Q4 2025 · 13F-HR
CORRADO ADVISORS, LLCholdings as filed
Filed 2026-02-10 · accession 0001482611-26-000001
$199.3M
Reported value
118
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 3.10% | 19,706 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.3M | 2.67% | 36,958 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $4.7M | 2.34% | 38,549 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.6M | 1.80% | 50,192 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $3.6M | 1.78% | 119,833 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $3.4M | 1.72% | 79,075 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.4M | 1.69% | 61,441 | Common | NONE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $3.2M | 1.62% | 117,405 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $3.2M | 1.60% | 100,645 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $3.1M | 1.56% | 104,916 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $3.0M | 1.51% | 112,657 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 1.44% | 9,684 | Common | NONE |
| 45784N536 | DDFL | INNOVATOR ETFS TRUST | $2.9M | 1.43% | 138,899 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.40% | 12,090 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 1.40% | 8,647 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $2.8M | 1.39% | 180,342 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.7M | 1.37% | 9,086 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.7M | 1.35% | 30,797 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $2.6M | 1.32% | 66,681 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $2.6M | 1.31% | 42,388 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $2.6M | 1.30% | 59,474 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $2.6M | 1.30% | 66,353 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $2.6M | 1.29% | 76,273 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.6M | 1.29% | 29,082 | Common | NONE |
| 45783Y426 | IDEC | INNOVATOR ETFS TRUST | $2.6M | 1.28% | 79,042 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.5M | 1.25% | 57,802 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.4M | 1.23% | 51,981 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER NEXT GENERATION | $2.4M | 1.22% | 168,155 | Common | NONE |
| 45784N767 | NMAR | INNOVATOR ETFS TRUST | $2.4M | 1.20% | 81,294 | Common | NONE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $2.4M | 1.20% | 174,278 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $2.4M | 1.19% | 94,722 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $2.3M | 1.17% | 151,760 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 1.16% | 2,634 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.3M | 1.13% | 52,948 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.2M | 1.12% | 89,993 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.09% | 4,308 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.2M | 1.08% | 13,400 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $2.1M | 1.04% | 28,551 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.1M | 1.04% | 56,115 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $2.0M | 1.03% | 347,583 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $2.0M | 1.02% | 53,138 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 1.01% | 49,369 | Common | NONE |
| 45783Y145 | IAUG | INNOVATOR ETFS TRUST | $2.0M | 1.00% | 70,320 | Common | NONE |
| 45783Y285 | IJUN | INNOVATOR ETFS TRUST | $2.0M | 1.00% | 68,011 | Common | NONE |
| 67092P730 | NCLO | NUSHARES ETF TR | $2.0M | 1.00% | 79,182 | Common | NONE |
| 45783Y533 | ISEP | INNOVATOR ETFS TRUST | $2.0M | 0.99% | 60,741 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.99% | 12,938 | Common | NONE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $2.0M | 0.99% | 66,524 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.9M | 0.94% | 104,273 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $1.9M | 0.94% | 53,805 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.9M | 0.94% | 130,401 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $1.9M | 0.93% | 55,593 | Common | NONE |
| 45783Y459 | INOV | INNOVATOR ETFS TRUST | $1.8M | 0.90% | 51,755 | Common | NONE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $1.8M | 0.90% | 69,858 | Common | NONE |
| 45783Y137 | KAUG | INNOVATOR ETFS TRUST | $1.8M | 0.88% | 66,314 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.7M | 0.88% | 38,425 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.7M | 0.85% | 64,302 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.7M | 0.85% | 40,349 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.7M | 0.84% | 25,828 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.6M | 0.83% | 19,856 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.83% | 14,475 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.81% | 14,786 | Common | NONE |
| 82846H405 | QXO | QXO INC | $1.6M | 0.80% | 82,760 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.80% | 37,207 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.79% | 2,301 | Common | NONE |
| 85208P881 | COPP | SPROTT FDS TR | $1.6M | 0.78% | 44,751 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $1.5M | 0.77% | 315,713 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.5M | 0.75% | 35,597 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $1.5M | 0.74% | 40,816 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.70% | 49,908 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $1.4M | 0.69% | 25,657 | Common | NONE |
| 45783Y293 | IMAY | INNOVATOR ETFS TRUST | $1.4M | 0.68% | 45,483 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.3M | 0.68% | 30,715 | Common | NONE |
| 45784N841 | NDEC | INNOVATOR ETFS TRUST | $1.3M | 0.68% | 48,579 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $1.3M | 0.67% | 43,549 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 0.63% | 8,508 | Common | NONE |
| 45784N510 | DDTL | INNOVATOR ETFS TRUST | $1.3M | 0.63% | 59,948 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.62% | 52,902 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $1.2M | 0.58% | 34,507 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.2M | 0.58% | 28,502 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.1M | 0.55% | 24,445 | Common | NONE |
| 45784N304 | KSEP | INNOVATOR ETFS TRUST | $1.1M | 0.53% | 38,199 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.52% | 2,133 | Common | NONE |
| 45784N437 | DDFD | INNOVATOR ETFS TRUST | $903,363 | 0.45% | 47,173 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $878,451 | 0.44% | 3,231 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $868,203 | 0.44% | 24,714 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $789,507 | 0.40% | 9,842 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $756,534 | 0.38% | 16,186 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $682,009 | 0.34% | 21,514 | Common | NONE |
| 45784N205 | NSEP | INNOVATOR ETFS TRUST | $630,101 | 0.32% | 21,564 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $597,946 | 0.30% | 3,206 | Common | NONE |
| 45783Y277 | KJUN | INNOVATOR ETFS TRUST | $588,945 | 0.30% | 21,094 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $548,315 | 0.28% | 6,648 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $526,563 | 0.26% | 11,341 | Common | NONE |
| 45783Y350 | IFEB | INNOVATOR ETFS TRUST | $504,906 | 0.25% | 16,705 | Common | NONE |
| 45783Y343 | IMAR | INNOVATOR ETFS TRUST | $486,202 | 0.24% | 16,278 | Common | NONE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $466,530 | 0.23% | 14,802 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $465,272 | 0.23% | 8,033 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $455,448 | 0.23% | 9,215 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $425,630 | 0.21% | 880 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $416,961 | 0.21% | 7,860 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $387,981 | 0.19% | 7,643 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $381,852 | 0.19% | 7,631 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $372,025 | 0.19% | 5,534 | Common | NONE |
| 45784N759 | KMAR | INNOVATOR ETFS TRUST | $363,349 | 0.18% | 12,676 | Common | NONE |
| 415858109 | HROW | HARROW INC | $360,934 | 0.18% | 7,366 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $328,477 | 0.16% | 5,981 | Common | NONE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $320,044 | 0.16% | 32,004 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $306,977 | 0.15% | 1,537 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $291,010 | 0.15% | 13,015 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $277,119 | 0.14% | 451 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $270,865 | 0.14% | 3,374 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $268,332 | 0.13% | 28,305 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $251,931 | 0.13% | 5,666 | Common | NONE |
| 45784N668 | KMAY | INNOVATOR ETFS TRUST | $241,026 | 0.12% | 8,519 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $228,671 | 0.11% | 4,158 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $221,764 | 0.11% | 4,622 | Common | NONE |
| 45784N452 | DDFN | INNOVATOR ETFS TRUST | $198,870 | 0.10% | 10,374 | 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.