
8.17K
INNOVATOR ETFS TRUST
SOLEShares72.33K
TypeSH
Market value$2.69M
1.32%
Sole
0.00
Shared
0.00
None
72.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares14.74K
TypeSH
Market value$2.61M
1.29%
Sole
0.00
Shared
0.00
None
14.74K
INNOVATOR ETFS TRUST
SOLEShares75.42K
TypeSH
Market value$2.60M
1.28%
Sole
0.00
Shared
0.00
None
75.42K
INNOVATOR ETFS TRUST
SOLEShares84.69K
TypeSH
Market value$2.58M
1.27%
Sole
0.00
Shared
0.00
None
84.69K
INTEL CORP
SOLEShares21.10K
TypeSH
Market value$2.54M
1.25%
Sole
0.00
Shared
0.00
None
21.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | EMERGING MKT PWR | 178.37K | SH | $6.31M 3.11% | 0.00 | 0.00 | 178.37K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 27.63K | SH | $5.41M 2.66% | 0.00 | 0.00 | 27.63K |
ALPHABET INCSOLE | CAP STK CL A | 14.37K | SH | $4.94M 2.43% | 0.00 | 0.00 | 14.37K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 99.96K | SH | $4.22M 2.08% | 0.00 | 0.00 | 99.96K |
BLACKROCK ETF TRUSTSOLE | ISHA SYST AL ETF | 138.88K | SH | $4.15M 2.04% | 0.00 | 0.00 | 138.88K |
ISHARES TRSOLE | GBL COMM SVC ETF | 34.04K | SH | $4.03M 1.98% | 0.00 | 0.00 | 34.04K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JULY | 128.09K | SH | $3.99M 1.97% | 0.00 | 0.00 | 128.09K |
SSGA ACTIVE TRSOLE | SST BRIDGEWATER | 127.99K | SH | $3.66M 1.80% | 0.00 | 0.00 | 127.99K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 75.93K | SH | $3.58M 1.76% | 0.00 | 0.00 | 75.93K |
JANUS DETROIT STR TRSOLE | HEND EQ LI MODE | 133.56K | SH | $3.42M 1.68% | 0.00 | 0.00 | 133.56K |
ISHARES TRSOLE | ISHARES SEMICDTR | 5.91K | SH | $3.36M 1.65% | 0.00 | 0.00 | 5.91K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 68.42K | SH | $3.28M 1.61% | 0.00 | 0.00 | 68.42K |
MICROSOFT CORPSOLE | COM | 6.28K | SH | $3.22M 1.59% | 0.00 | 0.00 | 6.28K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 68.03K | SH | $3.19M 1.57% | 0.00 | 0.00 | 68.03K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 58.15K | SH | $3.10M 1.53% | 0.00 | 0.00 | 58.15K |
AMAZON COM INCSOLE | COM | 12.28K | SH | $3.06M 1.51% | 0.00 | 0.00 | 12.28K |
PERSHING SQUARE USA LTDSOLE | COM SHS | 82.40K | SH | $3.06M 1.51% | 0.00 | 0.00 | 82.40K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 64.44K | SH | $3.01M 1.48% | 0.00 | 0.00 | 64.44K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DUAL DIRT | 136.87K | SH | $2.96M 1.46% | 0.00 | 0.00 | 136.87K |
JPMORGAN CHASE & COSOLE | COM | 8.17K | SH | $2.70M 1.33% | 0.00 | 0.00 | 8.17K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JAN | 72.33K | SH | $2.69M 1.32% | 0.00 | 0.00 | 72.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 14.74K | SH | $2.61M 1.29% | 0.00 | 0.00 | 14.74K |
INNOVATOR ETFS TRUSTSOLE | INTL DE PWR DECE | 75.42K | SH | $2.60M 1.28% | 0.00 | 0.00 | 75.42K |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR INTL D | 84.69K | SH | $2.58M 1.27% | 0.00 | 0.00 | 84.69K |
INTEL CORPSOLE | COM | 21.10K | SH | $2.54M 1.25% | 0.00 | 0.00 | 21.10K |
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