Corrado Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Corrado Advisors, LLC reported 112 stock positions worth $163.5 million. Its top holding was SS Technology Select Sector (XLK) at 2.7% of the portfolio, followed by iShares Global Comm Services (IXP, 2.5%) and Alphabet Class A (GOOGL, 2.2%). Compared with Q1 2025, it opened 11 new positions, sold out of 3, added to 42 and reduced 48. The biggest buy was a new position in Innovator U.S. Equity Power (PJUN) and the biggest sale Innovator International Deve (IJUL, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- RAMSEY, NJ
- CIK
- 0001482611
- Portfolio Value
- $163.5M (Q2 2025)
- SEC Filing
- 0001482611-25-000004 ↗ filed Aug 1, 2025
Holdings Value
Holdings 112 stocks · $163.5M
| XLK SS Technology Select Sector | 2.70% | 17,414 | $4.4M | Add +6.2% |
| IXP iShares Global Comm Services | 2.45% | 35,723 | $4.0M | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 2.17% | 20,178 | $3.6M | Reduce -6.9% |
| CIBR First Trust Nasdaq Cybersecu | 2.10% | 45,466 | $3.4M | Add +6.2% |
| EJUL Innovator Emerging Markets P | 2.05% | 120,879 | $3.3M | Add +38.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.95% | 10,835 | $3.2M | Reduce -2.5% |
| EAPR Innovator Emerging Markets P | 1.81% | 105,764 | $3.0M | Add +30.2% |
| POCT Innovator U.S. Equity Power | 1.80% | 71,344 | $2.9M | Reduce -0.3% |
| IAPR Innovator International Deve | 1.79% | 100,111 | $2.9M | Add +10.1% |
| XLF SS Financial Select Sector | 1.79% | 55,881 | $2.9M | Add +6.3% |
| PDEC Innovator U.S. Equity Power | 1.75% | 71,430 | $2.9M | Reduce -0.7% |
| GUG Guggenheim Active Allocation | 1.60% | 167,183 | $2.6M | Add +3.1% |
| T AT&T Inc. | 1.59% | 90,059 | $2.6M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 1.58% | 11,762 | $2.6M | Reduce -1.7% |
| PMAY Innovator U.S. Equity Power | 1.58% | 68,287 | $2.6M | Add +25.4% |
| JPM JPMorgan Chase & Co. | 1.57% | 8,853 | $2.6M | Reduce -3.7% |
| NBXG Neuberger Next Generation Co. | 1.55% | 173,512 | $2.5M | Add +4.9% |
| PAPR Innovator U.S. Equity Power | 1.52% | 66,834 | $2.5M | Add +17.4% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 1.50% | 173,171 | $2.5M | Add +4.1% |
| IGF iShares Global Infrastructur | 1.39% | 38,506 | $2.3M | Add +6.0% |
| VNQ Vanguard Real Estate ETF | 1.39% | 25,501 | $2.3M | Add +8.8% |
| NMAR Innovator GRW-100 PB ETF Mar | 1.38% | 81,723 | $2.3M | Reduce -0.8% |
| IGLD FT Vest Gold Strategy Target | 1.38% | 103,962 | $2.3M | Add +1.6% |
| PMAR Innovator U.S. Equity Power | 1.31% | 50,804 | $2.1M | Reduce -0.2% |
| PJAN Innovator U.S. Equity Power | 1.31% | 48,566 | $2.1M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 4,334 | $2.1M | Add +0.3% |
| STWD Starwood Property Trust Inc. | 1.26% | 102,414 | $2.1M | Reduce -0.8% |
| PAXS PIMCO Access Income Fund | 1.25% | 134,944 | $2.0M | Add +6.9% |
| SOXX iShares Semiconductor ETF | 1.24% | 8,525 | $2.0M | Add +12.1% |
| PSEP Innovator U.S. Equity Power | 1.24% | 49,700 | $2.0M | Reduce -0.2% |
| NJUL Innovator Growth 100 Power B | 1.21% | 29,065 | $2.0M | Add +8.0% |
| GS Goldman Sachs Group Inc. | 1.19% | 2,738 | $1.9M | Reduce -1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.18% | 23,609 | $1.9M | Add +7.4% |
| IJUN Innov Intl Dev PB ETF - June | 1.16% | 68,307 | $1.9M | Add +89.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.13% | 14,872 | $1.8M | Reduce -3.1% |
| IMAY Innov Intl Dev PB ETF - May | 1.12% | 64,702 | $1.8M | Add +88.2% |
| BEPC Brookfield Renewable Corp. | 1.12% | 55,704 | $1.8M | Reduce -2.5% |
| NCLO Nuveen Aa-BBB Clo ETF | 1.10% | 71,931 | $1.8M | Add +3.6% |
| QXO Qxo Inc. | 1.10% | 83,546 | $1.8M | Reduce -1.5% |
| PAUG Innovator U.S. Equity Power | 1.09% | 44,198 | $1.8M | Reduce -47.1% |
| KAPR Innovator U.S. Small Cap Pow | 1.06% | 53,652 | $1.7M | Add +14.9% |
| XBGYX BlackRock Enh Intl DVD TR | 1.06% | 299,676 | $1.7M | Add +1.5% |
| SCHP Schwab U.S. Tips ETF | 1.05% | 64,224 | $1.7M | Add +0.9% |
| GLW Corning Inc. | 1.05% | 32,534 | $1.7M | Reduce -2.9% |
| NAUG Innov G-100 Powr BF ETF -Aug | 1.03% | 60,899 | $1.7M | Reduce -0.9% |
| GRID First TRST Nasd Class Edg Sgiif | 1.02% | 12,030 | $1.7M | Add +6.8% |
| PJUN Innovator U.S. Equity Power | 1.01% | 41,353 | $1.6M | New |
| BIPC Brookfield Infrastructure-A | 0.99% | 38,751 | $1.6M | Reduce -0.7% |
| SHOP Shopify Inc. Class A | 0.95% | 13,400 | $1.5M | No change |
| GJAN FT Vest US Equity Moderate B | 0.94% | 38,320 | $1.5M | Reduce -1.3% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.93% | 61,143 | $1.5M | Reduce -0.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.90% | 14,277 | $1.5M | Reduce -2.5% |
| IFEB Innovator Intl D PB ETF-Feb | 0.90% | 51,236 | $1.5M | Reduce -0.4% |
| FIW First Trust Water ETF | 0.89% | 13,472 | $1.5M | Add +6.9% |
| VZ Verizon Communications Inc. | 0.87% | 32,958 | $1.4M | Reduce -3.6% |
| STGW Stagwell Inc. | 0.87% | 315,713 | $1.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.87% | 2,287 | $1.4M | Add +4.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.86% | 43,372 | $1.4M | Add +4.0% |
| INTC Intel Corp. | 0.84% | 61,214 | $1.4M | Reduce -2.4% |
| EJAN Innovator Emerging Markets P | 0.83% | 42,578 | $1.4M | Reduce -57.7% |
| KJUN Invtor US Small CPB ETF June | 0.82% | 51,625 | $1.3M | Add +12.0% |
| NAPR Innovator Growth 100 Power B | 0.81% | 26,049 | $1.3M | New |
| WBD Warner Bros Discovery Inc. | 0.81% | 115,324 | $1.3M | Reduce -2.1% |
| IYH iShares U.S. Healthcare ETF | 0.79% | 22,812 | $1.3M | Add +6.1% |
| KJUL Innovator U.S. Small Cap Pow | 0.77% | 43,324 | $1.3M | Reduce -1.1% |
| EOCT Innovator Emer MKT PWR Buff | 0.75% | 43,196 | $1.2M | Reduce -0.3% |
| NDEC In Gro-100 PWR Buf ETF - Dec | 0.70% | 44,275 | $1.1M | Reduce -0.6% |
| PFEB Innovator U.S. Equity Power | 0.67% | 28,822 | $1.1M | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 0.67% | 8,100 | $1.1M | Add +0.1% |
| FCG First Trust Natural Gas ETF | 0.64% | 45,182 | $1.0M | Add +10.3% |
| MSFT Microsoft Corp. | 0.63% | 2,068 | $1.0M | Add +20.4% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.63% | 42,770 | $1.0M | Reduce -1.5% |
| AES AES Corp. | 0.61% | 95,518 | $1.0M | Add +6.2% |
| BMAR Innovator U.S. Equity Buffer | 0.60% | 20,083 | $985K | Reduce -1.3% |
| IMAR Innovator Intdevpow Buf-Mar | 0.60% | 34,878 | $984K | Reduce -0.3% |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.60% | 35,585 | $979K | Reduce -0.3% |
| COPP Sprott Copper Miners ETF | 0.59% | 41,336 | $957K | Add +9.5% |
| PNOV Innovator U.S. Equity Power | 0.54% | 22,345 | $883K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 10,251 | $745K | Reduce -1.9% |
| BJUN Innovator U.S. Equity Buffer | 0.43% | 16,218 | $710K | New |
| KOCT Innovator U.S. Small Cap Pow | 0.43% | 23,107 | $705K | Reduce -0.3% |
| KMAR Invtr US S CP PR BFR ETF - M | 0.42% | 26,187 | $681K | No change |
| IDEC Inno Int Dev Power Buff Dec | 0.42% | 22,596 | $679K | Reduce -54.5% |
| ISEP Innovator Intl Dev Eq Power | 0.38% | 20,359 | $629K | Reduce -45.7% |
| AAPL Apple Inc. | 0.35% | 2,784 | $571K | Add +0.9% |
| KSEP Inv US SML Cap P B ETF - Sep | 0.32% | 20,715 | $530K | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.32% | 3,338 | $527K | Add +12.3% |
| PJUL Innovator U.S. Equity Power | 0.30% | 11,341 | $497K | New |
| IOCT Innovator Int Dev Power Buff | 0.30% | 14,788 | $486K | Reduce -48.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.30% | 6,359 | $484K | Add +2.2% |
| NJUN Innovator G-100 P B ETF - Ju | 0.27% | 14,827 | $439K | New |
| KMAY Innovator US SC PB ETF - May | 0.23% | 14,374 | $377K | New |
| KJAN Innovator U.S. Small Cap Pow | 0.22% | 9,782 | $367K | Reduce -0.6% |
| BJUL Innovator U.S. Equity Buffer | 0.22% | 7,670 | $361K | New |
| XIFR XPLR Infrastructure LP | 0.21% | 41,486 | $340K | Reduce -1.4% |
| NOCT Innovator Growth-100 Power B | 0.20% | 5,869 | $320K | No change |
| NJAN Innovator Growth 100 Power B | 0.18% | 5,851 | $297K | No change |
| NSEP Innovator G100 PB ETF-Sep | 0.18% | 10,628 | $290K | Reduce -46.7% |
| IEMG iShares Core MSCI Emerging | 0.17% | 4,636 | $278K | Add +16.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 485 | $267K | Reduce -1.8% |
Portfolio Sells Q1 2025 → Q2 2025
| IJUL Innovator International Deve | Reduce -93.6% | 0.14% | −2.08 |
| IJAN Innovator International Deve | Reduce -90.3% | 0.14% | −1.30 |
| EJAN Innovator Emerging Markets P | Reduce -57.7% | 0.83% | −1.20 |
| PAUG Innovator U.S. Equity Power | Reduce -47.1% | 1.09% | −1.02 |
| IDEC Inno Int Dev Power Buff Dec | Reduce -54.5% | 0.42% | −0.51 |
| ISEP Innovator Intl Dev Eq Power | Reduce -45.7% | 0.38% | −0.34 |
| IOCT Innovator Int Dev Power Buff | Reduce -48.7% | 0.30% | −0.29 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -3.6% | 0.87% | −0.16 |
| NSEP Innovator G100 PB ETF-Sep | Reduce -46.7% | 0.18% | −0.15 |
| T AT&T Inc. | Reduce -2.5% | 1.59% | −0.15 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.14 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.14 |
| INTC Intel Corp. | Reduce -2.4% | 0.84% | −0.11 |
| STWD Starwood Property Trust Inc. | Reduce -0.8% | 1.26% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -6.9% | 2.17% | −0.06 |
| KAUG Inv US SML Cap PB ETF - Aug | Reduce -0.9% | 0.93% | −0.06 |
| XIFR XPLR Infrastructure LP | Reduce -1.4% | 0.21% | −0.06 |
| PDEC Innovator U.S. Equity Power | Reduce -0.7% | 1.75% | −0.06 |
| POCT Innovator U.S. Equity Power | Reduce -0.3% | 1.80% | −0.06 |
| PMAR Innovator U.S. Equity Power | Reduce -0.2% | 1.31% | −0.05 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -1.1% | 0.77% | −0.04 |
| PJAN Innovator U.S. Equity Power | Reduce -0.4% | 1.31% | −0.04 |
| GJAN FT Vest US Equity Moderate B | Reduce -1.3% | 0.94% | −0.04 |
| WBD Warner Bros Discovery Inc. | Reduce -2.1% | 0.81% | −0.04 |
| KDEC Inn US SML Cap P B ETF - Dec | Reduce -1.5% | 0.63% | −0.04 |
| PSEP Innovator U.S. Equity Power | Reduce -0.2% | 1.24% | −0.04 |
| IFEB Innovator Intl D PB ETF-Feb | Reduce -0.4% | 0.90% | −0.03 |
| EOCT Innovator Emer MKT PWR Buff | Reduce -0.3% | 0.75% | −0.02 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -0.3% | 0.43% | −0.02 |
| PFEB Innovator U.S. Equity Power | Reduce -0.3% | 0.67% | −0.02 |
| KSEP Inv US SML Cap P B ETF - Sep | Reduce -0.9% | 0.32% | −0.02 |
| BMAR Innovator U.S. Equity Buffer | Reduce -1.3% | 0.60% | −0.02 |
| IMAR Innovator Intdevpow Buf-Mar | Reduce -0.3% | 0.60% | −0.02 |
| NMAR Innovator GRW-100 PB ETF Mar | Reduce -0.8% | 1.38% | −0.01 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -0.6% | 0.22% | −0.01 |
| IAUG Innov in DVLP PWRB ETF - Aug | Reduce -0.3% | 0.60% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.9% | 0.46% | −0.00 |
| NDEC In Gro-100 PWR Buf ETF - Dec | Reduce -0.6% | 0.70% | −0.00 |
| NAUG Innov G-100 Powr BF ETF -Aug | Reduce -0.9% | 1.03% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 0.16% | +0.01 |
| GLW Corning Inc. | Reduce -2.9% | 1.05% | +0.02 |
| BIPC Brookfield Infrastructure-A | Reduce -0.7% | 0.99% | +0.04 |
| BEPC Brookfield Renewable Corp. | Reduce -2.5% | 1.12% | +0.05 |
| IRM Iron Mountain Inc. | Reduce -2.5% | 0.90% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 1.58% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 1.57% | +0.06 |
| IBM Intl Business Machines Corp. | Reduce -2.5% | 1.95% | +0.11 |
| DIS The Walt Disney Co. | Reduce -3.1% | 1.13% | +0.12 |
| GS Goldman Sachs Group Inc. | Reduce -1.8% | 1.19% | +0.17 |
Portfolio Buys Q1 2025 → Q2 2025
| PJUN Innovator U.S. Equity Power | New | 1.01% | +1.01 |
| NAPR Innovator Growth 100 Power B | New | 0.81% | +0.81 |
| EJUL Innovator Emerging Markets P | Add +38.7% | 2.05% | +0.58 |
| IJUN Innov Intl Dev PB ETF - June | Add +89.2% | 1.16% | +0.54 |
| IMAY Innov Intl Dev PB ETF - May | Add +88.2% | 1.12% | +0.52 |
| XLK SS Technology Select Sector | Add +6.2% | 2.70% | +0.44 |
| BJUN Innovator U.S. Equity Buffer | New | 0.43% | +0.43 |
| EAPR Innovator Emerging Markets P | Add +30.2% | 1.81% | +0.37 |
| PJUL Innovator U.S. Equity Power | New | 0.30% | +0.30 |
| CIBR First Trust Nasdaq Cybersecu | Add +6.2% | 2.10% | +0.30 |
| IXP iShares Global Comm Services | Add +7.2% | 2.45% | +0.29 |
| SOXX iShares Semiconductor ETF | Add +12.1% | 1.24% | +0.29 |
| PMAY Innovator U.S. Equity Power | Add +25.4% | 1.58% | +0.28 |
| NJUN Innovator G-100 P B ETF - Ju | New | 0.27% | +0.27 |
| KMAY Innovator US SC PB ETF - May | New | 0.23% | +0.23 |
| BJUL Innovator U.S. Equity Buffer | New | 0.22% | +0.22 |
| MSFT Microsoft Corp. | Add +20.4% | 0.63% | +0.20 |
| NBXG Neuberger Next Generation Co. | Add +4.9% | 1.55% | +0.20 |
| GRID First TRST Nasd Class Edg Sgiif | Add +6.8% | 1.02% | +0.17 |
| PAPR Innovator U.S. Equity Power | Add +17.4% | 1.52% | +0.17 |
| NFLX Netflix Inc. | New | 0.15% | +0.15 |
| HROW Harrow Inc. | New | 0.14% | +0.14 |
| NJUL Innovator Growth 100 Power B | Add +8.0% | 1.21% | +0.13 |
| BAPR Innovator U.S. Equity Buffer | New | 0.13% | +0.13 |
| NFEB Innov GRW-100 Por Bu ETF - F | New | 0.12% | +0.12 |
| IAPR Innovator International Deve | Add +10.1% | 1.79% | +0.12 |
| NVDA Nvidia Corp. | Add +12.3% | 0.32% | +0.11 |
| KAPR Innovator U.S. Small Cap Pow | Add +14.9% | 1.06% | +0.10 |
| COPP Sprott Copper Miners ETF | Add +9.5% | 0.59% | +0.09 |
| IGF iShares Global Infrastructur | Add +6.0% | 1.39% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +4.3% | 0.87% | +0.05 |
| FIW First Trust Water ETF | Add +6.9% | 0.89% | +0.04 |
| XLF SS Financial Select Sector | Add +6.3% | 1.79% | +0.04 |
| KJUN Invtor US Small CPB ETF June | Add +12.0% | 0.82% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +16.3% | 0.17% | +0.03 |
| MEGI Nylim CBRE GB Infra Mtrnd TF | Add +4.1% | 1.50% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +7.4% | 1.18% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 0.67% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +2.2% | 0.30% | +0.01 |
| ASGI Abrdn Global Infrastructure | Add +0.3% | 0.16% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +8.8% | 1.39% | −0.03 |
| GUG Guggenheim Active Allocation | Add +3.1% | 1.60% | −0.03 |
| FCG First Trust Natural Gas ETF | Add +10.3% | 0.64% | −0.04 |
| VICI Vici Properties Inc. | Add +4.0% | 0.86% | −0.04 |
| XBGYX BlackRock Enh Intl DVD TR | Add +1.5% | 1.06% | −0.05 |
| IGLD FT Vest Gold Strategy Target | Add +1.6% | 1.38% | −0.05 |
| NCLO Nuveen Aa-BBB Clo ETF | Add +3.6% | 1.10% | −0.06 |
| AAPL Apple Inc. | Add +0.9% | 0.35% | −0.06 |
| IYH iShares U.S. Healthcare ETF | Add +6.1% | 0.79% | −0.09 |
| SCHP Schwab U.S. Tips ETF | Add +0.9% | 1.05% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 120 | $217.3M | GOOGL, XLK, SOXX, PAPR, EAPR |
| Q1 2026 | 115 | $191.7M | GOOGL, XLK, EAPR, IXP, IALT |
| Q4 2025 | 118 | $199.3M | GOOGL, XLK, IXP, CIBR, EJUL |
| Q3 2025 | 118 | $186.1M | XLK, GOOGL, IXP, CIBR, EJUL |
| Q2 2025 | 112 | $163.5M | XLK, IXP, GOOGL, CIBR, EJUL |
| Q1 2025 | 104 | $149.7M | XLK, GOOGL, IJUL, IXP, PAUG |
| Q4 2024 | 106 | $153.5M | GOOGL, XLK, IXP, PAUG, IJUL |
| Q3 2024 | 103 | $159.7M | GOOGL, IJUL, PAUG, XLK, IXP |
| Q2 2024 | 108 | $154.7M | GOOGL, IJUL, XLK, IXP, XBGYX |
| Q1 2024 | 106 | $152.1M | GOOGL, PAUG, IAPR, IJUL, XBGYX |