Corrado Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Corrado Advisors, LLC reported 104 stock positions worth $149.7 million. Its top holding was SS Technology Select Sector (XLK) at 2.3% of the portfolio, followed by Alphabet Class A (GOOGL, 2.2%) and Innovator International Deve (IJUL, 2.2%). Compared with Q4 2024, it opened 11 new positions, sold out of 13, added to 29 and reduced 59. The biggest buy was a new position in Innovator GRW-100 PB ETF Mar (NMAR) and the biggest sale an exit from Innovator U.S. Equity Power (PJUL).

Most Recent 13F
Q2 2026
Location
RAMSEY, NJ
CIK
0001482611
Portfolio Value
$149.7M (Q1 2025)
SEC Filing
0001482611-25-000002 ↗ filed May 1, 2025

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 Q3 2024 Q4 2024: $153.5M Q4 2024 Q1 2025: $149.7M $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 104 stocks · $149.7M
XLK SS Technology Select Sector 2.26% 16,391 $3.4M Add +6.9%
GOOGL Alphabet Inc. Class A 2.24% 21,674 $3.4M Reduce -2.3%
IJUL Innovator International Deve 2.22% 114,280 $3.3M Reduce -0.8%
IXP iShares Global Comm Services 2.16% 33,325 $3.2M Reduce -1.6%
PAUG Innovator U.S. Equity Power 2.11% 83,582 $3.2M Reduce -0.6%
EJAN Innovator Emerging Markets P 2.03% 100,745 $3.0M Add +26.9%
POCT Innovator U.S. Equity Power 1.86% 71,581 $2.8M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.85% 11,118 $2.8M Add +2.4%
PDEC Innovator U.S. Equity Power 1.81% 71,903 $2.7M Reduce -0.8%
CIBR First Trust Nasdaq Cybersecu 1.80% 42,794 $2.7M Reduce -0.3%
XLF SS Financial Select Sector 1.75% 52,547 $2.6M Add +0.9%
T AT&T Inc. 1.75% 92,402 $2.6M Reduce -3.4%
IAPR Innovator International Deve 1.67% 90,958 $2.5M Reduce -1.3%
GUG Guggenheim Active Allocation 1.63% 162,224 $2.4M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.54% 4,323 $2.3M Reduce -3.2%
AMZN Amazon.com Inc. 1.52% 11,968 $2.3M Reduce -1.3%
JPM JPMorgan Chase & Co. 1.51% 9,190 $2.3M Reduce -13.1%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 1.48% 166,303 $2.2M Add +2.2%
EJUL Innovator Emerging Markets P 1.47% 87,137 $2.2M Reduce -0.6%
EAPR Innovator Emerging Markets P 1.44% 81,218 $2.2M Reduce -0.6%
IJAN Innovator International Deve 1.44% 67,359 $2.2M Add +23.4%
IGLD FT Vest Gold Strategy Target 1.43% 102,287 $2.1M Reduce -1.8%
VNQ Vanguard Real Estate ETF 1.42% 23,433 $2.1M Add +7.7%
NMAR Innovator GRW-100 PB ETF Mar 1.39% 82,422 $2.1M New
STWD Starwood Property Trust Inc. 1.36% 103,200 $2.0M Reduce -2.3%
PMAR Innovator U.S. Equity Power 1.36% 50,904 $2.0M New
PAPR Innovator U.S. Equity Power 1.36% 56,955 $2.0M Reduce -0.6%
PAXS PIMCO Access Income Fund 1.35% 126,208 $2.0M Add +3.0%
NBXG Neuberger Next Generation Co. 1.35% 165,447 $2.0M Add +0.4%
PJAN Innovator U.S. Equity Power 1.35% 48,783 $2.0M Add +24.5%
IGF iShares Global Infrastructur 1.33% 36,313 $2.0M Add +5.9%
PMAY Innovator U.S. Equity Power 1.30% 54,445 $1.9M Reduce -0.7%
PSEP Innovator U.S. Equity Power 1.28% 49,815 $1.9M Reduce -0.8%
STGW Stagwell Inc. 1.28% 315,713 $1.9M No change
NCLO Nuveen Aa-BBB Clo ETF 1.16% 69,419 $1.7M New
XLU St Sr Utl SL SE SPDR ETF-Usd 1.16% 21,986 $1.7M Add +7.7%
SCHP Schwab U.S. Tips ETF 1.14% 63,646 $1.7M Reduce -2.4%
XBGYX BlackRock Enh Intl DVD TR 1.11% 295,316 $1.7M Reduce -29.1%
NJUL Innovator Growth 100 Power B 1.08% 26,906 $1.6M Reduce -0.5%
BEPC Brookfield Renewable Corp. 1.07% 57,139 $1.6M Reduce -4.7%
VZ Verizon Communications Inc. 1.04% 34,182 $1.6M Reduce -2.2%
GLW Corning Inc. 1.02% 33,507 $1.5M Reduce -7.4%
NAUG Innov G-100 Powr BF ETF -Aug 1.02% 61,447 $1.5M Reduce -0.4%
GS Goldman Sachs Group Inc. 1.02% 2,787 $1.5M Reduce -10.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.01% 15,349 $1.5M Reduce -7.9%
KAUG Inv US SML Cap PB ETF - Aug 0.99% 61,730 $1.5M Reduce -0.3%
GJAN FT Vest US Equity Moderate B 0.98% 38,834 $1.5M Reduce -1.2%
KAPR Innovator U.S. Small Cap Pow 0.96% 46,711 $1.4M Reduce -1.0%
SOXX iShares Semiconductor ETF 0.96% 7,602 $1.4M Add +10.6%
INTC Intel Corp. 0.95% 62,748 $1.4M Reduce -0.4%
BIPC Brookfield Infrastructure-A 0.94% 39,035 $1.4M New
IDEC Inno Int Dev Power Buff Dec 0.93% 49,658 $1.4M Reduce -0.9%
IFEB Innovator Intl D PB ETF-Feb 0.92% 51,452 $1.4M Add +47.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.91% 41,722 $1.4M Add +1.6%
IYH iShares U.S. Healthcare ETF 0.87% 21,502 $1.3M Reduce -37.0%
SHOP Shopify Inc. Class A 0.85% 13,400 $1.3M Reduce -1.4%
GRID First TRST Nasd Class Edg Sgiif 0.85% 11,263 $1.3M Add +7.4%
FIW First Trust Water ETF 0.85% 12,605 $1.3M Add +6.2%
WBD Warner Bros Discovery Inc. 0.84% 117,795 $1.3M Reduce -7.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.84% 14,644 $1.3M Add +0.7%
IVV iShares Core S&P 500 ETF 0.82% 2,192 $1.2M Reduce -6.4%
KJUL Innovator U.S. Small Cap Pow 0.82% 43,811 $1.2M Reduce -0.7%
KJUN Invtor US Small CPB ETF June 0.78% 46,076 $1.2M Reduce -0.7%
EOCT Innovator Emer MKT PWR Buff 0.77% 43,328 $1.2M Reduce -0.9%
QXO Qxo Inc. 0.77% 84,857 $1.1M New
AES AES Corp. 0.75% 89,914 $1.1M Add +3.7%
ISEP Innovator Intl Dev Eq Power 0.72% 37,506 $1.1M Reduce -1.3%
NDEC In Gro-100 PWR Buf ETF - Dec 0.70% 44,552 $1.1M Reduce -0.6%
PFEB Innovator U.S. Equity Power 0.69% 28,907 $1.0M New
FCG First Trust Natural Gas ETF 0.68% 40,944 $1.0M New
KDEC Inn US SML Cap P B ETF - Dec 0.66% 43,411 $995K Reduce -0.9%
ITOT iShares Core S&P Total U.S. 0.66% 8,088 $987K Reduce -1.8%
BMAR Innovator U.S. Equity Buffer 0.62% 20,351 $927K New
IMAR Innovator Intdevpow Buf-Mar 0.62% 34,990 $925K New
IJUN Innov Intl Dev PB ETF - June 0.62% 36,099 $924K Reduce -0.4%
IAUG Innov in DVLP PWRB ETF - Aug 0.60% 35,698 $905K Reduce -0.1%
IMAY Innov Intl Dev PB ETF - May 0.60% 34,384 $902K Reduce -0.3%
IOCT Innovator Int Dev Power Buff 0.59% 28,847 $884K Reduce -1.1%
PNOV Innovator U.S. Equity Power 0.56% 22,345 $832K Reduce -1.0%
COPP Sprott Copper Miners ETF 0.50% 37,736 $743K Add +10.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.46% 10,455 $688K Reduce -4.1%
KOCT Innovator U.S. Small Cap Pow 0.45% 23,187 $679K Reduce -0.5%
KMAR Invtr US S CP PR BFR ETF - M 0.43% 26,187 $648K New
MSFT Microsoft Corp. 0.43% 1,718 $645K Add +16.0%
AAPL Apple Inc. 0.41% 2,759 $613K Add +17.1%
KSEP Inv US SML Cap P B ETF - Sep 0.34% 20,905 $514K Reduce -0.7%
NSEP Innovator G100 PB ETF-Sep 0.33% 19,928 $496K Reduce -0.8%
IDEV iShares Core MSCI Dev MKTS 0.29% 6,220 $428K Reduce -1.2%
XIFR XPLR Infrastructure LP 0.27% 42,073 $400K Reduce -12.1%
KJAN Innovator U.S. Small Cap Pow 0.23% 9,837 $352K New
NVDA Nvidia Corp. 0.22% 2,973 $322K Add +67.8%
NOCT Innovator Growth-100 Power B 0.19% 5,869 $292K Reduce -1.3%
NJAN Innovator Growth 100 Power B 0.18% 5,851 $271K Reduce -2.0%
VOO Vanguard S&P 500 ETF 0.16% 479 $246K Add +2.4%
BDJ BlackRock Enhanced Eqty DVD 0.16% 28,305 $243K No change
NEE Nextera Energy Inc. 0.16% 3,374 $239K Reduce -6.7%
ASGI Abrdn Global Infrastructure 0.16% 12,930 $238K Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.15% 494 $232K Add +6.5%
DPG Duff & Phelps Utility & Inc. 0.15% 18,685 $229K No change
GLPI Gaming and Leisure Propertie 0.15% 4,442 $226K No change

Show all 104 holdings

Portfolio Sells Q4 2024 → Q1 2025
PJUL Innovator U.S. Equity Power Sold out 0.00% −1.58
PJUN Innovator U.S. Equity Power Sold out 0.00% −1.51
PFE Pfizer Inc. Sold out 0.00% −1.23
NAPR Innovator Growth 100 Power B Sold out 0.00% −1.22
BMY Bristol-Myers Squibb Co. Sold out 0.00% −1.03
NJUN Innovator G-100 P B ETF - Ju Sold out 0.00% −1.02
XOCT FT Vest US Equity Enhance & Sold out 0.00% −1.02
BTX BlackRock Tech & Priv Eqty Sold out 0.00% −0.86
GOOGL Alphabet Inc. Class A Reduce -2.3% 2.24% −0.50
GNOM Global X Genomics & Biotechn Sold out 0.00% −0.48
IYH iShares U.S. Healthcare ETF Reduce -37.0% 0.87% −0.42
XBGYX BlackRock Enh Intl DVD TR Reduce -29.1% 1.11% −0.33
XDEC FT Vest US Equity Enhance & Sold out 0.00% −0.33
XIFR XPLR Infrastructure LP Reduce -12.1% 0.27% −0.29
AMZN Amazon.com Inc. Reduce -1.3% 1.52% −0.21
DIS The Walt Disney Co. Reduce -7.9% 1.01% −0.20
XBMEX BlackRock Health Sciences Sold out 0.00% −0.16
HROW Harrow Inc. Sold out 0.00% −0.16
GS Goldman Sachs Group Inc. Reduce -10.7% 1.02% −0.15
JPM JPMorgan Chase & Co. Reduce -13.1% 1.51% −0.15
GLW Corning Inc. Reduce -7.4% 1.02% −0.10
SHOP Shopify Inc. Class A Reduce -1.4% 0.85% −0.09
IVV iShares Core S&P 500 ETF Reduce -6.4% 0.82% −0.08
KAPR Innovator U.S. Small Cap Pow Reduce -1.0% 0.96% −0.04
WBD Warner Bros Discovery Inc. Reduce -7.6% 0.84% −0.03
ITOT iShares Core S&P Total U.S. Reduce -1.8% 0.66% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.1% 0.46% −0.03
KJUN Invtor US Small CPB ETF June Reduce -0.7% 0.78% −0.03
KJUL Innovator U.S. Small Cap Pow Reduce -0.7% 0.82% −0.03
NJUL Innovator Growth 100 Power B Reduce -0.5% 1.08% −0.03
KAUG Inv US SML Cap PB ETF - Aug Reduce -0.3% 0.99% −0.02
KNOW LABS INC Sold out 0.00% −0.02
KDEC Inn US SML Cap P B ETF - Dec Reduce -0.9% 0.66% −0.02
NAUG Innov G-100 Powr BF ETF -Aug Reduce -0.4% 1.02% −0.02
BEPC Brookfield Renewable Corp. Reduce -4.7% 1.07% −0.01
PAPR Innovator U.S. Equity Power Reduce -0.6% 1.36% −0.01
GJAN FT Vest US Equity Moderate B Reduce -1.2% 0.98% −0.01
KOCT Innovator U.S. Small Cap Pow Reduce -0.5% 0.45% −0.01
NDEC In Gro-100 PWR Buf ETF - Dec Reduce -0.6% 0.70% −0.01
NEE Nextera Energy Inc. Reduce -6.7% 0.16% −0.01
KSEP Inv US SML Cap P B ETF - Sep Reduce -0.7% 0.34% −0.01
PDEC Innovator U.S. Equity Power Reduce -0.8% 1.81% −0.01
NJAN Innovator Growth 100 Power B Reduce -2.0% 0.18% −0.01
NSEP Innovator G100 PB ETF-Sep Reduce -0.8% 0.33% −0.00
NOCT Innovator Growth-100 Power B Reduce -1.3% 0.19% −0.00
PNOV Innovator U.S. Equity Power Reduce -1.0% 0.56% −0.00
POCT Innovator U.S. Equity Power Reduce -0.7% 1.86% −0.00
PSEP Innovator U.S. Equity Power Reduce -0.8% 1.28% −0.00
PAUG Innovator U.S. Equity Power Reduce -0.6% 2.11% +0.00
IEMG iShares Core MSCI Emerging Reduce -5.0% 0.14% +0.00

Portfolio Buys Q4 2024 → Q1 2025
NMAR Innovator GRW-100 PB ETF Mar New 1.39% +1.39
PMAR Innovator U.S. Equity Power New 1.36% +1.36
NCLO Nuveen Aa-BBB Clo ETF New 1.16% +1.16
BIPC Brookfield Infrastructure-A New 0.94% +0.94
QXO Qxo Inc. New 0.77% +0.77
PFEB Innovator U.S. Equity Power New 0.69% +0.69
FCG First Trust Natural Gas ETF New 0.68% +0.68
BMAR Innovator U.S. Equity Buffer New 0.62% +0.62
IMAR Innovator Intdevpow Buf-Mar New 0.62% +0.62
EJAN Innovator Emerging Markets P Add +26.9% 2.03% +0.51
KMAR Invtr US S CP PR BFR ETF - M New 0.43% +0.43
IJAN Innovator International Deve Add +23.4% 1.44% +0.36
IFEB Innovator Intl D PB ETF-Feb Add +47.1% 0.92% +0.34
IBM Intl Business Machines Corp. Add +2.4% 1.85% +0.29
PJAN Innovator U.S. Equity Power Add +24.5% 1.35% +0.27
KJAN Innovator U.S. Small Cap Pow New 0.23% +0.23
MEGI Nylim CBRE GB Infra Mtrnd TF Add +2.2% 1.48% +0.19
IGF iShares Global Infrastructur Add +5.9% 1.33% +0.16
VNQ Vanguard Real Estate ETF Add +7.7% 1.42% +0.15
XLU St Sr Utl SL SE SPDR ETF-Usd Add +7.7% 1.16% +0.15
PAXS PIMCO Access Income Fund Add +3.0% 1.35% +0.14
VICI Vici Properties Inc. Add +1.6% 0.91% +0.13
XLF SS Financial Select Sector Add +0.9% 1.75% +0.11
GUG Guggenheim Active Allocation Add +0.9% 1.63% +0.07
NVDA Nvidia Corp. Add +67.8% 0.22% +0.06
FIW First Trust Water ETF Add +6.2% 0.85% +0.06
COPP Sprott Copper Miners ETF Add +10.0% 0.50% +0.04
GRID First TRST Nasd Class Edg Sgiif Add +7.4% 0.85% +0.04
AAPL Apple Inc. Add +17.1% 0.41% +0.03
MSFT Microsoft Corp. Add +16.0% 0.43% +0.02
AES AES Corp. Add +3.7% 0.75% +0.02
ASGI Abrdn Global Infrastructure Add +0.3% 0.16% +0.01
QQQ Invesco QQQ Trust Series 1 Add +6.5% 0.15% +0.00
VOO Vanguard S&P 500 ETF Add +2.4% 0.16% +0.00
BAC Bank of America Corp. Add +0.1% 0.14% −0.00
SOXX iShares Semiconductor ETF Add +10.6% 0.96% −0.01
NBXG Neuberger Next Generation Co. Add +0.4% 1.35% −0.01
IYW iShares Ustechnology ETF Add +0.1% 0.14% −0.02
XLK SS Technology Select Sector Add +6.9% 2.26% −0.06
IRM Iron Mountain Inc. Add +0.7% 0.84% −0.15

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