Q1 2026 · 13F-HR
CORRADO ADVISORS, LLCholdings as filed
Filed 2026-04-30 · accession 0001482611-26-000002
$191.7M
Reported value
115
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 2.73% | 18,181 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.2M | 2.18% | 31,470 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $4.1M | 2.12% | 135,801 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $3.7M | 1.91% | 31,874 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $3.6M | 1.87% | 131,158 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $3.5M | 1.83% | 117,629 | Common | NONE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $3.5M | 1.80% | 119,800 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $3.3M | 1.73% | 77,896 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $3.2M | 1.65% | 98,858 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $2.9M | 1.53% | 116,338 | Common | NONE |
| 45784N536 | DDFL | INNOVATOR ETFS TRUST | $2.8M | 1.45% | 135,434 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.7M | 1.41% | 19,909 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 1.41% | 54,733 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.7M | 1.39% | 91,818 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $2.6M | 1.36% | 65,367 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.34% | 12,333 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $2.6M | 1.34% | 64,371 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 1.32% | 50,574 | Common | NONE |
| 45783Y343 | IMAR | INNOVATOR ETFS TRUST | $2.5M | 1.32% | 87,374 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $2.5M | 1.32% | 74,668 | Common | NONE |
| 45783Y426 | IDEC | INNOVATOR ETFS TRUST | $2.5M | 1.31% | 77,304 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $2.5M | 1.31% | 58,282 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.5M | 1.29% | 7,518 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.28% | 8,314 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.4M | 1.26% | 52,592 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.4M | 1.26% | 56,470 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.4M | 1.25% | 23,483 | Common | NONE |
| 45784N767 | NMAR | INNOVATOR ETFS TRUST | $2.4M | 1.25% | 81,540 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.4M | 1.23% | 51,086 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.22% | 6,314 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.3M | 1.22% | 52,944 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.22% | 14,277 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $2.3M | 1.20% | 160,268 | Common | NONE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $2.3M | 1.20% | 156,485 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $2.2M | 1.13% | 84,920 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $2.2M | 1.13% | 32,218 | Common | NONE |
| 25861R881 | DSCO | DOUBLELINE ETF TRUST | $2.1M | 1.08% | 83,151 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.1M | 1.08% | 39,680 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.06% | 4,237 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 1.06% | 8,348 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.0M | 1.04% | 115,711 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $2.0M | 1.04% | 27,898 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $2.0M | 1.04% | 315,713 | Common | NONE |
| 45784N395 | DDFF | INNOVATOR ETFS TRUST | $2.0M | 1.03% | 104,354 | Common | NONE |
| 45783Y145 | IAUG | INNOVATOR ETFS TRUST | $2.0M | 1.03% | 68,773 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $2.0M | 1.02% | 43,907 | Common | NONE |
| 45783Y285 | IJUN | INNOVATOR ETFS TRUST | $2.0M | 1.02% | 66,480 | Common | NONE |
| 45783Y533 | ISEP | INNOVATOR ETFS TRUST | $1.9M | 1.02% | 59,411 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.9M | 1.00% | 48,335 | Common | NONE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $1.9M | 0.98% | 65,026 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.97% | 58,819 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $1.9M | 0.97% | 343,460 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.97% | 2,193 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $1.8M | 0.96% | 52,617 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $1.8M | 0.96% | 54,450 | Common | NONE |
| 45783Y459 | INOV | INNOVATOR ETFS TRUST | $1.8M | 0.92% | 51,004 | Common | NONE |
| 45783Y350 | IFEB | INNOVATOR ETFS TRUST | $1.7M | 0.90% | 58,145 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.7M | 0.90% | 42,914 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.6M | 0.86% | 39,391 | Common | NONE |
| 82846H405 | QXO | QXO INC | $1.6M | 0.84% | 83,239 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.6M | 0.83% | 25,877 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.83% | 13,400 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.6M | 0.81% | 39,307 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.80% | 14,829 | Common | NONE |
| 45784N544 | DDFJ | INNOVATOR ETFS TRUST | $1.5M | 0.79% | 80,893 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.79% | 2,307 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.78% | 35,720 | Common | NONE |
| 85208P881 | COPP | SPROTT FDS TR | $1.5M | 0.77% | 41,379 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $1.4M | 0.75% | 39,680 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $1.4M | 0.75% | 26,221 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.4M | 0.74% | 34,530 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.73% | 14,445 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER NEXT GENERATION | $1.4M | 0.72% | 107,614 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.72% | 50,301 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $1.4M | 0.71% | 43,135 | Common | NONE |
| 45783Y293 | IMAY | INNOVATOR ETFS TRUST | $1.4M | 0.71% | 45,326 | Common | NONE |
| 45784N841 | NDEC | INNOVATOR ETFS TRUST | $1.3M | 0.68% | 48,496 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.3M | 0.67% | 29,645 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $1.3M | 0.65% | 138,969 | Common | NONE |
| 45784N510 | DDTL | INNOVATOR ETFS TRUST | $1.2M | 0.64% | 59,607 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.64% | 8,612 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.57% | 4,337 | Common | NONE |
| 45784N411 | DDTF | INNOVATOR ETFS TRUST | $1.1M | 0.56% | 57,214 | Common | NONE |
| 45784N437 | DDFD | INNOVATOR ETFS TRUST | $838,270 | 0.44% | 44,277 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $744,813 | 0.39% | 16,103 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $670,811 | 0.35% | 8,764 | Common | NONE |
| 45784N429 | DDTJ | INNOVATOR ETFS TRUST | $630,161 | 0.33% | 33,940 | Common | NONE |
| 45784N205 | NSEP | INNOVATOR ETFS TRUST | $618,197 | 0.32% | 21,512 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $604,431 | 0.32% | 7,233 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $583,986 | 0.30% | 11,126 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $581,998 | 0.30% | 3,337 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $521,318 | 0.27% | 11,341 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $516,754 | 0.27% | 855 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $450,019 | 0.23% | 7,984 | Common | NONE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $447,077 | 0.23% | 14,294 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $438,216 | 0.23% | 9,132 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $408,331 | 0.21% | 5,854 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $379,301 | 0.20% | 7,634 | Common | NONE |
| 45784N379 | DDFM | INNOVATOR ETFS TRUST | $376,562 | 0.20% | 20,059 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $372,758 | 0.19% | 7,631 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $340,461 | 0.18% | 1,100 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $317,445 | 0.17% | 5,948 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $306,597 | 0.16% | 3,301 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $297,567 | 0.16% | 6,238 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $291,951 | 0.15% | 13,057 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $279,010 | 0.15% | 1,538 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $266,198 | 0.14% | 1,765 | Common | NONE |
| 415858109 | HROW | HARROW INC | $259,726 | 0.14% | 7,366 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $249,114 | 0.13% | 432 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $243,990 | 0.13% | 28,305 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $241,790 | 0.13% | 5,620 | Common | NONE |
| 45784N791 | NFEB | INNOVATOR ETFS TRUST | $227,566 | 0.12% | 8,308 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $225,749 | 0.12% | 4,609 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $202,904 | 0.11% | 4,162 | Common | NONE |
| 45784N452 | DDFN | INNOVATOR ETFS TRUST | $197,109 | 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.