Corrado Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Corrado Advisors, LLC reported 103 stock positions worth $159.7 million. Its top holding was Alphabet Class A (GOOGL) at 2.6% of the portfolio, followed by Innovator International Deve (IJUL, 2.2%) and Innovator U.S. Equity Power (PAUG, 2.1%). Compared with Q2 2024, it opened 7 new positions, sold out of 12, added to 24 and reduced 63. The biggest buy was a new position in Innov G-100 Powr BF ETF -Aug (NAUG) and the biggest sale an exit from Innovator U.S. Equity Power (PJAN).

Most Recent 13F
Q2 2026
Location
RAMSEY, NJ
CIK
0001482611
Portfolio Value
$159.7M (Q3 2024)
SEC Filing
0001482611-24-000006 ↗ filed Nov 1, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $152.1M Q1 2024 Q2 2024: $154.7M Q2 2024 Q3 2024: $159.7M $159.7M Q3 2024 Q4 2024: $153.5M Q4 2024 Q1 2025: $149.7M Q1 2025 Q2 2025: $163.5M Q2 2025 Q3 2025: $186.1M Q3 2025 Q4 2025: $199.3M Q4 2025 Q1 2026: $191.7M Q1 2026 Q2 2026: $217.3M Q2 2026

Holdings 103 stocks · $159.7M
GOOGL Alphabet Inc. Class A 2.56% 24,693 $4.1M Reduce -7.4%
IJUL Innovator International Deve 2.22% 120,406 $3.5M Reduce -3.1%
PAUG Innovator U.S. Equity Power 2.10% 88,630 $3.4M Add +93.5%
XLK SS Technology Select Sector 2.09% 14,765 $3.3M Add +0.7%
IXP iShares Global Comm Services 1.96% 33,315 $3.1M Reduce -0.1%
GUG Guggenheim Active Allocation 1.78% 171,743 $2.8M Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.78% 12,854 $2.8M Reduce -4.6%
XBGYX BlackRock Enh Intl DVD TR 1.76% 483,732 $2.8M Reduce -6.3%
IAPR Innovator International Deve 1.71% 96,242 $2.7M Reduce -3.5%
JPM JPMorgan Chase & Co. 1.68% 12,708 $2.7M Reduce -4.2%
XLF SS Financial Select Sector 1.68% 59,029 $2.7M Add +0.3%
EJAN Innovator Emerging Markets P 1.66% 84,428 $2.6M Reduce -2.3%
PAXS PIMCO Access Income Fund 1.64% 157,018 $2.6M Reduce -3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.59% 21,377 $2.5M Reduce -4.4%
PJUL Innovator U.S. Equity Power 1.57% 61,868 $2.5M Reduce -2.6%
NBXG Neuberger Next Generation Co. 1.56% 194,300 $2.5M Reduce -7.0%
CIBR First Trust Nasdaq Cybersecu 1.55% 41,679 $2.5M Add +0.3%
PFF iShares Preferred & Income S 1.53% 73,322 $2.4M Reduce -2.4%
PJUN Innovator U.S. Equity Power 1.50% 64,923 $2.4M Reduce -3.7%
EJUL Innovator Emerging Markets P 1.48% 92,868 $2.4M Reduce -2.7%
T AT&T Inc. 1.48% 107,419 $2.4M Reduce -5.9%
EAPR Innovator Emerging Markets P 1.47% 86,718 $2.3M Reduce -2.6%
IGLD FT Vest Gold Strategy Target 1.46% 107,985 $2.3M Reduce -1.6%
STWD Starwood Property Trust Inc. 1.42% 111,026 $2.3M Reduce -1.0%
AMZN Amazon.com Inc. 1.41% 12,083 $2.3M Reduce -2.4%
STGW Stagwell Inc. 1.39% 315,713 $2.2M No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 1.37% 146,203 $2.2M Reduce -4.8%
IYH iShares U.S. Healthcare ETF 1.36% 33,521 $2.2M Add +1.1%
PAPR Innovator U.S. Equity Power 1.36% 60,477 $2.2M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 1.30% 4,521 $2.1M Reduce -0.3%
VNQ Vanguard Real Estate ETF 1.29% 21,191 $2.1M Add +0.3%
PMAY Innovator U.S. Equity Power 1.28% 58,067 $2.0M Reduce -1.6%
PSEP Innovator U.S. Equity Power 1.28% 52,923 $2.0M Add +268.7%
BEPC Brookfield Renewable Cor-A 1.27% 62,057 $2.0M Reduce -2.1%
GS Goldman Sachs Group Inc. 1.21% 3,887 $1.9M Reduce -4.8%
IJAN Innovator International Deve 1.20% 58,213 $1.9M Reduce -2.0%
NAPR Innovator Growth 100 Power B 1.20% 39,347 $1.9M Reduce -2.8%
PFEB Innovator U.S. Equity Power 1.20% 53,043 $1.9M Reduce -2.6%
SCHP Schwab U.S. Tips ETF 1.19% 35,385 $1.9M Reduce -1.3%
PFE Pfizer Inc. 1.12% 61,617 $1.8M Reduce -3.0%
PMAR Innovator U.S. Equity Power 1.10% 44,786 $1.8M Reduce -2.7%
NJUL Innovator Growth 100 Power B 1.09% 28,712 $1.7M Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.07% 17,794 $1.7M Add +15.9%
BMY Bristol-Myers Squibb Co. 1.06% 32,725 $1.7M Reduce -1.2%
VZ Verizon Communications Inc. 1.05% 37,216 $1.7M Reduce -2.8%
POCT Innovator U.S. Equity Power 1.05% 42,846 $1.7M Reduce -2.3%
GLW Corning Inc. 1.04% 36,892 $1.7M Reduce -1.7%
NAUG Innov G-100 Powr BF ETF -Aug 1.03% 65,707 $1.6M New
KAPR Innovator U.S. Small Cap Pow 1.03% 50,556 $1.6M Reduce -3.4%
KAUG Inv US SML Cap PB ETF - Aug 1.02% 65,177 $1.6M New
NJUN Innovator G-100 P B ETF - Ju 1.02% 61,431 $1.6M Reduce -2.5%
XOCT FT Vest US Equity Enhance & 1.01% 47,523 $1.6M Reduce -2.5%
BIPC Brookfield Infrastructure-A 1.00% 36,891 $1.6M Reduce -2.0%
GJAN FT Vest US Equity Moderate B 1.00% 42,329 $1.6M Reduce -1.8%
IGF iShares Global Infrastructur 0.99% 28,970 $1.6M Reduce -0.0%
BTX BlackRock Tech & Priv Eqty 0.98% 206,549 $1.6M Reduce -8.6%
INTC Intel Corp. 0.98% 66,426 $1.6M Add +41.0%
SOXX iShares Semiconductor ETF 0.93% 6,433 $1.5M Add +12.4%
AES AES Corp. 0.91% 72,170 $1.4M Add +26.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.88% 50,923 $1.4M Reduce -2.2%
KJUL Innovator U.S. Small Cap Pow 0.86% 47,359 $1.4M Reduce -3.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.86% 41,327 $1.4M Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.85% 2,359 $1.4M Reduce -4.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.85% 16,705 $1.3M Add +1.6%
KJUN Invtor US Small CPB ETF June 0.84% 50,152 $1.3M Reduce -1.7%
GRID First TRST Nasd Class Edg Sgiif 0.81% 10,212 $1.3M Add +1.3%
FIW First Trust Water ETF 0.81% 11,766 $1.3M Add +0.3%
ISEP Innovator Intl Dev Eq Power 0.73% 40,242 $1.2M Add +116.9%
WBD Warner Bros Discovery Inc. 0.72% 139,810 $1.2M Add +14.1%
NPFD Nuveen Var RT Pref & Inc. 0.72% 60,590 $1.1M Reduce -2.7%
SHOP Shopify Inc. Class A 0.68% 13,595 $1.1M No change
ITOT iShares Core S&P Total U.S. 0.68% 8,596 $1.1M Add +7.5%
IFEB Innovator Intl D PB ETF-Feb 0.64% 37,434 $1.0M Reduce -1.7%
IMAY Innov Intl Dev PB ETF - May 0.61% 36,715 $982K Reduce -2.3%
IAUG Innov in DVLP PWRB ETF - Aug 0.61% 37,903 $969K New
COPP Sprott Copper Miners ETF 0.49% 30,128 $783K Add +4.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.49% 11,498 $776K Reduce -1.6%
IJUN Innov Intl Dev PB ETF - June 0.48% 29,487 $770K Reduce -4.6%
GNOM Global X Genomics & Biotechn 0.45% 64,224 $723K Add +3.0%
MSFT Microsoft Corp. 0.42% 1,546 $665K Add +0.1%
AAPL Apple Inc. 0.38% 2,595 $605K Add +11.2%
KSEP Inv US SML Cap P B ETF - Sep 0.34% 21,140 $539K New
XDEC FT Vest US Equity Enhance & 0.34% 14,553 $535K Reduce -0.2%
NSEP Innovator G100 PB ETF-Sep 0.32% 20,197 $505K New
IOCT Innovator Int Dev Power Buff 0.30% 15,317 $472K Reduce -0.1%
IDEV iShares Core MSCI Dev MKTS 0.29% 6,557 $464K Reduce -3.9%
XBMEX BlackRock Health Sciences 0.23% 8,840 $371K No change
EOCT Innovator Emer MKT PWR Buff 0.21% 12,555 $337K Reduce -8.5%
HROW Harrow Inc. 0.21% 7,366 $331K New
BDJ BlackRock Enhanced Eqty DVD 0.20% 37,660 $326K No change
NEE Nextera Energy Inc. 0.20% 3,753 $317K No change
ASGI Abrdn Global Infrastructure 0.16% 12,867 $260K Add +0.2%
IEMG iShares Core MSCI Emerging 0.16% 4,417 $254K Reduce -2.7%
NVDA Nvidia Corp. 0.16% 2,087 $253K Reduce -11.4%
LOW Lowe's Cos Inc. 0.15% 871 $236K New
VOO Vanguard S&P 500 ETF 0.15% 444 $234K Add +5.2%
IYW iShares Ustechnology ETF 0.15% 1,534 $233K Add +0.1%
GLPI Gaming and Leisure Propertie 0.14% 4,442 $229K No change
QQQ Invesco QQQ Trust Series 1 0.14% 453 $221K No change
DPG Duff & Phelps Utility & Inc. 0.14% 18,685 $219K No change

Show all 103 holdings

Portfolio Sells Q2 2024 → Q3 2024
PJAN Innovator U.S. Equity Power Sold out 0.00% −1.42
KJAN Innovator U.S. Small Cap Pow Sold out 0.00% −1.16
AQN Algonquin Power & Utilities Sold out 0.00% −0.74
ICLN iShares Global Clean Energy Sold out 0.00% −0.73
KOCT Innovator U.S. Small Cap Pow Sold out 0.00% −0.65
GOOGL Alphabet Inc. Class A Reduce -7.4% 2.56% −0.58
MARM Ftvestus Max Buff ETF March Sold out 0.00% −0.55
KNG FT Vest S&P 500 DVD Arst TRG Sold out 0.00% −0.44
CCEF Calamos Cef Inc. & Arbitr ETF Sold out 0.00% −0.44
PARAA Paramount Global Class B Sold out 0.00% −0.36
IDEC Inno Int Dev Power Buff Dec Sold out 0.00% −0.29
INOV Inno Int Dev Power Buff Nov Sold out 0.00% −0.27
KMET Kraneshares Electrification Sold out 0.00% −0.23
NBXG Neuberger Next Generation Co. Reduce -7.0% 1.56% −0.18
AMZN Amazon.com Inc. Reduce -2.4% 1.41% −0.14
XBGYX BlackRock Enh Intl DVD TR Reduce -6.3% 1.76% −0.11
BTX BlackRock Tech & Priv Eqty Reduce -8.6% 0.98% −0.08
JPM JPMorgan Chase & Co. Reduce -4.2% 1.68% −0.06
PJUN Innovator U.S. Equity Power Reduce -3.7% 1.50% −0.05
XIFR XPLR Infrastructure LP Reduce -2.2% 0.88% −0.05
NAPR Innovator Growth 100 Power B Reduce -2.8% 1.20% −0.05
XOCT FT Vest US Equity Enhance & Reduce -2.5% 1.01% −0.04
IJUL Innovator International Deve Reduce -3.1% 2.22% −0.04
NJUL Innovator Growth 100 Power B Reduce -2.8% 1.09% −0.04
POCT Innovator U.S. Equity Power Reduce -2.3% 1.05% −0.04
PFEB Innovator U.S. Equity Power Reduce -2.6% 1.20% −0.04
NJUN Innovator G-100 P B ETF - Ju Reduce -2.5% 1.02% −0.04
PFE Pfizer Inc. Reduce -3.0% 1.12% −0.03
IAPR Innovator International Deve Reduce -3.5% 1.71% −0.03
NVDA Nvidia Corp. Reduce -11.4% 0.16% −0.03
PMAR Innovator U.S. Equity Power Reduce -2.7% 1.10% −0.03
EJUL Innovator Emerging Markets P Reduce -2.7% 1.48% −0.03
PJUL Innovator U.S. Equity Power Reduce -2.6% 1.57% −0.03
GJAN FT Vest US Equity Moderate B Reduce -1.8% 1.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -4.7% 0.85% −0.02
EAPR Innovator Emerging Markets P Reduce -2.6% 1.47% −0.02
NPFD Nuveen Var RT Pref & Inc. Reduce -2.7% 0.72% −0.02
PAXS PIMCO Access Income Fund Reduce -3.1% 1.64% −0.02
PMAY Innovator U.S. Equity Power Reduce -1.6% 1.28% −0.02
PAPR Innovator U.S. Equity Power Reduce -1.8% 1.36% −0.02
SCHP Schwab U.S. Tips ETF Reduce -1.3% 1.19% −0.02
IJUN Innov Intl Dev PB ETF - June Reduce -4.6% 0.48% −0.02
KJUL Innovator U.S. Small Cap Pow Reduce -3.8% 0.86% −0.02
KAPR Innovator U.S. Small Cap Pow Reduce -3.4% 1.03% −0.01
EOCT Innovator Emer MKT PWR Buff Reduce -8.5% 0.21% −0.01
EJAN Innovator Emerging Markets P Reduce -2.3% 1.66% −0.01
PFF iShares Preferred & Income S Reduce -2.4% 1.53% −0.01
XDEC FT Vest US Equity Enhance & Reduce -0.2% 0.34% −0.00
IJAN Innovator International Deve Reduce -2.0% 1.20% −0.00
IMAY Innov Intl Dev PB ETF - May Reduce -2.3% 0.61% −0.00

Portfolio Buys Q2 2024 → Q3 2024
NAUG Innov G-100 Powr BF ETF -Aug New 1.03% +1.03
KAUG Inv US SML Cap PB ETF - Aug New 1.02% +1.02
PAUG Innovator U.S. Equity Power Add +93.5% 2.10% +1.02
PSEP Innovator U.S. Equity Power Add +268.7% 1.28% +0.93
IAUG Innov in DVLP PWRB ETF - Aug New 0.61% +0.61
ISEP Innovator Intl Dev Eq Power Add +116.9% 0.73% +0.40
KSEP Inv US SML Cap P B ETF - Sep New 0.34% +0.34
NSEP Innovator G100 PB ETF-Sep New 0.32% +0.32
AES AES Corp. Add +26.1% 0.91% +0.26
HROW Harrow Inc. New 0.21% +0.21
VNQ Vanguard Real Estate ETF Add +0.3% 1.29% +0.15
LOW Lowe's Cos Inc. New 0.15% +0.15
WBD Warner Bros Discovery Inc. Add +14.1% 0.72% +0.13
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.6% 0.85% +0.12
XLF SS Financial Select Sector Add +0.3% 1.68% +0.11
DIS The Walt Disney Co. Add +15.9% 1.07% +0.09
ITOT iShares Core S&P Total U.S. Add +7.5% 0.68% +0.06
AAPL Apple Inc. Add +11.2% 0.38% +0.06
GRID First TRST Nasd Class Edg Sgiif Add +1.3% 0.81% +0.06
IYH iShares U.S. Healthcare ETF Add +1.1% 1.36% +0.05
FIW First Trust Water ETF Add +0.3% 0.81% +0.05
INTC Intel Corp. Add +41.0% 0.98% +0.03
GNOM Global X Genomics & Biotechn Add +3.0% 0.45% +0.03
CIBR First Trust Nasdaq Cybersecu Add +0.3% 1.55% +0.03
COPP Sprott Copper Miners ETF Add +4.0% 0.49% +0.02
SOXX iShares Semiconductor ETF Add +12.4% 0.93% +0.02
ASGI Abrdn Global Infrastructure Add +0.2% 0.16% +0.01
VOO Vanguard S&P 500 ETF Add +5.2% 0.15% +0.01
IYW iShares Ustechnology ETF Add +0.1% 0.15% −0.00
MSFT Microsoft Corp. Add +0.1% 0.42% −0.03
XLK SS Technology Select Sector Add +0.7% 2.09% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$217.3MGOOGL, XLK, SOXX, PAPR, EAPR
Q1 2026 115$191.7MGOOGL, XLK, EAPR, IXP, IALT
Q4 2025 118$199.3MGOOGL, XLK, IXP, CIBR, EJUL
Q3 2025 118$186.1MXLK, GOOGL, IXP, CIBR, EJUL
Q2 2025 112$163.5MXLK, IXP, GOOGL, CIBR, EJUL
Q1 2025 104$149.7MXLK, GOOGL, IJUL, IXP, PAUG
Q4 2024 106$153.5MGOOGL, XLK, IXP, PAUG, IJUL
Q3 2024 103$159.7MGOOGL, IJUL, PAUG, XLK, IXP
Q2 2024 108$154.7MGOOGL, IJUL, XLK, IXP, XBGYX
Q1 2024 106$152.1MGOOGL, PAUG, IAPR, IJUL, XBGYX