Q2 2026 · 13F-HR
CORRADO ADVISORS, LLCholdings as filed
Filed 2026-07-29 · accession 0001482611-26-000003
$217.3M
Reported value
120
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 2.81% | 17,093 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.0M | 2.78% | 31,649 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $4.7M | 2.17% | 7,346 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $4.4M | 2.05% | 105,354 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $4.4M | 2.02% | 133,588 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $4.2M | 1.92% | 100,865 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.1M | 1.90% | 29,624 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $4.0M | 1.86% | 129,517 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $3.7M | 1.72% | 132,866 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $3.6M | 1.68% | 32,295 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.6M | 1.67% | 14,221 | Common | NONE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $3.6M | 1.64% | 121,479 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $3.5M | 1.62% | 76,809 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $3.3M | 1.53% | 97,093 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $3.2M | 1.48% | 117,941 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.0M | 1.38% | 55,906 | Common | NONE |
| 45784N536 | DDFL | INNOVATOR ETFS TRUST | $3.0M | 1.37% | 139,927 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 1.36% | 12,407 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.9M | 1.34% | 22,979 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.25% | 14,220 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.25% | 8,281 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $2.6M | 1.21% | 73,236 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $2.6M | 1.21% | 56,948 | Common | NONE |
| 45783Y343 | IMAR | INNOVATOR ETFS TRUST | $2.6M | 1.20% | 85,874 | Common | NONE |
| 45783Y426 | IDEC | INNOVATOR ETFS TRUST | $2.6M | 1.20% | 75,970 | Common | NONE |
| 45784N767 | NMAR | INNOVATOR ETFS TRUST | $2.6M | 1.18% | 79,644 | Common | NONE |
| 45783Y285 | IJUN | INNOVATOR ETFS TRUST | $2.5M | 1.17% | 81,435 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.5M | 1.16% | 55,384 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.5M | 1.15% | 50,402 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $2.5M | 1.13% | 56,740 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.4M | 1.12% | 53,514 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $2.4M | 1.10% | 164,754 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $2.4M | 1.09% | 71,627 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 1.08% | 8,371 | Common | NONE |
| 45783Y293 | IMAY | INNOVATOR ETFS TRUST | $2.4M | 1.08% | 74,157 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $2.3M | 1.08% | 315,713 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.07% | 6,257 | Common | NONE |
| 71531T105 | PSUS | PERSHING SQUARE USA LTD | $2.3M | 1.05% | 60,788 | Common | NONE |
| 500767405 | KBA | KRANESHARES TRUST | $2.3M | 1.04% | 65,457 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 1.03% | 2,214 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $2.1M | 0.98% | 27,443 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.97% | 49,622 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.96% | 4,164 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.1M | 0.96% | 39,806 | Common | NONE |
| 25861R881 | DSCO | DOUBLELINE ETF TRUST | $2.1M | 0.96% | 83,443 | Common | NONE |
| 45784N395 | DDFF | INNOVATOR ETFS TRUST | $2.1M | 0.95% | 103,842 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $2.1M | 0.95% | 43,200 | Common | NONE |
| 45783Y145 | IAUG | INNOVATOR ETFS TRUST | $2.0M | 0.94% | 67,588 | Common | NONE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $2.0M | 0.93% | 63,967 | Common | NONE |
| 45783Y533 | ISEP | INNOVATOR ETFS TRUST | $2.0M | 0.93% | 58,534 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $1.9M | 0.89% | 53,482 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $1.9M | 0.88% | 51,871 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.9M | 0.87% | 91,303 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.9M | 0.87% | 114,861 | Common | NONE |
| 45783Y459 | INOV | INNOVATOR ETFS TRUST | $1.8M | 0.85% | 50,181 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.84% | 86,787 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.8M | 0.84% | 42,263 | Common | NONE |
| 45783Y350 | IFEB | INNOVATOR ETFS TRUST | $1.8M | 0.82% | 56,955 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.8M | 0.81% | 26,382 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.8M | 0.81% | 47,586 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.7M | 0.80% | 35,766 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.80% | 2,312 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.76% | 15,140 | Common | NONE |
| 85208P881 | COPP | SPROTT FDS TR | $1.6M | 0.73% | 41,502 | Common | NONE |
| 45784N544 | DDFJ | INNOVATOR ETFS TRUST | $1.6M | 0.72% | 79,654 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.72% | 34,848 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.72% | 58,695 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.72% | 7,790 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.70% | 13,400 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.5M | 0.69% | 39,088 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $1.5M | 0.69% | 25,403 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $1.5M | 0.68% | 38,943 | Common | NONE |
| 500767751 | KOID | KRANESHARES TRUST | $1.5M | 0.68% | 35,877 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.67% | 8,925 | Common | NONE |
| 82846H405 | QXO | QXO INC | $1.4M | 0.66% | 83,283 | Common | NONE |
| 45784N841 | NDEC | INNOVATOR ETFS TRUST | $1.4M | 0.66% | 47,794 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.63% | 14,321 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.63% | 4,714 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $1.4M | 0.62% | 137,613 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.4M | 0.62% | 29,154 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.61% | 49,874 | Common | NONE |
| 45784N510 | DDTL | INNOVATOR ETFS TRUST | $1.3M | 0.59% | 58,601 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $1.3M | 0.59% | 23,514 | Common | NONE |
| 500767850 | KGRN | KRANESHARES TRUST | $1.2M | 0.56% | 51,576 | Common | NONE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $1.2M | 0.55% | 24,555 | Common | NONE |
| 45784N411 | DDTF | INNOVATOR ETFS TRUST | $1.1M | 0.53% | 56,600 | Common | NONE |
| 45784N437 | DDFD | INNOVATOR ETFS TRUST | $858,354 | 0.40% | 42,966 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $838,526 | 0.39% | 15,744 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $766,281 | 0.35% | 8,720 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $678,242 | 0.31% | 14,324 | Common | NONE |
| 45784N429 | DDTJ | INNOVATOR ETFS TRUST | $673,430 | 0.31% | 33,529 | Common | NONE |
| 45784N205 | NSEP | INNOVATOR ETFS TRUST | $666,764 | 0.31% | 21,333 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $645,819 | 0.30% | 7,256 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $639,088 | 0.29% | 11,090 | Common | NONE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $510,481 | 0.23% | 15,535 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $495,761 | 0.23% | 7,929 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $453,181 | 0.21% | 5,471 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $408,597 | 0.19% | 7,621 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $406,057 | 0.19% | 699 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $398,527 | 0.18% | 1,055 | Common | NONE |
| 45784N379 | DDFM | INNOVATOR ETFS TRUST | $396,154 | 0.18% | 20,059 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $388,021 | 0.18% | 1,538 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $384,643 | 0.18% | 755 | Common | NONE |
| 71531U102 | PS | PERSHING SQUARE INC | $362,775 | 0.17% | 11,040 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $349,871 | 0.16% | 5,928 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $334,275 | 0.15% | 454 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $327,487 | 0.15% | 6,221 | Common | NONE |
| 415858109 | HROW | HARROW INC | $311,306 | 0.14% | 7,330 | Common | NONE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $304,343 | 0.14% | 13,090 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $289,729 | 0.13% | 3,301 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $276,116 | 0.13% | 4,846 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $270,879 | 0.12% | 28,305 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $255,652 | 0.12% | 335 | Common | NONE |
| 45784N791 | NFEB | INNOVATOR ETFS TRUST | $252,061 | 0.12% | 8,308 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $218,107 | 0.10% | 857 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $216,981 | 0.10% | 316 | Common | NONE |
| 45784N452 | DDFN | INNOVATOR ETFS TRUST | $208,261 | 0.10% | 10,374 | Common | NONE |
| 45784N874 | NNOV | INNOVATOR ETFS TRUST | $207,078 | 0.10% | 6,585 | Common | NONE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $205,216 | 0.09% | 4,778 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $87,500 | 0.04% | 10,000 | 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.