Q2 2025 · 13F-HR
CORRADO ADVISORS, LLCholdings as filed
Filed 2025-08-01 · accession 0001482611-25-000004
$163.5M
Reported value
112
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.4M | 2.70% | 17,414 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $4.0M | 2.45% | 35,723 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 2.17% | 20,178 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.4M | 2.10% | 45,466 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $3.3M | 2.05% | 120,879 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 1.95% | 10,835 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $3.0M | 1.81% | 105,764 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $2.9M | 1.80% | 71,344 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $2.9M | 1.79% | 100,111 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.9M | 1.79% | 55,881 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.9M | 1.75% | 71,430 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $2.6M | 1.60% | 167,183 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.6M | 1.59% | 90,059 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.58% | 11,762 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $2.6M | 1.58% | 68,287 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.6M | 1.57% | 8,853 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $2.5M | 1.55% | 173,512 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $2.5M | 1.52% | 66,834 | Common | NONE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $2.5M | 1.50% | 173,171 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $2.3M | 1.39% | 38,506 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.3M | 1.39% | 25,501 | Common | NONE |
| 45784N767 | NMAR | INNOVATOR ETFS TRUST | $2.3M | 1.38% | 81,723 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.38% | 103,962 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $2.1M | 1.31% | 50,804 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.1M | 1.31% | 48,566 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.29% | 4,334 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.1M | 1.26% | 102,414 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $2.0M | 1.25% | 134,944 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.0M | 1.24% | 8,525 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $2.0M | 1.24% | 49,700 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $2.0M | 1.21% | 29,065 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 1.19% | 2,738 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 1.18% | 23,609 | Common | NONE |
| 45783Y285 | IJUN | INNOVATOR ETFS TRUST | $1.9M | 1.16% | 68,307 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 1.13% | 14,872 | Common | NONE |
| 45783Y293 | IMAY | INNOVATOR ETFS TRUST | $1.8M | 1.12% | 64,702 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.8M | 1.12% | 55,704 | Common | NONE |
| 67092P730 | NCLO | NUSHARES ETF TR | $1.8M | 1.11% | 71,931 | Common | NONE |
| 82846H405 | QXO | QXO INC | $1.8M | 1.10% | 83,546 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.8M | 1.09% | 44,198 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $1.7M | 1.06% | 53,652 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $1.7M | 1.06% | 299,676 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.7M | 1.05% | 64,224 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.7M | 1.05% | 32,534 | Common | NONE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $1.7M | 1.03% | 60,899 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.7M | 1.02% | 12,030 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.6M | 1.01% | 41,353 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.6M | 0.99% | 38,751 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.95% | 13,400 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.94% | 38,320 | Common | NONE |
| 45783Y137 | KAUG | INNOVATOR ETFS TRUST | $1.5M | 0.93% | 61,143 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.5M | 0.90% | 14,277 | Common | NONE |
| 45783Y350 | IFEB | INNOVATOR ETFS TRUST | $1.5M | 0.90% | 51,236 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.89% | 13,472 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.87% | 32,958 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $1.4M | 0.87% | 315,713 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.87% | 2,287 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.86% | 43,372 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.84% | 61,214 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $1.4M | 0.83% | 42,578 | Common | NONE |
| 45783Y277 | KJUN | INNOVATOR ETFS TRUST | $1.3M | 0.82% | 51,625 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $1.3M | 0.81% | 26,049 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 0.81% | 115,324 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.3M | 0.79% | 22,812 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $1.3M | 0.77% | 43,324 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $1.2M | 0.75% | 43,196 | Common | NONE |
| 45784N841 | NDEC | INNOVATOR ETFS TRUST | $1.1M | 0.70% | 44,275 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.1M | 0.67% | 28,822 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.67% | 8,100 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.64% | 45,182 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.63% | 2,068 | Common | NONE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $1.0M | 0.63% | 42,770 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.0M | 0.61% | 95,518 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $984,881 | 0.60% | 20,083 | Common | NONE |
| 45783Y343 | IMAR | INNOVATOR ETFS TRUST | $983,525 | 0.60% | 34,878 | Common | NONE |
| 45783Y145 | IAUG | INNOVATOR ETFS TRUST | $979,189 | 0.60% | 35,585 | Common | NONE |
| 85208P881 | COPP | SPROTT FDS TR | $956,932 | 0.59% | 41,336 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $883,075 | 0.54% | 22,345 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $745,111 | 0.46% | 10,251 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $709,700 | 0.43% | 16,218 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $704,764 | 0.43% | 23,107 | Common | NONE |
| 45784N759 | KMAR | INNOVATOR ETFS TRUST | $680,640 | 0.42% | 26,187 | Common | NONE |
| 45783Y426 | IDEC | INNOVATOR ETFS TRUST | $678,888 | 0.42% | 22,596 | Common | NONE |
| 45783Y533 | ISEP | INNOVATOR ETFS TRUST | $629,397 | 0.38% | 20,359 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $571,203 | 0.35% | 2,784 | Common | NONE |
| 45784N304 | KSEP | INNOVATOR ETFS TRUST | $529,733 | 0.32% | 20,715 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $527,405 | 0.32% | 3,338 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $497,303 | 0.30% | 11,341 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $486,135 | 0.30% | 14,788 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $483,522 | 0.30% | 6,359 | Common | NONE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $438,847 | 0.27% | 14,827 | Common | NONE |
| 45784N668 | KMAY | INNOVATOR ETFS TRUST | $377,265 | 0.23% | 14,374 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $366,630 | 0.22% | 9,782 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $361,488 | 0.22% | 7,670 | Common | NONE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $340,188 | 0.21% | 41,486 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $319,850 | 0.20% | 5,869 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $296,939 | 0.18% | 5,851 | Common | NONE |
| 45784N205 | NSEP | INNOVATOR ETFS TRUST | $290,310 | 0.18% | 10,628 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $278,279 | 0.17% | 4,636 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $267,447 | 0.16% | 485 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $266,220 | 0.16% | 1,536 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $264,165 | 0.16% | 12,962 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $251,632 | 0.15% | 28,305 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $247,740 | 0.15% | 185 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $234,224 | 0.14% | 3,374 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $233,546 | 0.14% | 7,312 | Common | NONE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $231,881 | 0.14% | 18,685 | Common | NONE |
| 415858109 | HROW | HARROW INC | $224,958 | 0.14% | 7,366 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $224,118 | 0.14% | 6,552 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $210,259 | 0.13% | 4,653 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $207,353 | 0.13% | 4,442 | Common | NONE |
| 45784N791 | NFEB | INNOVATOR ETFS TRUST | $200,257 | 0.12% | 7,717 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.