Q3 2025 · 13F-HR
CORRADO ADVISORS, LLCholdings as filed
Filed 2025-11-03 · accession 0001482611-25-000006
$186.1M
Reported value
118
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.1M | 2.74% | 18,063 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 2.60% | 19,937 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $4.6M | 2.47% | 37,173 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.7M | 1.96% | 48,044 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $3.5M | 1.87% | 120,436 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.2M | 1.70% | 58,851 | Common | NONE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $3.1M | 1.65% | 110,355 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $3.1M | 1.65% | 105,490 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $3.0M | 1.61% | 71,283 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 1.61% | 10,613 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $3.0M | 1.61% | 99,574 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $2.8M | 1.52% | 102,842 | Common | NONE |
| 45784N536 | DDFL | INNOVATOR ETFS TRUST | $2.8M | 1.51% | 139,538 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 1.47% | 8,680 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $2.7M | 1.44% | 172,335 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.43% | 12,138 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $2.6M | 1.42% | 171,984 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.6M | 1.41% | 32,059 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $2.6M | 1.41% | 67,310 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $2.6M | 1.38% | 59,799 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $2.6M | 1.38% | 66,810 | Common | NONE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $2.5M | 1.37% | 173,651 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.5M | 1.36% | 89,651 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $2.5M | 1.36% | 105,600 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.5M | 1.34% | 27,305 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $2.5M | 1.33% | 40,552 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.5M | 1.33% | 58,230 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.4M | 1.30% | 8,923 | Common | NONE |
| 45784N767 | NMAR | INNOVATOR ETFS TRUST | $2.3M | 1.26% | 81,658 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $2.3M | 1.24% | 141,946 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.2M | 1.19% | 48,441 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $2.2M | 1.19% | 50,513 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.2M | 1.18% | 25,091 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.17% | 4,314 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 1.13% | 2,644 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $2.1M | 1.11% | 28,970 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.0M | 1.08% | 19,746 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.0M | 1.07% | 103,079 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.0M | 1.07% | 13,400 | Common | NONE |
| 45783Y145 | IAUG | INNOVATOR ETFS TRUST | $2.0M | 1.06% | 70,626 | Common | NONE |
| 45783Y533 | ISEP | INNOVATOR ETFS TRUST | $1.9M | 1.05% | 61,091 | Common | NONE |
| 45783Y285 | IJUN | INNOVATOR ETFS TRUST | $1.9M | 1.04% | 68,282 | Common | NONE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $1.9M | 1.04% | 66,784 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.9M | 1.03% | 57,237 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $1.9M | 1.02% | 330,870 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.9M | 1.02% | 12,578 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.9M | 1.01% | 54,809 | Common | NONE |
| 67092P730 | NCLO | NUSHARES ETF TR | $1.9M | 1.00% | 74,431 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $1.8M | 0.98% | 55,819 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $1.8M | 0.96% | 315,713 | Common | NONE |
| 45783Y137 | KAUG | INNOVATOR ETFS TRUST | $1.7M | 0.93% | 66,646 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.7M | 0.92% | 130,252 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.7M | 0.90% | 62,357 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.90% | 14,595 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.7M | 0.89% | 40,467 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.85% | 14,135 | Common | NONE |
| 82846H405 | QXO | QXO INC | $1.6M | 0.85% | 83,074 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.85% | 37,910 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.6M | 0.84% | 38,200 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.82% | 2,293 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.4M | 0.78% | 24,589 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.76% | 32,318 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $1.4M | 0.76% | 42,578 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $1.4M | 0.76% | 45,490 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.76% | 43,083 | Common | NONE |
| 45783Y277 | KJUN | INNOVATOR ETFS TRUST | $1.4M | 0.75% | 51,122 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $1.4M | 0.74% | 26,049 | Common | NONE |
| 45783Y293 | IMAY | INNOVATOR ETFS TRUST | $1.3M | 0.71% | 45,709 | Common | NONE |
| 85208P881 | COPP | SPROTT FDS TR | $1.2M | 0.66% | 43,595 | Common | NONE |
| 45784N510 | DDTL | INNOVATOR ETFS TRUST | $1.2M | 0.66% | 60,156 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.65% | 8,245 | Common | NONE |
| 45784N841 | NDEC | INNOVATOR ETFS TRUST | $1.2M | 0.64% | 44,107 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.62% | 49,263 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.1M | 0.61% | 28,502 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.59% | 2,127 | Common | NONE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $1.1M | 0.58% | 42,349 | Common | NONE |
| 45784N304 | KSEP | INNOVATOR ETFS TRUST | $1.1M | 0.56% | 38,325 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $1.0M | 0.56% | 20,083 | Common | NONE |
| 45783Y343 | IMAR | INNOVATOR ETFS TRUST | $1.0M | 0.54% | 34,654 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $975,153 | 0.52% | 49,931 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $914,940 | 0.49% | 22,283 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $851,152 | 0.46% | 3,343 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $850,725 | 0.46% | 24,875 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $792,935 | 0.43% | 10,122 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $761,970 | 0.41% | 23,076 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $741,839 | 0.40% | 16,218 | Common | NONE |
| 45783Y426 | IDEC | INNOVATOR ETFS TRUST | $701,241 | 0.38% | 22,567 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $623,198 | 0.33% | 3,340 | Common | NONE |
| 45784N205 | NSEP | INNOVATOR ETFS TRUST | $620,448 | 0.33% | 21,641 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $562,068 | 0.30% | 13,041 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $517,150 | 0.28% | 11,341 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $513,845 | 0.28% | 6,409 | Common | NONE |
| 45783Y350 | IFEB | INNOVATOR ETFS TRUST | $490,752 | 0.26% | 16,705 | Common | NONE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $455,902 | 0.25% | 14,802 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $451,786 | 0.24% | 905 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $423,664 | 0.23% | 13,627 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $394,753 | 0.21% | 9,782 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $380,897 | 0.20% | 7,670 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $375,171 | 0.20% | 7,658 | Common | NONE |
| 415858109 | HROW | HARROW INC | $354,894 | 0.19% | 7,366 | Common | NONE |
| 45784N759 | KMAR | INNOVATOR ETFS TRUST | $354,697 | 0.19% | 12,758 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $333,418 | 0.18% | 5,869 | Common | NONE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $331,465 | 0.18% | 32,592 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $305,692 | 0.16% | 4,637 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $301,021 | 0.16% | 1,537 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $279,310 | 0.15% | 465 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $274,552 | 0.15% | 12,993 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $257,859 | 0.14% | 28,305 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $254,704 | 0.14% | 3,374 | Common | NONE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $241,224 | 0.13% | 18,685 | Common | NONE |
| 45784N668 | KMAY | INNOVATOR ETFS TRUST | $237,079 | 0.13% | 8,595 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $230,564 | 0.12% | 6,552 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $221,801 | 0.12% | 185 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $218,892 | 0.12% | 871 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $218,256 | 0.12% | 4,653 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $214,299 | 0.12% | 4,154 | Common | NONE |
| 45784N791 | NFEB | INNOVATOR ETFS TRUST | $209,891 | 0.11% | 7,717 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $207,042 | 0.11% | 4,442 | 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.