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Corrado Advisors, LLC Top Holdings and 13F Report (2025)

About Corrado Advisors, LLC

Investment Activity

  • Corrado Advisors, LLC has $163.51 million in total holdings as of June 30, 2025.
  • Corrado Advisors, LLC owns shares of 112 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 8.77% of the portfolio was purchased this quarter.
  • About 7.86% of the portfolio was sold this quarter.
  • This quarter, Corrado Advisors, LLC has purchased 104 new stocks and bought additional shares in 42 stocks.
  • Corrado Advisors, LLC sold shares of 48 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

45782C748 - Innovator U.S. Equity Power Buffer ETF - June
$1,644,196 Holding
45782C334 - Innovator Growth-100 Power Buffer ETF - April
$1,328,760 Holding
45782C755 - Innovator U.S. Equity Buffer ETF - June
$709,700 Holding
45783Y269 - INNOVATOR ETFS TRUST
$438,847 Holding

Largest Purchases this Quarter

INNOVATOR ETFS TRUST
32,208 shares (about $893.45K)
INNOVATOR ETFS TRUST
30,318 shares (about $856.18K)

Largest Sales this Quarter

Innovator MSCI EAFE Power Buffer ETF - July
106,968 shares (about $3.42M)
INNOVATOR ETFS TRUST
27,062 shares (about $813.07K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorrado Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,409,701$259,052 6.2%17,4142.7%ETF
iShares Global Comm Services ETF stock logo
IXP
iShares Global Comm Services ETF
$4,012,463$269,347 7.2%35,7232.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,556,047$263,646 -6.9%20,1782.2%Computer and Technology
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$3,436,302$201,949 6.2%45,4662.1%Manufacturing
EJUL
Innovator MSCI Emerging Markets Power Buffer ETF - July
$3,345,919$933,975 38.7%120,8792.0%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,194,048$83,426 -2.5%10,8352.0%Computer and Technology
EAPR
Innovator MSCI Emerging Markets Power Buffer ETF - April
$2,959,172$686,773 30.2%105,7641.8%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$2,946,508$9,788 -0.3%71,3441.8%ETF
Innovator MSCI EAFE Power Buffer ETF - April stock logo
IAPR
Innovator MSCI EAFE Power Buffer ETF - April
$2,927,246$267,634 10.1%100,1111.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,926,473$174,601 6.3%55,8811.8%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$2,857,915$18,925 -0.7%71,4301.7%ETF
Guggenheim Active Allocation Fund stock logo
GUG
Guggenheim Active Allocation Fund
$2,614,737$77,559 3.1%167,1831.6%
AT&T Inc. stock logo
T
AT&T
$2,606,314$67,807 -2.5%90,0591.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,580,466$45,194 -1.7%11,7621.6%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$2,580,443$523,064 25.4%68,2871.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,566,701$97,705 -3.7%8,8531.6%Finance
Neuberger Berman Next Generation Connectivity Fund Inc. stock logo
NBXG
Neuberger Berman Next Generation Connectivity Fund
$2,533,275$117,749 4.9%173,5121.5%
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$2,492,240$368,388 17.3%66,8341.5%ETF
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$2,460,757$97,594 4.1%173,1711.5%
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$2,279,564$129,826 6.0%38,5061.4%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,271,087$184,173 8.8%25,5011.4%ETF
INNOVATOR ETFS TRUST
$2,257,321$19,308 -0.8%81,7231.4%GROWTH 100 PWR B
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$2,257,006$36,364 1.6%103,9621.4%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$2,145,453$4,223 -0.2%50,8041.3%Transportation
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$2,139,333$9,559 -0.4%48,5661.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,105,328$5,343 0.3%4,3341.3%Finance
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$2,055,451$15,775 -0.8%102,4141.3%Finance
PIMCO Access Income Fund stock logo
PAXS
PIMCO Access Income Fund
$2,039,010$132,001 6.9%134,9441.2%Financial Services
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$2,034,826$220,310 12.1%8,5251.2%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$2,032,233$4,702 -0.2%49,7001.2%ETF
NJUL
Innovator Growth-100 Power Buffer ETF - July
$1,978,164$146,942 8.0%29,0651.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,937,830$34,680 -1.8%2,7381.2%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,927,933$132,536 7.4%23,6091.2%ETF
INNOVATOR ETFS TRUST
$1,894,837$893,450 89.2%68,3071.2%INNOVATOR INTL D
The Walt Disney Company stock logo
DIS
Walt Disney
$1,844,227$59,151 -3.1%14,8721.1%Consumer Discretionary
INNOVATOR ETFS TRUST
$1,827,185$856,181 88.2%64,7021.1%INTL DEVELOPED P
BROOKFIELD RENEWABLE CORP
$1,825,978$47,039 -2.5%55,7041.1%CL A EX SUB VTG
NUSHARES ETF TR
$1,806,910$63,102 3.6%71,9311.1%NUVEN AA-BBB CLO
QXO INC
$1,799,581$28,239 -1.5%83,5461.1%COM NEW
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$1,788,252$1,593,477 -47.1%44,1981.1%ETF
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$1,737,553$224,789 14.9%53,6521.1%ETF
BlackRock Enhanced International Dividend Trust stock logo
BGY
BlackRock Enhanced International Dividend Trust
$1,735,127$25,244 1.5%299,6761.1%Financial Services
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,713,494$15,421 0.9%64,2241.0%ETF
Corning Incorporated stock logo
GLW
Corning
$1,710,966$51,170 -2.9%32,5341.0%Computer and Technology
INNOVATOR ETFS TRUST
$1,676,867$15,089 -0.9%60,8991.0%GROWTH 100 PWR B
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$1,672,453$106,631 6.8%12,0301.0%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$1,644,196$1,644,196 New Holding41,3531.0%ETF
BROOKFIELD INFRASTRUCTURE CO
$1,612,042$11,814 -0.7%38,7511.0%COM SUB VTG A
Shopify Inc. stock logo
SHOP
Shopify
$1,545,6900.0%13,4000.9%Computer and Technology
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$1,531,594$20,544 -1.3%38,3200.9%ETF
INNOVATOR ETFS TRUST
$1,519,441$14,587 -1.0%61,1430.9%US SMALL CAP PWR
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,464,382$37,643 -2.5%14,2770.9%Business Services
INNOVATOR ETFS TRUST
$1,463,849$6,171 -0.4%51,2360.9%INTL DEVELOPED P
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,454,672$93,616 6.9%13,4720.9%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,426,080$52,962 -3.6%32,9580.9%Computer and Technology
Stagwell Inc. stock logo
STGW
Stagwell
$1,420,7090.0%315,7130.9%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,419,851$58,979 4.3%2,2870.9%ETF
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,413,937$53,790 4.0%43,3720.9%Finance
Intel Corporation stock logo
INTC
Intel
$1,371,200$34,362 -2.4%61,2140.8%Computer and Technology
EJAN
Innovator MSCI Emerging Markets Power Buffer ETF - January
$1,364,149$1,863,602 -57.7%42,5780.8%ETF
INNOVATOR ETFS TRUST
$1,334,507$143,442 12.0%51,6250.8%INNOVATOR US SMA
NAPR
Innovator Growth-100 Power Buffer ETF - April
$1,328,760$1,328,760 New Holding26,0490.8%ETF
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$1,321,614$28,318 -2.1%115,3240.8%Consumer Discretionary
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$1,288,446$73,990 6.1%22,8120.8%ETF
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$1,264,845$14,218 -1.1%43,3240.8%ETF
EOCT
Innovator Emerging Markets Power Buffer ETF - October
$1,220,754$3,730 -0.3%43,1960.7%ETF
INNOVATOR ETFS TRUST
$1,143,735$7,156 -0.6%44,2750.7%GROWTH 100 PWR B
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$1,095,525$3,231 -0.3%28,8220.7%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,093,807$1,620 0.1%8,1000.7%ETF
First Trust Natural Gas ETF stock logo
FCG
First Trust Natural Gas ETF
$1,044,159$97,940 10.4%45,1820.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,028,556$174,079 20.4%2,0680.6%Computer and Technology
INNOVATOR ETFS TRUST
$1,027,764$15,403 -1.5%42,7700.6%US SMALL CAP PWR
The AES Corporation stock logo
AES
AES
$1,004,850$58,954 6.2%95,5180.6%Utilities
BMAR
Innovator U.S. Equity Buffer ETF - March
$984,881$13,143 -1.3%20,0830.6%ETF
INNOVATOR ETFS TRUST
$983,525$3,158 -0.3%34,8780.6%INNOVATOR INTL D
INNOVATOR ETFS TRUST
$979,189$3,109 -0.3%35,5850.6%INTL DEVELOPED
SPROTT FDS TR
$956,932$83,340 9.5%41,3360.6%COPPER MINER ETF
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$883,0750.0%22,3450.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$745,111$14,828 -2.0%10,2510.5%ETF
BJUN
Innovator U.S. Equity Buffer ETF - June
$709,700$709,700 New Holding16,2180.4%ETF
KOCT
Innovator U.S. Small Cap Power Buffer ETF - October
$704,764$2,440 -0.3%23,1070.4%ETF
INNOVATOR ETFS TRUST
$680,6400.0%26,1870.4%US SMALL CAP PWR
INNOVATOR ETFS TRUST
$678,888$813,067 -54.5%22,5960.4%INTERNATIONAL DE
INNOVATOR ETFS TRUST
$629,397$530,098 -45.7%20,3590.4%INNOVATOR INTER
Apple Inc. stock logo
AAPL
Apple
$571,203$5,129 0.9%2,7840.3%Computer and Technology
INNOVATOR ETFS TRUST
$529,733$4,859 -0.9%20,7150.3%US SMALL CAP POW
NVIDIA Corporation stock logo
NVDA
NVIDIA
$527,405$57,670 12.3%3,3380.3%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$497,303$497,303 New Holding11,3410.3%ETF
IOCT
Innovator International Developed Power Buffer ETF - October
$486,135$462,170 -48.7%14,7880.3%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$483,522$10,569 2.2%6,3590.3%ETF
INNOVATOR ETFS TRUST
$438,847$438,847 New Holding14,8270.3%INNOVATOR GW 100
INNOVATOR ETFS TRUST
$377,265$377,265 New Holding14,3740.2%US SMALL CAP POW
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$366,630$2,061 -0.6%9,7820.2%ETF
BJUL
Innovator U.S. Equity Buffer ETF - July
$361,488$361,488 New Holding7,6700.2%ETF
Nextera Energy Partners, Lp stock logo
NEP
Nextera Energy Partners
$340,188$4,813 -1.4%41,4860.2%Energy
NOCT
Innovator Growth-100 Power Buffer ETF - October
$319,8500.0%5,8690.2%ETF
NJAN
Innovator Growth-100 Power Buffer ETF - January
$296,9390.0%5,8510.2%ETF
INNOVATOR ETFS TRUST
$290,310$254,035 -46.7%10,6280.2%GROWTH 100 POWER
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$278,279$39,077 16.3%4,6360.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$267,447$4,963 -1.8%4850.2%Finance

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